Portfolio (Quarterly) Guide ↗

LVZ, Inc.

· CIK 0001574408

13F Portfolio $876.3B AUM 161 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 79 Added 33 Reduced 19 Exited

Page 2 of 4 · 79 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XLK	SELECT SECTOR SPDR TR	—	14,591.0	$1.9M	0.22%	+1K	+10.0%	$132.90	+31.2%
22	JPM	JPMORGAN CHASE & CO	Financial Services	6,500.0	$1.9M	0.22%	+73.0	+1.1%	$294.14	+1.2%
23	DFAS	DIMENSIONAL ETF TRUST	—	26,111.0	$1.9M	0.21%	+2K	+8.5%	$71.13	+6.6%
24	IEFA	ISHARES TR	—	19,773.0	$1.8M	0.20%	+5K	+34.3%	$90.53	+6.2%
25	SYK	STRYKER CORPORATION	Healthcare	4,921.0	$1.6M	0.18%	+40.0	+0.8%	$328.59	-6.6%
26	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	1,517.0	$1.5M	0.17%	+45.0	+3.1%	$996.19	+5.3%
27	NVDA	NVIDIA CORPORATION	Technology	8,642.0	$1.5M	0.17%	+216.0	+2.6%	$174.40	+29.2%
28	—	FIRST TR EXCHANGE TRADED FD	—	64,152.0	$1.5M	0.17%	+551.0	+0.9%	$22.95	—
29	MPC	MARATHON PETE CORP	Energy	5,793.0	$1.4M	0.16%	+201.0	+3.6%	$244.17	+4.4%
30	LLY	ELI LILLY & CO	Healthcare	1,533.0	$1.4M	0.16%	+23.0	+1.5%	$919.79	+9.4%
31	XLC	SELECT SECTOR SPDR TR	—	12,298.0	$1.4M	0.16%	+915.0	+8.0%	$110.86	+5.5%
32	WMT	WALMART INC	Consumer Defensive	10,656.0	$1.3M	0.15%	+217.0	+2.1%	$124.27	+5.8%
33	BUFR	FIRST TR EXCHNG TRADED FD VI	—	39,051.0	$1.3M	0.15%	+11K	+39.1%	$33.77	+6.9%
34	VZ	VERIZON COMMUNICATIONS INC	Communication Services	25,815.0	$1.3M	0.15%	+446.0	+1.8%	$50.20	-7.6%
35	FNX	FIRST TR EXCHANGE-TRADED ALP	—	9,766.0	$1.3M	0.14%	+751.0	+8.3%	$128.24	+5.8%
36	GD	GENERAL DYNAMICS CORP	Industrials	3,643.0	$1.3M	0.14%	+77.0	+2.2%	$343.25	-2.5%
37	C	CITIGROUP INC	Financial Services	10,597.0	$1.2M	0.14%	+406.0	+4.0%	$113.41	+7.9%
38	FDVV	FIDELITY COVINGTON TRUST	—	19,547.0	$1.1M	0.12%	+598.0	+3.2%	$55.24	+7.7%
39	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,902.0	$981K	0.11%	+73.0	+2.6%	$337.94	+19.7%
40	ANET	ARISTA NETWORKS INC	Technology	7,940.0	$975K	0.11%	+390.0	+5.2%	$122.78	+15.4%

Page 2 of 4 · 79 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.5%

Financial Services 16.3%

Industrials 9.6%

Consumer Cyclical 8.6%

Healthcare 8.5%

Energy 7.8%

Consumer Defensive 6.6%

Communication Services 5.9%

Utilities 4.3%

Basic Materials 1.6%