LVZ, Inc.

hedge fundUpdated 63 days ago

Managed by Lvz, Inc. • Latest filing Q2 2026

Portfolio value

$984.3M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$717.6M
Q3 2023	$620M
Q4 2023	$707.9M
Q1 2024	$735.4M
Q2 2024	$733.5M
Q3 2024	$781.6M
Q4 2024	$779.8M
Q1 2025	$762M
Q2 2025	$834M
Q3 2025	$879.7M
Q4 2025	$894.5M
Q1 2026	$876.3M
Q2 2026	$984.3M

Top holdings

177 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$142.6M	1.04M	14.49%	Trimmed(-1.0%)
2	E ETHA ISHARES TR	$130.8M	576.0K	13.29%	Added(+0.6%)
3	C CRDO DIMENSIONAL ETF TRUST	$120.4M	2.92M	12.23%	Added(+0.8%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$116.7M	2.70M	11.85%	Added(+1.1%)
5	J JPM-PM J P MORGAN EXCHANGE TRADED F	$73.4M	1.02M	7.46%	Trimmed(-0.1%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$67.6M	3.24M	6.87%	Added(+0.1%)
7	? N/A J P MORGAN EXCHANGE TRADED F	$51.6M	964.9K	5.24%	Trimmed(-0.2%)
8	E ETHA ISHARES TR	$35.6M	359.3K	3.61%	Added(+2.8%)
9	? N/A DIMENSIONAL ETF TRUST	$29.2M	700.1K	2.97%	Added(+1.9%)
10	? N/A DIMENSIONAL ETF TRUST	$10.1M	123.4K	1.03%	Added(+5.3%)
11	E ETHA ISHARES TR	$8.7M	52.9K	0.88%	Added(+4.4%)
12	? N/A DIMENSIONAL ETF TRUST	$8M	190.5K	0.82%	Added(+7.5%)
13	? N/A DIMENSIONAL ETF TRUST	$7.3M	110.3K	0.75%	Added(+5.7%)
14	A AAPL APPLE INC	$6.8M	23.5K	0.69%	Trimmed(-4.4%)
15	E ETHA ISHARES TR	$6.7M	8.9K	0.68%	Added(+22.9%)
16	? N/A NORTHERN LTS FD TR IV	$6.3M	108.3K	0.64%	Trimmed(-0.5%)
17	F FPF FIRST TR EXCHANGE TRADED FD	$5.7M	70.9K	0.58%	Trimmed(-2.8%)
18	F FPF FIRST TR EXCHANGE-TRADED ALP	$5.1M	26.3K	0.52%	Trimmed(-3.8%)
19	S STRD STRATEGY SHS	$5M	152.5K	0.51%	Trimmed(-0.2%)
20	? N/A TIMOTHY PLAN	$4.8M	129.8K	0.49%	Trimmed(-0.1%)

E

ISHARES TR

-1.0%

Value

$142.6M

Shares

1.04M

% Port

14.49%

E

ISHARES TR

+0.6%

Value

$130.8M

Shares

576.0K

% Port

13.29%

C

DIMENSIONAL ETF TRUST

+0.8%

Value

$120.4M

Shares

2.92M

% Port

12.23%

F

FIRST TR EXCHANGE TRADED FD

+1.1%

Value

$116.7M

Shares

2.70M

% Port

11.85%

J

J P MORGAN EXCHANGE TRADED F

-0.1%

Value

$73.4M

Shares

1.02M

% Port

7.46%

F

FIRST TR EXCHANGE-TRADED FD

+0.1%

Value

$67.6M

Shares

3.24M

% Port

6.87%

?

7.N/A

J P MORGAN EXCHANGE TRADED F

-0.2%

Value

$51.6M

Shares

964.9K

% Port

5.24%

E

ISHARES TR

+2.8%

Value

$35.6M

Shares

359.3K

% Port

3.61%

?

9.N/A

DIMENSIONAL ETF TRUST

+1.9%

Value

$29.2M

Shares

700.1K

% Port

2.97%

?

10.N/A

DIMENSIONAL ETF TRUST

+5.3%

Value

$10.1M

Shares

123.4K

% Port

1.03%

E

ISHARES TR

+4.4%

Value

$8.7M

Shares

52.9K

% Port

0.88%

?

12.N/A

DIMENSIONAL ETF TRUST

+7.5%

Value

$8M

Shares

190.5K

% Port

0.82%

?

13.N/A

DIMENSIONAL ETF TRUST

+5.7%

Value

$7.3M

Shares

110.3K

% Port

0.75%

A

APPLE INC

-4.4%

Value

$6.8M

Shares

23.5K

% Port

0.69%

E

ISHARES TR

+22.9%

Value

$6.7M

Shares

8.9K

% Port

0.68%

?

16.N/A

NORTHERN LTS FD TR IV

-0.5%

Value

$6.3M

Shares

108.3K

% Port

0.64%

F

17.FPF

FIRST TR EXCHANGE TRADED FD

-2.8%

Value

$5.7M

Shares

70.9K

% Port

0.58%

F

18.FPF

FIRST TR EXCHANGE-TRADED ALP

-3.8%

Value

$5.1M

Shares

26.3K

% Port

0.52%

S

STRATEGY SHS

-0.2%

Value

$5M

Shares

152.5K

% Port

0.51%

?

20.N/A

TIMOTHY PLAN

-0.1%

Value

$4.8M

Shares

129.8K

% Port

0.49%

View full portfolio (177 holdings) →

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