# LVM CAPITAL MANAGEMENT LTD/MI: Form 13F holdings

An institutional investment manager in PORTAGE, MI. SEC CIK 1053054.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $1.2m
- Positions: 163 (163 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1053054/000105305426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE (AAPL)](/companies/aapl.md) | COM | $105.5k | 8.8% | 364,448 |  | Reduced −2,846 |
| [BROADCOM (AVGO)](/companies/avgo.md) | COM | $88.0k | 7.4% | 232,862 |  | Reduced −6,026 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COM | $62.9k | 5.3% | 168,745 |  | Reduced −777 |
| [ELI LILLY (LLY)](/companies/lly.md) | COM | $60.6k | 5.1% | 50,521 |  | Reduced −173 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COM | $47.7k | 4.0% | 65,908 |  | Reduced −4,508 |
| [ALPHABET CL A (GOOGL)](/companies/googl.md) | COM | $45.8k | 3.8% | 128,145 |  | Reduced −1,597 |
| [CISCO SYSTEMS (CSCO)](/companies/csco.md) | COM | $44.5k | 3.7% | 378,528 |  | Reduced −11,546 |
| [ABBVIE (ABBV)](/companies/abbv.md) | COM | $43.5k | 3.6% | 172,974 |  | Added +1,505 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $39.7k | 3.3% | 190,045 |  | Reduced −1,419 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $36.0k | 3.0% | 141,759 |  | Reduced −270 |
| [EXXON MOBIL (XOM)](/companies/xom.md) | COM | $34.0k | 2.8% | 248,897 |  | New +248,897 |
| WISDOMTREE US DIV GROWTH ETF | COM | $27.9k | 2.3% | 291,804 |  | Added +4,234 |
| NVENT ELECTRIC | COM | $27.1k | 2.3% | 160,036 |  | Reduced −3,855 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | COM | $27.0k | 2.3% | 79,690 |  | Reduced −8 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $26.6k | 2.2% | 181,395 |  | Reduced −125 |
| [ISHARES GOLD TRUST ETF (IAU)](/companies/iau.md) | COM | $22.6k | 1.9% | 299,586 |  | Reduced −1,526 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | COM | $20.4k | 1.7% | 40,145 |  | Added +1,199 |
| ISHARES MSCI INTERNATIONAL QUA | COM | $19.8k | 1.7% | 400,574 |  | Added +562 |
| [STRYKER (SYK)](/companies/syk.md) | COM | $19.7k | 1.6% | 62,584 |  | Added +8,576 |
| [IDACORP (IDA)](/companies/ida.md) | COM | $19.5k | 1.6% | 129,107 |  | Added +1,396 |
| [PALO ALTO NETWORKS (PANW)](/companies/panw.md) | COM | $19.1k | 1.6% | 56,112 |  | Reduced −1,630 |
| [JPMORGAN CHASE (JPM)](/companies/jpm.md) | COM | $19.0k | 1.6% | 57,953 |  | Added +80 |
| [NVIDIA (NVDA)](/companies/nvda.md) | COM | $17.8k | 1.5% | 89,075 |  | Added +215 |
| [HUBBELL (HUBB)](/companies/hubb.md) | COM | $16.4k | 1.4% | 31,250 |  | Added +94 |
| ISHARES MSCI EMERGING MARKETS | COM | $16.1k | 1.4% | 157,712 |  | Reduced −27,718 |
| [AMAZON (AMZN)](/companies/amzn.md) | COM | $16.1k | 1.3% | 67,491 |  | Added +640 |
| [FORTINET (FTNT)](/companies/ftnt.md) | COM | $15.3k | 1.3% | 99,761 |  | Reduced −145 |
| [SPDR S&P 500 EQUITY ETF (SPY)](/companies/spy.md) | COM | $13.0k | 1.1% | 17,432 |  | Reduced −391 |
| [VERTEX PHARMACEUTICALS (VRTX)](/companies/vrtx.md) | COM | $12.4k | 1.0% | 24,986 |  | Reduced −844 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | COM | $10.8k | 0.9% | 83,199 |  | Added +1,195 |
| [KROGER (KR)](/companies/kr.md) | COM | $10.6k | 0.9% | 190,239 |  | Reduced −7,518 |
| [AMGEN (AMGN)](/companies/amgn.md) | COM | $10.6k | 0.9% | 29,133 |  | Reduced −596 |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $10.4k | 0.9% | 29,539 |  | Reduced −1,948 |
| WISDOMTREE US SMALLCAP DIV GRO | COM | $8.8k | 0.7% | 148,480 |  | Added +4,386 |
| [DIGITAL REALTY TRUST (DLR)](/companies/dlr.md) | COM | $8.1k | 0.7% | 45,364 |  | Reduced −815 |
| [PFIZER (PFE)](/companies/pfe.md) | COM | $8.1k | 0.7% | 336,569 |  | Added +517 |
| [UBER (UBER)](/companies/uber.md) | COM | $8.0k | 0.7% | 110,834 |  | Added +2,643 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | COM | $6.9k | 0.6% | 30,883 |  | Unchanged |
| [CHEVRON (CVX)](/companies/cvx.md) | COM | $6.3k | 0.5% | 38,284 |  | Reduced −178 |
| SPDR PORTFOLIO TOTAL EQUITY MA | COM | $6.1k | 0.5% | 66,672 |  | Added +1,041 |
| ISHARES CORE INTERNATIONAL STO | COM | $6.0k | 0.5% | 63,103 |  | Added +1,985 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | COM | $5.4k | 0.5% | 74,967 |  | Reduced −5 |
| SCHWAB US DIVIDEND EQ ETF | COM | $4.8k | 0.4% | 150,001 |  | Added +5,515 |
| [REALTY INCOME (O)](/companies/o.md) | COM | $4.5k | 0.4% | 72,646 |  | Added +3,940 |
| [PHILIP MORRIS (PM)](/companies/pm.md) | COM | $4.4k | 0.4% | 24,223 |  | Added +40 |
| [LOCKHEED MARTIN (LMT)](/companies/lmt.md) | COM | $4.3k | 0.4% | 8,490 |  | Reduced −500 |
| [ALPHABET CL C (GOOGL)](/companies/googl.md) | COM | $3.7k | 0.3% | 10,570 |  | Reduced −113 |
| TECHNOLOGY SECTOR SPDR ETF | COM | $3.5k | 0.3% | 18,372 |  | Added +16 |
| WISDOMTREE HIGH DIVIDEND ETF | COM | $3.3k | 0.3% | 28,687 |  | Reduced −385 |
| [INTERNATIONAL BUSINESS MACHINE (IBM)](/companies/ibm.md) | COM | $3.2k | 0.3% | 11,395 |  | Reduced −100 |
| [SYSCO (SYY)](/companies/syy.md) | COM | $3.2k | 0.3% | 38,276 |  | Reduced −659 |
| [INTEL (INTC)](/companies/intc.md) | COM | $3.1k | 0.3% | 22,331 |  | Reduced −600 |
| [CASEYS GENERAL STORES (CASY)](/companies/casy.md) | COM | $3.0k | 0.3% | 3,780 |  | Unchanged |
| [SPDR GOLD TRUST ETF (GLD)](/companies/gld.md) | COM | $2.8k | 0.2% | 7,475 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.7k | 0.2% | 47,787 |  | Reduced −700 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $2.6k | 0.2% | 28,496 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH IN | COM | $2.5k | 0.2% | 19,908 |  | Added +14,931 |
| [HERSHEY (HSY)](/companies/hsy.md) | COM | $2.4k | 0.2% | 13,754 |  | Reduced −573 |
| [PEPSICO (PEP)](/companies/pep.md) | COM | $2.4k | 0.2% | 17,381 |  | Unchanged |
| [CATERPILLAR (CAT)](/companies/cat.md) | COM | $2.3k | 0.2% | 2,166 |  | Unchanged |
| [BERKSHIRE HATHAWAY CL B (BRK-B)](/companies/brk-b.md) | COM | $2.3k | 0.2% | 4,535 |  | Reduced −65 |
| [COCA-COLA (KO)](/companies/ko.md) | COM | $2.2k | 0.2% | 26,748 |  | Reduced −876 |
| [TORONTO-DOMINION BANK (TD)](/companies/td.md) | COM | $2.0k | 0.2% | 16,136 |  | Unchanged |
| [NEXTERA ENERGY (NEE)](/companies/nee.md) | COM | $1.9k | 0.2% | 21,716 |  | Unchanged |
| SPDR HEALTH CARE SECTOR ETF | COM | $1.6k | 0.1% | 10,321 |  | Added +403 |
| VANECK SEMICONDUCTOR ETF | COM | $1.6k | 0.1% | 2,460 |  | Reduced −245 |
| [CHICAGO ATLANTIC BDC (LIEN)](/companies/lien.md) | COM | $1.6k | 0.1% | 161,326 |  | Unchanged |
| [MERCK (MRK)](/companies/mrk.md) | COM | $1.5k | 0.1% | 11,893 |  | Reduced −250 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $1.5k | 0.1% | 7,662 |  | Unchanged |
| SPDR NYSE TECHNOLOGY EQUITY ET | COM | $1.4k | 0.1% | 3,711 |  | Added +43 |
| [DEERE (DE)](/companies/de.md) | COM | $1.3k | 0.1% | 2,095 |  | Unchanged |
| [SPROTT PHYSICAL GOLD TRUST (PHYS)](/companies/phys.md) | COM | $1.3k | 0.1% | 43,325 |  | Unchanged |
| ISHARES S&P MID-CAP EQUITY ETF | COM | $1.2k | <0.1% | 15,286 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS | COM | $1.1k | <0.1% | 18,941 |  | Reduced −184 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | COM | $1.1k | <0.1% | 19,100 |  | Unchanged |
| [TRAVELERS (TRV)](/companies/trv.md) | COM | $1.1k | <0.1% | 3,251 |  | Unchanged |
| [3M (MMM)](/companies/mmm.md) | COM | $1.1k | <0.1% | 6,584 |  | Unchanged |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $1.0k | <0.1% | 2,440 |  | Unchanged |
| ISHARES S&P SMALLCAP 600 INDEX | COM | $977 | <0.1% | 6,586 |  | Unchanged |
| VANGUARD DIVIDEND APPRECIATION | COM | $950 | <0.1% | 4,016 |  | Unchanged |
| [CLOROX (CLX)](/companies/clx.md) | COM | $917 | <0.1% | 9,606 |  | Added +6,505 |
| [MCDONALDS (MCD)](/companies/mcd.md) | COM | $911 | <0.1% | 3,372 |  | Unchanged |
| [DUKE ENERGY (DUK)](/companies/duk.md) | COM | $879 | <0.1% | 6,941 |  | Unchanged |
| [CINTAS (CTAS)](/companies/ctas.md) | COM | $842 | <0.1% | 4,950 |  | Unchanged |
| [VISA CL A (V)](/companies/v.md) | COM | $809 | <0.1% | 2,357 |  | Unchanged |
| EATON | COM | $806 | <0.1% | 1,891 |  | Added +40 |
| [PNC FINANCIAL (PNC)](/companies/pnc.md) | COM | $804 | <0.1% | 3,267 |  | Unchanged |
| [MERCANTILE BANK (MBWM)](/companies/mbwm.md) | COM | $797 | <0.1% | 13,877 |  | Reduced −100 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $790 | <0.1% | 4,676 |  | Unchanged |
| MEDTRONIC | COM | $762 | <0.1% | 9,745 |  | Reduced −1,465 |
| SPDR PORTFOLIO DEVELOPED WORLD | COM | $761 | <0.1% | 15,100 |  | Unchanged |
| [CANADIAN NATIONAL RAILWAY (CNI)](/companies/cni.md) | COM | $751 | <0.1% | 6,300 |  | Unchanged |
| [BERKSHIRE HATHAWAY CL A (BRK-B)](/companies/brk-b.md) | COM | $749 | <0.1% | 1 |  | Unchanged |
| [ORACLE (ORCL)](/companies/orcl.md) | COM | $734 | <0.1% | 5,011 |  | Reduced −100 |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | COM | $731 | <0.1% | 12,694 |  | Unchanged |
| ASTRAZENECA ADR | COM | $703 | <0.1% | 3,705 |  | New +3,705 |
| [MODERNA (MRNA)](/companies/mrna.md) | COM | $696 | <0.1% | 9,941 |  | Added +1 |
| [NUCOR (NUE)](/companies/nue.md) | COM | $691 | <0.1% | 3,100 |  | Reduced −300 |
| [COSTCO WHOLESALE (COST)](/companies/cost.md) | COM | $667 | <0.1% | 713 |  | Reduced −10 |
| [BUILDERS FIRSTSOURCE (BLDR)](/companies/bldr.md) | COM | $666 | <0.1% | 7,445 |  | New +7,445 |
| ISHARES S&P 500 INDEX ETF | COM | $639 | <0.1% | 853 |  | Unchanged |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $619 | <0.1% | 6,677 |  | Unchanged |
| [ALEXANDRIA REAL ESTATE (ARE)](/companies/are.md) | COM | $617 | <0.1% | 11,675 |  | New +11,675 |
| [DOMINION ENERGY (D)](/companies/d.md) | COM | $613 | <0.1% | 8,980 |  | New +8,980 |
| [INTERNATIONAL PAPER (IP)](/companies/ip.md) | COM | $612 | <0.1% | 16,070 |  | New +16,070 |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | COM | $608 | <0.1% | 2,717 |  | Unchanged |
| [AMERICAN TOWER (AMT)](/companies/amt.md) | COM | $602 | <0.1% | 3,682 |  | Unchanged |
| [BEST BUY (BBY)](/companies/bby.md) | COM | $600 | <0.1% | 7,905 |  | New +7,905 |
| [WILLIAMS COMPANIES (WMB)](/companies/wmb.md) | COM | $595 | <0.1% | 7,999 |  | New +7,999 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $586 | <0.1% | 508 |  | New +508 |
| [THE TRADE DESK (TTD)](/companies/ttd.md) | COM | $578 | <0.1% | 31,990 |  | New +31,990 |
| [HP (HPQ)](/companies/hpq.md) | COM | $572 | <0.1% | 26,075 |  | New +26,075 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $566 | <0.1% | 1,128 |  | Unchanged |
| [WALMART (WMT)](/companies/wmt.md) | COM | $484 | <0.1% | 4,270 |  | Reduced −50 |
| [SOUTHERN (SO)](/companies/so.md) | COM | $476 | <0.1% | 4,974 |  | Unchanged |
| [KIMBERLY CLARK (KMB)](/companies/kmb.md) | COM | $471 | <0.1% | 4,290 |  | Reduced −100 |
| [AT&T (T)](/companies/t.md) | COM | $448 | <0.1% | 21,634 |  | Unchanged |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $433 | <0.1% | 10,220 |  | Reduced −10,550 |
| [FASTENAL (FAST)](/companies/fast.md) | COM | $432 | <0.1% | 9,000 |  | Unchanged |
| VANGUARD GROWTH ETF | COM | $423 | <0.1% | 4,908 |  | Added +4,090 |
| SPDR CONSUMER DISCRETIONARY ET | COM | $422 | <0.1% | 3,594 |  | Reduced −10 |
| [YUM BRANDS (YUM)](/companies/yum.md) | COM | $412 | <0.1% | 2,577 |  | Unchanged |
| DIMENSIONAL US MARKETWIDE VALU | COM | $407 | <0.1% | 7,391 |  | Unchanged |
| VANGUARD S&P 500 ETF | COM | $404 | <0.1% | 589 |  | Unchanged |
| [META PLATFORMS (META)](/companies/meta.md) | COM | $382 | <0.1% | 678 |  | Unchanged |
| PROSHARES S&P 500 DIVIDEND ARI | COM | $370 | <0.1% | 6,580 |  | Added +3,290 |
| [MASTERCARD (MA)](/companies/ma.md) | COM | $365 | <0.1% | 710 |  | Unchanged |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | COM | $364 | <0.1% | 1,221 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS (APD)](/companies/apd.md) | COM | $363 | <0.1% | 1,237 |  | Unchanged |
| ISHARES DIVIDEND EQUITY ETF | COM | $314 | <0.1% | 2,011 |  | Unchanged |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | COM | $301 | <0.1% | 519 |  | New +519 |
| [COLGATE PALMOLIVE (CL)](/companies/cl.md) | COM | $295 | <0.1% | 3,218 |  | Unchanged |
| [GENERAL DYNAMICS (GD)](/companies/gd.md) | COM | $292 | <0.1% | 825 |  | Unchanged |
| [PARKER-HANNIFIN (PH)](/companies/ph.md) | COM | $292 | <0.1% | 299 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM | $292 | <0.1% | 4,831 |  | Unchanged |
| ISHARES RUSSELL 2000 SMALLCAP | COM | $285 | <0.1% | 950 |  | Unchanged |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | COM | $280 | <0.1% | 2,045 |  | Unchanged |
| [GENTEX (GNTX)](/companies/gntx.md) | COM | $279 | <0.1% | 11,050 |  | Unchanged |
| WISDOMTREE TRUST ETF | COM | $277 | <0.1% | 2,874 |  | Unchanged |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COM | $276 | <0.1% | 2,849 |  | Unchanged |
| ENERGY SECTOR SPDR ETF | COM | $275 | <0.1% | 5,187 |  | Reduced −300 |
| [S&P GLOBAL (SPGI)](/companies/spgi.md) | COM | $274 | <0.1% | 674 |  | Reduced −33 |
| TRANE | COM | $270 | <0.1% | 550 |  | Unchanged |
| WISDOMTREE SMALLCAP EARNINGS E | COM | $266 | <0.1% | 3,931 |  | Unchanged |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | COM | $263 | <0.1% | 835 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $258 | <0.1% | 5,250 |  | Unchanged |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | COM | $254 | <0.1% | 1,677 |  | Reduced −366 |
| VANGUARD TOTAL STOCK MARKET ET | COM | $251 | <0.1% | 678 |  | Added +1 |
| BLACKROCK | COM | $240 | <0.1% | 250 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLOG | COM | $239 | <0.1% | 2,002 |  | New +2,002 |
| [BROWN-FORMAN CL B (BF-B)](/companies/bf-b.md) | COM | $237 | <0.1% | 8,905 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE INDE | COM | $235 | <0.1% | 2,281 |  | New +2,281 |
| [DTE ENERGY (DTE)](/companies/dte.md) | COM | $230 | <0.1% | 1,508 |  | Unchanged |
| [LAM RESEARCH (LRCX)](/companies/lrcx.md) | COM | $217 | <0.1% | 500 |  | New +500 |
| [FRANCO-NEVADA (FNV)](/companies/fnv.md) | COM | $208 | <0.1% | 1,000 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | COM | $203 | <0.1% | 5,532 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $201 | <0.1% | 1,930 |  | Unchanged |
| ORISKO METALS | COM | $69 | <0.1% | 55,100 |  | Added +10,000 |
| [VAXART (VXRT)](/companies/vxrt.md) | COM | $15 | <0.1% | 25,000 |  | Unchanged |
| ECOLOCLEAN INDUSTRIES | COM | $0 | 0.0% | 26,300 |  | Unchanged |
| GNIS PETROLEUM | COM | $0 | 0.0% | 22,000 |  | Unchanged |
| REPUBLIC FIRST BANCORP | COM | $0 | 0.0% | 50,000 |  | Unchanged |
| WEBB INTERACT SERVICES | COM | $0 | 0.0% | 303,575 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ASTRAZENECA ADR | COM | $0 | 0.0% | 0 |  | Sold out −3,705 |
| [CONSTELLATON BRANDS (STZ)](/companies/stz.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,510 |
| [DELL TECHNOLOGIES (DELL)](/companies/dell.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,235 |
| [EQUINIX (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −527 |
| EXXON MOBIL | COM | $0 | 0.0% | 0 |  | Sold out −249,646 |
| HONEYWELL | COM | $0 | 0.0% | 0 |  | Sold out −903 |
| LYONDELLBASELL | COM | $0 | 0.0% | 0 |  | Sold out −6,970 |
| [MGM RESORTS (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,450 |
| [P G & E (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,455 |
| [QUANTA SERVICES (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,072 |
| [SALESFORCE (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,120 |
| [WALT DISNEY (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,216 |

Source: SEC EDGAR, Form 13F-HR, accession 0001053054-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.