Fund Holdingsjvl associates llc

Total Portfolio Value
$352.46M
Total Bought
$21.67M
Total Sold
$29.65M
Net Transaction
-$7.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR357,629351,336-6,29350,93757,71416.37%+6,777
VANGUARD INDEX FDS143,604142,495-1,10946,07052,72914.96%+6,659
VANGUARD INDEX FDS30,96034,877+3,91718,50023,9546.80%+5,454
INVESCO QQQ TR26,68125,736-94515,40018,9525.38%+3,552
ISHARES TR142,317140,331-1,98617,69120,8125.90%+3,121
ISHARES TR307,633304,730-2,90320,77423,4986.67%+2,723
APPLE INC(AAPL)47,10148,243+1,14211,95413,9603.96%+2,006
VANGUARD INDEX FDS52,965212,771+159,80615,21117,1434.86%+1,932
FIDELITY COMWLTH TR110,900109,689-1,2119,41711,3223.21%+1,906
STATE STR SPDR S&P MIDCAP 40(MDY)19,68919,689012,14313,8483.93%+1,705
ISHARES TR29,12729,127010,79712,4203.52%+1,623
ISHARES TR17,94217,402-54011,72013,0323.70%+1,312
SELECT SECTOR SPDR TR
ST STR TECHN ETF
18,96618,970+42,5213,6141.03%+1,094
ALPHABET INC(GOOG)15,18514,850-3354,3675,3071.51%+940
NVIDIA CORPORATION(NVDA)13,55715,918+2,3612,3643,1850.90%+821
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,40311,170-2332,7103,3840.96%+675
ISHARES TR9,11236,448+27,3363,8854,5261.28%+640
ALPHABET INC(GOOG)10,53710,322-2153,0233,6471.03%+624
MICRON TECHNOLOGY INC(MU)592690+982007960.23%+596
VANGUARD INDEX FDS13,19113,284+933,4554,0271.14%+572
ISHARES TR6,7506,784+342,1182,6730.76%+554
MERCANTILE BK CORP(MBWM)65,50867,194+1,6863,3083,8581.09%+550
ISHARES TR9,4169,41602,3352,8290.80%+494
APPLIED MATLS INC1,3071,296-114479370.27%+490
ADVANCED MICRO DEVICES INC(AMD)0785+78504560.13%+456
STRYKER CORPORATION(SYK)7041,944+1,2402316120.17%+381
AMAZON COM INC(AMZN)5,6396,494+8551,1741,5480.44%+373
UNITEDHEALTH GROUP INC(UNH)0814+81403380.10%+338
BROADCOM INC(AVGO)2,0792,594+5156439800.28%+336
INTEL CORP(INTC)02,373+2,37303310.09%+331
CATERPILLAR INC(CAT)684741+574857890.22%+305
ISHARES TR10,21110,21102,1822,4750.70%+294
LINDE PLC(LIN)0530+53002750.08%+275
PROCTER & GAMBLE CO(PG)01,836+1,83602690.08%+269
AUTOMATIC DATA PROCESSING IN01,173+1,17302630.07%+263
ELI LILLY & CO(LLY)569655+865237860.22%+262
COSTCO WHOLESALE CORPORATION(COST)0276+27602580.07%+258
FORTINET INC(FTNT)01,658+1,65802550.07%+255
GE VERNOVA INC(GEV)0212+21202490.07%+249
SELECT SECTOR SPDR TR
ST STR DISCR ETF
29,57429,57403,2233,4680.98%+245
GOLDMAN SACHS GROUP INC(GS)0241+24102440.07%+244
KLA CORP(KLAC)0800+80002410.07%+241
LAM RESEARCH CORP(LRCX)0545+54502360.07%+236
GE AEROSPACE(GE)0601+60102250.06%+225
ISHARES TR
MSCI USA QLT FCT
0995+99502180.06%+218
CISCO SYS INC(CSCO)01,824+1,82402140.06%+214
MERCK & CO INC(MRK)01,609+1,60902070.06%+207
PARKER-HANNIFIN CORP(PH)0209+20902040.06%+204
SANDISK CORP(SNDK)089+8902020.06%+202
ISHARES TR3,2603,605+3454726440.18%+172
STATE STR SPDR S&P 500 ETF T(SPY)1,4771,47709611,1030.31%+142
MASTERCARD INCORPORATED(MA)1,4981,713+2157488800.25%+131
TESLA INC(TSLA)1,3501,501+1515026310.18%+129
FIRST TR EXCHANGE-TRADED FD1,0901,09002353650.10%+129
MICROSOFT CORP(MSFT)4,4644,776+3121,6531,7820.51%+129
ISHARES TR21,79621,79601,3491,4740.42%+125
VANGUARD INDEX FDS1,3948,367+6,9736097210.20%+112
JPMORGAN CHASE & CO(JPM)2,4282,466+387148070.23%+93
VANGUARD TAX-MANAGED FDS5,0645,740+6763244090.12%+84
GENTEX CORP(GNTX)22,27322,291+184875630.16%+77
CINTAS CORP(CTAS)4,0704,474+4046887610.22%+73
VANGUARD INDEX FDS2,2132,21304344820.14%+48
EXXON MOBIL CORP2,0092,789+7803413810.11%+40
HOME DEPOT INC(HD)1,4401,456+164745140.15%+40
ABBVIE INC(ABBV)1,2001,180-202612970.08%+36
STARBUCKS CORP(SBUX)2,8482,844-42552910.08%+35
ISHARES TR2,6762,67602602950.08%+35
VISA INC(V)1,0501,022-283173510.10%+33
BERKSHIRE HATHAWAY INC DEL1107187490.21%+31
JOHNSON & JOHNSON(JNJ)1,2331,305+723013310.09%+30
VANGUARD INDEX FDS96396302092340.07%+25
ISHARES TR2,7952,794-12712900.08%+19
BERKSHIRE HATHAWAY INC DEL872836-364184180.12%0
META PLATFORMS INC(META)1,1761,194+186736730.19%-0
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,6256,62507347100.20%-25
WALMART INC(WMT)2,2362,200-362782490.07%-29
SPDR GOLD TR(GLD)2,3442,34401,0098630.24%-145
NETFLIX INC.(NFLX)2,1270-2,1272050-205
COCA COLA CONS INC(COKE)1,0940-1,0942100-210
ACCENTURE PLC IRELAND
SHS CLASS A
4,0604,007-538054990.14%-306
ALIBABA GROUP HLDG LTD(BABA)12,31912,31901,5461,1820.34%-363
Page 1 of 1