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 4 of 4 · 79 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GDEC	FIRST TR EXCHNG TRADED FD VI	—	14,608.0	$541K	0.06%	+4K	+42.0%	$37.02	+6.4%
62	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	2,668.0	$529K	0.06%	+123.0	+4.8%	$198.29	+9.2%
63	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	1,051.0	$510K	0.06%	+70.0	+7.1%	$485.00	-9.9%
64	XISE	FIRST TR EXCHNG TRADED FD VI	—	16,720.0	$501K	0.06%	+8K	+100.2%	$29.97	+1.5%
65	URI	UNITED RENTALS INC	Industrials	669.0	$488K	0.06%	+34.0	+5.3%	$728.89	+31.9%
66	SPDW	SPDR INDEX SHS FDS	—	10,112.0	$462K	0.05%	+2K	+32.3%	$45.65	+8.5%
67	SPIB	SPDR SERIES TRUST	—	12,747.0	$428K	0.05%	+777.0	+6.5%	$33.54	-0.8%
68	—	BERKSHIRE HATHAWAY INC DEL	—	892.0	$427K	0.05%	+16.0	+1.8%	$479.20	—
69	PH	PARKER-HANNIFIN CORP	Industrials	473.0	$423K	0.05%	+4.0	+0.8%	$895.24	-3.6%
70	PSN	PARSONS CORP DEL	Industrials	7,419.0	$402K	0.05%	+427.0	+6.1%	$54.17	-7.0%
71	FITB	FIFTH THIRD BANCORP	Financial Services	8,443.0	$392K	0.04%	+893.0	+11.8%	$46.46	+1.9%
72	HD	HOME DEPOT INC	Consumer Cyclical	1,093.0	$359K	0.04%	+45.0	+4.3%	$328.89	-9.5%
73	CVX	CHEVRON CORPORATION	Energy	1,691.0	$350K	0.04%	+43.0	+2.6%	$206.90	-7.6%
74	PAY	PAYMENTUS HOLDINGS INC	Technology	13,760.0	$350K	0.04%	+713.0	+5.5%	$25.40	-4.4%
75	INTU	INTUIT	Technology	793.0	$343K	0.04%	+57.0	+7.7%	$432.39	-9.1%
76	CII	BLACKROCK ENHANCED LARGE CAP	Financial Services	14,050.0	$295K	0.03%	+666.0	+5.0%	$21.02	+16.1%
77	TSLA	TESLA INC	Consumer Cyclical	751.0	$279K	0.03%	+5.0	+0.7%	$371.55	+13.6%
78	VOO	VANGUARD INDEX FDS	—	422.0	$252K	0.03%	+5.0	+1.2%	$597.55	+13.6%
79	NSC	NORFOLK SOUTHN CORP	Industrials	759.0	$218K	0.03%	+4.0	+0.5%	$287.00	+10.1%

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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%