LVZ, Inc.

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CIK 1574408

13F portfolio (2026-Q1)

$876M

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

160

Top 5

60.0%

Top 10

80.8%

Effective N

11.6

HHI

0.086

This quarter

11 new · 0 exit →

By sector

Unclassified93.5%

Information Technology2.0%

Consumer Discretionary1.0%

Financials0.8%

Industrials0.7%

Health Care0.6%

Energy0.5%

Communication Services0.4%

Other0.5%

By market cap

Unknown93.6%

Mega (>$200B)3.7%

Large ($10–200B)2.0%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

By region

Other93.5%

North America6.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.52%	96
Technology Hardware & Equipment	1.01%	4
Specialty Retail	0.75%	5
Oil, Gas & Consumable Fuels	0.54%	5
Semiconductors & Semiconductor Equipment	0.53%	4
Banks	0.40%	3
Commercial Services & Supplies	0.37%	4
Software	0.35%	3
Machinery	0.33%	6
Utilities	0.30%	3
Pharmaceuticals & Biotechnology	0.23%	3
Software & IT Services	0.19%	4
Health Care Equipment & Supplies	0.18%	1
Health Care Providers & Services	0.17%	2
Diversified Telecommunication Services	0.15%	1
Insurance	0.15%	2
Aerospace & Defense	0.14%	1
Media & Entertainment	0.13%	2
Metals & Mining	0.11%	3
Household Durables	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	1
Automobiles & Components	0.08%	2
Diversified Consumer Services	0.08%	1
Chemicals	0.06%	1
Electrical Equipment & Components	0.04%	1
Road & Rail	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVE	ISHARES TR	Unclassified	13.80%
2	IVW	ISHARES TR	Unclassified	13.53%
3	DFAI	DIMENSIONAL ETF TRUST	Unclassified	12.88%
4	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	12.03%
5	FTCB	FIRST TR EXCHANGE-TRADED FD	Unclassified	7.75%
6	JQUA	J P MORGAN EXCHANGE TRADED F	Unclassified	7.12%
7	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	5.93%
8	AGG	ISHARES TR	Unclassified	3.96%
9	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.88%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	0.95%

65/160 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 50 quarters

Information TechnologyAAPL, MSFT, AMAT, NVDA, TSM · other

Consumer DiscretionaryAMZN, OSK, WMT, F, COST · other

FinancialsJPM, V, C, ALL, USB · other

IndustrialsCASS, GD, FISV, MMM, LRCX · other

Health CareSYK, LLY, JNJ, PFE, HCA · other

EnergyCOP, MPC, XOM, VVV, PSX · other

UtilitiesWEC, SO, NI, DUK

MaterialsPG, FCX, CL, AVNT, CMP · other

Real EstateNLY, AMT, WPC, NREF, RHP · other

Communication ServicesVZ, SPOT, GOOGL, DIS, OMC · other

Consumer Staples

UnclassifiedIVE, IVW, IJH, IEFA, USMV · 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: 6.5% 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

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)LVZ, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for LVZ, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.1%, Large Core 1.6%, Large Value 1.3%.

Classified: 6.1% of book weight (57/160 names) · unclassified 93.9%: IVE, IVW, DFAI, SDVY, FTCB, JQUA, JBND, AGG, DUHP, DFUS +93 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	IVEISHARES TR	572,662	$121M	13.8%	TRIM −3%
2	IVWISHARES TR	1,047,836	$119M	13.5%	ADD 3%
3	DFAIDIMENSIONAL ETF TRUST	2,896,421	$113M	12.9%	ADD 55%
4	SDVYFIRST TR EXCHANGE TRADED FD	2,674,296	$105M	12.0%	TRIM −5%
5	FTCBFIRST TR EXCHANGE-TRADED FD	3,240,435	$68M	7.8%	ADD 5%
6	JQUAJ P MORGAN EXCHANGE TRADED F	1,017,280	$62M	7.1%	HOLD
7	JBNDJ P MORGAN EXCHANGE TRADED F	967,020	$52M	5.9%	ADD 3%
8	AGGISHARES TR	349,732	$35M	4.0%	ADD 3%
9	DUHPDIMENSIONAL ETF TRUST	687,262	$25M	2.9%	TRIM −62%
10	DFUSDIMENSIONAL ETF TRUST	117,174	$8M	0.9%	ADD 15%
11	DFCFDIMENSIONAL ETF TRUST	177,221	$7M	0.9%	ADD 17%
12	ITOTISHARES TR	50,677	$7M	0.8%	ADD 7%
13	AAPLAPPLE INC	24,561	$6M	0.7%	TRIM −4%
14	DXUVDIMENSIONAL ETF TRUST	104,420	$6M	0.7%	ADD 13%
15	BIBLNORTHERN LTS FD TR IV	108,758	$5M	0.6%	TRIM −28%
16	RDVYFIRST TR EXCHANGE TRADED FD	72,915	$5M	0.6%	ADD 11%
17	IVVISHARES TR	7,261	$5M	0.5%	TRIM −12%
18	TPIFTIMOTHY PLAN	129,895	$5M	0.5%	ADD 52%
19	IBDNORTHERN LTS FD TR IV	195,296	$5M	0.5%	ADD 7%
20	ELCVSTRATEGY SHS	152,754	$4M	0.5%	TRIM −4%
21	FTCFIRST TR EXCHANGE-TRADED ALP	27,328	$4M	0.5%	ADD 17%
22	TPLCTIMOTHY PLAN	86,077	$4M	0.5%	HOLD
23	FDTFIRST TR EXCH TRD ALPHDX FD	43,000	$4M	0.4%	ADD 66%
24	FTGSFIRST TR EXCHANGE-TRADED FD	84,114	$3M	0.3%	TRIM −22%
25	AMZNAMAZON COM INC	13,536	$3M	0.3%	HOLD
26	IJHISHARES TR	41,550	$3M	0.3%	TRIM −15%
27	INCMFRANKLIN TEMPLETON ETF TR	93,303	$3M	0.3%	ADD 2%
28	SOSOUTHERN CO	22,280	$2M	0.2%	HOLD
29	MSFTMICROSOFT CORP	5,773	$2M	0.2%	ADD 13%
30	SPHYSPDR SERIES TRUST	86,433	$2M	0.2%	ADD 8%
31	XLKSELECT SECTOR SPDR TR	14,591	$2M	0.2%	ADD 10%
32	JPMJPMORGAN CHASE & CO	6,500	$2M	0.2%	HOLD
33	DFASDIMENSIONAL ETF TRUST	26,111	$2M	0.2%	ADD 9%
34	IEFAISHARES TR	19,773	$2M	0.2%	ADD 34%
35	SYKSTRYKER CORPORATION	4,921	$2M	0.2%	HOLD
36	IPACISHARES TR	20,976	$2M	0.2%	TRIM −11%
37	COSTCOSTCO WHSL CORP NEW	1,517	$2M	0.2%	ADD 3%
38	NVDANVIDIA CORPORATION	8,642	$2M	0.2%	ADD 3%
39	FTHIFIRST TR EXCHANGE TRADED FD	64,152	$1M	0.2%	HOLD
40	MPCMARATHON PETE CORP	5,793	$1M	0.2%	ADD 4%
41	LLYELI LILLY & CO	1,533	$1M	0.2%	HOLD
42	VVISA INC	4,618	$1M	0.2%	HOLD
43	XLCSELECT SECTOR SPDR TR	12,298	$1M	0.2%	ADD 8%
44	COPCONOCOPHILLIPS	10,215	$1M	0.2%	TRIM −16%
45	WMTWALMART INC	10,656	$1M	0.2%	ADD 2%
46	SPYSTATE STR SPDR S&P 500 ETF T	2,030	$1M	0.2%	HOLD
47	BUFRFIRST TR EXCHNG TRADED FD VI	39,051	$1M	0.2%	ADD 39%
48	VZVERIZON COMMUNICATIONS INC	25,815	$1M	0.1%	HOLD
49	AMATAPPLIED MATLS INC	3,748	$1M	0.1%	HOLD
50	FNXFirst Trust Mid Cap Core AlphaDEX ETF	9,766	$1M	0.1%	ADD 8%
51	GDGENERAL DYNAMICS CORP	3,643	$1M	0.1%	ADD 2%
52	CCITIGROUP INC	10,597	$1M	0.1%	ADD 4%
53	ISMDNORTHERN LTS FD TR IV	28,811	$1M	0.1%	TRIM −4%
54	FDVVFIDELITY COVINGTON TRUST	19,547	$1M	0.1%	ADD 3%
55	XOMEXXON MOBIL CORP	5,940	$1M	0.1%	HOLD
56	CASSCASS INFORMATION SYS INC	22,827	$1M	0.1%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,902	$980,704	0.1%	ADD 3%
58	ANETARISTA NETWORKS INC	7,940	$974,872	0.1%	ADD 5%
59	FMBFirst Trust Managed Municipal ETF	18,063	$915,072	0.1%	HOLD
60	CSCOCISCO SYS INC	11,583	$898,763	0.1%	HOLD
61	PLABPHOTRONICS INC	21,966	$887,646	0.1%	ADD 4%
62	MLPXGLOBAL X FDS	11,775	$870,644	0.1%	ADD 4%
63	OCTMFIRST TR EXCHNG TRADED FD VI	26,614	$865,753	0.1%	HOLD
64	NEARISHARES U S ETF TR	16,607	$844,198	0.1%	HOLD
65	DNOVFIRST TR EXCHNG TRADED FD VI	17,580	$842,177	0.1%	HOLD
66	LRCXLAM RESEARCH CORP	3,851	$822,805	0.1%	ADD 2%
67	SNSHARKNINJA INC	7,643	$809,415	0.1%	ADD 4%
68	HCAHCA HEALTHCARE INC	1,709	$808,778	0.1%	ADD 3%
69	JPSTJ P MORGAN EXCHANGE TRADED F	15,448	$781,824	0.1%	HOLD
70	IJRISHARES TR	6,112	$759,791	0.1%	TRIM −14%
71	FCXFREEPORT MCMORAN INC	12,666	$744,494	0.1%	ADD 3%
72	IBMINTERNATIONAL BUSINESS MACHS	3,012	$730,079	0.1%	HOLD
73	ENSGENSIGN GROUP INC	3,581	$721,574	0.1%	ADD 3%
74	JXNJACKSON FINANCIAL INC	6,727	$711,219	0.1%	ADD 2%
75	RHPRYMAN HOSPITALITY PPTYS INC	7,593	$700,606	0.1%	NEW
76	GAUGFIRST TR EXCHNG TRADED FD VI	17,960	$695,187	0.1%	HOLD
77	FFEBFIRST TR EXCHNG TRADED FD VI	12,390	$691,983	0.1%	ADD 8%
78	GOOGLALPHABET INC	2,386	$686,233	0.1%	HOLD
79	OMCOMNICOM GROUP INC	8,904	$670,560	0.1%	ADD 19%
80	PRDOPERDOCEO ED CORP	17,715	$659,166	0.1%	ADD 4%
81	GJANFIRST TR EXCHNG TRADED FD VI	15,681	$657,191	0.1%	ADD 159%
82	DOVDOVER CORP	2,975	$620,171	0.1%	ADD 4%
83	PSXPHILLIPS 66	3,276	$596,822	0.1%	TRIM −41%
84	JEPIJPMorgan Equity Premium Income ETF	10,451	$592,363	0.1%	ADD 5%
85	ETNEATON CORP PLC	1,648	$589,440	0.1%	HOLD
86	PGRPROGRESSIVE CORP	2,935	$581,782	0.1%	ADD 5%
87	FPEFirst Trust Preferred Secs & Inc ETF	31,534	$559,729	0.1%	ADD 7%
88	APPFAPPFOLIO INC	3,523	$556,000	0.1%	ADD 6%
89	SLVISHARES SILVER TR	7,973	$543,280	0.1%	ADD 5%
90	GDECFIRST TR EXCHNG TRADED FD VI	14,608	$540,788	0.1%	ADD 42%
91	DKSDICKS SPORTING GOODS INC	2,668	$529,038	0.1%	ADD 5%
92	STKCOLUMBIA SELIGM PREM TECH GR	13,890	$526,848	0.1%	HOLD
93	SPOTSPOTIFY TECHNOLOGY S A	1,051	$509,733	0.1%	ADD 7%
94	PGPROCTER AND GAMBLE CO	3,521	$508,577	0.1%	TRIM −4%
95	XIMRFIRST TR EXCHNG TRADED FD VI	16,215	$501,209	0.1%	NEW
96	XISEFIRST TR EXCHNG TRADED FD VI	16,720	$501,085	0.1%	ADD 100%
97	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	12,858	$496,665	0.1%	HOLD
98	URIUNITED RENTALS INC	669	$487,627	0.1%	ADD 5%
99	QQQINVESCO QQQ TR	803	$463,476	0.1%	TRIM −3%
100	SPDWSPDR INDEX SHS FDS	10,112	$461,613	0.1%	ADD 32%
101	SPIBSPDR SERIES TRUST	12,747	$427,534	0.0%	ADD 6%
102	BRK.BBERKSHIRE HATHAWAY INC DEL	892	$427,446	0.0%	HOLD
103	PPAINVESCO EXCHANGE TRADED FD T	2,579	$427,340	0.0%	HOLD
104	PHPARKER-HANNIFIN CORP	473	$423,449	0.0%	HOLD
105	GOOGALPHABET INC	1,476	$423,354	0.0%	HOLD
106	GNTXGENTEX CORP	19,269	$421,033	0.0%	TRIM −3%
107	PSNPARSONS CORP DEL	7,419	$401,887	0.0%	ADD 6%
108	GMARFIRST TR EXCHNG TRADED FD VI	9,513	$396,597	0.0%	HOLD
109	FITBFIFTH THIRD BANCORP	8,443	$392,262	0.0%	ADD 12%
110	VUGVANGUARD INDEX FDS	878	$383,502	0.0%	TRIM −4%
111	SEPMFIRST TR EXCHNG TRADED FD VI	11,799	$373,537	0.0%	HOLD
112	EMREMERSON ELEC CO	2,840	$372,097	0.0%	HOLD
113	JNJJOHNSON & JOHNSON	1,485	$363,055	0.0%	TRIM −9%
114	HDHOME DEPOT INC	1,093	$359,477	0.0%	ADD 4%
115	CVXCHEVRON CORP NEW	1,691	$349,868	0.0%	ADD 3%
116	PAYPAYMENTUS HOLDINGS INC	13,760	$349,504	0.0%	ADD 5%
117	XJANFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	9,653	$348,715	0.0%	NEW
118	INTUINTUIT	793	$342,884	0.0%	ADD 8%
119	XOCTFIRST TR EXCHNG TRADED FD VI	9,000	$335,412	0.0%	HOLD
120	GSLCGOLDMAN SACHS ETF TR	2,600	$325,313	0.0%	TRIM −9%
121	FTCSFIRST TR EXCHANGE-TRADED FD	3,185	$295,441	0.0%	HOLD
122	CIIBLACKROCK ENHANCED LARGE CAP	14,050	$295,331	0.0%	ADD 5%
123	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	6,017	$283,032	0.0%	HOLD
124	TSLATESLA INC	751	$279,033	0.0%	HOLD
125	FNOVFIRST TR EXCHNG TRADED FD VI	5,123	$273,546	0.0%	HOLD
126	USMVISHARES TR	2,948	$273,398	0.0%	HOLD
127	SUSAISHARES TR	2,068	$273,183	0.0%	TRIM −32%
128	ISTBISHARES TR	5,335	$258,534	0.0%	HOLD
129	SPHQINVESCO EXCHANGE TRADED FD T	3,431	$257,977	0.0%	TRIM −22%
130	VOOVANGUARD INDEX FDS	422	$252,166	0.0%	HOLD
131	XIDEFT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	8,288	$246,067	0.0%	NEW
132	ABBVABBVIE INC	1,130	$245,764	0.0%	TRIM −9%
133	IWRISHARES TR	2,500	$243,075	0.0%	TRIM −30%
134	SPLVINVESCO EXCH TRADED FD TR II	3,323	$243,044	0.0%	HOLD
135	CATCATERPILLAR INC	339	$240,168	0.0%	TRIM −11%
136	XDECFIRST TR EXCHNG TRADED FD VI	5,908	$238,161	0.0%	HOLD
137	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	6,095	$227,946	0.0%	HOLD
138	DJANFIRST TR EXCHNG TRADED FD VI	5,351	$227,578	0.0%	NEW
139	WECWEC ENERGY GROUP INC	1,955	$226,330	0.0%	NEW
140	TTCTORO CO	2,400	$224,256	0.0%	NEW
141	XJUNFIRST TR EXCHNG TRADED FD VI	5,128	$220,311	0.0%	HOLD
142	DUKDUKE ENERGY CORP NEW	1,681	$220,157	0.0%	NEW
143	NSCNORFOLK SOUTHN CORP	759	$217,833	0.0%	HOLD
144	FXLFIRST TR EXCHANGE-TRADED FD	1,337	$212,409	0.0%	HOLD
145	XMLVINVESCO EXCH TRADED FD TR II	3,333	$209,879	0.0%	TRIM −3%
146	DAPRFIRST TR EXCHNG TRADED FD VI	5,240	$208,365	0.0%	TRIM −18%
147	SLQDISHARES TR	4,104	$207,211	0.0%	HOLD
148	GNOVFIRST TR EXCHNG TRADED FD VI	5,300	$206,371	0.0%	HOLD
149	FDDFIRST TR EXCHANGE-TRADED FD	11,500	$204,815	0.0%	NEW
150	HYLSFIRST TR EXCHANGE-TRADED FD	4,987	$202,323	0.0%	HOLD
151	FAUGFIRST TR EXCHNG TRADED FD VI	3,907	$202,316	0.0%	HOLD
152	FSMBFIRST TR EXCH TRADED FD III	10,053	$200,658	0.0%	HOLD
153	GGNGAMCO GLOBAL GOLD NAT RES &	35,991	$191,472	0.0%	HOLD
154	QBTSD-WAVE QUANTUM INC	10,163	$146,652	0.0%	HOLD
155	GOFGUGGENHEIM STRATEGIC OPPORTU	12,682	$139,756	0.0%	HOLD
156	ETWEATON VANCE TAX-MANAGED GLOB	15,490	$136,002	0.0%	HOLD
157	ASGLIBERTY ALL-STAR GROWTH FD I	23,270	$110,533	0.0%	HOLD
158	GROYGOLD ROYALTY CORP	29,499	$105,606	0.0%	NEW
159	NFGCNEW FOUND GOLD CORP	54,119	$104,991	0.0%	NEW
160	XIGDXVOYA GLBL EQTY DIV & PREM OP	11,658	$66,451	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

IVEISHARES TR

437K

441K

450K

595K

592K

573K

$121M

IVWISHARES TR

946K

846K

860K

1.0M

$119M

DFAIDIMENSIONAL ETF TRUST

1.9M

2.1M

1.9M

2.9M

$113M

SDVYFIRST TR EXCHANGE TRADED FD

2.7M

2.8M

2.7M

$105M

FTCBFIRST TR EXCHANGE-TRADED FD

2.8M

3.0M

3.1M

3.2M

$68M

JQUAJ P MORGAN EXCHANGE TRADED F

—

653K

672K

997K

1.0M

$62M

JBNDJ P MORGAN EXCHANGE TRADED F

847K

913K

920K

926K

937K

967K

$52M

AGGISHARES TR

312K

330K

333K

336K

338K

350K

$35M

DUHPDIMENSIONAL ETF TRUST

2.0M

1.8M

687K

$25M

DFUSDIMENSIONAL ETF TRUST

83K

74K

76K

89K

102K

117K

$8M

DFCFDIMENSIONAL ETF TRUST

115K

104K

106K

125K

152K

177K

$7M

ITOTISHARES TR

45K

36K

42K

50K

47K

51K

$7M

AAPLAPPLE INC

24K

25K

24K

25K

26K

25K

$6M

DXUVDIMENSIONAL ETF TRUST

—

65K

68K

81K

92K

104K

$6M

BIBLNORTHERN LTS FD TR IV

185K

156K

151K

150K

109K

$5M

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.

☆LVZ, Inc.