JVL ASSOCIATES LLC

Filed: 4/16/2026ACC: 0001915765-26-000003

📋 What this filing means

JVL ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $298.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$298.27M

Total AUM (reported)

1.63M

Total Shares

Allocation by class

CORE S&P TTL STK$50.94M17.1%

TOTAL STK MKT$46.07M15.4%

COM$27.70M9.3%

CORE S&P MCP ETF$20.77M7.0%

S&P 500 ETF SHS$18.50M6.2%

CORE S&P SCP ETF$17.69M5.9%

UNIT SER 1$15.40M5.2%

Portfolio Concentration

Top 3$117.78M39.5%

4–10$102.62M34.4%

11–25$57.36M19.2%

Rest$20.51M6.9%

Top 3 weight

39.5%

Top 10 weight

73.9%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

10.03K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares99.4%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares357.63K

TypeSH

Market value$50.94M

17.08%

Sole

1.69K

Shared

0.00

None

355.94K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares143.60K

TypeSH

Market value$46.07M

15.45%

Sole

0.00

Shared

0.00

None

143.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares307.63K

TypeSH

Market value$20.77M

6.96%

Sole

4.50K

Shared

0.00

None

303.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.96K

TypeSH

Market value$18.50M

6.20%

Sole

1.15K

Shared

0.00

None

29.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.32K

TypeSH

Market value$17.69M

5.93%

Sole

1.22K

Shared

0.00

None

141.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.68K

TypeSH

Market value$15.40M

5.16%

Sole

29.00

Shared

0.00

None

26.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares52.97K

TypeSH

Market value$15.21M

5.10%

Sole

0.00

Shared

0.00

None

52.97K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares19.69K

TypeSH

Market value$12.14M

4.07%

Sole

0.00

Shared

0.00

None

19.69K

APPLE INC

SOLE

COM

Shares47.10K

TypeSH

Market value$11.95M

4.01%

Sole

162.00

Shared

0.00

None

46.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares17.94K

TypeSH

Market value$11.72M

3.93%

Sole

0.00

Shared

0.00

None

17.94K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares29.13K

TypeSH

Market value$10.80M

3.62%

Sole

0.00

Shared

0.00

None

29.13K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares110.90K

TypeSH

Market value$9.42M

3.16%

Sole

0.00

Shared

0.00

None

110.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.19K

TypeSH

Market value$4.37M

1.46%

Sole

62.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.11K

TypeSH

Market value$3.89M

1.30%

Sole

0.00

Shared

0.00

None

9.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.19K

TypeSH

Market value$3.46M

1.16%

Sole

0.00

Shared

0.00

None

13.19K

MERCANTILE BK CORP

SOLE

COM

Shares65.51K

TypeSH

Market value$3.31M

1.11%

Sole

0.00

Shared

0.00

None

65.51K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares29.57K

TypeSH

Market value$3.22M

1.08%

Sole

0.00

Shared

0.00

None

29.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.54K

TypeSH

Market value$3.02M

1.01%

Sole

50.00

Shared

0.00

None

10.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares11.40K

TypeSH

Market value$2.71M

0.91%

Sole

299.00

Shared

0.00

None

11.10K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.97K

TypeSH

Market value$2.52M

0.85%

Sole

0.00

Shared

0.00

None

18.97K

NVIDIA CORPORATION

SOLE

COM

Shares13.56K

TypeSH

Market value$2.36M

0.79%

Sole

249.00

Shared

0.00

None

13.31K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.42K

TypeSH

Market value$2.34M

0.78%

Sole

0.00

Shared

0.00

None

9.42K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares10.21K

TypeSH

Market value$2.18M

0.73%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares6.75K

TypeSH

Market value$2.12M

0.71%

Sole

0.00

Shared

0.00

None

6.75K

MICROSOFT CORP

SOLE

COM

Shares4.46K

TypeSH

Market value$1.65M

0.55%

Sole

83.00

Shared

0.00

None

4.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	357.63K	SH	$50.94M 17.08%	1.69K	355.94K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	143.60K	SH	$46.07M 15.45%	0.00	143.60K
ISHARES TRSOLE	CORE S&P MCP ETF	307.63K	SH	$20.77M 6.96%	4.50K	303.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.96K	SH	$18.50M 6.20%	1.15K	29.81K
ISHARES TRSOLE	CORE S&P SCP ETF	142.32K	SH	$17.69M 5.93%	1.22K	141.10K
INVESCO QQQ TRSOLE	UNIT SER 1	26.68K	SH	$15.40M 5.16%	29.00	26.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	52.97K	SH	$15.21M 5.10%	0.00	52.97K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	19.69K	SH	$12.14M 4.07%	0.00	19.69K
APPLE INCSOLE	COM	47.10K	SH	$11.95M 4.01%	162.00	46.94K
ISHARES TRSOLE	CORE S&P500 ETF	17.94K	SH	$11.72M 3.93%	0.00	17.94K
ISHARES TRSOLE	RUSSELL 3000 ETF	29.13K	SH	$10.80M 3.62%	0.00	29.13K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	110.90K	SH	$9.42M 3.16%	0.00	110.90K
ALPHABET INCSOLE	CAP STK CL A	15.19K	SH	$4.37M 1.46%	62.00	15.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.11K	SH	$3.89M 1.30%	0.00	9.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.19K	SH	$3.46M 1.16%	0.00	13.19K
MERCANTILE BK CORPSOLE	COM	65.51K	SH	$3.31M 1.11%	0.00	65.51K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	29.57K	SH	$3.22M 1.08%	0.00	29.57K
ALPHABET INCSOLE	CAP STK CL C	10.54K	SH	$3.02M 1.01%	50.00	10.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	11.40K	SH	$2.71M 0.91%	299.00	11.10K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.97K	SH	$2.52M 0.85%	0.00	18.97K
NVIDIA CORPORATIONSOLE	COM	13.56K	SH	$2.36M 0.79%	249.00	13.31K
ISHARES TRSOLE	RUSSELL 2000 ETF	9.42K	SH	$2.34M 0.78%	0.00	9.42K
ISHARES TRSOLE	RUS 1000 VAL ETF	10.21K	SH	$2.18M 0.73%	0.00	10.21K
ISHARES TRSOLE	RUS 2000 GRW ETF	6.75K	SH	$2.12M 0.71%	0.00	6.75K
MICROSOFT CORPSOLE	COM	4.46K	SH	$1.65M 0.55%	83.00	4.38K

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