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LVZ, Inc.
hedge fundUpdated 16 days agoManaged by Lvz, Inc. • Latest filing Q3 2026
Portfolio value
$975M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $879.7M |
| Q4 2025 | $894.5M |
| Q1 2026 | $876.3M |
| Q2 2026 | $984.3M |
| Q3 2026 | $975M |
Top holdings
167 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $145.7M | 1.02M | 14.94% | Trimmed(-1.3%) | |
| 2 | $131.2M | 574.9K | 13.46% | Trimmed(-0.2%) | |
| 3 | $121.8M | 2.94M | 12.49% | Added(+0.7%) | |
| 4 | $110.1M | 2.71M | 11.30% | Added(+0.4%) | |
| 5 | $74.1M | 1.00M | 7.60% | Trimmed(-1.1%) | |
| 6 | $64.2M | 3.25M | 6.59% | Added(+0.3%) | |
| 7 | ? N/A J P MORGAN EXCHANGE TRADED F | $49.3M | 964.7K | 5.06% | Trimmed(-0.0%) |
| 8 | $35.1M | 371.0K | 3.60% | Added(+3.2%) | |
| 9 | ? N/A DFA INVT DIMENSIONS GROUP IN | $29.7M | 707.9K | 3.04% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $11M | 132.2K | 1.13% | Added(+7.2%) |
| 11 | $9.1M | 227.3K | 0.94% | Added(+19.3%) | |
| 12 | $9.1M | 54.8K | 0.93% | Added(+3.5%) | |
| 13 | $7.9M | 23.7K | 0.81% | Added(+0.9%) | |
| 14 | ? N/A DFA INVT DIMENSIONS GROUP IN | $7.8M | 116.8K | 0.80% | — |
| 15 | $6.4M | 8.3K | 0.65% | Trimmed(-6.9%) | |
| 16 | $5.8M | 108.1K | 0.60% | Trimmed(-0.2%) | |
| 17 | $5.7M | 73.4K | 0.59% | Added(+3.5%) | |
| 18 | $4.9M | 27.4K | 0.50% | Added(+4.1%) | |
| 19 | ? N/A TIMOTHY PLAN | $4.8M | 130.5K | 0.50% | Added(+0.6%) |
| 20 | $4.6M | 152.6K | 0.47% | Added(+0.1%) |