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LVZ, Inc.

CIK 1574408 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

LVZ, Inc. reported 166 US-listed holdings worth $974.9 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares S&P Growth Index FD (14.9%), iShares S&P 500 Value ETF (13.5%) and Dimensional ETF Trust (12.5%). Against the quarter before, it opened 9 positions, added to 76, trimmed 30 and sold out of 19.

Reported holdings$974.9M-0.9% on Q2 2026
Positions166-10 on Q2 2026
The largest ten79.2%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVW14.9%IVE13.5%DFAI12.5%SDVY11.3%JQUA7.6%FTCB6.6%JBND5.1%AGG3.6%DUHP3.0%DFUS1.1%DFCF0.9%ITOT0.9%AAPL0.8%152 more17.3%

The 14 largest of its 166 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: $781.6 million in 149 positions$782MQ3 24Q4 2024: $779.8 million in 149 positions$780MQ4 24Q1 2025: $762.0 million in 148 positions$762MQ1 25Q2 2025: $834.0 million in 156 positions$834MQ2 25Q3 2025: $879.7 million in 161 positions$880MQ3 25Q4 2025: $894.4 million in 168 positions$894MQ4 25Q1 2026: $876.3 million in 160 positions$876MQ1 26Q2 2026: $984.2 million in 176 positions$984MQ2 26Q3 2026: $974.9 million in 166 positions$975MQ3 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 +17.2% 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 +17.2%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 9Added 76Held 51Trimmed 30Sold out 19
Opened: 9Added: 76Held: 51Trimmed: 30Sold out: 19

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

Opened 9

  1. Dfa Invt Dimensions Group in DUHP$29.7 million
  2. DFA US Vector Equity ETF DXUVZZZZ$7.8 million
  3. iShares Trust OEF$1.3 million
  4. ExxonMobil Holdings Corp. XOM$940,922
  5. First Trust Exchng Traded FD Vi XIJN$478,018
  6. Space Exploration Techn Corp. Class A Com STK SPCX$332,797
  7. First Trust Exchng Traded FD Vi GJUN$245,475
  8. First Trust Exchng Traded FD Vi FSEP$219,951

and 1 more in the table below

Added to 76

  1. Dimensional ETF Trust DFCF+36,753 shares · +19%
  2. iShares Trust AGG+11,656 shares · +3%
  3. Dimensional ETF Trust DFAI+19,935 shares · +1%
  4. Dimensional ETF Trust DFUS+8,818 shares · +7%
  5. Lam Research Corp. LRCX+1,598 shares · +47%
  6. First Trust Exchng Traded FD Vi GAUG+12,467 shares · +69%
  7. First Trust Exchange-Traded FD SDVY+10,227 shares · +0%
  8. Dick's Sporting Goods, Inc. DKS+2,705 shares · +92%

and 68 more in the table below

Trimmed 30

  1. iShares S&P Growth Index FD IVW-12,933 shares · -1%
  2. iShares Core S&P Mid-Cap ETF IJH-19,046 shares · -33%
  3. iShares Core S&P Small-Cap ETF IJR-9,707 shares · -62%
  4. J P Morgan Exchange Traded F JQUA-11,728 shares · -1%
  5. Marathon Petroleum Corp. MPC-1,335 shares · -26%
  6. iShares Core S&P 500 ETF IVV-617 shares · -7%
  7. iShares S&P 500 Value ETF IVE-1,104 shares · -0%
  8. JP Morgan Ultra Short Income Et JPST-3,433 shares · -22%

and 22 more in the table below

Sold out of 19

  1. Dimensional ETF Trust DUHP$29.2 million last quarter
  2. Dimensional ETF Trust DXUV$7.3 million last quarter
  3. iShares Trust IWC$1.5 million last quarter
  4. iShares Trust IEUR$1.3 million last quarter
  5. Fidelity Covington Trust FQAL$1.3 million last quarter
  6. iShares Trust HYG$1.3 million last quarter
  7. Photronics Inc. PLAB$865,233 last quarter
  8. ExxonMobil Holdings Corp. XOM$785,986 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW1.0M$145.7 million14.94%-12.9K
iShares S&P 500 Value ETF IVE574.9K$131.2 million13.46%-1.1K
Dimensional ETF Trust DFAI2.9M$121.8 million12.49%+19.9K
First Trust Exchange-Traded FD SDVY2.7M$110.1 million11.30%+10.2K
J P Morgan Exchange Traded F JQUA1.0M$74.1 million7.60%-11.7K
First Trust Exchange-Traded FD FTCB3.3M$64.2 million6.59%+10.9K
J P Morgan Exchange Traded F JBND964.7K$49.3 million5.06%-203
iShares Trust AGG371.0K$35.1 million3.60%+11.7K
Dfa Invt Dimensions Group in DUHP707.9K$29.7 million3.04%new
Dimensional ETF Trust DFUS132.2K$11.0 million1.13%+8.8K
Dimensional ETF Trust DFCF227.3K$9.1 million0.94%+36.8K
iShares Trust ITOT54.8K$9.1 million0.93%+1.9K
Apple Inc. AAPL23.7K$7.9 million0.81%+213
DFA US Vector Equity ETF DXUVZZZZ116.8K$7.8 million0.80%new
iShares Core S&P 500 ETF IVV8.3K$6.4 million0.65%-617
Northern LTS FD Trust IV BIBL108.1K$5.8 million0.60%-206
First Trust Exchange-Traded FD RDVY73.4K$5.7 million0.59%+2.5K
First Trust Lrgcp GWT Alphad FTC27.4K$4.9 million0.50%+1.1K
Timothy Plan TPIF130.5K$4.8 million0.50%+749
Strategy SHS ELCV152.6K$4.6 million0.47%+156
Northern LTS FD Trust IV IBD198.1K$4.6 million0.47%+463
Timothy Plan TPLC86.9K$4.2 million0.43%+487
First Trust ETFs FDT43.8K$4.1 million0.42%+2.2K
Amazon.com Inc. AMZN14.4K$3.6 million0.37%+302
Microsoft Corp. MSFT6.6K$3.4 million0.35%+250
First Trust Exchange Traded FD FTGS85.2K$3.2 million0.33%+4.0K
Technology Select Sector SPDR ETF XLK15.8K$3.1 million0.32%+518
iShares Core S&P Mid-Cap ETF IJH39.6K$2.8 million0.29%-19.0K
Franklin Templeton ETF Trust INCM99.6K$2.8 million0.29%+4.0K
Dimensional ETF Trust DFAS29.6K$2.3 million0.23%+2.0K
JPMorgan Chase & Co. JPM6.9K$2.3 million0.23%+184
SPDR Ser Trust SPHY99.1K$2.2 million0.23%+1.7K
First Trust Exchng Traded FD Vi BUFR57.0K$2.1 million0.22%+273
NVIDIA Corp. NVDA9.2K$2.1 million0.22%+480
Southern Co. SO23.9K$2.0 million0.20%+1.1K
Visa Inc. V5.5K$2.0 million0.20%+233
iShares Core MSCI Eafe ETF IEFA18.2K$1.8 million0.18%-1.1K
Eli Lilly & Co. LLY1.5K$1.7 million0.18%+66
Arista Networks, Inc. ANET8.4K$1.7 million0.18%+410
Stryker Corp. SYK6.1K$1.7 million0.17%+249
Lam Research Corp. LRCX5.0K$1.6 million0.17%+1.6K
Applied Materials Inc. AMAT3.1K$1.6 million0.16%-2
First Trust ETFs FTHI67.0K$1.6 million0.16%+54
Select Sector SPDR Trust XLC14.0K$1.5 million0.16%+801
Costco Wholesale Corp. COST1.7K$1.5 million0.16%+136
SPDR S&P 500 SPY1.9K$1.5 million0.15%-40
Marathon Petroleum Corp. MPC3.7K$1.5 million0.15%-1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.4 million0.15%+195
SharkNinja, Inc. SN7.8K$1.4 million0.14%+404
iShares Core MSCI Emerging Mark IEMG16.7K$1.4 million0.14%-1.0K
Fidelity Value Factor ETF FVAL16.8K$1.4 million0.14%-630
iShares Trust IPAC15.8K$1.3 million0.14%-2.0K
General Dynamics Corp. GD4.0K$1.3 million0.14%+257
Appfolio Inc. APPF6.6K$1.3 million0.14%+380
iShares Trust OEF3.4K$1.3 million0.13%new
Inspire Small/mid Cap ETF ISMD28.4K$1.3 million0.13%-292
First Trust Mid Cap Core Alphad FNX9.7K$1.3 million0.13%+436
Citigroup Inc. C10.1K$1.3 million0.13%+713
Verizon Communications Inc. VZ28.2K$1.3 million0.13%+878
First Trust Exchng Traded FD Vi GAUG30.4K$1.3 million0.13%+12.5K
Fidelity Covington Trust FDVV21.0K$1.3 million0.13%-264
ConocoPhillips COP9.7K$1.2 million0.13%-332
Cass Information Sys Inc. CASS22.8K$1.2 million0.12%no change
Walmart Inc. WMT11.3K$1.2 million0.12%+487
Cisco Systems, Inc. CSCO10.8K$1.2 million0.12%+486
HCA Healthcare, Inc. HCA2.3K$961,9700.10%+168
ExxonMobil Holdings Corp. XOM5.8K$940,9220.10%new
First Trust Exchng Traded FD Vi DNOV17.6K$926,3360.10%no change
Jackson Financial Inc. JXN7.2K$925,5580.09%+387
Spotify Technology S.A. SPOT1.9K$919,8180.09%+117
First Trust Exchng Traded FD Vi OCTM26.4K$904,2680.09%-3.3K
Progressive Corp. PGR4.3K$894,1020.09%+269
First Trust Exchange-Traded FD FMB18.7K$892,9720.09%+1.5K
Ryman Hospitality Properties, Inc. RHP7.3K$876,0430.09%+362
Omnicom Group Inc. OMC11.7K$858,7890.09%+752
Global X FDS MLPX12.3K$857,7480.09%-314
Alphabet Inc. GOOGL2.5K$857,2370.09%+42
iShares Core S&P Small-Cap ETF IJR5.9K$808,1860.08%-9.7K
iShares U S ETF Trust NEAR15.8K$788,0440.08%-417
Phillips 66 PSX3.1K$788,0120.08%-163
Ensign Group, Inc. ENSG4.5K$782,2620.08%+284
First Trust Exchng Traded FD Vi FFEB12.4K$775,5590.08%no change
Dick's Sporting Goods, Inc. DKS5.6K$756,3870.08%+2.7K
Freeport-McMoRan Inc. FCX10.8K$753,7640.08%+974
First Trust Exchng Traded FD Vi GJAN15.7K$722,8710.07%no change
Eaton Corp. plc ETN1.6K$705,7210.07%-36
Intuit Inc. INTU2.5K$698,5500.07%+156
First Trust Exchng Traded FD Vi XIMR22.2K$697,1650.07%+405
Paymentus Holdings Inc. PAY22.6K$692,2190.07%+780
Perdoceo Education Corp. PRDO22.2K$686,9410.07%+1.5K
International Business Machines Corp. IBM3.1K$673,4260.07%-57
United Rentals, Inc. URI663$663,1510.07%+55
J P Morgan Exchange Traded F JEPI11.7K$657,2780.07%+43
First Trust Exchng Traded FD Vi GOCT14.7K$626,4570.06%no change
JP Morgan Ultra Short Income Et JPST12.1K$610,2430.06%-3.4K
First Trust Exch Traded FD III FPE35.7K$608,7140.06%+663
Dover Corp. DOV3.2K$603,5150.06%+247
Seligman Funds/Closed-end STK11.1K$597,6540.06%no change
First Trust Exchng Traded FD Vi GDEC14.6K$595,9380.06%no change
Invesco QQQ Trust QQQ803$594,0350.06%no change
First Trust Exchng Traded FD Vi DAPR13.5K$563,6250.06%no change
Alphabet Inc. GOOG1.6K$545,0580.06%-12
CrowdStrike Holdings, Inc. CRWD2.1K$544,4420.06%no change
Parsons Corp. PSN13.0K$534,3310.05%+1.4K
Procter & Gamble Co. PG3.6K$525,0150.05%+81
First Trust Exchng Traded FD Vi XISE16.8K$508,0290.05%+36
SPDR Portfolio Developed World SPDW10.1K$507,7240.05%no change
Vanguard Growth ETF VUG5.3K$481,7280.05%+72
Advanced Micro Devices Inc. AMD787$481,3210.05%-1
First Trust Exchng Traded FD Vi XIJN15.5K$478,0180.05%new
FT Vest U.s. Equity Max Buffer ETF - September SEPM14.1K$471,1180.05%no change
SPDR Ser Trust SPIB14.3K$460,1560.05%+93
Parker-Hannifin Corp. PH477$455,7930.05%no change
Emerson Electric Co. EMR2.8K$439,9370.05%-8
iShares Silver Trust SLV8.0K$434,6080.04%no change
Berkshire Hathaway Inc. Class B BRKB872$434,2470.04%-23
First Trust Exchng Traded FD Vi GMAR9.5K$430,3680.04%no change
Gentex Corp. GNTX19.6K$426,6310.04%+197
Johnson & Johnson JNJ1.5K$408,2460.04%+2
Fifth Third Bancorp FITB7.9K$397,8120.04%no change
Invesco Exchange Traded FD T PPA2.6K$394,8990.04%-25
FT Vest U.s. Equity Deep Buffer ETF - May DMAY8.0K$384,6720.04%no change
First Trust Exchng Traded FD Vi XJAN9.7K$379,3030.04%no change
FT Vest U.s. Equity Deep Buffer ETF - June DJUN7.5K$376,4260.04%+1.5K
First Trust Exchng Traded FD Vi XOCT9.0K$363,6000.04%no change
First Trust Exchng Traded FD Vi XJUN7.8K$355,5810.04%no change
Chevron Corp. CVX1.7K$348,7110.04%+16
First Trust Exchng Traded FD Vi GAPR7.9K$337,0790.03%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.2K$332,7970.03%new
Goldman Sachs ActiveBeta US LgC GSLC2.3K$328,0800.03%no change
iShares Trust SUSA2.1K$321,9460.03%no change
First Trust Exchng Traded FD Vi FNOV5.1K$308,2000.03%no change
Caterpillar Inc. CAT377$305,8950.03%+8
AbbVie Inc. ABBV1.2K$303,5390.03%+9
First Trust Exchng Traded FD Vi FEBM9.5K$301,6350.03%no change
First Trust Exchange-Traded FD FTCS3.2K$298,5370.03%no change
First Trust ETFs FXL1.3K$297,9080.03%no change
Tesla, Inc. TSLA838$297,4840.03%+60
Home Depot, Inc. HD1.0K$295,5850.03%-44
First Trust Exchng Traded FD Vi DECM8.6K$293,9150.03%no change
Invesco Exchange Traded FD T SPHQ3.4K$288,4780.03%no change
First Trust Exch Traded FD III FMHI6.3K$282,9140.03%+1.6K
iShares Edge MSCI Min Vol USA ETF USMV2.8K$273,0270.03%no change
iShares Trust IWR2.5K$270,6170.03%no change
First Trust Exchng Traded FD Vi XDEC5.9K$258,8290.03%no change
First Trust Exchng Traded FD Vi XIDE8.3K$251,9570.03%no change
First Trust Exchng Traded FD Vi GMAY5.7K$251,9470.03%no change
FT Vest US Equity Deep Buffer ETF - January DJAN5.4K$249,7310.03%no change
BlackRock Enhancd Cap & Inm CII10.4K$249,0240.03%no change
First Trust Exchng Traded FD Vi XNOV6.1K$246,8480.03%no change
First Trust Exchng Traded FD Vi GJUN5.9K$245,4750.03%new
Norfolk Southern Corp. NSC759$234,6700.02%no change
Toro Co. TTC2.4K$231,4080.02%no change
First Trust Stoxx European Sele FDD12.0K$230,4090.02%+488
First Trust Exchng Traded FD Vi GNOV5.3K$226,8930.02%no change
First Trust Exchng Traded FD Vi FAUG3.9K$225,0820.02%no change
First Trust Exchng Traded FD Vi FOCT4.1K$224,0060.02%no change
First Trust Exchng Traded FD Vi FSEP3.9K$219,9510.02%new
iShares Trust DSI1.4K$211,6690.02%-5
First Trust Exchng Traded FD Vi FJAN3.7K$207,5550.02%new
First Trust Exch Traded FD III FSMB10.1K$195,6310.02%no change
D-Wave Quantum Inc. QBTS10.2K$168,4010.02%no change
Gamco Global Gold GGN28.0K$147,7450.02%no change
New Found Gold Corp NFGC54.1K$88,7550.01%no change
Gold Royalty Corp. GROY29.5K$88,4970.01%no change
Liberty All-Star Growth FD I ASG10.7K$54,0400.01%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 19 it sold out of are in the box above.