LVM CAPITAL MANAGEMENT LTD/MI

Name: LVM CAPITAL MANAGEMENT LTD/MI: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PORTAGE, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1053054.

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Reported value$1.2m
Positions163

Holdings: 163 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

LVM CAPITAL MANAGEMENT LTD/MI, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
AppleAAPL	COM	037833100	105	8.8%	364,448	Reduced−2,846
BroadcomAVGO	COM	11135F101	88.0	7.4%	232,862	Reduced−6,026
MicrosoftMSFT	COM	594918104	62.9	5.3%	168,745	Reduced−777
ELI LillyLLY	COM	532457108	60.6	5.1%	50,521	Reduced−173
Applied MaterialsAMAT	COM	038222105	47.7	4.0%	65,908	Reduced−4,508
Alphabet CL aGOOGL	COM	02079K305	45.8	3.8%	128,145	Reduced−1,597
Cisco SystemsCSCO	COM	17275R102	44.5	3.7%	378,528	Reduced−11,546
AbbvieABBV	COM	00287Y109	43.5	3.6%	172,974	Added+1,505
Morgan StanleyMS	COM	617446448	39.7	3.3%	190,045	Reduced−1,419
Johnson & JohnsonJNJ	COM	478160104	36.0	3.0%	141,759	Reduced−270
Exxon MobilXOM	COM	30233Q108	34.0	2.8%	248,897	New+248,897
Wisdomtree US Div Growth ETF	COM	97717X669	27.9	2.3%	291,804	Added+4,234
Nvent Electric	COM	G6700G107	27.1	2.3%	160,036	Reduced−3,855
American ExpressAXP	COM	025816109	27.0	2.3%	79,690	Reduced−8
Procter & GamblePG	COM	742718109	26.6	2.2%	181,395	Reduced−125
Ishares Gold Trust ETFIAU	COM	464285204	22.6	1.9%	299,586	Reduced−1,526
Northrop GrummanNOC	COM	666807102	20.4	1.7%	40,145	Added+1,199
Ishares Msci International Qua	COM	46434V456	19.8	1.7%	400,574	Added+562
StrykerSYK	COM	863667101	19.7	1.6%	62,584	Added+8,576
IdacorpIDA	COM	451107106	19.5	1.6%	129,107	Added+1,396
Palo Alto NetworksPANW	COM	697435105	19.1	1.6%	56,112	Reduced−1,630
Jpmorgan ChaseJPM	COM	46625H100	19.0	1.6%	57,953	Added+80
NvidiaNVDA	COM	67066G104	17.8	1.5%	89,075	Added+215
HubbellHUBB	COM	443510607	16.4	1.4%	31,250	Added+94
Ishares Msci Emerging Markets	COM	46434G764	16.1	1.4%	157,712	Reduced−27,718
AmazonAMZN	COM	023135106	16.1	1.3%	67,491	Added+640
FortinetFTNT	COM	34959E109	15.3	1.3%	99,761	Reduced−145
SPDR S&P 500 Equity ETFSPY	COM	78462F103	13.0	1.1%	17,432	Reduced−391
Vertex PharmaceuticalsVRTX	COM	92532F100	12.4	1.0%	24,986	Reduced−844
EOG ResourcesEOG	COM	26875P101	10.8	0.9%	83,199	Added+1,195
KrogerKR	COM	501044101	10.6	0.9%	190,239	Reduced−7,518
AmgenAMGN	COM	031162100	10.6	0.9%	29,133	Reduced−596
Home DepotHD	COM	437076102	10.4	0.9%	29,539	Reduced−1,948
Wisdomtree US Smallcap Div Gro	COM	97717X651	8.8	0.7%	148,480	Added+4,386
Digital Realty TrustDLR	COM	253868103	8.1	0.7%	45,364	Reduced−815
PfizerPFE	COM	717081103	8.1	0.7%	336,569	Added+517
UberUBER	COM	90353T100	8.0	0.7%	110,834	Added+2,643
Waste ManagementWM	COM	94106L109	6.9	0.6%	30,883	Unchanged
ChevronCVX	COM	166764100	6.3	0.5%	38,284	Reduced−178
SPDR Portfolio Total Equity Ma	COM	78464A805	6.1	0.5%	66,672	Added+1,041
Ishares Core International Sto	COM	46432F834	6.0	0.5%	63,103	Added+1,985
Altria GroupMO	COM	02209S103	5.4	0.5%	74,967	Reduced−5
Schwab US Dividend Eq ETF	COM	808524797	4.8	0.4%	150,001	Added+5,515
Realty IncomeO	COM	756109104	4.5	0.4%	72,646	Added+3,940
Philip MorrisPM	COM	718172109	4.4	0.4%	24,223	Added+40
Lockheed MartinLMT	COM	539830109	4.3	0.4%	8,490	Reduced−500
Alphabet CL CGOOGL	COM	02079K107	3.7	0.3%	10,570	Reduced−113
Technology Sector SPDR ETF	COM	81369Y803	3.5	0.3%	18,372	Added+16
Wisdomtree High Dividend ETF	COM	97717W208	3.3	0.3%	28,687	Reduced−385
International Business MachineIBM	COM	459200101	3.2	0.3%	11,395	Reduced−100
SyscoSYY	COM	871829107	3.2	0.3%	38,276	Reduced−659
IntelINTC	COM	458140100	3.1	0.3%	22,331	Reduced−600
Caseys General StoresCASY	COM	147528103	3.0	0.3%	3,780	Unchanged
SPDR Gold Trust ETFGLD	COM	78463V107	2.8	0.2%	7,475	Unchanged
Fifth Third BancorpFITB	COM	316773100	2.7	0.2%	47,787	Reduced−700
Abbott LabsABT	COM	002824100	2.6	0.2%	28,496	Unchanged
Ishares Russell 1000 Growth in	COM	464287614	2.5	0.2%	19,908	Added+14,931
HersheyHSY	COM	427866108	2.4	0.2%	13,754	Reduced−573
PepsicoPEP	COM	713448108	2.4	0.2%	17,381	Unchanged
CaterpillarCAT	COM	149123101	2.3	0.2%	2,166	Unchanged
Berkshire Hathaway CL BBRK-B	COM	084670702	2.3	0.2%	4,535	Reduced−65
Coca-ColaKO	COM	191216100	2.2	0.2%	26,748	Reduced−876
Toronto-Dominion BankTD	COM	891160509	2.0	0.2%	16,136	Unchanged
Nextera EnergyNEE	COM	65339F101	1.9	0.2%	21,716	Unchanged
SPDR Health Care Sector ETF	COM	81369Y209	1.6	0.1%	10,321	Added+403
Vaneck Semiconductor ETF	COM	92189F676	1.6	0.1%	2,460	Reduced−245
Chicago Atlantic BDCLIEN	COM	828174102	1.6	0.1%	161,326	Unchanged
MerckMRK	COM	58933Y105	1.5	0.1%	11,893	Reduced−250
RTX CorpRTX	COM	75513E101	1.5	0.1%	7,662	Unchanged
SPDR Nyse Technology Equity Et	COM	78464A102	1.5	0.1%	3,711	Added+43
DeereDE	COM	244199105	1.3	0.1%	2,095	Unchanged
Sprott Physical Gold TrustPHYS	COM	85207H104	1.3	0.1%	43,325	Unchanged
Ishares S&P Mid-Cap Equity ETF	COM	464287507	1.2	<0.1%	15,286	Unchanged
Vanguard Ftse Emerging Markets	COM	922042858	1.1	<0.1%	18,941	Reduced−184
Bank of AmericaBAC	COM	060505104	1.1	<0.1%	19,100	Unchanged
TravelersTRV	COM	89417E109	1.1	<0.1%	3,251	Unchanged
3MMMM	COM	88579Y101	1.1	<0.1%	6,584	Unchanged
Unitedhealth GroupUNH	COM	91324P102	1.0	<0.1%	2,440	Unchanged
Ishares S&P Smallcap 600 Index	COM	464287804	1.0	<0.1%	6,586	Unchanged
Vanguard Dividend Appreciation	COM	921908844	1.0	<0.1%	4,016	Unchanged
CloroxCLX	COM	189054109	0.9	<0.1%	9,606	Added+6,505
McDonaldsMCD	COM	580135101	0.9	<0.1%	3,372	Unchanged
Duke EnergyDUK	COM	26441C204	0.9	<0.1%	6,941	Unchanged
CintasCTAS	COM	172908105	0.8	<0.1%	4,950	Unchanged
Visa CL aV	COM	92826C839	0.8	<0.1%	2,357	Unchanged
Eaton	COM	G29183103	0.8	<0.1%	1,891	Added+40
PNC FinancialPNC	COM	693475105	0.8	<0.1%	3,267	Unchanged
Mercantile BankMBWM	COM	587376104	0.8	<0.1%	13,877	Reduced−100
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,676	Unchanged
Medtronic	COM	G5960L103	0.8	<0.1%	9,745	Reduced−1,465
SPDR Portfolio Developed World	COM	78463X889	0.8	<0.1%	15,100	Unchanged
Canadian National RailwayCNI	COM	136375102	0.8	<0.1%	6,300	Unchanged
Berkshire Hathaway CL aBRK-B	COM	084670108	0.7	<0.1%	1	Unchanged
OracleORCL	COM	68389X105	0.7	<0.1%	5,011	Reduced−100
Bristol-Myers SquibbBMY	COM	110122108	0.7	<0.1%	12,694	Unchanged
Astrazeneca Adr	COM	G0593M107	0.7	<0.1%	3,705	New+3,705
ModernaMRNA	COM	60770K107	0.7	<0.1%	9,941	Added+1
NucorNUE	COM	670346105	0.7	<0.1%	3,100	Reduced−300
Costco WholesaleCOST	COM	22160K105	0.7	<0.1%	713	Reduced−10
Builders FirstsourceBLDR	COM	12008R107	0.7	<0.1%	7,445	New+7,445
Ishares S&P 500 Index ETF	COM	464287200	0.6	<0.1%	853	Unchanged
Sempra EnergySRE	COM	816851109	0.6	<0.1%	6,677	Unchanged
Alexandria Real EstateARE	COM	015271109	0.6	<0.1%	11,675	New+11,675
Dominion EnergyD	COM	25746U109	0.6	<0.1%	8,980	New+8,980
International PaperIP	COM	460146103	0.6	<0.1%	16,070	New+16,070
Automatic Data ProcessingADP	COM	053015103	0.6	<0.1%	2,717	Unchanged
American TowerAMT	COM	03027X100	0.6	<0.1%	3,682	Unchanged
Best BuyBBY	COM	086516101	0.6	<0.1%	7,905	New+7,905
Williams CompaniesWMB	COM	969457100	0.6	<0.1%	7,999	New+7,999
Micron TechnologyMU	COM	595112103	0.6	<0.1%	508	New+508
The Trade DeskTTD	COM	88339J105	0.6	<0.1%	31,990	New+31,990
HPHPQ	COM	40434L105	0.6	<0.1%	26,075	New+26,075
Thermo Fisher ScientificTMO	COM	883556102	0.6	<0.1%	1,128	Unchanged
WalmartWMT	COM	931142103	0.5	<0.1%	4,270	Reduced−50
SouthernSO	COM	842587107	0.5	<0.1%	4,974	Unchanged
Kimberly ClarkKMB	COM	494368103	0.5	<0.1%	4,290	Reduced−100
AT&TT	COM	00206R102	0.4	<0.1%	21,634	Unchanged
Verizon CommunicationsVZ	COM	92343V104	0.4	<0.1%	10,220	Reduced−10,550
FastenalFAST	COM	311900104	0.4	<0.1%	9,000	Unchanged
Vanguard Growth ETF	COM	922908736	0.4	<0.1%	4,908	Added+4,090
SPDR Consumer Discretionary Et	COM	81369Y407	0.4	<0.1%	3,594	Reduced−10
YUM BrandsYUM	COM	988498101	0.4	<0.1%	2,577	Unchanged
Dimensional US Marketwide Valu	COM	25434V724	0.4	<0.1%	7,391	Unchanged
Vanguard S&P 500 ETF	COM	922908363	0.4	<0.1%	589	Unchanged
Meta PlatformsMETA	COM	30303M102	0.4	<0.1%	678	Unchanged
Proshares S&P 500 Dividend Ari	COM	74348A467	0.4	<0.1%	6,580	Added+3,290
MastercardMA	COM	57636Q104	0.4	<0.1%	710	Unchanged
Texas InstrumentsTXN	COM	882508104	0.4	<0.1%	1,221	Unchanged
Air Products & ChemicalsAPD	COM	009158106	0.4	<0.1%	1,237	Unchanged
Ishares Dividend Equity ETF	COM	464287168	0.3	<0.1%	2,011	Unchanged
Advanced Micro DevicesAMD	COM	007903107	0.3	<0.1%	519	New+519
Colgate PalmoliveCL	COM	194162103	0.3	<0.1%	3,218	Unchanged
General DynamicsGD	COM	369550108	0.3	<0.1%	825	Unchanged
Parker-HannifinPH	COM	701094104	0.3	<0.1%	299	Unchanged
US BancorpUSB	COM	902973304	0.3	<0.1%	4,831	Unchanged
Ishares Russell 2000 Smallcap	COM	464287655	0.3	<0.1%	950	Unchanged
American Electric PowerAEP	COM	025537101	0.3	<0.1%	2,045	Unchanged
GentexGNTX	COM	371901109	0.3	<0.1%	11,050	Unchanged
Wisdomtree Trust ETF	COM	97717W307	0.3	<0.1%	2,874	Unchanged
Church & DwightCHD	COM	171340102	0.3	<0.1%	2,849	Unchanged
Energy Sector SPDR ETF	COM	81369Y506	0.3	<0.1%	5,187	Reduced−300
S&P GlobalSPGI	COM	78409V104	0.3	<0.1%	674	Reduced−33
Trane	COM	G8994E103	0.3	<0.1%	550	Unchanged
Wisdomtree Smallcap Earnings E	COM	97717W562	0.3	<0.1%	3,931	Unchanged
Norfolk SouthernNSC	COM	655844108	0.3	<0.1%	835	Unchanged
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,250	Unchanged
TJX CompaniesTJX	COM	872540109	0.3	<0.1%	1,677	Reduced−366
Vanguard Total Stock Market Et	COM	922908769	0.3	<0.1%	678	Added+1
Blackrock	COM	09247X101	0.2	<0.1%	250	Unchanged
Vanguard Information Technolog	COM	92204A702	0.2	<0.1%	2,002	New+2,002
Brown-Forman CL BBF-B	COM	115637209	0.2	<0.1%	8,905	Unchanged
Fidelity Nasdaq Composite Inde	COM	315912808	0.2	<0.1%	2,281	New+2,281
DTE EnergyDTE	COM	233331107	0.2	<0.1%	1,508	Unchanged
LAM ResearchLRCX	COM	512807306	0.2	<0.1%	500	New+500
Franco-NevadaFNV	COM	351858105	0.2	<0.1%	1,000	Unchanged
Enterprise Products PartnersEPD	COM	293792107	0.2	<0.1%	5,532	Unchanged
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	1,930	Unchanged
Orisko Metals	COM	688274109	0.1	<0.1%	55,100	Added+10,000
VaxartVXRT	COM	92243A200	0.0	<0.1%	25,000	Unchanged
Ecoloclean Industries	COM	27887U104	0.0	0.0%	26,300	Unchanged
Gnis Petroleum	COM	451725105	0.0	0.0%	22,000	Unchanged
Republic First Bancorp	COM	760416107	0.0	0.0%	50,000	Unchanged
Webb Interact Services	COM	94748P104	0.0	0.0%	303,575	Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

LVM CAPITAL MANAGEMENT LTD/MI, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Astrazeneca Adr	COM	046353108	0.0%	Sold out−3,705
Constellaton BrandsSTZ	COM	21036P108	0.0%	Sold out−3,510
Dell TechnologiesDELL	COM	24703L202	0.0%	Sold out−3,235
EquinixEQIX	COM	29444U700	0.0%	Sold out−527
Exxon Mobil	COM	30231G102	0.0%	Sold out−249,646
Honeywell	COM	438516106	0.0%	Sold out−903
Lyondellbasell	COM	N53745100	0.0%	Sold out−6,970
MGM ResortsMGM	COM	552953101	0.0%	Sold out−14,450
P G & EPCG	COM	69331C108	0.0%	Sold out−29,455
Quanta ServicesPWR	COM	74762E102	0.0%	Sold out−1,072
SalesforceCRM	COM	79466L302	0.0%	Sold out−13,120
Walt DisneyDIS	COM	254687106	0.0%	Sold out−2,216

Source: SEC EDGAR, Form 13F-HR, accession 0001053054-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.