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☆LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
1,195
Positions
163
Turnover
0.10
Top-10 wt
48%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+9.3%

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $1,195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE TRIM — 8.8% +0.0% 105.5 364,448 -2,846 5 —
☆AVGO funds › BROADCOM TRIM — 7.4% +0.4% 88.0 232,862 -6,026 5 —
☆MSFT funds › MICROSOFT TRIM — 5.3% -0.6% 62.9 168,745 -777 5 —
☆LLY funds › ELI LILLY TRIM — 5.1% +0.7% 60.6 50,521 -173 5 —
☆AMAT funds › APPLIED MATERIALS TRIM — 4.0% +1.7% 47.7 65,908 -4,508 5 —
☆GOOGL funds › ALPHABET CL A TRIM — 3.8% +0.3% 45.8 128,145 -1,597 5 —
☆CSCO funds › CISCO SYSTEMS TRIM — 3.7% +0.9% 44.5 378,528 -11,546 5 —
☆ABBV funds › ABBVIE ADD — 3.6% +0.1% 43.5 172,974 +1,505 5 —
☆MS funds › MORGAN STANLEY TRIM — 3.3% +0.4% 39.7 190,045 -1,419 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.0% -0.3% 36.0 141,759 -270 5 —
☆XOM funds › EXXON MOBIL NEW — 2.8% +2.8% 34.0 248,897 +248,897 1 -25.3%
☆DGRW funds › WISDOMTREE US DIV GROWTH ETF ADD — 2.3% -0.0% 27.9 291,804 +4,234 5 —
☆NVT funds › NVENT ELECTRIC TRIM — 2.3% +0.4% 27.1 160,036 -3,855 5 —
☆AXP funds › AMERICAN EXPRESS TRIM — 2.3% -0.0% 27.0 79,690 -8 5 —
☆PG funds › PROCTER & GAMBLE TRIM — 2.2% -0.2% 26.6 181,395 -125 5 —
☆IAU funds › ISHARES GOLD TRUST ETF TRIM — 1.9% -0.6% 22.6 299,586 -1,526 5 —
☆NOC funds › NORTHROP GRUMMAN ADD — 1.7% -0.8% 20.4 40,145 +1,199 5 —
☆IQLT funds › ISHARES MSCI INTERNATIONAL QUA ADD — 1.7% -0.1% 19.8 400,574 +562 5 —
☆SYK funds › STRYKER ADD — 1.6% -0.0% 19.7 62,584 +8,576 5 —
☆IDA funds › IDACORP ADD — 1.6% -0.1% 19.5 129,107 +1,396 5 —
☆PANW funds › PALO ALTO NETWORKS TRIM — 1.6% +0.7% 19.1 56,112 -1,630 5 —
☆JPM funds › JPMORGAN CHASE ADD — 1.6% -0.0% 19.0 57,953 +80 5 —
☆NVDA funds › NVIDIA ADD — 1.5% +0.0% 17.8 89,075 +215 5 —
☆HUBB funds › HUBBELL ADD — 1.4% -0.1% 16.4 31,250 +94 5 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS TRIM — 1.4% -0.0% 16.1 157,712 -27,718 5 —
☆AMZN funds › AMAZON ADD — 1.3% +0.0% 16.1 67,491 +640 5 —
☆FTNT funds › FORTINET TRIM — 1.3% +0.5% 15.3 99,761 -145 5 —
☆SPY funds › SPDR S&P 500 EQUITY ETF TRIM — 1.1% -0.0% 13.0 17,432 -391 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS TRIM — 1.0% -0.0% 12.4 24,986 -844 5 —
☆EOG funds › EOG RESOURCES ADD — 0.9% -0.2% 10.8 83,199 +1,195 5 —
☆KR funds › KROGER TRIM — 0.9% -0.5% 10.6 190,239 -7,518 5 —
☆AMGN funds › AMGEN TRIM — 0.9% -0.1% 10.6 29,133 -596 5 —
☆HD funds › HOME DEPOT TRIM — 0.9% -0.1% 10.4 29,539 -1,948 5 —
☆DGRS funds › WISDOMTREE US SMALLCAP DIV GRO ADD — 0.7% +0.0% 8.8 148,480 +4,386 5 —
☆DLR funds › DIGITAL REALTY TRUST TRIM — 0.7% -0.1% 8.1 45,364 -815 5 —
☆PFE funds › PFIZER ADD — 0.7% -0.2% 8.1 336,569 +517 5 —
☆UBER funds › UBER ADD — 0.7% -0.1% 8.0 110,834 +2,643 5 -39.4%
☆WM funds › WASTE MANAGEMENT HOLD — 0.6% -0.1% 6.9 30,883 +0 5 —
☆CVX funds › CHEVRON TRIM — 0.5% -0.2% 6.3 38,284 -178 5 —
☆SPTM funds › SPDR PORTFOLIO TOTAL EQUITY MA ADD — 0.5% +0.0% 6.1 66,672 +1,041 5 —
☆IXUS funds › ISHARES CORE INTERNATIONAL STO ADD — 0.5% +0.0% 6.0 63,103 +1,985 5 —
☆MO funds › ALTRIA GROUP TRIM — 0.5% -0.0% 5.4 74,967 -5 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQ ETF ADD — 0.4% -0.0% 4.8 150,001 +5,515 5 —
☆O funds › REALTY INCOME ADD — 0.4% -0.0% 4.5 72,646 +3,940 5 —
☆PM funds › PHILIP MORRIS ADD — 0.4% -0.0% 4.4 24,223 +40 5 —
☆LMT funds › LOCKHEED MARTIN TRIM — 0.4% -0.2% 4.3 8,490 -500 5 —
☆GOOG funds › ALPHABET CL C TRIM — 0.3% +0.0% 3.7 10,570 -113 5 —
☆XLK funds › TECHNOLOGY SECTOR SPDR ETF ADD — 0.3% +0.1% 3.5 18,372 +16 5 —
☆DHS funds › WISDOMTREE HIGH DIVIDEND ETF TRIM — 0.3% -0.0% 3.3 28,687 -385 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINE TRIM — 0.3% +0.0% 3.2 11,395 -100 5 —
☆SYY funds › SYSCO TRIM — 0.3% +0.0% 3.2 38,276 -659 5 —
☆INTC funds › INTEL TRIM — 0.3% +0.2% 3.1 22,331 -600 5 —
☆CASY funds › CASEYS GENERAL STORES HOLD — 0.3% -0.0% 3.0 3,780 +0 5 —
☆GLD funds › SPDR GOLD TRUST ETF HOLD — 0.2% -0.1% 2.8 7,475 +0 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 2.7 47,787 -700 2 -7.2%
☆ABT funds › ABBOTT LABS HOLD — 0.2% -0.1% 2.6 28,496 +0 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH IN ADD — 0.2% +0.0% 2.5 19,908 +14,931 5 —
☆HSY funds › HERSHEY TRIM — 0.2% -0.1% 2.4 13,754 -573 5 —
☆PEP funds › PEPSICO HOLD — 0.2% -0.1% 2.4 17,381 +0 5 —
☆CAT funds › CATERPILLAR HOLD — 0.2% +0.0% 2.3 2,166 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CL B TRIM — 0.2% -0.0% 2.3 4,535 -65 5 —
☆KO funds › COCA-COLA TRIM — 0.2% -0.0% 2.2 26,748 -876 5 —
☆TD funds › TORONTO-DOMINION BANK HOLD — 0.2% +0.0% 2.0 16,136 +0 5 —
☆NEE funds › NEXTERA ENERGY HOLD — 0.2% -0.0% 1.9 21,716 +0 5 —
☆XLV funds › SPDR HEALTH CARE SECTOR ETF ADD — 0.1% -0.0% 1.6 10,321 +403 5 —
☆SMH funds › VANECK SEMICONDUCTOR ETF TRIM — 0.1% +0.0% 1.6 2,460 -245 5 —
☆LIEN funds › CHICAGO ATLANTIC BDC HOLD — 0.1% -0.0% 1.6 161,326 +0 3 -20.7%
☆MRK funds › MERCK TRIM — 0.1% -0.0% 1.5 11,893 -250 5 —
☆RTX funds › RTX CORP HOLD — 0.1% -0.0% 1.5 7,662 +0 5 —
☆XNTK funds › SPDR NYSE TECHNOLOGY EQUITY ET ADD — 0.1% +0.0% 1.4 3,711 +43 5 —
☆DE funds › DEERE HOLD — 0.1% -0.0% 1.3 2,095 +0 5 —
☆PHYS funds › SPROTT PHYSICAL GOLD TRUST HOLD — 0.1% -0.0% 1.3 43,325 +0 5 —
☆IJH funds › ISHARES S&P MID-CAP EQUITY ETF HOLD — 0.1% +0.0% 1.2 15,286 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS TRIM — 0.1% -0.0% 1.1 18,941 -184 5 —
☆BAC funds › BANK OF AMERICA HOLD — 0.1% +0.0% 1.1 19,100 +0 5 —
☆TRV funds › TRAVELERS HOLD — 0.1% +0.0% 1.1 3,251 +0 5 —
☆MMM funds › 3M HOLD — 0.1% -0.0% 1.1 6,584 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP HOLD — 0.1% +0.0% 1.0 2,440 +0 5 —
☆IJR funds › ISHARES S&P SMALLCAP 600 INDEX HOLD — 0.1% +0.0% 1.0 6,586 +0 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION HOLD — 0.1% -0.0% 0.9 4,016 +0 5 —
☆CLX funds › CLOROX ADD — 0.1% +0.0% 0.9 9,606 +6,505 5 —
☆MCD funds › MCDONALDS HOLD — 0.1% -0.0% 0.9 3,372 +0 5 —
☆DUK funds › DUKE ENERGY HOLD — 0.1% -0.0% 0.9 6,941 +0 5 —
☆CTAS funds › CINTAS HOLD — 0.1% -0.0% 0.8 4,950 +0 5 —
☆V funds › VISA CL A HOLD — 0.1% +0.0% 0.8 2,357 +0 5 —
☆ETN funds › EATON ADD — 0.1% +0.0% 0.8 1,891 +40 5 —
☆PNC funds › PNC FINANCIAL HOLD — 0.1% +0.0% 0.8 3,267 +0 5 —
☆MBWM funds › MERCANTILE BANK TRIM — 0.1% +0.0% 0.8 13,877 -100 4 +15.2%
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.8 4,676 +0 5 —
☆MDT funds › MEDTRONIC TRIM — 0.1% -0.0% 0.8 9,745 -1,465 5 —
☆SPDW funds › SPDR PORTFOLIO DEVELOPED WORLD HOLD — 0.1% -0.0% 0.8 15,100 +0 5 —
☆CNI funds › CANADIAN NATIONAL RAILWAY HOLD — 0.1% +0.0% 0.8 6,300 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY CL A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆ORCL funds › ORACLE TRIM — 0.1% -0.0% 0.7 5,011 -100 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB HOLD — 0.1% -0.0% 0.7 12,694 +0 5 —
☆AZN funds › ASTRAZENECA ADR NEW — 0.1% +0.1% 0.7 3,705 +3,705 1 -73.2%
☆MRNA funds › MODERNA ADD — 0.1% +0.0% 0.7 9,941 +1 3 +231.7%
☆NUE funds › NUCOR TRIM — 0.1% +0.0% 0.7 3,100 -300 5 +73.6%
☆COST funds › COSTCO WHOLESALE TRIM — 0.1% -0.0% 0.7 713 -10 5 —
☆BLDR funds › BUILDERS FIRSTSOURCE NEW — 0.1% +0.1% 0.7 7,445 +7,445 1 -9.7%
☆IVV funds › ISHARES S&P 500 INDEX ETF HOLD — 0.1% +0.0% 0.6 853 +0 5 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.1% -0.0% 0.6 6,677 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE NEW — 0.1% +0.1% 0.6 11,675 +11,675 1 -4.3%
☆D funds › DOMINION ENERGY NEW — 0.1% +0.1% 0.6 8,980 +8,980 1 -12.1%
☆IP funds › INTERNATIONAL PAPER NEW — 0.1% +0.1% 0.6 16,070 +16,070 1 +251.4%
☆ADP funds › AUTOMATIC DATA PROCESSING HOLD — 0.1% -0.0% 0.6 2,717 +0 5 —
☆AMT funds › AMERICAN TOWER HOLD — 0.1% -0.0% 0.6 3,682 +0 5 —
☆BBY funds › BEST BUY NEW — 0.1% +0.1% 0.6 7,905 +7,905 1 +433.4%
☆WMB funds › WILLIAMS COMPANIES NEW — 0.0% +0.0% 0.6 7,999 +7,999 1 -34.2%
☆MU funds › MICRON TECHNOLOGY NEW — 0.0% +0.0% 0.6 508 +508 1 +311.8%
☆TTD funds › THE TRADE DESK NEW — 0.0% +0.0% 0.6 31,990 +31,990 1 -109.1%
☆HPQ funds › HP NEW — 0.0% +0.0% 0.6 26,075 +26,075 1 +352.4%
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.0% -0.0% 0.6 1,128 +0 5 —
☆WMT funds › WALMART TRIM — 0.0% -0.0% 0.5 4,270 -50 5 —
☆SO funds › SOUTHERN HOLD — 0.0% -0.0% 0.5 4,974 +0 4 -20.2%
☆KMB funds › KIMBERLY CLARK TRIM — 0.0% -0.0% 0.5 4,290 -100 5 —
☆T funds › AT&T HOLD — 0.0% -0.0% 0.4 21,634 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS TRIM — 0.0% -0.1% 0.4 10,220 -10,550 5 —
☆FAST funds › FASTENAL HOLD — 0.0% -0.0% 0.4 9,000 +0 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.0% +0.0% 0.4 4,908 +4,090 5 —
☆XLY funds › SPDR CONSUMER DISCRETIONARY ET TRIM — 0.0% -0.0% 0.4 3,594 -10 5 —
☆YUM funds › YUM BRANDS HOLD — 0.0% -0.0% 0.4 2,577 +0 5 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALU HOLD — 0.0% +0.0% 0.4 7,391 +0 4 +13.2%
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.0% +0.0% 0.4 589 +0 5 —
☆META funds › META PLATFORMS HOLD — 0.0% -0.0% 0.4 678 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARI ADD — 0.0% -0.0% 0.4 6,580 +3,290 5 —
☆MA funds › MASTERCARD HOLD — 0.0% -0.0% 0.4 710 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS HOLD — 0.0% +0.0% 0.4 1,221 +0 2 +26.9% re-entry
☆APD funds › AIR PRODUCTS & CHEMICALS HOLD — 0.0% -0.0% 0.4 1,237 +0 5 —
☆DVY funds › ISHARES DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.3 2,011 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES NEW — 0.0% +0.0% 0.3 519 +519 1 +105.4%
☆CL funds › COLGATE PALMOLIVE HOLD — 0.0% -0.0% 0.3 3,218 +0 5 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.3 4,831 +0 4 +26.2%
☆GD funds › GENERAL DYNAMICS HOLD — 0.0% -0.0% 0.3 825 +0 5 +8.8%
☆PH funds › PARKER-HANNIFIN HOLD — 0.0% -0.0% 0.3 299 +0 5 +17.9%
☆IWM funds › ISHARES RUSSELL 2000 SMALLCAP HOLD — 0.0% +0.0% 0.3 950 +0 2 +5.2%
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% -0.0% 0.3 2,045 +0 4 -6.4%
☆GNTX funds › GENTEX HOLD — 0.0% +0.0% 0.3 11,050 +0 5 —
☆DLN funds › WISDOMTREE TRUST ETF HOLD — 0.0% -0.0% 0.3 2,874 +0 2 -9.3%
☆CHD funds › CHURCH & DWIGHT HOLD — 0.0% -0.0% 0.3 2,849 +0 5 —
☆XLE funds › ENERGY SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.3 5,187 -300 4 +27.4%
☆SPGI funds › S&P GLOBAL TRIM — 0.0% -0.0% 0.3 674 -33 5 —
☆TT funds › TRANE HOLD — 0.0% +0.0% 0.3 550 +0 5 -15.1%
☆EES funds › WISDOMTREE SMALLCAP EARNINGS E HOLD — 0.0% +0.0% 0.3 3,931 +0 5 —
☆NSC funds › NORFOLK SOUTHERN HOLD — 0.0% -0.0% 0.3 835 +0 5 +4.9%
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.3 5,250 +0 5 —
☆TJX funds › TJX COMPANIES TRIM — 0.0% -0.0% 0.3 1,677 -366 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ET ADD — 0.0% +0.0% 0.3 678 +1 5 +0.5%
☆CUSIP:09247X101 funds › BLACKROCK HOLD — 0.0% -0.0% 0.2 250 +0 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOG NEW — 0.0% +0.0% 0.2 2,002 +2,002 1 +21.1%
☆BFB funds › BROWN-FORMAN CL B HOLD — 0.0% -0.0% 0.2 8,905 +0 5 —
☆ONEQ funds › FIDELITY NASDAQ COMPOSITE INDE NEW — 0.0% +0.0% 0.2 2,281 +2,281 1 -12.9% re-entry
☆DTE funds › DTE ENERGY HOLD — 0.0% -0.0% 0.2 1,508 +0 2 -33.8% re-entry
☆LRCX funds › LAM RESEARCH NEW — 0.0% +0.0% 0.2 500 +500 1 +86.3% re-entry
☆FNV funds › FRANCO-NEVADA HOLD — 0.0% -0.0% 0.2 1,000 +0 4 +10.6%
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 0.0% -0.0% 0.2 5,532 +0 2 -12.3%
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 1,930 +0 2 +9.7%
☆OMZNF funds › ORISKO METALS ADD — 0.0% +0.0% 0.1 55,100 +10,000 5 +166.0%
☆VXRT funds › VAXART HOLD — 0.0% -0.0% 0.0 25,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL EXIT — 0.0% -0.0% 0.0 0 -903 0 —
☆DIS funds › WALT DISNEY EXIT — 0.0% -0.0% 0.0 0 -2,216 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% -4.0% 0.0 0 -249,646 0 —
☆MGM funds › MGM RESORTS EXIT — 0.0% -0.1% 0.0 0 -14,450 0 -1.2%
☆CUSIP:760416107 funds › REPUBLIC FIRST BANCORP HOLD — 0.0% +0.0% 0.0 50,000 +0 0 —
☆STZ funds › CONSTELLATON BRANDS EXIT — 0.0% -0.0% 0.0 0 -3,510 0 -49.6%
☆EQIX funds › EQUINIX EXIT — 0.0% -0.0% 0.0 0 -527 0 +20.7%
☆CUSIP:046353108 funds › ASTRAZENECA ADR EXIT — 0.0% -0.1% 0.0 0 -3,705 0 —
☆DELL funds › DELL TECHNOLOGIES EXIT — 0.0% -0.1% 0.0 0 -3,235 0 +1727.2%
☆CRM funds › SALESFORCE EXIT — 0.0% -0.2% 0.0 0 -13,120 0 —
☆PWR funds › QUANTA SERVICES EXIT — 0.0% -0.1% 0.0 0 -1,072 0 +227.4%
☆CUSIP:94748P104 funds › WEBB INTERACT SERVICES HOLD — 0.0% +0.0% 0.0 303,575 +0 0 —
☆LYB funds › LYONDELLBASELL EXIT — 0.0% -0.1% 0.0 0 -6,970 0 +189.2%
☆PCG funds › P G & E EXIT — 0.0% -0.0% 0.0 0 -29,455 0 -79.0%
☆CUSIP:451725105 funds › GNIS PETROLEUM HOLD — 0.0% +0.0% 0.0 22,000 +0 0 —
☆CUSIP:27887U104 funds › ECOLOCLEAN INDUSTRIES HOLD — 0.0% +0.0% 0.0 26,300 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,195 163 0.10 48% 0.033 0.594 — in
2026Q1 1,060 160 0.08 46% 0.032 0.613 — in
2025Q4 1,076 161 0.06 49% 0.036 0.638 — in
2025Q3 1,041 165 0.05 47% 0.035 0.637 — in
2025Q2 964 154 0.09 47% 0.034 0.593 — entered
2025Q1 898 151 0.00 46% 0.033 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status