Q3 2026 13F · SEC CIK 1915765

jvl associates llc

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $347.4M
Reported positions: 75
Top holdings a year, 3 yrs: +19.3%
Assets under management: $784.4M

jvl associates llc is a wealth manager that reported 75 positions worth $347.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Ishares Tr (ITOT, 16.2%), Vanguard Index Fds (VTI, 15.3%), Vanguard Index Fds (VOO, 7.0%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

jvl associates llc holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

jvl associates llc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	16.2%	16.4%	338,675	-3.6%	$56.3M
VTIVanguard Index Fds	15.3%	15.0%	142,470	-0.0%	$53.3M
VOOVanguard Index Fds	7.0%	6.8%	34,540	-1.0%	$24.2M
IJHIshares Tr	6.0%	6.7%	289,574	-5.0%	$20.8M
QQQInvesco Qqq Tr	5.4%	5.4%	25,276	-1.8%	$18.7M
IJRIshares Tr	5.3%	5.9%	136,198	-2.9%	$18.5M
VOVanguard Index Fds	4.8%	4.9%	211,928	-0.4%	$16.6M
AAPLApple Inc	4.7%	4.0%	48,665	+0.9%	$16.2M
MDYState Str Spdr S&p Midcap 40	3.7%	3.9%	19,689	+0.0%	$12.9M
IVVIshares Tr	3.6%	3.7%	16,423	-5.6%	$12.6M
IWVIshares Tr	3.6%	3.5%	29,127	+0.0%	$12.6M
ONEQFidelity Comwlth Tr	3.3%	3.2%	109,014	-0.6%	$11.5M
GOOGLAlphabet Inc	1.5%	1.5%	15,009	+1.1%	$5.2M
IWFIshares Tr	1.3%	1.3%	36,448	+0.0%	$4.6M
MBWMMercantile Bk Corp	1.1%	1.1%	67,194	+0.0%	$3.9M
NVDANvidia Corporation	1.1%	0.9%	16,615	+4.4%	$3.8M
VBVanguard Index Fds	1.1%	1.1%	13,166	-0.9%	$3.7M
XLKSelect Sector Spdr Tr	1.1%	1.0%	18,971	+0.0%	$3.7M
GOOGAlphabet Inc	1.0%	1.0%	10,475	+1.5%	$3.6M
QQQMInvesco Exch Traded Fd Tr II	1.0%	1.0%	11,218	+0.4%	$3.4M
XLYSelect Sector Spdr Tr	0.9%	1.0%	29,574	+0.0%	$3.2M
IWMIshares Tr	0.8%	0.8%	9,416	+0.0%	$2.6M
MSFTMicrosoft Corp	0.7%	0.5%	5,043	+5.6%	$2.6M
IWDIshares Tr	0.7%	0.7%	10,211	+0.0%	$2.5M
IWOIshares Tr	0.7%	0.8%	6,784	+0.0%	$2.4M
AMZNAmazon Com Inc	0.5%	0.4%	6,960	+7.2%	$1.7M
ICFIshares Tr	0.4%	0.4%	21,796	+0.0%	$1.4M
BABAAlibaba Group Hldg Ltd	0.4%	0.3%	12,319	+0.0%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	1,477	+0.0%	$1.1M
METAMeta Platforms Inc	0.3%	0.2%	1,372	+14.9%	$995K
MAMastercard Incorporated	0.3%	0.3%	1,752	+2.3%	$966K
AVGOBroadcom Inc	0.3%	0.3%	2,691	+3.7%	$945K
GLDSpdr Gold Tr	0.3%	0.2%	2,344	+0.0%	$893K
CTASCintas Corp	0.3%	0.2%	4,476	+0.0%	$873K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,501	+1.4%	$827K
LLYEli Lilly & Co	0.2%	0.2%	674	+2.9%	$780K
ACNAccenture PLC Ireland	0.2%	0.1%	4,239	+5.8%	$777K
MUMicron Technology Inc	0.2%	0.2%	718	+4.1%	$765K
VUGVanguard Index Fds	0.2%	0.2%	8,367	+0.0%	$754K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.2%	1	+0.0%	$747K
XLCSelect Sector Spdr Tr	0.2%	0.2%	6,625	+0.0%	$735K
AMATApplied Matls Inc	0.2%	0.3%	1,293	-0.2%	$661K
CATCaterpillar Inc	0.2%	0.2%	724	-2.3%	$587K
TSLATesla Inc	0.2%	0.2%	1,644	+9.5%	$583K
IJTIshares Tr	0.2%	0.2%	3,605	+0.0%	$578K
AMDAdvanced Micro Devices Inc	0.2%	0.1%	886	+12.9%	$542K
BRK-BBerkshire Hathaway Inc Del	0.2%	—	1,064	—	$530K
GNTXGentex Corp	0.1%	0.2%	22,320	+0.1%	$485K
VTVVanguard Index Fds	0.1%	0.1%	2,195	-0.8%	$474K
XOMExxon Mobil Corp	0.1%	—	2,862	—	$466K

What jvl associates llc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +15.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$347.4M	75
Q2 2026	$352.5M	79
Q1 2026	$298.3M	63
Q4 2025	$307.2M	63
Q3 2025	$302.2M	64
Q2 2025	$278.3M	65
Q1 2025	$247.8M	58
Q4 2024	$263.9M	55
Q3 2024	$259.4M	56
Q2 2024	$249.5M	52
Q1 2024	$242.7M	53
Q4 2023	$221.2M	43

Questions about jvl associates llc's portfolio

What stocks does jvl associates llc own?

jvl associates llc's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 75 positions worth $347.4M. The largest are Ishares Tr (ITOT) at 16.2%, Vanguard Index Fds (VTI) at 15.3%, Vanguard Index Fds (VOO) at 7.0%, Ishares Tr (IJH) at 6.0% and Invesco Qqq Tr (QQQ) at 5.4%.

What did jvl associates llc buy last quarter?

In Q3 2026, jvl associates llc added Meta Platforms Inc (META) (+14.9% shares), Advanced Micro Devices Inc (AMD) (+12.9% shares) and Tesla Inc (TSLA) (+9.5% shares), compared with its Q2 2026 filing.

What did jvl associates llc sell last quarter?

In Q3 2026, jvl associates llc cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Home Depot Inc (HD) and Ishares Tr (IVV) (-5.6% shares), compared with its Q2 2026 filing.

How has jvl associates llc's portfolio performed?

A portfolio copying jvl associates llc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +15.8% a year against +16.8%.

When is jvl associates llc's next 13F filing due?

13F filings are due 45 days after each quarter ends. jvl associates llc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does jvl associates llc manage?

jvl associates llc reported $784.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $347.4M.