LVZ, Inc.

Est. AUM

$873.5M

13F long equity, this entity only

Positions

160

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 VAL ETF	$120.9M	572662	13.84%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$118.5M	1047836	13.57%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$112.8M	2896421	12.92%	SOLE
4	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$105.4M	2674296	12.07%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$67.9M	3240435	7.78%	SOLE
6	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$62.4M	1017280	7.14%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$52.0M	967020	5.95%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$34.7M	349732	3.97%	SOLE
9	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$25.3M	687262	2.89%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.3M	117174	0.95%	SOLE
11	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.5M	177221	0.86%	SOLE
12	ISHARES TR	CORE S&P TTL STK	$7.2M	50677	0.83%	SOLE
13	APPLE INC	COM	$6.2M	24561	0.71%	SOLE
14	DIMENSIONAL ETF TRUST	DIMENSIONAL US	$6.2M	104420	0.71%	SOLE
15	NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$5.1M	108758	0.59%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.0M	72915	0.57%	SOLE
17	ISHARES TR	CORE S&P500 ETF	$4.7M	7261	0.54%	SOLE
18	TIMOTHY PLAN	INTL ETF	$4.7M	129895	0.54%	SOLE
19	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$4.7M	195296	0.53%	SOLE
20	STRATEGY SHS	EVENTIDE HIGH DI	$4.4M	152754	0.51%	SOLE
21	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$4.2M	27328	0.48%	SOLE
22	TIMOTHY PLAN	US LRGMD CP CORE	$4.0M	86077	0.46%	SOLE
23	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.7M	43000	0.43%	SOLE
24	AMAZON COM INC	COM	$2.8M	13536	0.32%	SOLE
25	ISHARES TR	CORE S&P MCP ETF	$2.8M	41550	0.32%	SOLE
26	FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.7M	93303	0.31%	SOLE
27	SOUTHERN CO	COM	$2.1M	22280	0.25%	SOLE
28	MICROSOFT CORP	COM	$2.1M	5773	0.24%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	86433	0.23%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	14591	0.22%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.9M	6500	0.22%	SOLE
32	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	26111	0.21%	SOLE
33	ISHARES TR	CORE MSCI EAFE	$1.8M	19773	0.20%	SOLE
34	STRYKER CORPORATION	COM	$1.6M	4921	0.19%	SOLE
35	ISHARES TR	CORE MSCI PAC	$1.6M	20976	0.18%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1517	0.17%	SOLE
37	NVIDIA CORPORATION	COM	$1.5M	8642	0.17%	SOLE
38	FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$1.5M	64152	0.17%	SOLE
39	MARATHON PETE CORP	COM	$1.4M	5793	0.16%	SOLE
40	ELI LILLY & CO	COM	$1.4M	1533	0.16%	SOLE
41	VISA INC	COM CL A	$1.4M	4618	0.16%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	12298	0.16%	SOLE
43	CONOCOPHILLIPS	COM	$1.3M	10215	0.15%	SOLE
44	WALMART INC	COM	$1.3M	10656	0.15%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	2030	0.15%	SOLE
46	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	39051	0.15%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$1.3M	25815	0.15%	SOLE
48	APPLIED MATLS INC	COM	$1.3M	3748	0.15%	SOLE
49	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	9766	0.14%	SOLE
50	GENERAL DYNAMICS CORP	COM	$1.3M	3643	0.14%	SOLE

1–50 of 160

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.