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 6 of 9 · 161 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	SPIB	SPDR SERIES TRUST	—	12,747.0	$428K	0.05%	+777.0	+6.5%	$33.54	-0.8%
102	—	BERKSHIRE HATHAWAY INC DEL	—	892.0	$427K	0.05%	+16.0	+1.8%	$479.20	—
103	PPA	INVESCO EXCHANGE TRADED FD T	—	2,579.0	$427K	0.05%	—	—	$165.70	+0.5%
104	PH	PARKER-HANNIFIN CORP	Industrials	473.0	$423K	0.05%	+4.0	+0.8%	$895.24	-3.6%
105	GOOG	ALPHABET INC	Communication Services	1,476.0	$423K	0.05%	—	—	$286.83	+37.1%
106	GNTX	GENTEX CORP	Consumer Cyclical	19,269.0	$421K	0.05%	-513.0	-2.6%	$21.85	+4.7%
107	PSN	PARSONS CORP DEL	Industrials	7,419.0	$402K	0.05%	+427.0	+6.1%	$54.17	-7.0%
108	GMAR	FIRST TR EXCHNG TRADED FD VI	—	9,513.0	$397K	0.04%	—	—	$41.69	+5.2%
109	FITB	FIFTH THIRD BANCORP	Financial Services	8,443.0	$392K	0.04%	+893.0	+11.8%	$46.46	+1.9%
110	VUG	VANGUARD INDEX FDS	—	878.0	$384K	0.04%	-34.0	-3.7%	$436.79	-80.1%
111	—	FIRST TR EXCHNG TRADED FD VI	—	11,799.0	$374K	0.04%	—	—	$31.66	—
112	EMR	EMERSON ELEC CO	Industrials	2,840.0	$372K	0.04%	—	—	$131.02	+1.5%
113	JNJ	JOHNSON & JOHNSON	Healthcare	1,485.0	$363K	0.04%	-141.0	-8.7%	$244.48	-7.3%
114	HD	HOME DEPOT INC	Consumer Cyclical	1,093.0	$359K	0.04%	+45.0	+4.3%	$328.89	-9.5%
115	CVX	CHEVRON CORPORATION	Energy	1,691.0	$350K	0.04%	+43.0	+2.6%	$206.90	-7.6%
116	PAY	PAYMENTUS HOLDINGS INC	Technology	13,760.0	$350K	0.04%	+713.0	+5.5%	$25.40	-4.4%
117	—	FIRST TR EXCHNG TRADED FD VI	—	9,653.0	$349K	0.04%	NEW	—	$36.13	—
118	INTU	INTUIT	Technology	793.0	$343K	0.04%	+57.0	+7.7%	$432.39	-9.1%
119	XOCT	FIRST TR EXCHNG TRADED FD VI	—	9,000.0	$335K	0.04%	—	—	$37.27	+5.0%
120	GSLC	GOLDMAN SACHS ETF TR	—	2,600.0	$325K	0.04%	-261.0	-9.1%	$125.12	+11.9%

Page 6 of 9 · 161 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%