jvl associates llc Long-Term Concentrated

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 6, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (18)

Increased Positions (24)

VOO VANGUARD INDEX FDS 6.8%
Value $23.95M (+29.5%) Shares 34,877 (+12.7%) Est. Cost $606.75 Unrealized
AAPL APPLE INC 4.0%
Value $13.96M (+16.8%) Shares 48,243 (+2.4%) Est. Cost $125.97 Unrealized
VO VANGUARD INDEX FDS 4.9%
Value $17.14M (+12.7%) Shares 212,771 (+301.7%) Est. Cost $106.43 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $3.185M (+34.7%) Shares 15,918 (+17.4%) Est. Cost $120.22 Unrealized
IWF ISHARES TR 1.3%
Value $4.526M (+16.5%) Shares 36,448 (+300.0%) Est. Cost $170.04 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $796K (+298.2%) Shares 690 (+16.6%) Est. Cost $496.01 Unrealized
MBWM MERCANTILE BK CORP 1.1%
Value $3.858M (+16.6%) Shares 67,194 (+2.6%) Est. Cost $27.52 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $612K (+164.6%) Shares 1,944 (+176.1%) Est. Cost $337.12 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.548M (+31.8%) Shares 6,494 (+15.2%) Est. Cost $176.55 Unrealized
AVGO BROADCOM INC 0.3%
Value $980K (+52.3%) Shares 2,594 (+24.8%) Est. Cost $220.59 Unrealized
CAT CATERPILLAR INC 0.2%
Value $789K (+62.8%) Shares 741 (+8.3%) Est. Cost $406.95 Unrealized
LLY ELI LILLY & CO 0.2%
Value $786K (+50.1%) Shares 655 (+15.1%) Est. Cost $661.24 Unrealized
IJT ISHARES TR 0.2%
Value $644K (+36.5%) Shares 3,605 (+10.6%) Est. Cost $144.74 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $880K (+17.5%) Shares 1,713 (+14.4%) Est. Cost $460.44 Unrealized
TSLA TESLA INC 0.2%
Value $631K (+25.8%) Shares 1,501 (+11.2%) Est. Cost $266.65 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.782M (+7.8%) Shares 4,776 (+7.0%) Est. Cost $320.42 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $721K (+18.3%) Shares 8,367 (+500.2%) Est. Cost $132.56 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $807K (+13.0%) Shares 2,466 (+1.6%) Est. Cost $192.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $409K (+26.0%) Shares 5,740 (+13.3%) Est. Cost $52.74 Unrealized
CTAS CINTAS CORP 0.2%
Value $761K (+10.5%) Shares 4,474 (+9.9%) Est. Cost $180.09 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $381K (+11.9%) Shares 2,789 (+38.8%) Est. Cost $123.04 Unrealized
HD HOME DEPOT INC 0.1%
Value $514K (+8.4%) Shares 1,456 (+1.1%) Est. Cost $349.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $331K (+10.0%) Shares 1,305 (+5.8%) Est. Cost $174.67 Unrealized
META META PLATFORMS INC 0.2%
Value $673K (-0.0%) Shares 1,194 (+1.5%) Est. Cost $417.28 Unrealized

Exited Positions (2)

Decreased Positions (13)

Unchanged Positions (24)

VTI VANGUARD INDEX FDS 15.0%
Value $52.73M Shares 142,495 Est. Cost $175.16 Unrealized
IJH ISHARES TR 6.7%
Value $23.5M Shares 304,730 Est. Cost $89.62 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 3.9%
Value $13.85M Shares 19,689 Est. Cost $347.06 Unrealized
IWV ISHARES TR 3.5%
Value $12.42M Shares 29,127 Est. Cost $158.18 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $3.614M Shares 18,970 Est. Cost $118.96 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $4.027M Shares 13,284 Est. Cost $199.67 Unrealized
IWO ISHARES TR 0.8%
Value $2.673M Shares 6,784 Est. Cost $186.67 Unrealized
IWM ISHARES TR 0.8%
Value $2.829M Shares 9,416 Est. Cost $164.41 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $937K Shares 1,296 Est. Cost $159.78 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.182M Shares 12,319 Est. Cost $168.67 Unrealized
IWD ISHARES TR 0.7%
Value $2.475M Shares 10,211 Est. Cost $165.25 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $3.468M Shares 29,574 Est. Cost $109.04 Unrealized
GLD SPDR GOLD TR 0.2%
Value $863K Shares 2,344 Est. Cost $149.11 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $1.103M Shares 1,477 Est. Cost $439.51 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $365K Shares 1,090 Est. Cost $212.83 Unrealized
ICF ISHARES TR 0.4%
Value $1.474M Shares 21,796 Est. Cost $76.93 Unrealized
GNTX GENTEX CORP 0.2%
Value $563K Shares 22,291 Est. Cost $20.80 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $482K Shares 2,213 Est. Cost $167.42 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $291K Shares 2,844 Est. Cost $88.57 Unrealized
IWR ISHARES TR 0.1%
Value $295K Shares 2,676 Est. Cost $77.73 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $749K Shares 1 Est. Cost $466851.03 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $234K Shares 963 Est. Cost $208.71 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $710K Shares 6,625 Est. Cost $49.23 Unrealized
EFA ISHARES TR 0.1%
Value $290K Shares 2,794 Est. Cost $90.38 Unrealized