LVZ, Inc.
CIK 1574408
13F filing for Q2 2026・No. 2,610
- Holdings
- US$984.27M
- Quarter change
- +US$107.94M
- Entries
- 177
- Net bought (estimate)
- +US$23.3M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 7
- Cut 42
- Added 81
- Corporate actions 0
- Unchanged 30
Largest holdings
176 stocks worth US$984.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRS&P 500 GRWT ETF | Cut | 1,036,902 | US$142.61M | 14.49% |
| ISHARES TRS&P 500 VAL ETF | Added | 575,983 | US$130.78M | 13.29% |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK | Added | 2,918,971 | US$120.41M | 12.23% |
| FIRST TR EXCHANGE TRADED FDSMID RISNG ETF | Added | 2,704,072 | US$116.65M | 11.85% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Cut | 1,015,715 | US$73.42M | 7.46% |
| FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT | Added | 3,242,759 | US$67.63M | 6.87% |
| J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | Cut | 964,908 | US$51.62M | 5.24% |
| ISHARES TRCORE US AGGBD ET | Added | 359,346 | US$35.57M | 3.61% |
| DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | Added | 700,148 | US$29.22M | 2.97% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 123,390 | US$10.11M | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.