13F-HR filed by LVZ, Inc.
LVZ, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 161 holding rows worth $876,330,659.
- Accession
- 0000905729-26-000087
- Filer
- CIK 1574408
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 161 entries on the cover page, a total value of $876,330,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $876,330,659 with VALUE read as dollars as filed, 13F file number 028-15690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 572,662 | $120,917,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,047,836 | $118,520,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,896,421 | $112,844,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,674,296 | $105,447,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 3,240,435 | $67,919,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,017,280 | $62,379,582 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 967,020 | $51,996,688 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,732 | $34,717,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 687,262 | $25,263,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 117,174 | $8,308,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 177,221 | $7,482,280 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,677 | $7,217,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,561 | $6,233,432 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 104,420 | $6,197,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 108,758 | $5,127,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 72,915 | $4,978,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,261 | $4,743,238 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 129,895 | $4,681,410 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 195,296 | $4,659,169 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 152,754 | $4,429,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,328 | $4,212,397 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 86,077 | $3,997,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 43,000 | $3,737,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 84,114 | $2,863,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,536 | $2,819,041 | dollars as filed | |
| IJH | 464287507 | COM | 41,550 | $2,805,849 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 93,303 | $2,682,461 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,280 | $2,150,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,773 | $2,137,149 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,433 | $2,015,618 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,591 | $1,939,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,500 | $1,911,910 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,111 | $1,857,276 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,773 | $1,790,080 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,921 | $1,617,005 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,976 | $1,604,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,517 | $1,511,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,642 | $1,507,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 64,152 | $1,472,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,793 | $1,414,503 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,533 | $1,410,037 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,618 | $1,395,697 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,298 | $1,363,396 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,215 | $1,348,415 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,656 | $1,324,269 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,030 | $1,320,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 39,051 | $1,318,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,815 | $1,295,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,748 | $1,281,029 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,766 | $1,252,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,643 | $1,250,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,597 | $1,201,851 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 28,811 | $1,151,591 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,547 | $1,079,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,940 | $1,007,822 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,827 | $1,004,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,902 | $980,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,940 | $974,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,063 | $915,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,583 | $898,763 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,966 | $887,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,775 | $870,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 26,614 | $865,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,607 | $844,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,580 | $842,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,851 | $822,805 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,643 | $809,415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,709 | $808,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,448 | $781,824 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,112 | $759,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,666 | $744,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,012 | $730,079 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,581 | $721,574 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,727 | $711,219 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,593 | $700,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 17,960 | $695,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,390 | $691,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,386 | $686,233 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,904 | $670,560 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,715 | $659,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,681 | $657,191 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,975 | $620,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,276 | $596,822 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,451 | $592,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,648 | $589,440 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,935 | $581,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,534 | $559,729 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,523 | $556,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,973 | $543,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 14,608 | $540,788 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,668 | $529,038 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,890 | $526,848 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,051 | $509,733 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,521 | $508,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 16,215 | $501,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 16,720 | $501,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,858 | $496,665 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 669 | $487,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 803 | $463,476 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,112 | $461,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,747 | $427,534 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 892 | $427,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,579 | $427,340 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 473 | $423,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,476 | $423,354 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,269 | $421,033 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,419 | $401,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,513 | $396,597 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,443 | $392,262 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 878 | $383,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,799 | $373,537 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,840 | $372,097 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,485 | $363,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,093 | $359,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,691 | $349,868 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,760 | $349,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,653 | $348,715 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 793 | $342,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 9,000 | $335,412 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,600 | $325,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,185 | $295,441 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,050 | $295,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,017 | $283,032 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 751 | $279,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,123 | $273,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,948 | $273,398 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,068 | $273,183 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,335 | $258,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,431 | $257,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $252,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,288 | $246,067 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,130 | $245,764 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,500 | $243,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,323 | $243,044 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 339 | $240,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,908 | $238,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,095 | $227,946 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,351 | $227,578 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,955 | $226,330 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,400 | $224,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 5,128 | $220,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,681 | $220,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 759 | $217,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,337 | $212,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,333 | $209,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,240 | $208,365 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,104 | $207,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,300 | $206,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 11,500 | $204,815 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,987 | $202,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,907 | $202,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,053 | $200,658 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,991 | $191,472 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,163 | $146,652 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,682 | $139,756 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,490 | $136,002 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 23,270 | $110,533 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,499 | $105,606 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,119 | $104,991 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,658 | $66,451 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-26-000087 | this filing | 2026-04-28 | acceptance time not in the bulk data set |