Filed: 4/28/2026ACC: 0000905729-26-000087
📋 What this filing means
LVZ, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $876.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$876.33M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
S&P 500 VAL ETF$120.92M13.8%
S&P 500 GRWT ETF$118.52M13.5%
INTL CORE EQT MK$112.84M12.9%
SMID RISNG ETF$105.45M12.0%
CORE INVESTMENT$67.92M7.8%
US QUALTY FCTR$62.38M7.1%
ACTIVE BOND ETF$52.00M5.9%
Portfolio Concentration
Top 3$352.28M40.2%
4–10$356.03M40.6%
11–25$73.38M8.4%
Rest$94.63M10.8%
Top 3 weight
40.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 16.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares572.66K
TypeSH
Market value$120.92M
13.80%
Sole
0.00
Shared
0.00
None
572.04K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$118.52M
13.52%
Sole
0.00
Shared
0.00
None
1.05M
DIMENSIONAL ETF TRUST
SOLEShares2.90M
TypeSH
Market value$112.84M
12.88%
Sole
0.00
Shared
0.00
None
2.89M
FIRST TR EXCHANGE TRADED FD
SOLEShares2.67M
TypeSH
Market value$105.45M
12.03%
Sole
0.00
Shared
0.00
None
2.67M
FIRST TR EXCHANGE-TRADED FD
SOLEShares3.24M
TypeSH
Market value$67.92M
7.75%
Sole
0.00
Shared
0.00
None
3.23M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.02M
TypeSH
Market value$62.38M
7.12%
Sole
0.00
Shared
0.00
None
1.02M
J P MORGAN EXCHANGE TRADED F
SOLEShares967.02K
TypeSH
Market value$52.00M
5.93%
Sole
0.00
Shared
0.00
None
964.92K
ISHARES TR
SOLEShares349.73K
TypeSH
Market value$34.72M
3.96%
Sole
0.00
Shared
0.00
None
348.53K
DIMENSIONAL ETF TRUST
SOLEShares687.26K
TypeSH
Market value$25.26M
2.88%
Sole
0.00
Shared
0.00
None
687.12K
DIMENSIONAL ETF TRUST
SOLEShares117.17K
TypeSH
Market value$8.31M
0.95%
Sole
0.00
Shared
0.00
None
117.17K
DIMENSIONAL ETF TRUST
SOLEShares177.22K
TypeSH
Market value$7.48M
0.85%
Sole
0.00
Shared
0.00
None
177.22K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$7.22M
0.82%
Sole
0.00
Shared
0.00
None
50.68K
APPLE INC
SOLEShares24.56K
TypeSH
Market value$6.23M
0.71%
Sole
0.00
Shared
0.00
None
24.56K
DIMENSIONAL ETF TRUST
SOLEShares104.42K
TypeSH
Market value$6.20M
0.71%
Sole
0.00
Shared
0.00
None
104.42K
NORTHERN LTS FD TR IV
SOLEShares108.76K
TypeSH
Market value$5.13M
0.59%
Sole
0.00
Shared
0.00
None
108.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.92K
TypeSH
Market value$4.98M
0.57%
Sole
0.00
Shared
0.00
None
72.92K
ISHARES TR
SOLEShares7.26K
TypeSH
Market value$4.74M
0.54%
Sole
0.00
Shared
0.00
None
7.26K
TIMOTHY PLAN
SOLEShares129.90K
TypeSH
Market value$4.68M
0.53%
Sole
0.00
Shared
0.00
None
129.90K
NORTHERN LTS FD TR IV
SOLEShares195.30K
TypeSH
Market value$4.66M
0.53%
Sole
0.00
Shared
0.00
None
195.30K
STRATEGY SHS
SOLEShares152.75K
TypeSH
Market value$4.43M
0.51%
Sole
0.00
Shared
0.00
None
152.75K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares27.33K
TypeSH
Market value$4.21M
0.48%
Sole
0.00
Shared
0.00
None
27.33K
TIMOTHY PLAN
SOLEShares86.08K
TypeSH
Market value$4.00M
0.46%
Sole
0.00
Shared
0.00
None
86.08K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares43K
TypeSH
Market value$3.74M
0.43%
Sole
0.00
Shared
0.00
None
43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares84.11K
TypeSH
Market value$2.86M
0.33%
Sole
0.00
Shared
0.00
None
84.11K
AMAZON COM INC
SOLEShares13.54K
TypeSH
Market value$2.82M
0.32%
Sole
0.00
Shared
0.00
None
13.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 572.66K | SH | $120.92M 13.80% | 0.00 | 0.00 | 572.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.05M | SH | $118.52M 13.52% | 0.00 | 0.00 | 1.05M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.90M | SH | $112.84M 12.88% | 0.00 | 0.00 | 2.89M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 2.67M | SH | $105.45M 12.03% | 0.00 | 0.00 | 2.67M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 3.24M | SH | $67.92M 7.75% | 0.00 | 0.00 | 3.23M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.02M | SH | $62.38M 7.12% | 0.00 | 0.00 | 1.02M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 967.02K | SH | $52.00M 5.93% | 0.00 | 0.00 | 964.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 349.73K | SH | $34.72M 3.96% | 0.00 | 0.00 | 348.53K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 687.26K | SH | $25.26M 2.88% | 0.00 | 0.00 | 687.12K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 117.17K | SH | $8.31M 0.95% | 0.00 | 0.00 | 117.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 177.22K | SH | $7.48M 0.85% | 0.00 | 0.00 | 177.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 50.68K | SH | $7.22M 0.82% | 0.00 | 0.00 | 50.68K |
APPLE INCSOLE | COM | 24.56K | SH | $6.23M 0.71% | 0.00 | 0.00 | 24.56K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL US | 104.42K | SH | $6.20M 0.71% | 0.00 | 0.00 | 104.42K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 108.76K | SH | $5.13M 0.59% | 0.00 | 0.00 | 108.76K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 72.92K | SH | $4.98M 0.57% | 0.00 | 0.00 | 72.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.26K | SH | $4.74M 0.54% | 0.00 | 0.00 | 7.26K |
TIMOTHY PLANSOLE | INTL ETF | 129.90K | SH | $4.68M 0.53% | 0.00 | 0.00 | 129.90K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 195.30K | SH | $4.66M 0.53% | 0.00 | 0.00 | 195.30K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 152.75K | SH | $4.43M 0.51% | 0.00 | 0.00 | 152.75K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 27.33K | SH | $4.21M 0.48% | 0.00 | 0.00 | 27.33K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 86.08K | SH | $4.00M 0.46% | 0.00 | 0.00 | 86.08K |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 43K | SH | $3.74M 0.43% | 0.00 | 0.00 | 43K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 84.11K | SH | $2.86M 0.33% | 0.00 | 0.00 | 84.11K |
AMAZON COM INCSOLE | COM | 13.54K | SH | $2.82M 0.32% | 0.00 | 0.00 | 13.54K |
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