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jvl associates llc

CIK 1915765 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

jvl associates llc reported 75 US-listed holdings worth $347.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: iShares Trust (16.2%), VG Totl STK Vprs (15.3%) and Vanguard S&P 500 (7.0%). Against the quarter before, it opened 4 positions, added to 29, trimmed 16 and sold out of 8.

Reported holdings$347.4M-1.4% on Q2 2026
Positions75-4 on Q2 2026
The largest ten72.0%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
ITOT16.2%VTI15.3%VOO7.0%IJH6.0%QQQ5.4%IJR5.3%VO4.8%AAPL4.7%MDY3.7%IVV3.6%IWV3.6%ONEQ3.3%GOOGL1.5%IWF1.3%61 more18.2%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $259.4 million in 56 positions$259MQ3 24Q4 2024: $263.9 million in 55 positions$264MQ4 24Q1 2025: $247.8 million in 58 positions$248MQ1 25Q2 2025: $278.3 million in 65 positions$278MQ2 25Q3 2025: $302.2 million in 64 positions$302MQ3 25Q4 2025: $307.2 million in 63 positions$307MQ4 25Q1 2026: $298.3 million in 63 positions$298MQ1 26Q2 2026: $352.5 million in 79 positions$352MQ2 26Q3 2026: $347.4 million in 75 positions$347MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 29Held 26Trimmed 16Sold out 8
Opened: 4Added: 29Held: 26Trimmed: 16Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Space Exploration Techn Corp. Class A Com STK SPCX$320,879
  2. RTX Corp. RTX$278,481
  3. Wise Group PLC Ord SHS Class A WSE$230,465
  4. Palantir Technologies Inc. PLTR$204,633

Added to 29

  1. NVIDIA Corp. NVDA+697 shares · +4%
  2. Apple Inc. AAPL+422 shares · +1%
  3. Microsoft Corp. MSFT+267 shares · +6%
  4. Meta Platforms, Inc. META+178 shares · +15%
  5. Amazon.com Inc. AMZN+466 shares · +7%
  6. Berkshire Hathaway Inc. Class B BRKB+228 shares · +27%
  7. Walmart Inc. WMT+772 shares · +35%
  8. Parker-Hannifin Corp. PH+72 shares · +34%

and 21 more in the table below

Trimmed 16

  1. iShares Trust ITOT-12,661 shares · -4%
  2. iShares Core S&P Mid-Cap ETF IJH-15,156 shares · -5%
  3. iShares Core S&P 500 ETF IVV-979 shares · -6%
  4. iShares Core S&P Small-Cap ETF IJR-4,133 shares · -3%
  5. Invesco QQQ Trust QQQ-460 shares · -2%
  6. Vanguard S&P 500 VOO-337 shares · -1%
  7. Fidelity Comwlth Trust ONEQ-675 shares · -1%
  8. Vanguard Mid Cap Index ETF VO-843 shares · -0%

and 8 more in the table below

Sold out of 8

  1. Stryker Corp. SYK$612,050 last quarter
  2. Linde plc LIN$275,044 last quarter
  3. Costco Wholesale Corp. COST$258,190 last quarter
  4. KLA Corp. KLAC$241,368 last quarter
  5. Lam Research Corp. LRCX$236,178 last quarter
  6. General Electric Co. GE$224,617 last quarter
  7. Cisco Systems, Inc. CSCO$214,247 last quarter
  8. Sandisk Corp. SNDK$202,362 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT338.7K$56.3 million16.21%-12.7K
VG Totl STK Vprs VTI142.5K$53.3 million15.35%-25
Vanguard S&P 500 VOO34.5K$24.2 million6.97%-337
iShares Core S&P Mid-Cap ETF IJH289.6K$20.8 million6.00%-15.2K
Invesco QQQ Trust QQQ25.3K$18.7 million5.38%-460
iShares Core S&P Small-Cap ETF IJR136.2K$18.5 million5.33%-4.1K
Vanguard Mid Cap Index ETF VO211.9K$16.6 million4.78%-843
Apple Inc. AAPL48.7K$16.2 million4.67%+422
SPDR S&P MidCap 400 ETF MDY19.7K$12.9 million3.72%no change
iShares Core S&P 500 ETF IVV16.4K$12.6 million3.62%-979
iShares Trust IWV29.1K$12.6 million3.62%no change
Fidelity Comwlth Trust ONEQ109.0K$11.5 million3.32%-675
Alphabet Inc. GOOGL15.0K$5.2 million1.49%+159
iShares Trust IWF36.4K$4.6 million1.31%no change
Mercantile BK Corp. MBWM67.2K$3.9 million1.13%no change
NVIDIA Corp. NVDA16.6K$3.8 million1.09%+697
Vanguard Small Cap ETF VB13.2K$3.7 million1.08%-118
Technology Select Sector SPDR ETF XLK19.0K$3.7 million1.07%+1
Alphabet Inc. GOOG10.5K$3.6 million1.03%+153
Invesco Exch Traded FD Trust II QQQM11.2K$3.4 million0.98%+48
Select Sector SPDR Trust XLY29.6K$3.2 million0.93%no change
iShares Russell 2000 ETF IWM9.4K$2.6 million0.75%no change
Microsoft Corp. MSFT5.0K$2.6 million0.74%+267
iShares Russell 1000 Value Inde IWD10.2K$2.5 million0.73%no change
iShares Trust IWO6.8K$2.4 million0.70%no change
Amazon.com Inc. AMZN7.0K$1.7 million0.50%+466
iShares Trust ICF21.8K$1.4 million0.39%no change
Alibaba Group Holding Limited BABA12.3K$1.3 million0.38%no change
SPDR S&P 500 SPY1.5K$1.1 million0.32%no change
Meta Platforms, Inc. META1.4K$994,9540.29%+178
Mastercard Inc. MA1.8K$966,1780.28%+39
Broadcom Inc. AVGO2.7K$945,0740.27%+97
SPDR Gold Trust GLD2.3K$892,6890.26%no change
Cintas Corp. CTAS4.5K$873,0890.25%+2
JPMorgan Chase & Co. JPM2.5K$827,4410.24%+35
Eli Lilly & Co. LLY674$779,9020.22%+19
Accenture plc ACN4.2K$777,3050.22%+232
Micron Technology Inc. MU718$764,7520.22%+28
Vanguard Growth ETF VUG8.4K$753,9100.22%no change
Berkshire Hathaway Inc. Del1$747,0050.22%no change
Select Sector SPDR Trust XLC6.6K$735,1760.21%no change
Applied Materials Inc. AMAT1.3K$661,2180.19%-3
Caterpillar Inc. CAT724$587,0120.17%-17
Tesla, Inc. TSLA1.6K$583,2900.17%+143
iShares Trust IJT3.6K$577,9900.17%no change
Advanced Micro Devices Inc. AMD886$542,0190.16%+101
Berkshire Hathaway Inc. Class B BRKB1.1K$529,8190.15%+228
Gentex Corp. GNTX22.3K$485,2370.14%+29
Vanguard Value ETF VTV2.2K$474,3980.14%-18
ExxonMobil Holdings Corp. XOM2.9K$465,7560.13%+73
Vanguard Ftse Developed Markets VEA5.7K$405,2910.12%no change
Home Depot, Inc. HD1.4K$404,8400.12%-33
Visa Inc. V1.0K$375,5130.11%+23
First Trust Advisors LP QTEC1.1K$359,4060.10%no change
Johnson & Johnson JNJ1.4K$358,7230.10%+50
AbbVie Inc. ABBV1.3K$342,7070.10%+130
Space Exploration Techn Corp. Class A Com STK SPCX2.1K$320,8790.09%new
Walmart Inc. WMT3.0K$308,8560.09%+772
Automatic Data Processing Inc. ADP1.2K$303,4790.09%+3
Intel Corp. INTC2.5K$301,0560.09%+131
iShares Trust EFA2.8K$290,2690.08%no change
iShares Trust IWR2.7K$285,5560.08%no change
Fortinet, Inc. FTNT1.6K$283,1560.08%-74
RTX Corp. RTX1.5K$278,4810.08%new
Merck & Co., Inc. MRK1.9K$277,5420.08%+301
Procter & Gamble Co. PG1.9K$272,8360.08%+42
Parker-Hannifin Corp. PH281$268,4760.08%+72
Starbucks Corp. SBUX2.8K$259,1450.07%-86
UnitedHealth Group Inc. UNH692$254,0190.07%-122
Goldman Sachs Group Inc. GS267$240,4020.07%+26
Wise Group PLC Ord SHS Class A WSE20.2K$230,4650.07%new
Vanguard Small Cap Value ETF VBR963$222,4820.06%no change
iShares Edge MSCI USA Quality F QUAL995$221,0190.06%no change
Palantir Technologies Inc. PLTR1.1K$204,6330.06%new
GE Vernova Inc. GEV212$201,5040.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.