13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001915765-26-000001
Total Value
$307.2M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 460,261 | $68.4M | 22.27% |
| 2 | VANGUARD INDEX FDS | 922908769 | 146,032 | $49.0M | 15.94% |
| 3 | ISHARES TR | 464287507 | 298,260 | $19.7M | 6.41% |
| 4 | ISHARES TR | 464287804 | 141,262 | $17.0M | 5.53% |
| 5 | INVESCO QQQ TR | IVZ | 27,425 | $16.8M | 5.48% |
| 6 | VANGUARD INDEX FDS | 922908629 | 53,465 | $15.5M | 5.05% |
| 7 | APPLE INC | AAPL | 47,127 | $12.8M | 4.17% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,689 | $11.9M | 3.87% |
| 9 | ISHARES TR | 464287200 | 16,458 | $11.3M | 3.67% |
| 10 | ISHARES TR | 464287689 | 29,127 | $11.3M | 3.67% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 114,045 | $10.4M | 3.39% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 18,430 | $4.7M | 1.52% |
| 13 | ALPHABET INC | GOOG | 14,733 | $4.6M | 1.50% |
| 14 | ISHARES TR | 464287614 | 9,112 | $4.3M | 1.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 29,574 | $3.5M | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908751 | 13,201 | $3.4M | 1.11% |
| 17 | ALPHABET INC | GOOG | 10,406 | $3.3M | 1.06% |
| 18 | MERCANTILE BK CORP | 587376104 | 60,169 | $2.9M | 0.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 18,386 | $2.6M | 0.86% |
| 20 | NVIDIA CORPORATION | NVDA | 13,705 | $2.6M | 0.83% |
| 21 | ISHARES TR | 464287655 | 9,416 | $2.3M | 0.75% |
| 22 | ISHARES TR | 464287648 | 6,750 | $2.2M | 0.71% |
| 23 | ISHARES TR | 464287598 | 10,211 | $2.1M | 0.70% |
| 24 | MICROSOFT CORP | MSFT | 4,084 | $2.0M | 0.64% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,319 | $1.8M | 0.59% |
| 26 | ISHARES TR | 464287564 | 21,912 | $1.3M | 0.43% |
| 27 | AMAZON COM INC | AMZN | 5,607 | $1.3M | 0.42% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,574 | $1.1M | 0.35% |
| 29 | ACCENTURE PLC IRELAND | ACN | 3,919 | $1.1M | 0.34% |
| 30 | SPDR GOLD TR | GLD | 2,344 | $928,951 | 0.30% |
| 31 | MASTERCARD INCORPORATED | MA | 1,501 | $856,893 | 0.28% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,394 | $801,516 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 6,625 | $779,895 | 0.25% |
| 34 | CINTAS CORP | CTAS | 4,066 | $764,693 | 0.25% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.25% |
| 36 | BROADCOM INC | AVGO | 2,145 | $742,406 | 0.24% |
| 37 | META PLATFORMS INC | META | 1,075 | $709,603 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,125 | $705,556 | 0.23% |
| 39 | VANGUARD INDEX FDS | 922908736 | 1,394 | $680,285 | 0.22% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,065 | $665,418 | 0.22% |
| 41 | TESLA INC | TSLA | 1,325 | $595,856 | 0.19% |
| 42 | ELI LILLY & CO | LLY | 547 | $587,878 | 0.19% |
| 43 | GENTEX CORP | GNTX | 22,115 | $514,616 | 0.17% |
| 44 | HOME DEPOT INC | HD | 1,479 | $508,936 | 0.17% |
| 45 | ISHARES TR | 464287887 | 3,260 | $460,182 | 0.15% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,213 | $422,751 | 0.14% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 809 | $406,644 | 0.13% |
| 48 | CATERPILLAR INC | CAT | 653 | $374,084 | 0.12% |
| 49 | VISA INC | V | 1,061 | $372,116 | 0.12% |
| 50 | APPLIED MATLS INC | 038222105 | 1,289 | $331,262 | 0.11% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,064 | $316,339 | 0.10% |
| 52 | ABBVIE INC | ABBV | 1,146 | $261,870 | 0.09% |
| 53 | ISHARES TR | 464287499 | 2,676 | $257,619 | 0.08% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,115 | $256,684 | 0.08% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,240 | $256,618 | 0.08% |
| 56 | STRYKER CORPORATION | SYK | 713 | $250,600 | 0.08% |
| 57 | STARBUCKS CORP | SBUX | 2,873 | $241,938 | 0.08% |
| 58 | ISHARES TR | 464287465 | 2,439 | $234,217 | 0.08% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 900 | $231,515 | 0.08% |
| 60 | WALMART INC | WMT | 2,049 | $228,285 | 0.07% |
| 61 | EXXON MOBIL CORP | XOM | 1,815 | $218,392 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908611 | 963 | $203,954 | 0.07% |
| 63 | ORACLE CORP | ORCL-PD | 1,037 | $202,125 | 0.07% |