LVM CAPITAL MANAGEMENT LTD/MI

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CIK 1053054

13F portfolio (2026-Q1)

$1.1B

Positions

160

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

156

Top 5

30.1%

Top 10

46.2%

Effective N

31.2

HHI

0.032

This quarter

15 new · 0 exit →

By sector

Information Technology32.2%

Health Care16.5%

Unclassified13.7%

Financials7.9%

Industrials7.1%

Energy6.0%

Communication Services4.0%

Consumer Discretionary3.3%

Other9.3%

By market cap

Mega (>$200B)63.6%

Large ($10–200B)20.7%

Unknown13.9%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America86.2%

Other13.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	14.76%	12
Unclassified	13.96%	39
Technology Hardware & Equipment	13.67%	8
Semiconductors & Semiconductor Equipment	12.26%	6
Software	6.22%	3
Oil, Gas & Consumable Fuels	5.97%	5
Banks	4.48%	8
Software & IT Services	3.90%	4
Aerospace & Defense	3.20%	5
Capital Markets	2.99%	2
Specialty Retail	2.74%	7
Chemicals	2.64%	6
Utilities	2.22%	9
Machinery	2.17%	5
Health Care Equipment & Supplies	1.86%	3
Commercial Services & Supplies	1.56%	6
Food & Staples Retailing	1.35%	1
Equity Real Estate Investment Trusts (REITs)	1.29%	4
Tobacco	0.84%	2
Beverages	0.50%	3
Food Products	0.28%	1
Distributors	0.26%	1
Hotels, Restaurants & Leisure	0.19%	3
Diversified Telecommunication Services	0.16%	2
Insurance	0.15%	2
Road & Rail	0.08%	2
Textiles, Apparel & Luxury Goods	0.08%	1
Metals & Mining	0.08%	2
Construction & Engineering	0.06%	1
Paper & Forest Products	0.04%	1
Automobiles & Components	0.02%	1
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.79%
2	AVGO	Broadcom Inc.	Information Technology	6.97%
3	MSFT	MICROSOFT CORP	Information Technology	5.92%
4	LLY	ELI LILLY & Co	Health Care	4.40%
5	XOM	EXXON MOBIL CORP	Energy	3.99%
6	GOOGL	Alphabet Inc.	Communication Services	3.52%
7	ABBV	AbbVie Inc.	Health Care	3.52%
8	JNJ	JOHNSON & JOHNSON	Health Care	3.27%
9	MS	MORGAN STANLEY	Financials	2.97%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.85%

119/156 names classified · sector 86.3% of weight · industry 86.0% · mkt cap 86.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, CSCO, AVGO, INTC · other

Health CareABBV, JNJ, AMGN, LLY, SYK · other

Communication ServicesT, VZ, DIS, GOOGL, BCE · other

IndustrialsWM, BA, LMT, NOC, WU · other

FinancialsMS, TD, AXP, PNC, MET · other

Real EstateMPT, DLR, AMT, O, WY · other

Consumer DiscretionaryHD, DG, WMT, GM, NUS · other

Consumer StaplesPM, HSY, CVS, SJM, TAP · other

EnergyXOM, CVX, EOG, COP, OXY · other

MaterialsPG, GLW, NEM, LYB, APD · other

UtilitiesIDA, NEE, DUK, SRE, FE · other

UnclassifiedTYG, DUPONT FABROS TECHNOLOGY INC, SCANA CORP NEW, ENSCO PLC, DEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)LVM CAPITAL MANAGEMENT LTD/MI centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsEnergyCommunication ServicesConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for LVM CAPITAL MANAGEMENT LTD/MI: centroid Large Core. Heaviest cells: Large Growth 39.1%, Large Value 18.7%, Large Core 18.6%.

Classified: 85.6% of book weight (111/156 names) · unclassified 14.4%: IAU, DGRW, IQLT, EMXC, SPY, DGRS, IXUS, SPTM, SCHD, GLD +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 160 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	367,294	$93M	8.8%	HOLD
2	AVGOBROADCOM INC	238,888	$74M	7.0%	HOLD
3	MSFTMICROSOFT CORP	169,522	$63M	5.9%	HOLD
4	LLYELI LILLY & CO	50,694	$47M	4.4%	HOLD
5	XOMEXXON MOBIL CORP	249,646	$42M	4.0%	HOLD
6	GOOGLALPHABET INC	129,742	$37M	3.5%	TRIM −3%
7	ABBVABBVIE INC	171,469	$37M	3.5%	HOLD
8	JNJJOHNSON & JOHNSON	142,029	$35M	3.3%	TRIM −2%
9	MSMORGAN STANLEY	191,464	$32M	3.0%	HOLD
10	CSCOCISCO SYS INC	390,074	$30M	2.9%	HOLD
11	NOCNORTHROP GRUMMAN CORP	38,946	$27M	2.5%	HOLD
12	IAUISHARES GOLD TR	301,112	$27M	2.5%	HOLD
13	PGPROCTER AND GAMBLE CO	181,520	$26M	2.5%	HOLD
14	DGRWWISDOMTREE TR	287,570	$25M	2.4%	HOLD
15	AXPAMERICAN EXPRESS CO	79,698	$24M	2.3%	HOLD
16	AMATAPPLIED MATLS INC	70,416	$24M	2.3%	TRIM −7%
17	NVTNVENT ELECTRIC PLC	163,891	$19M	1.8%	HOLD
18	IQLTISHARES TR	400,012	$18M	1.7%	ADD 55%
19	IDAIDACORP INC	127,711	$18M	1.7%	HOLD
20	SYKSTRYKER CORPORATION	54,008	$18M	1.7%	ADD 46%
21	JPMJPMORGAN CHASE & CO	57,873	$17M	1.6%	ADD 3%
22	NVDANVIDIA CORPORATION	88,860	$15M	1.5%	HOLD
23	HUBBHUBBELL INC	31,156	$15M	1.4%	HOLD
24	EMXCISHARES INC	185,430	$15M	1.4%	ADD 66%
25	KRKROGER CO	197,757	$14M	1.3%	HOLD
26	AMZNAMAZON COM INC	66,851	$14M	1.3%	ADD 4%
27	EOGEOG RES INC	82,004	$12M	1.1%	ADD 10%
28	SPYSTATE STR SPDR S&P 500 ETF T	17,823	$12M	1.1%	TRIM −7%
29	VRTXVERTEX PHARMACEUTICALS INC	25,830	$12M	1.1%	HOLD
30	AMGNAMGEN INC	29,729	$10M	1.0%	HOLD
31	HDHOME DEPOT INC	31,487	$10M	1.0%	TRIM −32%
32	PFEPFIZER INC	336,052	$9M	0.9%	ADD 2%
33	PANWPALO ALTO NETWORKS INC	57,742	$9M	0.9%	ADD 5%
34	DLRDIGITAL RLTY TR INC	46,179	$8M	0.8%	HOLD
35	FTNTFORTINET INC	99,906	$8M	0.8%	ADD 2%
36	CVXCHEVRON CORP NEW	38,462	$8M	0.8%	HOLD
37	UBERUBER TECHNOLOGIES INC	108,191	$8M	0.7%	ADD 5%
38	DGRSWISDOMTREE TR	144,094	$8M	0.7%	ADD 5%
39	WMWASTE MGMT INC DEL	30,883	$7M	0.7%	HOLD
40	LMTLOCKHEED MARTIN CORP	8,990	$5M	0.5%	TRIM −6%
41	IXUSISHARES TR	61,118	$5M	0.5%	TRIM −3%
42	SPTMSPDR SERIES TRUST	65,631	$5M	0.5%	ADD 2%
43	MOALTRIA GROUP INC	74,972	$5M	0.5%	TRIM −3%
44	SCHDSCHWAB STRATEGIC TR	144,486	$4M	0.4%	ADD 4%
45	OREALTY INCOME CORP	68,706	$4M	0.4%	HOLD
46	PMPHILIP MORRIS INTL INC	24,183	$4M	0.4%	HOLD
47	GLDSPDR GOLD TR	7,475	$3M	0.3%	HOLD
48	DHSWISDOMTREE TR	29,072	$3M	0.3%	HOLD
49	GOOGALPHABET INC	10,683	$3M	0.3%	HOLD
50	HSYHERSHEY CO	14,327	$3M	0.3%	HOLD
51	ABTABBOTT LABS	28,496	$3M	0.3%	HOLD
52	IBMINTERNATIONAL BUSINESS MACHS	11,495	$3M	0.3%	HOLD
53	SYYSYSCO CORP	38,935	$3M	0.3%	TRIM −2%
54	CASYCASEYS GEN STORES INC	3,780	$3M	0.3%	HOLD
55	PEPPEPSICO INC	17,381	$3M	0.3%	TRIM −3%
56	CRMSALESFORCE INC	13,120	$2M	0.2%	TRIM −73%
57	XLKSELECT SECTOR SPDR TR	18,356	$2M	0.2%	HOLD
58	FITBFIFTH THIRD BANCORP	48,487	$2M	0.2%	NEW
59	BRK.BBERKSHIRE HATHAWAY INC DEL	4,600	$2M	0.2%	HOLD
60	IWFISHARES TR	4,977	$2M	0.2%	HOLD
61	KOCOCA COLA CO	27,624	$2M	0.2%	HOLD
62	NEENEXTERA ENERGY INC	21,716	$2M	0.2%	TRIM −2%
63	CATCATERPILLAR INC	2,166	$2M	0.1%	HOLD
64	PHYSSprott Physical Gold Trust	43,325	$2M	0.1%	HOLD
65	LIENCHICAGO ATLANTIC BDC INC	161,326	$2M	0.1%	HOLD
66	TDTORONTO DOMINION BK ONT	16,136	$2M	0.1%	TRIM −7%
67	RTXRTX CORPORATION	7,662	$1M	0.1%	HOLD
68	MRKMERCK & CO INC	12,143	$1M	0.1%	HOLD
69	XLVSELECT SECTOR SPDR TR	9,918	$1M	0.1%	ADD 6%
70	DEDEERE & CO	2,095	$1M	0.1%	HOLD
71	MCDMCDONALDS CORP	3,372	$1M	0.1%	ADD 6%
72	VZVERIZON COMMUNICATIONS INC	20,770	$1M	0.1%	ADD 97%
73	SMHVANECK ETF TRUST	2,705	$1M	0.1%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	19,125	$1M	0.1%	ADD 44%
75	IJHISHARES TR	15,286	$1M	0.1%	TRIM −6%
76	INTCINTEL CORP	22,931	$1M	0.1%	HOLD
77	MDTMEDTRONIC PLC	11,210	$971,000	0.1%	TRIM −8%
78	MMM3M CO	6,584	$956,000	0.1%	HOLD
79	TRVTRAVELERS COMPANIES INC	3,251	$948,000	0.1%	HOLD
80	XNTKSPDR SERIES TRUST	3,668	$936,000	0.1%	ADD 9%
81	BACBANK AMERICA CORP	19,100	$931,000	0.1%	ADD 6%
82	DUKDUKE ENERGY CORP NEW	6,941	$909,000	0.1%	HOLD
83	VIGVANGUARD SPECIALIZED FUNDS	4,016	$864,000	0.1%	TRIM −5%
84	PSXPHILLIPS 66	4,676	$852,000	0.1%	ADD 6%
85	CTASCINTAS CORP	4,950	$837,000	0.1%	HOLD
86	IJRISHARES TR	6,586	$819,000	0.1%	HOLD
87	BMYBRISTOL-MYERS SQUIBB CO	12,694	$770,000	0.1%	ADD 4%
88	ORCLORACLE CORP	5,111	$752,000	0.1%	HOLD
89	AZNASTRAZENECA PLC	3,705	$731,000	0.1%	TRIM −50%
90	COSTCOSTCO WHSL CORP NEW	723	$720,000	0.1%	ADD 15%
91	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,000	0.1%	HOLD
92	VVISA INC	2,357	$712,000	0.1%	ADD 12%
93	MBWMMERCANTILE BK CORP	13,977	$706,000	0.1%	HOLD
94	SPDWSPDR INDEX SHS FDS	15,100	$689,000	0.1%	HOLD
95	PNCPNC FINL SVCS GROUP INC	3,267	$680,000	0.1%	HOLD
96	ETNEATON CORP PLC	1,851	$662,000	0.1%	ADD 13%
97	UNHUNITEDHEALTH GROUP INC	2,440	$660,000	0.1%	HOLD
98	SRESEMPRA	6,677	$649,000	0.1%	HOLD
99	CNICANADIAN NATL RY CO	6,300	$647,000	0.1%	HOLD
100	AMTAMERICAN TOWER CORP	3,682	$635,000	0.1%	HOLD
101	TAT&T INC	21,634	$627,000	0.1%	HOLD
102	PWRQUANTA SVCS INC	1,072	$589,000	0.1%	NEW
103	NUENUCOR CORP	3,400	$575,000	0.1%	TRIM −13%
104	LYBLYONDELLBASELL INDUSTRIES N	6,970	$562,000	0.1%	NEW
105	IVVISHARES TR	853	$557,000	0.1%	HOLD
106	TMOTHERMO FISHER SCIENTIFIC INC	1,128	$554,000	0.1%	HOLD
107	ADPAUTOMATIC DATA PROCESSING IN	2,717	$552,000	0.1%	ADD 6%
108	WMTWALMART INC	4,320	$537,000	0.1%	HOLD
109	MGMMGM RESORTS INTERNATIONAL	14,450	$535,000	0.1%	NEW
110	DELLDELL TECHNOLOGIES INC	3,235	$531,000	0.1%	NEW
111	STZCONSTELLATION BRANDS INC	3,510	$527,000	0.0%	NEW
112	PCGPG&E CORP	29,455	$518,000	0.0%	NEW
113	EQIXEQUINIX INC	527	$517,000	0.0%	NEW
114	MRNAMODERNA INC	9,940	$505,000	0.0%	TRIM −30%
115	SOSOUTHERN CO	4,974	$480,000	0.0%	ADD 3%
116	KMBKIMBERLY-CLARK CORP	4,390	$424,000	0.0%	HOLD
117	FASTFASTENAL CO	9,000	$418,000	0.0%	HOLD
118	YUMYUM BRANDS INC	2,577	$401,000	0.0%	HOLD
119	XLYSELECT SECTOR SPDR TR	3,604	$393,000	0.0%	HOLD
120	METAMETA PLATFORMS INC	678	$388,000	0.0%	HOLD
121	APDAIR PRODS & CHEMS INC	1,237	$359,000	0.0%	ADD 9%
122	DFUVDIMENSIONAL ETF TRUST	7,391	$358,000	0.0%	HOLD
123	VUGVANGUARD INDEX FDS	818	$357,000	0.0%	HOLD
124	MAMASTERCARD INCORPORATED	710	$355,000	0.0%	HOLD
125	VOOVANGUARD INDEX FDS	589	$352,000	0.0%	HOLD
126	NOBLPROSHARES TR	3,290	$349,000	0.0%	TRIM −2%
127	XLESELECT SECTOR SPDR TR	5,487	$336,000	0.0%	HOLD
128	TJXTJX COS INC NEW	2,043	$326,000	0.0%	HOLD
129	CLXCLOROX CO DEL	3,101	$321,000	0.0%	HOLD
130	DVYISHARES TR	2,011	$304,000	0.0%	ADD 33%
131	SPGIS&P GLOBAL INC	707	$301,000	0.0%	HOLD
132	FISVFISERV INC	5,250	$293,000	0.0%	HOLD
133	GDGENERAL DYNAMICS CORP	825	$283,000	0.0%	ADD 14%
134	CLCOLGATE PALMOLIVE CO	3,218	$274,000	0.0%	HOLD
135	AEPAMERICAN ELEC PWR CO INC	2,045	$268,000	0.0%	ADD 8%
136	PHPARKER-HANNIFIN CORP	299	$268,000	0.0%	HOLD
137	CHDCHURCH & DWIGHT CO INC	2,849	$266,000	0.0%	HOLD
138	DLNWISDOMTREE TR	2,874	$257,000	0.0%	NEW
139	COPCONOCOPHILLIPS	1,930	$255,000	0.0%	NEW
140	USBUS BANCORP	4,831	$251,000	0.0%	ADD 16%
141	FNVFRANCO NEV CORP	1,000	$247,000	0.0%	HOLD
142	GNTXGENTEX CORP	11,050	$241,000	0.0%	HOLD
143	BLKBLACKROCK INC	250	$240,000	0.0%	HOLD
144	NSCNORFOLK SOUTHN CORP	835	$240,000	0.0%	HOLD
145	TXNTEXAS INSTRS INC	1,221	$237,000	0.0%	NEW
146	IWMISHARES TR	950	$236,000	0.0%	NEW
147	BF.BBROWN FORMAN CORP	8,905	$235,000	0.0%	HOLD
148	TTTRANE TECHNOLOGIES PLC	550	$229,000	0.0%	HOLD
149	EESWISDOMTREE TR	3,931	$228,000	0.0%	HOLD
150	DTEDTE ENERGY CO	1,508	$220,000	0.0%	NEW
151	VTIVANGUARD INDEX FDS	677	$217,000	0.0%	TRIM −7%
152	DISDISNEY WALT CO	2,216	$214,000	0.0%	TRIM −42%
153	EPDENTERPRISE PRODS PARTNERS L	5,532	$209,000	0.0%	NEW
154	HONHONEYWELL INTL INC	903	$204,000	0.0%	NEW
155	OMZNFORISKO METALS	45,100	$40,000	0.0%	ADD 36%
156	VXRTVaxart Inc Com New	25,000	$15,000	0.0%	HOLD
157	ECCIECOLOCLEAN INDUSTRIES, INC	26,300	$0	0.0%	HOLD
158	IGPGGNIS PETROLEUM	22,000	$0	0.0%	HOLD
159	FRBKQREPUBLIC FIRST BANCORP INC	50,000	$0	0.0%	HOLD
160	WEBB INTERACT SERVICES	303,575	$0	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

394K

391K

387K

381K

369K

367K

$93M

AVGOBROADCOM INC

338K

279K

268K

246K

240K

239K

$74M

MSFTMICROSOFT CORP

178K

175K

169K

170K

$63M

LLYELI LILLY & CO

49K

50K

51K

52K

51K

$47M

XOMEXXON MOBIL CORP

247K

248K

250K

249K

248K

250K

$42M

GOOGLALPHABET INC

138K

143K

141K

140K

134K

130K

$37M

ABBVABBVIE INC

163K

166K

167K

170K

171K

$37M

JNJJOHNSON & JOHNSON

150K

148K

147K

145K

142K

$35M

MSMORGAN STANLEY

196K

197K

195K

197K

193K

191K

$32M

CSCOCISCO SYS INC

399K

396K

394K

393K

392K

390K

$30M

NOCNORTHROP GRUMMAN CORP

33K

39K

$27M

IAUISHARES GOLD TR

290K

294K

293K

295K

301K

$27M

PGPROCTER AND GAMBLE CO

182K

181K

182K

$26M

DGRWWISDOMTREE TR

293K

296K

292K

290K

285K

288K

$25M

AXPAMERICAN EXPRESS CO

86K

83K

80K

79K

80K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LVM CAPITAL MANAGEMENT LTD/MI