jvl associates llc

CIK 0001915765 • 6 13F filings • Apr 3, 2025 – Jul 6, 2026

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Filer information

Filed by: jvl associates llc, Chief Compliance Officer
Address: 1657 GEZON PARKWAY SW, SUITE C, WYOMING, MI, 49519
Phone: 6162612800
AUM: $307.2M

AUM over time

$347.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $278.3M65 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$213K	0.1%Prev: 0.1%	1,146 SH	Decreased-54 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.4%Prev: 0.3%	3,960 SH	Increased-100 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.4M	0.5%Prev: 0.5%	12,319 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.8M	1.0%Prev: 1.5%	16,040 SH	Decreased+855 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 1.0%	10,492 SH	Decreased-45 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.4%	5,485 SH	Increased-154 SH
APPLE INC	COM	$10.3M	3.7%Prev: 4.0%	50,058 SH	Decreased+2,957 SH
APPLIED MATLS INC	COM	$250K	0.1%Prev: 0.1%	1,367 SH	Decreased+60 SH
AUTOMATIC DATA PROCESSING IN	COM	$279K	0.1%	906 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.3%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$389K	0.1%Prev: 0.1%	800 SH	Decreased-72 SH
BROADCOM INC	COM	$519K	0.2%Prev: 0.2%	1,882 SH	Decreased-197 SH
CATERPILLAR INC	COM	$248K	0.1%Prev: 0.2%	639 SH	Decreased-45 SH
CINTAS CORP	COM	$904K	0.3%Prev: 0.2%	4,057 SH	Increased-13 SH
COSTCO WHSL CORP NEW	COM	$204K	0.1%	206 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$289K	0.1%	29,125 SH	New
ELI LILLY & CO	COM	$417K	0.1%Prev: 0.2%	535 SH	Decreased-34 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$9.4M	3.4%Prev: 3.2%	117,449 SH	Decreased+6,549 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$250K	0.1%Prev: 0.1%	1,174 SH	Increased+84 SH
GENTEX CORP	COM	$466K	0.2%Prev: 0.2%	21,205 SH	Decreased-1,068 SH
HOME DEPOT INC	COM	$544K	0.2%Prev: 0.2%	1,485 SH	Increased+45 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.8M	1.0%Prev: 0.9%	12,246 SH	Increased+843 SH
INVESCO QQQ TR	UNIT SER 1	$17.0M	6.1%Prev: 5.2%	30,763 SH	Increased+4,082 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.4%	18,750 SH	New
ISHARES TR	CORE S&P MCP ETF	$19.4M	7.0%Prev: 7.0%	313,548 SH	Decreased+5,915 SH
ISHARES TR	CORE S&P SCP ETF	$16.3M	5.8%Prev: 5.9%	148,931 SH	Decreased+6,614 SH
ISHARES TR	CORE S&P TTL STK	$59.8M	21.5%Prev: 17.1%	442,766 SH	Increased+85,137 SH
ISHARES TR	CORE S&P500 ETF	$10.3M	3.7%Prev: 3.9%	16,522 SH	Decreased-1,420 SH
ISHARES TR	MSCI EAFE ETF	$218K	0.1%Prev: 0.1%	2,439 SH	Decreased-356 SH
ISHARES TR	RUS 1000 GRW ETF	$3.9M	1.4%Prev: 1.3%	9,112 SH	Decreased
ISHARES TR	RUS 1000 VAL ETF	$2.0M	0.7%Prev: 0.7%	10,211 SH	Decreased
ISHARES TR	RUS 2000 GRW ETF	$1.9M	0.7%Prev: 0.7%	6,750 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$246K	0.1%Prev: 0.1%	2,676 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.7%Prev: 0.8%	9,416 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$10.2M	3.7%Prev: 3.6%	29,127 SH	Decreased
ISHARES TR	SELECT US REIT	$1.3M	0.5%Prev: 0.5%	21,912 SH	Decreased+116 SH
JPMORGAN CHASE & CO.	COM	$607K	0.2%	2,094 SH	New
MANULIFE FINL CORP	COM	$227K	0.1%	7,106 SH	New
MASTERCARD INCORPORATED	CL A	$839K	0.3%Prev: 0.3%	1,493 SH	Increased-5 SH
MEDTRONIC PLC	SHS	$224K	0.1%	2,575 SH	New
MERCANTILE BK CORP	COM	$2.9M	1.0%Prev: 1.1%	61,956 SH	Decreased-3,552 SH
META PLATFORMS INC	CL A	$717K	0.3%Prev: 0.2%	972 SH	Increased-204 SH
MICROSOFT CORP	COM	$2.1M	0.7%Prev: 0.6%	4,138 SH	Increased-326 SH
NETFLIX INC	COM	$327K	0.1%	244 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.9%Prev: 0.8%	15,447 SH	Increased+1,890 SH
ORACLE CORP	COM	$236K	0.1%	1,081 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$719K	0.3%	6,625 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$3.2M	1.2%	14,787 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.3M	0.8%	9,189 SH	New
SPDR GOLD TR	GOLD SHS	$676K	0.2%Prev: 0.3%	2,219 SH	Decreased-125 SH
SPDR S&P 500 ETF TR	TR UNIT	$756K	0.3%	1,224 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$11.2M	4.0%	19,801 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$218K	0.1%	284 SH	New
STARBUCKS CORP	COM	$262K	0.1%Prev: 0.1%	2,861 SH	Increased+13 SH
STRYKER CORPORATION	COM	$299K	0.1%Prev: 0.1%	756 SH	Increased+52 SH
TESLA INC	COM	$422K	0.2%Prev: 0.2%	1,328 SH	Decreased-22 SH
VANGUARD INDEX FDS	GROWTH ETF	$611K	0.2%Prev: 0.2%	1,394 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$15.2M	5.5%Prev: 5.1%	54,401 SH	Increased+1,436 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$309K	0.1%Prev: 6.2%	544 SH	Decreased-30,416 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.2M	1.2%Prev: 1.2%	13,531 SH	Decreased+340 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$44.7M	16.1%Prev: 15.4%	147,018 SH	Decreased+3,414 SH
VANGUARD INDEX FDS	VALUE ETF	$390K	0.1%Prev: 0.1%	2,209 SH	Decreased-4 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$301K	0.1%Prev: 0.1%	5,275 SH	Decreased+211 SH
VISA INC	COM CL A	$368K	0.1%Prev: 0.1%	1,036 SH	Increased-14 SH
WALMART INC	COM	$202K	0.1%Prev: 0.1%	2,064 SH	Decreased-172 SH

Sold (vs prior filing)

COCA COLA CONS INC — $210K
EXXON MOBIL CORP — $341K
ISHARES TR — $472K
JOHNSON & JOHNSON — $301K
JPMORGAN CHASE & CO — $714K
MICRON TECHNOLOGY INC — $200K
NETFLIX INC. — $205K
SELECT SECTOR SPDR TR — $734K
SELECT SECTOR SPDR TR — $3.2M
SELECT SECTOR SPDR TR — $2.5M
STATE STR SPDR S&P 500 ETF T — $961K
STATE STR SPDR S&P MIDCAP 40 — $12.1M
VANGUARD INDEX FDS — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001915765-26-000001	$307.2M	View
Oct 9, 2026	Q3 2026	13F-HR	0001915765-26-000005	$347.4M	View
Oct 10, 2025	Q3 2025