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LVZ, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $974,960,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $145,669,835
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $131,233,314
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $121,758,888
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $110,146,272
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $74,094,226
- FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT · 33738D788 · shares: $64,226,964
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $49,315,744
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $35,074,522
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $29,669,483
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $10,977,256
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 13,500 shares | $563,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,600 shares | $545,058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,056 shares | $544,442 |
| PARSONS CORP DEL | COM | 70202L102 | — | 13,042 shares | $534,331 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,614 shares | $525,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 16,783 shares | $508,029 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,112 shares | $507,724 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,346 shares | $481,728 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 787 shares | $481,321 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 15,495 shares | $478,018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 14,118 shares | $471,118 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 14,255 shares | $460,156 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 477 shares | $455,793 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,836 shares | $439,937 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,973 shares | $434,608 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 872 shares | $434,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 9,513 shares | $430,368 |
| GENTEX CORP | COM | 371901109 | — | 19,624 shares | $426,631 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,542 shares | $408,246 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,865 shares | $397,812 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,554 shares | $394,899 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 8,022 shares | $384,672 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 9,653 shares | $379,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,518 shares | $376,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 9,000 shares | $363,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 7,846 shares | $355,581 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,708 shares | $348,711 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 7,917 shares | $337,079 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,206 shares | $332,797 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,262 shares | $328,080 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,068 shares | $321,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,123 shares | $308,200 |
| CATERPILLAR INC | COM | 149123101 | — | 377 shares | $305,895 |
| ABBVIE INC | COM | 00287Y109 | — | 1,160 shares | $303,539 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | — | 9,511 shares | $301,635 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 3,181 shares | $298,537 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,348 shares | $297,908 |
| TESLA INC | COM | 88160R101 | — | 838 shares | $297,484 |
| HOME DEPOT INC | COM | 437076102 | — | 1,039 shares | $295,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | — | 8,573 shares | $293,915 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,431 shares | $288,478 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,308 shares | $282,914 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,802 shares | $273,027 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,536 shares | $270,617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 5,908 shares | $258,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 8,288 shares | $251,957 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,737 shares | $251,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,351 shares | $249,731 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 10,376 shares | $249,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 6,095 shares | $246,848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 5,853 shares | $245,475 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 759 shares | $234,670 |
| TORO CO | COM | 891092108 | — | 2,400 shares | $231,408 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 11,988 shares | $230,409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,300 shares | $226,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,907 shares | $225,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 4,142 shares | $224,006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 3,850 shares | $219,951 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,448 shares | $211,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 3,669 shares | $207,555 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 10,053 shares | $195,631 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,163 shares | $168,401 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 27,982 shares | $147,745 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 54,119 shares | $88,755 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 29,499 shares | $88,497 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 10,701 shares | $54,040 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 50,000 principal | $49,813 |