Fund · CIK 1053054
Lvm Capital Management Ltd/Mi
Jun 30, 2026Filed Jul 9, 2026 · SEC filing ↗
Reported value$1.2B +13%
Positions163
Opened · sold out15 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 8.8% | $105M | 364,448 | Cut −1% |
| AVGOBroadcom IncCOM | 7.4% | $88.0M | 232,862 | Cut −3% |
| MSFTMicrosoft CorpCOM | 5.3% | $62.9M | 168,745 | Held |
| LLYEli Lilly & CoStock | 5.1% | $60.6M | 50,521 | Held |
| AMATApplied Materials IncStock | 4.0% | $47.7M | 65,908 | Cut −6% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.8% | $45.8M | 128,145 | Cut −1% |
| CSCOCisco Systems IncStock | 3.7% | $44.5M | 378,528 | Cut −3% |
| ABBVAbbvie IncStock | 3.6% | $43.5M | 172,974 | Added +1% |
| MSMorgan StanleyStock | 3.3% | $39.7M | 190,045 | Cut −1% |
| JNJJohnson & JohnsonStock | 3.0% | $36.0M | 141,759 | Held |
| XOMExxonmobil Holdings CorpCOM | 2.8% | $34.0M | 248,897 | New |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 2.3% | $27.9M | 291,804 | Added +1% |
| NVTNvent Electric PLCStock | 2.3% | $27.1M | 160,036 | Cut −2% |
| AXPAmerican Express CoStock | 2.3% | $27.0M | 79,690 | Held |
| PGProcter & Gamble Co/TheStock | 2.2% | $26.6M | 181,395 | Held |
| IAUIshares Gold TrustISHARES NEW | 1.9% | $22.6M | 299,586 | Cut −1% |
| NOCNorthrop Grumman CorpStock | 1.7% | $20.4M | 40,145 | Added +3% |
| IQLTIshares Msci International QMSCI INTL QUALTY | 1.7% | $19.8M | 400,574 | Held |
| SYKStryker CorpStock | 1.6% | $19.7M | 62,584 | Added +16% |
| IDAIdacorp IncCOM | 1.6% | $19.5M | 129,107 | Added +1% |
| PANWPalo Alto Networks IncCOM | 1.6% | $19.1M | 56,112 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 1.6% | $19.0M | 57,953 | Held |
| NVDANvidia CorpCOM | 1.5% | $17.8M | 89,075 | Held |
| HUBBHubbell IncStock | 1.4% | $16.4M | 31,250 | Held |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 1.4% | $16.1M | 157,712 | Cut −15% |
| AMZNAmazon.Com IncCOM | 1.3% | $16.1M | 67,491 | Added +1% |
| FTNTFortinet IncStock | 1.3% | $15.3M | 99,761 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.1% | $13.0M | 17,432 | Cut −2% |
| VRTXVertex Pharmaceuticals IncStock | 1.0% | $12.4M | 24,986 | Cut −3% |
| EOGEog Resources IncStock | 0.9% | $10.8M | 83,199 | Added +1% |
| KRKroger CoStock | 0.9% | $10.6M | 190,239 | Cut −4% |
| AMGNAmgen IncStock | 0.9% | $10.6M | 29,133 | Cut −2% |
| HDHome Depot IncCOM | 0.9% | $10.4M | 29,539 | Cut −6% |
| DGRSWisdomtree U.S. Smallcap QuaUS S CAP QTY DIV | 0.7% | $8.8M | 148,480 | Added +3% |
| DLRDigital Realty Trust IncREIT | 0.7% | $8.1M | 45,364 | Cut −2% |
| PFEPfizer IncStock | 0.7% | $8.1M | 336,569 | Held |
| UBERUber Technologies IncStock | 0.7% | $8.0M | 110,834 | Added +2% |
| WMWaste Management IncStock | 0.6% | $6.9M | 30,883 | Held |
| CVXChevron CorpCOM | 0.5% | $6.3M | 38,284 | Held |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 0.5% | $6.1M | 66,672 | Added +2% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.5% | $6.0M | 63,103 | Added +3% |
| MOAltria Group IncStock | 0.5% | $5.4M | 74,967 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.4% | $4.8M | 150,001 | Added +4% |
| ORealty Income CorpREIT | 0.4% | $4.5M | 72,646 | Added +6% |
| PMPhilip Morris InternationalStock | 0.4% | $4.4M | 24,223 | Held |
| LMTLockheed Martin CorpStock | 0.4% | $4.3M | 8,490 | Cut −6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $3.7M | 10,570 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $3.5M | 18,372 | Held |
| DHSWisdomtree US High DividendUS HIGH DIVIDEND | 0.3% | $3.3M | 28,687 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.3% | $3.2M | 11,395 | Cut −1% |
| SYYSysco CorpStock | 0.3% | $3.2M | 38,276 | Cut −2% |
| INTCIntel CorpStock | 0.3% | $3.1M | 22,331 | Cut −3% |
| CASYCasey'S General Stores IncCOM | 0.3% | $3.0M | 3,780 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $2.8M | 7,475 | Held |
| FITBFifth Third BancorpStock | 0.2% | $2.7M | 47,787 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.2% | $2.6M | 28,496 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $2.5M | 19,908 | Held |
| HSYHershey Co/TheStock | 0.2% | $2.4M | 13,754 | Cut −4% |
| PEPPepsico IncStock | 0.2% | $2.4M | 17,381 | Held |
| CATCaterpillar IncCOM | 0.2% | $2.3M | 2,166 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $2.3M | 4,535 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.2% | $2.2M | 26,748 | Cut −3% |
| TDToronto-Dominion BankStock | 0.2% | $2.0M | 16,136 | Held |
| NEENextera Energy IncStock | 0.2% | $1.9M | 21,716 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $1.6M | 10,321 | Added +4% |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.1% | $1.6M | 2,460 | Cut −9% |
| LIENChicago Atlantic Bdc IncCOM | 0.1% | $1.6M | 161,326 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $1.5M | 11,893 | Cut −2% |
| RTXRtx CorpStock | 0.1% | $1.5M | 7,662 | Held |
| XNTKSs SPDR NYSE Tech ETFETF | 0.1% | $1.4M | 3,711 | Added +1% |
| DEDeere & CoCOM | 0.1% | $1.3M | 2,095 | Held |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 0.1% | $1.3M | 43,325 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.1% | $1.2M | 15,286 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $1.1M | 18,941 | Cut −1% |
| BACBank of America CorpStock | 0.1% | $1.1M | 19,100 | Held |
| TRVTravelers Cos Inc/TheStock | 0.1% | $1.1M | 3,251 | Held |
| MMM3m CoStock | 0.1% | $1.1M | 6,584 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $1.0M | 2,440 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $977K | 6,586 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $950K | 4,016 | Held |
| CLXClorox CompanyStock | 0.1% | $917K | 9,606 | Added +210% |
| MCDMcdonald'S CorpStock | 0.1% | $911K | 3,372 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $879K | 6,941 | Held |
| CTASCintas CorpStock | 0.1% | $842K | 4,950 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $809K | 2,357 | Held |
| ETNEaton Corp PLCStock | 0.1% | $806K | 1,891 | Added +2% |
| PNCPnc Financial Services GroupStock | 0.1% | $804K | 3,267 | Held |
| MBWMMercantile Bank CorpCOMMON STOCK | 0.1% | $797K | 13,877 | Cut −1% |
| PSXPhillips 66Stock | 0.1% | $790K | 4,676 | Held |
| MDTMedtronic PLCStock | 0.1% | $762K | 9,745 | Cut −13% |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 0.1% | $761K | 15,100 | Held |
| CNICanadian Natl Railway CoStock | 0.1% | $751K | 6,300 | Held |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $749K | 1 | Held |
| ORCLOracle CorpStock | 0.1% | $734K | 5,011 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.1% | $731K | 12,694 | Held |
| AZNAstrazeneca PLCADR | 0.1% | $703K | 3,705 | New |
| MRNAModerna IncCOM | 0.1% | $696K | 9,941 | Held |
| NUENucor CorpStock | 0.1% | $691K | 3,100 | Cut −9% |
| COSTCostco Wholesale CorpStock | 0.1% | $667K | 713 | Cut −1% |
| BLDRBuilders Firstsource IncStock | 0.1% | $666K | 7,445 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $639K | 853 | Held |
| SRESempraStock | 0.1% | $619K | 6,677 | Held |
| AREAlexandria Real Estate EquitCOM | 0.1% | $617K | 11,675 | New |
| DDominion Energy IncStock | 0.1% | $613K | 8,980 | New |
| IPInternational Paper CoStock | 0.1% | $612K | 16,070 | New |
| ADPAutomatic Data ProcessingStock | 0.1% | $608K | 2,717 | Held |
| AMTAmerican Tower CorpREIT | 0.1% | $602K | 3,682 | Held |
| BBYBest Buy Co IncStock | 0.1% | $600K | 7,905 | New |
| WMBWilliams Cos IncStock | 0.0% | $595K | 7,999 | New |
| MUMicron Technology IncCOM | 0.0% | $586K | 508 | New |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $578K | 31,990 | New |
| HPQHp IncStock | 0.0% | $572K | 26,075 | New |
| TMOThermo Fisher Scientific IncStock | 0.0% | $566K | 1,128 | Held |
| WMTWalmart IncCOM | 0.0% | $484K | 4,270 | Cut −1% |
| SOSouthern Co/TheStock | 0.0% | $476K | 4,974 | Held |
| KMBKimberly-Clark CorpStock | 0.0% | $471K | 4,290 | Cut −2% |
| TAT&T IncCOM | 0.0% | $448K | 21,634 | Held |
| VZVerizon Communications IncStock | 0.0% | $433K | 10,220 | Cut −51% |
| FASTFastenal CoStock | 0.0% | $432K | 9,000 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.0% | $423K | 4,908 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.0% | $422K | 3,594 | Held |
| YUMYum! Brands IncStock | 0.0% | $412K | 2,577 | Held |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.0% | $407K | 7,391 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.0% | $404K | 589 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $382K | 678 | Held |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.0% | $370K | 6,580 | Held |
| MAMastercard Inc - ACL A | 0.0% | $365K | 710 | Held |
| TXNTexas Instruments IncStock | 0.0% | $364K | 1,221 | Held |
| APDAir Products & Chemicals IncStock | 0.0% | $363K | 1,237 | Held |
| DVYIshares Select Dividend ETFETF | 0.0% | $314K | 2,011 | Held |
| AMDAdvanced Micro DevicesStock | 0.0% | $301K | 519 | New |
| CLColgate-Palmolive CoStock | 0.0% | $295K | 3,218 | Held |
| GDGeneral Dynamics CorpStock | 0.0% | $292K | 825 | Held |
| PHParker Hannifin CorpStock | 0.0% | $292K | 299 | Held |
| USBUS BancorpStock | 0.0% | $292K | 4,831 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $285K | 950 | Held |
| AEPAmerican Electric PowerStock | 0.0% | $280K | 2,045 | Held |
| GNTXGentex CorpStock | 0.0% | $279K | 11,050 | Held |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.0% | $277K | 2,874 | Held |
| CHDChurch & Dwight Co IncStock | 0.0% | $276K | 2,849 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $275K | 5,187 | Cut −5% |
| SPGIS&P Global IncStock | 0.0% | $274K | 674 | Cut −5% |
| TTTrane Technologies PLCStock | 0.0% | $270K | 550 | Held |
| EESWisdomtree US Smallcap FundUS SMALLCAP FUND | 0.0% | $266K | 3,931 | Held |
| NSCNorfolk Southern CorpStock | 0.0% | $263K | 835 | Held |
| FISVFiserv IncStock | 0.0% | $258K | 5,250 | Held |
| TJXTjx Companies IncStock | 0.0% | $254K | 1,677 | Cut −18% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.0% | $251K | 678 | Held |
| Blackrock IncCOM | 0.0% | $240K | 250 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.0% | $239K | 2,002 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 4.0% | $42.4M |
| CRMSalesforce IncStock | 0.2% | $2.4M |
| Astrazeneca Plc-Spons ADRSPONSORED ADR | 0.1% | $731K |
| PWRQuanta Services IncStock | 0.1% | $589K |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $562K |
| MGMMgm Resorts InternationalCOM | 0.1% | $535K |
| DELLDell Technologies -CStock | 0.1% | $531K |
| STZConstellation Brands Inc-AStock | 0.0% | $527K |
| PCGP G & E CorpStock | 0.0% | $518K |
| EQIXEquinix IncREIT | 0.0% | $517K |
| DISWalt Disney Co/TheStock | 0.0% | $214K |
| Honeywell International IncStock | 0.0% | $204K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 163 positions. The full list is in the SEC filing.