LVZ, Inc.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $975M
Positions: 167
Quarter ended: September 30, 2026
Filed: October 20, 2026

Reported portfolio value by quarter (52 quarters reported)

$984M $122M

Q4 13 Q3 16 Q2 19 Q1 22 Q4 24 Q3 26

$122M in Q4 2013 → $975M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	14.9%	Trimmed 1.2%	1,023,969	$146M
IT Ishares Tr	13.5%	Trimmed 0.2%	574,879	$131M
DE Dimensional ETF Trust	12.5%	Added 0.7%	2,938,906	$122M
FT First Tr Exchange Traded Fd	11.3%	Added 0.4%	2,714,299	$110M
JP J P Morgan Exchange Traded F	7.6%	Trimmed 1.2%	1,003,987	$74.1M
FT First Tr Exchange-traded Fd	6.6%	Added 0.3%	3,253,646	$64.2M
JP J P Morgan Exchange Traded F	5.1%	Trimmed 0.0%	964,705	$49.3M
IT Ishares Tr	3.6%	Added 3.2%	371,002	$35.1M
DI Dfa Invt Dimensions Group In	3.0%	New	707,933	$29.7M
DE Dimensional ETF Trust	1.1%	Added 7.1%	132,208	$11M
DE Dimensional ETF Trust	0.9%	Added 19%	227,281	$9.12M
IT Ishares Tr	0.9%	Added 3.5%	54,786	$9.11M
Apple Inc	0.8%	Added 0.9%	23,687	$7.89M
DI Dfa Invt Dimensions Group In	0.8%	New	116,795	$7.84M
IT Ishares Tr	0.7%	Trimmed 6.9%	8,310	$6.36M
NL Northern Lts Fd Tr Iv	0.6%	Trimmed 0.2%	108,057	$5.84M
FT First Tr Exchange Traded Fd	0.6%	Added 3.5%	73,359	$5.74M
FT First Tr Exchange-traded Alp	0.5%	Added 4.1%	27,378	$4.86M
TP Timothy Plan	0.5%	Added 0.6%	130,548	$4.85M
SS Strategy Shs	0.5%	Added 0.1%	152,620	$4.63M
NL Northern Lts Fd Tr Iv	0.5%	Added 0.2%	198,088	$4.56M
TP Timothy Plan	0.4%	Added 0.6%	86,883	$4.2M
FT First Tr Exch Trd Alphdx Fd	0.4%	Added 5.2%	43,832	$4.11M
Amazon Com Inc	0.4%	Added 2.1%	14,382	$3.58M
Microsoft Corp	0.3%	Added 3.9%	6,590	$3.38M
FT First Tr Exchange-traded Fd	0.3%	Added 4.9%	85,247	$3.23M
SS Select Sector SPDR Tr	0.3%	Added 3.4%	15,781	$3.09M
IT Ishares Tr	0.3%	Trimmed 33%	39,555	$2.85M
FT Franklin Templeton ETF Tr	0.3%	Added 4.2%	99,573	$2.83M
DE Dimensional ETF Trust	0.2%	Added 7.1%	29,564	$2.29M
Jpmorgan Chase & Co	0.2%	Added 2.7%	6,911	$2.29M
SS SPDR Series Trust	0.2%	Added 1.8%	99,083	$2.24M
FT First Tr Exchng Traded Fd Vi	0.2%	Added 0.5%	57,036	$2.14M
Nvidia Corporation	0.2%	Added 5.5%	9,241	$2.11M
Southern Co	0.2%	Added 4.8%	23,861	$1.98M
Visa Inc	0.2%	Added 4.4%	5,496	$1.97M
IT Ishares Tr	0.2%	Trimmed 5.6%	18,157	$1.76M
EL Eli Lilly & Co	0.2%	Added 4.6%	1,507	$1.74M
Arista Networks Inc	0.2%	Added 5.1%	8,428	$1.72M
Stryker Corporation	0.2%	Added 4.3%	6,062	$1.67M
Lam Research Corp	0.2%	Added 47%	5,012	$1.65M
AM Applied Matls Inc	0.2%	Trimmed 0.1%	3,142	$1.61M
FT First Tr Exchange Traded Fd	0.2%	Added 0.1%	66,976	$1.58M
SS Select Sector SPDR Tr	0.2%	Added 6.1%	13,967	$1.55M
Costco Wholesale Corporation	0.2%	Added 8.7%	1,701	$1.55M
SS State Str SPDR S&P 500 ETF T	0.2%	Trimmed 2.0%	1,943	$1.48M
MP Marathon Pete Corp	0.2%	Trimmed 26%	3,725	$1.47M
TS Taiwan Semiconductor Manufac	0.1%	Added 6.6%	3,151	$1.44M
Sharkninja Inc	0.1%	Added 5.5%	7,754	$1.4M
I Ishares Inc	0.1%	Trimmed 5.8%	16,732	$1.36M
FC Fidelity Covington Trust	0.1%	Trimmed 3.6%	16,803	$1.36M
IT Ishares Tr	0.1%	Trimmed 11%	15,773	$1.34M
General Dynamics Corp	0.1%	Added 6.8%	4,036	$1.34M
Appfolio Inc	0.1%	Added 6.1%	6,573	$1.32M
IT Ishares Tr	0.1%	New	3,444	$1.32M
NL Northern Lts Fd Tr Iv	0.1%	Trimmed 1.0%	28,354	$1.31M
FT First Tr Exchange-traded Alp	0.1%	Added 4.7%	9,701	$1.31M
Citigroup Inc	0.1%	Added 7.6%	10,093	$1.31M
Verizon Communications Inc	0.1%	Added 3.2%	28,163	$1.29M
FT First Tr Exchng Traded Fd Vi	0.1%	Added 69%	30,427	$1.28M

Showing top 60 of 167 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 20, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dfa Invt Dimensions Group In	New	+707,933	+$29.7M	3.0%
DE Dimensional ETF Trust	Exited	−700,148	−$29.2M	—
DI Dfa Invt Dimensions Group In	New	+116,795	+$7.84M	0.8%
DE Dimensional ETF Trust	Exited	−110,345	−$7.34M	—
IT Ishares Tr	Trimmed	−12,933	−$1.84M	14.9%
IT Ishares Tr	Exited	−7,694	−$1.54M	—
DE Dimensional ETF Trust	Added	+36,753	+$1.47M	0.9%
IT Ishares Tr	Trimmed	−19,046	−$1.37M	0.3%
IT Ishares Tr	Exited	−17,793	−$1.34M	—
FC Fidelity Covington Trust	Exited	−16,302	−$1.33M	—

Showing the 10 largest of 138 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+7,694	+$1.54M	0.2%
IT Ishares Tr	Trimmed	−10,934	−$1.5M	14.5%
I Ishares Inc	New	+17,770	+$1.47M	0.1%
IT Ishares Tr	Added	+9,536	+$1.41M	0.2%
FC Fidelity Covington Trust	New	+17,433	+$1.36M	0.1%
IT Ishares Tr	New	+17,793	+$1.34M	0.1%
FC Fidelity Covington Trust	New	+16,302	+$1.33M	0.1%
IT Ishares Tr	New	+16,469	+$1.32M	0.1%
IT Ishares Tr	Added	+17,051	+$1.31M	0.5%
FT First Tr Exchange Traded Fd	Added	+29,776	+$1.28M	11.9%

Showing the 10 largest of 153 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 28, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−1,132,508	−$41.6M	2.9%
DE Dimensional ETF Trust	Added	+1,032,895	+$40.2M	12.9%
FT First Tr Exchange Traded Fd	Trimmed	−130,839	−$5.16M	12.0%
IT Ishares Tr	Trimmed	−19,418	−$4.1M	13.8%
IT Ishares Tr	Added	+28,006	+$3.17M	13.5%
FT First Tr Exchange-traded Fd	Added	+142,672	+$2.99M	7.8%
NL Northern Lts Fd Tr Iv	Trimmed	−41,548	−$1.96M	0.6%
IT Ishares Tr	Exited	−5,542	−$1.9M	—
FC Fidelity Covington Trust	Exited	−26,041	−$1.88M	—
IT Ishares Tr	Exited	−24,484	−$1.74M	—

Showing the 10 largest of 151 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−2,947	−$2.02M	0.6%
IT Ishares Tr	Trimmed	−30,373	−$2M	0.4%
IT Ishares Tr	Trimmed	−16,056	−$1.93M	0.1%
SS Select Sector SPDR Tr	New	+13,263	+$1.91M	0.2%
SS SPDR Series Trust	New	+80,081	+$1.9M	0.2%
FC Fidelity Covington Trust	Exited	−25,307	−$1.89M	—
DE Dimensional ETF Trust	Added	+27,026	+$1.15M	0.7%
DE Dimensional ETF Trust	Added	+26,525	+$1.01M	7.7%
FT First Tr Exchange-traded Fd	Trimmed	−23,089	−$967K	—
DE Dimensional ETF Trust	Added	+12,964	+$962K	0.8%

Showing the 10 largest of 149 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 27, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−1,023,325	−$66.8M	0.6%
IT Ishares Tr	Added	+145,720	+$30.1M	14.0%
JP J P Morgan Exchange Traded F	Added	+325,663	+$20.5M	7.1%
IT Ishares Tr	Added	+167,223	+$20.2M	14.1%
DE Dimensional ETF Trust	Trimmed	−253,547	−$9.58M	7.7%
DE Dimensional ETF Trust	Trimmed	−192,089	−$6.98M	7.7%
FT First Tr Exchange-traded Fd	Added	+53,353	+$2.03M	12.1%
NL Northern Lts Fd Tr Iv	Trimmed	−32,795	−$1.27M	0.1%
IT Ishares Tr	Added	+8,214	+$1.2M	0.8%
IT Ishares Tr	New	+16,119	+$1.18M	0.1%

Showing the 10 largest of 126 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+55,804	+$3.46M	8.2%
FT First Tr Exchange-traded Fd	Added	+80,630	+$2.84M	11.6%
IT Ishares Tr	Added	+3,397	+$2.11M	0.8%
IT Ishares Tr	New	+6,209	+$1.89M	0.2%
IT Ishares Tr	New	+14,637	+$1.87M	0.2%
FC Fidelity Covington Trust	New	+28,311	+$1.81M	0.2%
FC Fidelity Covington Trust	New	+25,947	+$1.81M	0.2%
IT Ishares Tr	Added	+16,300	+$1.78M	0.4%
IT Ishares Tr	Exited	−28,555	−$1.78M	—
IT Ishares Tr	Added	+8,641	+$1.69M	10.5%

Showing the 10 largest of 128 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 22, 2025

Company	Action	Shares changed	Value of change	% of portfolio
JP J P Morgan Exchange Traded F	New	+653,458	+$36.9M	4.8%
IT Ishares Tr	Trimmed	−329,658	−$34.5M	0.2%
IT Ishares Tr	Trimmed	−100,762	−$9.35M	10.3%
FT First Tr Exchange-traded Fd	Added	+263,396	+$5.53M	8.3%
DE Dimensional ETF Trust	Added	+122,976	+$3.84M	8.5%
JP J P Morgan Exchange Traded F	Added	+65,895	+$3.53M	6.4%
IT Ishares Tr	Exited	−28,096	−$3.51M	—
DE Dimensional ETF Trust	New	+65,191	+$3.28M	0.4%
FT First Tr Exchange-traded Fd	New	+107,109	+$3.19M	0.4%
SS Strategy Shs	New	+121,491	+$3.02M	0.4%

Showing the 10 largest of 123 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
FT First Tr Exchange-traded Fd	New	+2,753,129	+$56.9M	7.3%
FT First Tr Exchng Traded Fd Vi	Trimmed	−1,273,080	−$54.7M	0.1%
JP J P Morgan Exchange Traded F	New	+846,946	+$44.3M	5.7%
IT Ishares Tr	Exited	−391,439	−$44.2M	—
I Ishares Inc	Exited	−36,198	−$2.08M	—
IT Ishares Tr	Exited	−30,889	−$2.06M	—
IT Ishares Tr	Exited	−33,402	−$2.04M	—
IT Ishares Tr	Trimmed	−32,176	−$2M	8.5%
IT Ishares Tr	Trimmed	−16,357	−$1.88M	5.0%
IT Ishares Tr	Added	+16,416	+$1.59M	3.9%

Showing the 10 largest of 132 changes.

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