Holdings of LVZ, Inc.

Name: Holdings of LVZ, Inc.
Creator: Titelia

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.6 % of the equity sleeve

Sector breakdown

Funds 2.2 %
Technology 2.0 %
Financials 0.8 %
Health care 0.6 %
Energy 0.6 %
Industrials 0.5 %
Consumer discretionary 0.4 %
Consumer staples 0.4 %
Communication 0.4 %
Utilities 0.3 %
Materials 0.1 %
Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
TW 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	137	780.4M $	99.87 %
2	TW	1	980.7K $	0.13 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	572,662	120.9M $
2	iShares Trust	1,047,836	118.5M $
3	Dimensional ETF Trust	2,896,421	112.8M $
4	First Trust SMID Cap Rising Dividend Achievers ETF	2,674,296	105.4M $
5	First Trust Exchange-Traded Fund IV	3,240,435	67.9M $
6	J P Morgan Exchange Traded Fund Trust	967,020	52M $
7	iShares Core U.S. Aggregate Bond ETF	349,732	34.7M $
8	Dimensional ETF Trust	687,262	25.3M $
9	Dimensional ETF Trust	117,174	8.3M $
10	Dimensional ETF Trust	177,221	7.5M $
11	iShares Core S&P Total U.S. Stock Market ETF	50,677	7.2M $
12	Apple Inc	24,561	6.2M $
13	First Trust Rising Dividend Achievers ETF	72,915	5M $
14	iShares Core S&P 500 ETF	7,261	4.7M $
15	Timothy Plan	129,895	4.7M $
16	First Trust Exchange-Traded AlphaDEX Fund	27,328	4.2M $
17	Timothy Plan	86,077	4M $
18	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	43,000	3.7M $
19	Amazon.com Inc	13,536	2.8M $
20	iShares Core S&P Mid-Cap ETF	41,550	2.8M $
21	Southern Co/The	22,280	2.2M $
22	Microsoft Corp	5,773	2.1M $
23	State Street SPDR Portfolio High Yield Bond ETF	86,433	2M $
24	SELECT SECTOR SPDR TRUST (THE)	14,591	1.9M $
25	JPMorgan Chase & Co	6,500	1.9M $
26	Dimensional U S Small Cap ETF	26,111	1.9M $
27	iShares Core MSCI EAFE ETF	19,773	1.8M $
28	Stryker Corp	4,921	1.6M $
29	iShares Core MSCI Pacific ETF	20,976	1.6M $
30	Costco Wholesale Corp	1,517	1.5M $
31	NVIDIA Corp	8,642	1.5M $
32	First Trust Exchange Traded Fund VI	64,152	1.5M $
33	Marathon Petroleum Corp	5,793	1.4M $
34	Eli Lilly & Co	1,533	1.4M $
35	Visa Inc	4,618	1.4M $
36	SELECT SECTOR SPDR TRUST (THE)	12,298	1.4M $
37	ConocoPhillips	10,215	1.3M $
38	Walmart Inc	10,656	1.3M $
39	State Street SPDR S&P 500 ETF Trust	2,030	1.3M $
40	FT Vest Laddered Buffer ETF	39,051	1.3M $
41	Verizon Communications Inc	25,815	1.3M $
42	Applied Materials Inc	3,748	1.3M $
43	First Trust Exchange-Traded AlphaDEX Fund	9,766	1.3M $
44	General Dynamics Corp	3,643	1.3M $
45	Citigroup Inc	10,597	1.2M $
46	Fidelity Covington Trust	19,547	1.1M $
47	Exxon Mobil Corp	5,940	1M $
48	Cass Information Systems Inc	22,827	1M $
49	Taiwan Semiconductor Manufacturing Co Ltd	2,902	980.7K $
50	Arista Networks Inc	7,940	974.9K $
51	Cisco Systems, Inc.	11,583	898.8K $
52	Photronics Inc	21,966	887.6K $
53	Global X Funds	11,775	870.6K $
54	First Trust Exchange-Traded Fund VIII	26,614	865.8K $
55	ISHARES U S ETF TR	16,607	844.2K $
56	First Trust Exchange-Traded Fund VIII	17,580	842.2K $
57	Lam Research Corp	3,851	822.8K $
58	HCA Healthcare Inc	1,709	808.8K $
59	JPMorgan Ultra-Short Income ETF	15,448	781.8K $
60	iShares Core S&P Small-Cap ETF	6,112	759.8K $
61	Freeport-McMoRan Inc	12,666	744.5K $
62	International Business Machines Corp.	3,012	730.1K $
63	Ensign Group Inc/The	3,581	721.6K $
64	Jackson Financial Inc	6,727	711.2K $
65	Ryman Hospitality Properties Inc	7,593	700.6K $
66	First Trust Exchange-Traded Fund VIII	17,960	695.2K $
67	First Trust Exchange-Traded Fund VIII	12,390	692K $
68	Alphabet Inc	2,386	686.2K $
69	Omnicom Group Inc	8,904	670.6K $
70	Perdoceo Education Corp	17,715	659.2K $
71	First Trust Exchange-Traded Fund VIII	15,681	657.2K $
72	Dover Corp	2,975	620.2K $
73	Phillips 66	3,276	596.8K $
74	J P Morgan Exchange Traded Fund Trust	10,451	592.4K $
75	Progressive Corp/The	2,935	581.8K $
76	First Trust Exchange-Traded Fund III	31,534	559.7K $
77	Appfolio Inc	3,523	556K $
78	iShares Silver Trust	7,973	543.3K $
79	First Trust Exchange-Traded Fund VIII	14,608	540.8K $
80	Dick's Sporting Goods Inc	2,668	529K $
81	Columbia Seligman Premium Technology Growth Fund, Inc.	13,890	526.8K $
82	Procter & Gamble Co/The	3,521	508.6K $
83	First Trust Exchange-Traded Fund VIII	12,858	496.7K $
84	United Rentals Inc	669	487.6K $
85	Invesco QQQ Trust Series 1	803	463.5K $
86	State Street SPDR Portfolio Developed World ex-US ETF	10,112	461.6K $
87	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	12,747	427.5K $
88	Berkshire Hathaway Inc	892	427.4K $
89	INVESCO AEROSPACE & DEFEN	2,579	427.3K $
90	Parker-Hannifin Corp	473	423.4K $
91	Alphabet Inc	1,476	423.4K $
92	Gentex Corp	19,269	421K $
93	Parsons Corp	7,419	401.9K $
94	First Trust Exchange-Traded Fund VIII	9,513	396.6K $
95	Fifth Third Bancorp	8,443	392.3K $
96	Vanguard Growth ETF	878	383.5K $
97	First Trust Exchange-Traded Fund VIII	11,799	373.5K $
98	Emerson Electric Co.	2,840	372.1K $
99	Johnson & Johnson	1,485	363.1K $
100	Home Depot Inc/The	1,093	359.5K $