Q2 2026 13F · SEC CIK 1915765

jvl associates llc

Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.5M
Reported positions: 79
Top holdings a year, 3 yrs: +19.3%
Assets under management: $784.4M

jvl associates llc is a wealth manager that reported 79 positions worth $352.5M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 16.4%), Vanguard Index Fds (VTI, 15.0%), Vanguard S&p 500 ETF (VOO, 6.8%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

jvl associates llc holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

jvl associates llc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	16.4%	17.1%	351,336	-1.8%	$57.7M
VTIVanguard Index Fds	15.0%	15.4%	142,495	-0.8%	$52.7M
VOOVanguard S&p 500 ETF	6.8%	6.2%	34,877	+12.7%	$24.0M
IJHIshares Tr	6.7%	7.0%	304,730	-0.9%	$23.5M
IJRIshares Core S&p Small Cap ETF	5.9%	5.9%	140,331	-1.4%	$20.8M
QQQInvesco Qqq Tr	5.4%	5.2%	25,736	-3.5%	$19.0M
VOVanguard Index Fds	4.9%	5.1%	212,771	+301.7%	$17.1M
AAPLApple Inc	4.0%	4.0%	48,243	+2.4%	$14.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.9%	4.1%	19,689	+0.0%	$13.8M
IVVIshares Core S&p 500 ETF	3.7%	3.9%	17,402	-3.0%	$13.0M
IWVIshares Russell 3000 Index	3.5%	3.6%	29,127	+0.0%	$12.4M
ONEQFidelity Nasdaq Composite Index ETF	3.2%	3.2%	109,689	-1.1%	$11.3M
GOOGLAlphabet Inc	1.5%	1.5%	14,850	-2.2%	$5.3M
IWFIshares Russell 1000 Growth ETF	1.3%	1.3%	36,448	+300.0%	$4.5M
VBVanguard Indx Fd	1.1%	1.2%	13,284	+0.7%	$4.0M
MBWMMercantile Bk Corp	1.1%	1.1%	67,194	+2.6%	$3.9M
GOOGAlphabet Inc	1.0%	1.0%	10,322	-2.0%	$3.6M
XLKState Street Technology Select Sector Sp	1.0%	0.8%	18,970	+0.0%	$3.6M
XLYConsumer Discretionary Select S	1.0%	1.1%	29,574	+0.0%	$3.5M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.9%	11,170	-2.0%	$3.4M
NVDANvidia Corporation Com	0.9%	0.8%	15,918	+17.4%	$3.2M
IWMIshares	0.8%	0.8%	9,416	+0.0%	$2.8M
IWOIshares Russell 2000 Growth ETF	0.8%	0.7%	6,784	+0.5%	$2.7M
IWDIshares Russell 1000 Value ETF	0.7%	0.7%	10,211	+0.0%	$2.5M
MSFTMicrosoft Corp	0.5%	0.6%	4,776	+7.0%	$1.8M
AMZNAmazon Com Inc Com	0.4%	0.4%	6,494	+15.2%	$1.5M
ICFIshares Tr	0.4%	0.5%	21,796	+0.0%	$1.5M
BABAAlibaba Group Hldg Ltd	0.3%	0.5%	12,319	+0.0%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,477	+0.0%	$1.1M
AVGOBroadcom Inc	0.3%	0.2%	2,594	+24.8%	$980K
AMATApplied Matls Inc	0.3%	0.1%	1,296	-0.8%	$937K
MAMastercard Inc.	0.3%	0.3%	1,713	+14.4%	$880K
GLDSpdr Gold Shares	0.2%	0.3%	2,344	+0.0%	$863K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,466	+1.6%	$807K
MUMicron Technology Inc	0.2%	—	690	—	$796K
CATCaterpillar Inc Com	0.2%	0.2%	741	+8.3%	$789K
LLYLilly Eli & Co	0.2%	0.2%	655	+15.1%	$786K
CTASCintas Corp	0.2%	0.2%	4,474	+9.9%	$761K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$749K
VUGVanguard Indx Fd	0.2%	0.2%	8,367	+500.2%	$721K
XLCSelect Sector Spdr Tr	0.2%	0.2%	6,625	+0.0%	$710K
METAMeta Platforms Inc Class A	0.2%	0.2%	1,194	+1.5%	$673K
IJTIshares Tr	0.2%	0.2%	3,605	+10.6%	$644K
TSLATesla Inc Com	0.2%	0.2%	1,501	+11.2%	$631K
SYKStryker Corporation	0.2%	—	1,944	—	$612K
GNTXGentex Corp	0.2%	0.2%	22,291	+0.1%	$563K
HDHome Depot Inc Com	0.1%	0.2%	1,456	+1.1%	$514K
ACNAccenture PLC Ireland Shs Class A	0.1%	0.3%	4,007	-1.3%	$499K
VTVVanguard Value ETF	0.1%	0.1%	2,213	+0.0%	$482K
AMDAdvanced Micro Devices Inc	0.1%	—	785	—	$456K

What jvl associates llc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.2% shares
VO Vanguard Index Fds+301.7% shares
IWF Ishares Russell 1000 Growth ETF+300.0% shares
AVGO Broadcom Inc+24.8% shares
NVDA Nvidia Corporation Com+17.4% shares
AMZN Amazon Com Inc Com+15.2% shares
LLY Lilly Eli & Co+15.1% shares
MA Mastercard Inc.+14.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

BRK-B Berkshire Hathaway Inc Delwas 0.1%
XOM Exxon Mobil Corpwas 0.1%
VEA Vanguard Tax-Managed Fdswas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.5M	79
Q1 2026	$298.3M	63
Q4 2025	$307.2M	63
Q3 2025	$302.2M	64
Q2 2025	$278.3M	65
Q1 2025	$247.8M	58
Q4 2024	$263.9M	55
Q3 2024	$259.4M	56
Q2 2024	$249.5M	52
Q1 2024	$242.7M	53
Q4 2023	$221.2M	43
Q3 2023	$194.3M	38

Questions about jvl associates llc's portfolio

What stocks does jvl associates llc own?

jvl associates llc's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 79 positions worth $352.5M. The largest are Ishares Total US Stock Market ETF (ITOT) at 16.4%, Vanguard Index Fds (VTI) at 15.0%, Vanguard S&p 500 ETF (VOO) at 6.8%, Ishares Tr (IJH) at 6.7% and Ishares Core S&p Small Cap ETF (IJR) at 5.9%.

What did jvl associates llc buy last quarter?

In Q2 2026, jvl associates llc added Vanguard Indx Fd (VUG) (+500.2% shares), Vanguard Index Fds (VO) (+301.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.

What did jvl associates llc sell last quarter?

In Q2 2026, jvl associates llc cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Vanguard Tax-Managed Fds (VEA), compared with its Q1 2026 filing.

How has jvl associates llc's portfolio performed?

A portfolio copying jvl associates llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +15.8% a year against +16.8%.

When is jvl associates llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. jvl associates llc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does jvl associates llc manage?

jvl associates llc reported $784.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.5M.