LVZ, Inc. Q3 2026 Filing

Filed October 20, 2026

Portfolio Value

$605.1B

Holdings

167

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAIDIMENSIONAL ETF TRUST	2,938,906	$121.8B	20.12%
2	SDVYFIRST TR EXCHANGE TRADED FD	2,714,299	$110.1B	18.20%
3	JQUAJ P MORGAN EXCHANGE TRADED F	1,003,987	$74.1B	12.24%
4	FTCBFIRST TR EXCHANGE-TRADED FD	3,253,646	$64.2B	10.61%
5	JBNDJ P MORGAN EXCHANGE TRADED F	964,705	$49.3B	8.15%
6	AGGISHARES TR	371,002	$35.1B	5.80%
7	—DFA INVT DIMENSIONS GROUP IN	707,933	$29.7B	4.90%
8	DFUSDIMENSIONAL ETF TRUST	132,208	$11.0B	1.81%
9	DFCFDIMENSIONAL ETF TRUST	227,281	$9.1B	1.51%
10	—DFA INVT DIMENSIONS GROUP IN	116,795	$7.8B	1.30%
11	BIBLNORTHERN LTS FD TR IV	108,057	$5.8B	0.97%
12	RDVYFIRST TR EXCHANGE TRADED FD	73,359	$5.7B	0.95%
13	TPIFTIMOTHY PLAN	130,548	$4.8B	0.80%
14	ELCVSTRATEGY SHS	152,620	$4.6B	0.76%
15	IBDNORTHERN LTS FD TR IV	198,088	$4.6B	0.75%
16	TPLCTIMOTHY PLAN	86,883	$4.2B	0.69%
17	FDTFIRST TR EXCH TRD ALPHDX FD	43,832	$4.1B	0.68%
18	FTGSFIRST TR EXCHANGE-TRADED FD	85,247	$3.2B	0.53%
19	IJHISHARES TR	39,555	$2.8B	0.47%
20	INCMFRANKLIN TEMPLETON ETF TR	99,573	$2.8B	0.47%
21	DFASDIMENSIONAL ETF TRUST	29,564	$2.3B	0.38%
22	SPHYSPDR SERIES TRUST	99,083	$2.2B	0.37%
23	BUFRFIRST TR EXCHNG TRADED FD VI	57,036	$2.1B	0.35%
24	SOSOUTHERN CO	23,861	$2.0B	0.33%
25	AQLTISHARES TR	18,157	$1.8B	0.29%
26	FTHIFIRST TR EXCHANGE TRADED FD	66,976	$1.6B	0.26%
27	IEMGISHARES INC	16,732	$1.4B	0.22%
28	FVALFIDELITY COVINGTON TRUST	16,803	$1.4B	0.22%
29	IPACISHARES TR	15,773	$1.3B	0.22%
30	ISMDNORTHERN LTS FD TR IV	28,354	$1.3B	0.22%
31	BACVERIZON COMMUNICATIONS INC	28,163	$1.3B	0.21%
32	GAUGFIRST TR EXCHNG TRADED FD VI	30,427	$1.3B	0.21%
33	FDVVFIDELITY COVINGTON TRUST	21,034	$1.3B	0.21%
34	CASSCASS INFORMATION SYS INC	22,827	$1.2B	0.20%
35	DNOVFIRST TR EXCHNG TRADED FD VI	17,580	$926.3M	0.15%
36	OCTMFIRST TR EXCHNG TRADED FD VI	26,429	$904.3M	0.15%
37	FMBFIRST TR EXCH TRADED FD III	18,658	$893.0M	0.15%
38	OMCOMNICOM GROUP INC	11,664	$858.8M	0.14%
39	MLPXGLOBAL X FDS	12,285	$857.7M	0.14%
40	NEARISHARES U S ETF TR	15,805	$788.0M	0.13%
41	FFEBFIRST TR EXCHNG TRADED FD VI	12,390	$775.6M	0.13%
42	FCXFREEPORT MCMORAN INC	10,768	$753.8M	0.12%
43	GJANFIRST TR EXCHNG TRADED FD VI	15,681	$722.9M	0.12%
44	XIMRFIRST TR EXCHNG TRADED FD VI	22,178	$697.2M	0.12%
45	PAYPAYMENTUS HOLDINGS INC	22,592	$692.2M	0.11%
46	PRDOPERDOCEO ED CORP	22,202	$686.9M	0.11%
47	JEPIJ P MORGAN EXCHANGE TRADED F	11,691	$657.3M	0.11%
48	GOCTFIRST TR EXCHNG TRADED FD VI	14,678	$626.5M	0.10%
49	JPSTJ P MORGAN EXCHANGE TRADED F	12,115	$610.2M	0.10%
50	XFEBFIRST TR EXCH TRADED FD III	35,702	$608.7M	0.10%
51	STKCOLUMBIA SELIGM PREM TECH GR	11,115	$597.7M	0.10%
52	GDECFIRST TR EXCHNG TRADED FD VI	14,608	$595.9M	0.10%
53	DAPRFIRST TR EXCHNG TRADED FD VI	13,500	$563.6M	0.09%
54	PSNPARSONS CORP DEL	13,042	$534.3M	0.09%
55	XISEFIRST TR EXCHNG TRADED FD VI	16,783	$508.0M	0.08%
56	SPDWSPDR INDEX SHS FDS	10,112	$507.7M	0.08%
57	VUGVANGUARD INDEX FDS	5,346	$481.7M	0.08%
58	XIJNFIRST TR EXCHNG TRADED FD VI	15,495	$478.0M	0.08%
59	SEPMFIRST TR EXCHNG TRADED FD VI	14,118	$471.1M	0.08%
60	SPIBSPDR SERIES TRUST	14,255	$460.2M	0.08%
61	SLVISHARES SILVER TR	7,973	$434.6M	0.07%
62	GMARFIRST TR EXCHNG TRADED FD VI	9,513	$430.4M	0.07%
63	GNTXGENTEX CORP	19,624	$426.6M	0.07%
64	FITBFIFTH THIRD BANCORP	7,865	$397.8M	0.07%
65	DMAYFIRST TR EXCHNG TRADED FD VI	8,022	$384.7M	0.06%
66	XFEBFIRST TR EXCHNG TRADED FD VI	9,653	$379.3M	0.06%
67	DJUNFIRST TR EXCHNG TRADED FD VI	7,518	$376.4M	0.06%
68	XOCTFIRST TR EXCHNG TRADED FD VI	9,000	$363.6M	0.06%
69	XJUNFIRST TR EXCHNG TRADED FD VI	7,846	$355.6M	0.06%
70	GAPRFIRST TR EXCHNG TRADED FD VI	7,917	$337.1M	0.06%
71	FNOVFIRST TR EXCHNG TRADED FD VI	5,123	$308.2M	0.05%
72	FEBMFIRST TR EXCHNG TRADED FD VI	9,511	$301.6M	0.05%
73	FTCSFIRST TR EXCHANGE-TRADED FD	3,181	$298.5M	0.05%
74	DECMFIRST TR EXCHNG TRADED FD VI	8,573	$293.9M	0.05%
75	SPHQINVESCO EXCHANGE TRADED FD T	3,431	$288.5M	0.05%
76	FMHIFIRST TR EXCH TRADED FD III	6,308	$282.9M	0.05%
77	USMVISHARES TR	2,802	$273.0M	0.05%
78	XDECFIRST TR EXCHNG TRADED FD VI	5,908	$258.8M	0.04%
79	XIDEFIRST TR EXCHNG TRADED FD VI	8,288	$252.0M	0.04%
80	GMAYFIRST TR EXCHNG TRADED FD VI	5,737	$251.9M	0.04%
81	DJANFIRST TR EXCHNG TRADED FD VI	5,351	$249.7M	0.04%
82	CIIBLACKROCK ENHANCED LARGE CAP	10,376	$249.0M	0.04%
83	XNOVFIRST TR EXCHNG TRADED FD VI	6,095	$246.8M	0.04%
84	GJUNFIRST TR EXCHNG TRADED FD VI	5,853	$245.5M	0.04%
85	TTCTORO CO	2,400	$231.4M	0.04%
86	FDDFIRST TR EXCHANGE-TRADED FD	11,988	$230.4M	0.04%
87	GNOVFIRST TR EXCHNG TRADED FD VI	5,300	$226.9M	0.04%
88	FAUGFIRST TR EXCHNG TRADED FD VI	3,907	$225.1M	0.04%
89	FOCTFIRST TR EXCHNG TRADED FD VI	4,142	$224.0M	0.04%
90	FSEPFIRST TR EXCHNG TRADED FD VI	3,850	$220.0M	0.04%
91	FJANFIRST TR EXCHNG TRADED FD VI	3,669	$207.6M	0.03%
92	FSMBFIRST TR EXCH TRADED FD III	10,053	$195.6M	0.03%
93	QBTSD-WAVE QUANTUM INC	10,163	$168.4M	0.03%
94	GGNGAMCO GLOBAL GOLD NAT RES &	27,982	$147.7M	0.02%
95	IVWISHARES TR	1,023,969	$145.7M	0.02%
96	IVEISHARES TR	574,879	$131.2M	0.02%
97	NFGNEW FOUND GOLD CORP	54,119	$88.8M	0.01%
98	GROYGOLD ROYALTY CORP	29,499	$88.5M	0.01%
99	ASGLIBERTY ALL-STAR GROWTH FD I	10,701	$54.0M	0.01%
100	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	50,000	$49.8M	0.01%

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