jvl associates llc 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001915765 · WYOMING, MI

As of Sep 30, 2025, jvl associates llc reported 64 positions worth $302.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ITOT	—	455,366	$66.3M	21.95%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	146,548	$48.1M	15.92%
ISHARES CORE S&P MID-CAP ETF	IJH	—	302,424	9.7M	6.53%
INVESCO QQQ TRUST SERIES 1	QQQ	—	30,294	8.2M	6.02%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	142,411	6.9M	5.60%
VANGUARD MID-CAP INDEX FUND	VO	—	53,657	5.8M	5.22%
APPLE INC	AAPL	Technology	47,664	2.1M	4.02%
SPDR S&P MIDCAP 400 ETF TRUST	MDY	—	19,786	1.8M	3.90%
ISHARES CORE S&P 500 ETF	IVV	—	16,542	1.1M	3.66%
ISHARES RUSSELL 3000 ETF	IWV	—	29,127	1.0M	3.65%
FIDELITY NASDAQ COMPOSITE INDEX ETF	ONEQ	—	116,629	0.4M	3.44%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	9,112	$4.3M	1.41%
ALPHABET INC	GOOGL	Equity	15,041	$3.7M	1.21%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	14,787	$3.5M	1.17%
VANGUARD SMALL-CAP INDEX FUND	VB	—	13,197	$3.4M	1.11%
INVESCO NASDAQ 100 ETF	QQQM	—	13,201	$3.3M	1.08%
NVIDIA CORP	NVDA	Technology	15,239	$2.8M	0.94%
MERCANTILE BANK CORP	MBWM	Financial Services	61,927	$2.8M	0.92%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	9,189	$2.6M	0.86%
ALPHABET INC	GOOG	Equity	10,495	$2.6M	0.85%
ISHARES RUSSELL 2000 ETF	IWM	—	9,416	$2.3M	0.75%
ALIBABA GROUP HOLDING LTD	BABA	Consumer Cyclical	12,319	$2.2M	0.73%
MICROSOFT CORP	MSFT	Technology	4,217	$2.2M	0.72%
ISHARES RUSSELL 2000 GROWTH ETF	IWO	—	6,750	$2.2M	0.71%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	10,211	$2.1M	0.69%