LVZ, INC.

Filed: 7/9/2026ACC: 0000905729-26-000131

📋 What this filing means

LVZ, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $984.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$984.27M

Total AUM (reported)

16.70M

Total Shares

Allocation by class

S&P 500 GRWT ETF$142.61M14.5%

S&P 500 VAL ETF$130.78M13.3%

INTL CORE EQT MK$120.41M12.2%

SMID RISNG ETF$116.65M11.9%

US QUALTY FCTR$73.42M7.5%

CORE INVESTMENT$67.63M6.9%

COM$52.69M5.4%

Portfolio Concentration

Top 3$393.80M40.0%

4–10$384.22M39.0%

11–25$85.38M8.7%

Rest$120.88M12.3%

Top 3 weight

40.0%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 16.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.04M

TypeSH

Market value$142.61M

14.49%

Sole

0.00

Shared

0.00

None

1.04M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares575.98K

TypeSH

Market value$130.78M

13.29%

Sole

0.00

Shared

0.00

None

575.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.92M

TypeSH

Market value$120.41M

12.23%

Sole

0.00

Shared

0.00

None

2.92M

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares2.70M

TypeSH

Market value$116.65M

11.85%

Sole

0.00

Shared

0.00

None

2.70M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.02M

TypeSH

Market value$73.42M

7.46%

Sole

0.00

Shared

0.00

None

1.02M

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares3.24M

TypeSH

Market value$67.63M

6.87%

Sole

0.00

Shared

0.00

None

3.24M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares964.91K

TypeSH

Market value$51.62M

5.24%

Sole

0.00

Shared

0.00

None

964.91K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares359.35K

TypeSH

Market value$35.57M

3.61%

Sole

0.00

Shared

0.00

None

359.35K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares700.15K

TypeSH

Market value$29.22M

2.97%

Sole

0.00

Shared

0.00

None

700.15K

DIMENSIONAL ETF TRUST

SOLE

US EQUI MARK ETF

Shares123.39K

TypeSH

Market value$10.11M

1.03%

Sole

0.00

Shared

0.00

None

123.39K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares52.92K

TypeSH

Market value$8.69M

0.88%

Sole

0.00

Shared

0.00

None

52.92K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXE IN ETF

Shares190.53K

TypeSH

Market value$8.04M

0.82%

Sole

0.00

Shared

0.00

None

190.53K

DIMENSIONAL ETF TRUST

SOLE

DIMENSIONAL US

Shares110.34K

TypeSH

Market value$7.34M

0.75%

Sole

0.00

Shared

0.00

None

110.34K

APPLE INC

SOLE

COM

Shares23.47K

TypeSH

Market value$6.79M

0.69%

Sole

0.00

Shared

0.00

None

23.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.93K

TypeSH

Market value$6.69M

0.68%

Sole

0.00

Shared

0.00

None

8.93K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares108.26K

TypeSH

Market value$6.27M

0.64%

Sole

0.00

Shared

0.00

None

108.26K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares70.88K

TypeSH

Market value$5.75M

0.58%

Sole

0.00

Shared

0.00

None

70.88K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares26.30K

TypeSH

Market value$5.10M

0.52%

Sole

0.00

Shared

0.00

None

26.30K

STRATEGY SHS

SOLE

EVEN HIGH DI ETF

Shares152.46K

TypeSH

Market value$5.01M

0.51%

Sole

0.00

Shared

0.00

None

152.46K

TIMOTHY PLAN

SOLE

INTL ETF

Shares129.80K

TypeSH

Market value$4.84M

0.49%

Sole

0.00

Shared

0.00

None

129.80K

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares197.63K

TypeSH

Market value$4.70M

0.48%

Sole

0.00

Shared

0.00

None

197.63K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares58.60K

TypeSH

Market value$4.52M

0.46%

Sole

0.00

Shared

0.00

None

58.60K

TIMOTHY PLAN

SOLE

US LRGMD CP CORE

Shares86.40K

TypeSH

Market value$4.35M

0.44%

Sole

0.00

Shared

0.00

None

86.40K

FIRST TR EXCH TRD ALPHDX FD

SOLE

DEV MRK EX US

Shares41.67K

TypeSH

Market value$3.94M

0.40%

Sole

0.00

Shared

0.00

None

41.67K

AMAZON COM INC

SOLE

COM

Shares14.08K

TypeSH

Market value$3.36M

0.34%

Sole

0.00

Shared

0.00

None

14.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.04M	SH	$142.61M 14.49%	1.04M
ISHARES TRSOLE	S&P 500 VAL ETF	575.98K	SH	$130.78M 13.29%	575.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.92M	SH	$120.41M 12.23%	2.92M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	2.70M	SH	$116.65M 11.85%	2.70M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.02M	SH	$73.42M 7.46%	1.02M
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	3.24M	SH	$67.63M 6.87%	3.24M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	964.91K	SH	$51.62M 5.24%	964.91K
ISHARES TRSOLE	CORE US AGGBD ET	359.35K	SH	$35.57M 3.61%	359.35K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	700.15K	SH	$29.22M 2.97%	700.15K
DIMENSIONAL ETF TRUSTSOLE	US EQUI MARK ETF	123.39K	SH	$10.11M 1.03%	123.39K
ISHARES TRSOLE	CORE S&P TTL STK	52.92K	SH	$8.69M 0.88%	52.92K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXE IN ETF	190.53K	SH	$8.04M 0.82%	190.53K
DIMENSIONAL ETF TRUSTSOLE	DIMENSIONAL US	110.34K	SH	$7.34M 0.75%	110.34K
APPLE INCSOLE	COM	23.47K	SH	$6.79M 0.69%	23.47K
ISHARES TRSOLE	CORE S&P500 ETF	8.93K	SH	$6.69M 0.68%	8.93K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	108.26K	SH	$6.27M 0.64%	108.26K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	70.88K	SH	$5.75M 0.58%	70.88K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	26.30K	SH	$5.10M 0.52%	26.30K
STRATEGY SHSSOLE	EVEN HIGH DI ETF	152.46K	SH	$5.01M 0.51%	152.46K
TIMOTHY PLANSOLE	INTL ETF	129.80K	SH	$4.84M 0.49%	129.80K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	197.63K	SH	$4.70M 0.48%	197.63K
ISHARES TRSOLE	CORE S&P MCP ETF	58.60K	SH	$4.52M 0.46%	58.60K
TIMOTHY PLANSOLE	US LRGMD CP CORE	86.40K	SH	$4.35M 0.44%	86.40K
FIRST TR EXCH TRD ALPHDX FDSOLE	DEV MRK EX US	41.67K	SH	$3.94M 0.40%	41.67K
AMAZON COM INCSOLE	COM	14.08K	SH	$3.36M 0.34%	14.08K

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