LVM CAPITAL MANAGEMENT LTD/MI — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$1.06B

Holdings count

160

160 positions reported

Accession #

0001053054-26-000002

Form 13F-HR

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All Reported Positions

160 positions sorted by value

160 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLECOM	037833100	$93.22M	8.79%	367,294shares	SOLE	367,294 / 0 / 0
BROADCOMCOM	11135F101	$73.94M	6.97%	238,888shares	SOLE	238,888 / 0 / 0
MICROSOFTCOM	594918104	$62.75M	5.92%	169,522shares	SOLE	169,522 / 0 / 0
ELI LILLYCOM	532457108	$46.63M	4.40%	50,694shares	SOLE	50,694 / 0 / 0
EXXON MOBILCOM	30231G102	$42.35M	3.99%	249,646shares	SOLE	249,646 / 0 / 0
ALPHABET CL ACOM	02079K305	$37.31M	3.52%	129,742shares	SOLE	129,742 / 0 / 0
ABBVIECOM	00287Y109	$37.29M	3.52%	171,469shares	SOLE	171,469 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$34.72M	3.27%	142,029shares	SOLE	142,029 / 0 / 0
MORGAN STANLEYCOM	617446448	$31.51M	2.97%	191,464shares	SOLE	191,464 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$30.27M	2.85%	390,074shares	SOLE	390,074 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$26.57M	2.51%	38,946shares	SOLE	38,946 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$26.55M	2.50%	301,112shares	SOLE	301,112 / 0 / 0
PROCTER & GAMBLECOM	742718109	$26.22M	2.47%	181,520shares	SOLE	181,520 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$25.26M	2.38%	287,570shares	SOLE	287,570 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$24.11M	2.27%	79,698shares	SOLE	79,698 / 0 / 0
APPLIED MATERIALSCOM	038222105	$24.07M	2.27%	70,416shares	SOLE	70,416 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$19.39M	1.83%	163,891shares	SOLE	163,891 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$18.49M	1.74%	400,012shares	SOLE	400,012 / 0 / 0
IDACORPCOM	451107106	$18.26M	1.72%	127,711shares	SOLE	127,711 / 0 / 0
STRYKERCOM	863667101	$17.75M	1.67%	54,008shares	SOLE	54,008 / 0 / 0
JPMORGAN CHASECOM	46625H100	$17.02M	1.61%	57,873shares	SOLE	57,873 / 0 / 0
NVIDIACOM	67066G104	$15.50M	1.46%	88,860shares	SOLE	88,860 / 0 / 0
HUBBELLCOM	443510607	$15.29M	1.44%	31,156shares	SOLE	31,156 / 0 / 0
ISHARES MSCI EMERGING MARKETSCOM	46434G764	$14.59M	1.38%	185,430shares	SOLE	185,430 / 0 / 0
KROGERCOM	501044101	$14.31M	1.35%	197,757shares	SOLE	197,757 / 0 / 0
AMAZONCOM	023135106	$13.92M	1.31%	66,851shares	SOLE	66,851 / 0 / 0
EOG RESOURCESCOM	26875P101	$11.86M	1.12%	82,004shares	SOLE	82,004 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$11.59M	1.09%	17,823shares	SOLE	17,823 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$11.53M	1.09%	25,830shares	SOLE	25,830 / 0 / 0
AMGENCOM	031162100	$10.46M	0.99%	29,729shares	SOLE	29,729 / 0 / 0
HOME DEPOTCOM	437076102	$10.36M	0.98%	31,487shares	SOLE	31,487 / 0 / 0
PFIZERCOM	717081103	$9.44M	0.89%	336,052shares	SOLE	336,052 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$9.26M	0.87%	57,742shares	SOLE	57,742 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$8.32M	0.78%	46,179shares	SOLE	46,179 / 0 / 0
FORTINETCOM	34959E109	$8.16M	0.77%	99,906shares	SOLE	99,906 / 0 / 0
CHEVRONCOM	166764100	$7.96M	0.75%	38,462shares	SOLE	38,462 / 0 / 0
UBERCOM	90353T100	$7.78M	0.73%	108,191shares	SOLE	108,191 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$7.63M	0.72%	144,094shares	SOLE	144,094 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$7.10M	0.67%	30,883shares	SOLE	30,883 / 0 / 0
LOCKHEED MARTINCOM	539830109	$5.43M	0.51%	8,990shares	SOLE	8,990 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$5.29M	0.50%	61,118shares	SOLE	61,118 / 0 / 0
SPDR PORTFOLIO TOTAL EQUITY MACOM	78464A805	$5.19M	0.49%	65,631shares	SOLE	65,631 / 0 / 0
ALTRIA GROUPCOM	02209S103	$4.95M	0.47%	74,972shares	SOLE	74,972 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$4.43M	0.42%	144,486shares	SOLE	144,486 / 0 / 0
REALTY INCOMECOM	756109104	$4.20M	0.40%	68,706shares	SOLE	68,706 / 0 / 0
PHILIP MORRISCOM	718172109	$4.00M	0.38%	24,183shares	SOLE	24,183 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$3.22M	0.30%	7,475shares	SOLE	7,475 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$3.17M	0.30%	29,072shares	SOLE	29,072 / 0 / 0
ALPHABET CL CCOM	02079K107	$3.06M	0.29%	10,683shares	SOLE	10,683 / 0 / 0
HERSHEYCOM	427866108	$2.98M	0.28%	14,327shares	SOLE	14,327 / 0 / 0
ABBOTT LABSCOM	002824100	$2.93M	0.28%	28,496shares	SOLE	28,496 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$2.79M	0.26%	11,495shares	SOLE	11,495 / 0 / 0
SYSCOCOM	871829107	$2.78M	0.26%	38,935shares	SOLE	38,935 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$2.75M	0.26%	3,780shares	SOLE	3,780 / 0 / 0
PEPSICOCOM	713448108	$2.70M	0.25%	17,381shares	SOLE	17,381 / 0 / 0
SALESFORCECOM	79466L302	$2.45M	0.23%	13,120shares	SOLE	13,120 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$2.44M	0.23%	18,356shares	SOLE	18,356 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$2.25M	0.21%	48,487shares	SOLE	48,487 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$2.20M	0.21%	4,600shares	SOLE	4,600 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$2.12M	0.20%	4,977shares	SOLE	4,977 / 0 / 0
COCA-COLACOM	191216100	$2.10M	0.20%	27,624shares	SOLE	27,624 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$2.02M	0.19%	21,716shares	SOLE	21,716 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$1.53M	0.14%	43,325shares	SOLE	43,325 / 0 / 0
CATERPILLARCOM	149123101	$1.53M	0.14%	2,166shares	SOLE	2,166 / 0 / 0
CHICAGO ATLANTIC BDCCOM	828174102	$1.51M	0.14%	161,326shares	SOLE	161,326 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$1.51M	0.14%	16,136shares	SOLE	16,136 / 0 / 0
RTX CORPCOM	75513E101	$1.48M	0.14%	7,662shares	SOLE	7,662 / 0 / 0
MERCKCOM	58933Y105	$1.46M	0.14%	12,143shares	SOLE	12,143 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$1.45M	0.14%	9,918shares	SOLE	9,918 / 0 / 0
DEERECOM	244199105	$1.18M	0.11%	2,095shares	SOLE	2,095 / 0 / 0
MCDONALDSCOM	580135101	$1.05M	0.10%	3,372shares	SOLE	3,372 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$1.04M	0.10%	20,770shares	SOLE	20,770 / 0 / 0
VANECK SEMICONDUCTOR ETFCOM	92189F676	$1.04M	0.10%	2,705shares	SOLE	2,705 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$1.03M	0.10%	19,125shares	SOLE	19,125 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$1.03M	0.10%	15,286shares	SOLE	15,286 / 0 / 0
INTELCOM	458140100	$1.01M	0.10%	22,931shares	SOLE	22,931 / 0 / 0
MEDTRONICCOM	G5960L103	$971K	0.09%	11,210shares	SOLE	11,210 / 0 / 0
3MCOM	88579Y101	$956K	0.09%	6,584shares	SOLE	6,584 / 0 / 0
TRAVELERSCOM	89417E109	$948K	0.09%	3,251shares	SOLE	3,251 / 0 / 0
SPDR NYSE TECHNOLOGY EQUITY ETCOM	78464A102	$936K	0.09%	3,668shares	SOLE	3,668 / 0 / 0
BANK OF AMERICACOM	060505104	$931K	0.09%	19,100shares	SOLE	19,100 / 0 / 0
DUKE ENERGYCOM	26441C204	$909K	0.09%	6,941shares	SOLE	6,941 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$864K	0.08%	4,016shares	SOLE	4,016 / 0 / 0
PHILLIPS 66COM	718546104	$852K	0.08%	4,676shares	SOLE	4,676 / 0 / 0
CINTASCOM	172908105	$837K	0.08%	4,950shares	SOLE	4,950 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$819K	0.08%	6,586shares	SOLE	6,586 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$770K	0.07%	12,694shares	SOLE	12,694 / 0 / 0
ORACLECOM	68389X105	$752K	0.07%	5,111shares	SOLE	5,111 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$731K	0.07%	3,705shares	SOLE	3,705 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$720K	0.07%	723shares	SOLE	723 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$718K	0.07%	1shares	SOLE	1 / 0 / 0
VISA CL ACOM	92826C839	$712K	0.07%	2,357shares	SOLE	2,357 / 0 / 0
MERCANTILE BANKCOM	587376104	$706K	0.07%	13,977shares	SOLE	13,977 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$689K	0.06%	15,100shares	SOLE	15,100 / 0 / 0
PNC FINANCIALCOM	693475105	$680K	0.06%	3,267shares	SOLE	3,267 / 0 / 0
EATONCOM	G29183103	$662K	0.06%	1,851shares	SOLE	1,851 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$660K	0.06%	2,440shares	SOLE	2,440 / 0 / 0
SEMPRA ENERGYCOM	816851109	$649K	0.06%	6,677shares	SOLE	6,677 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$647K	0.06%	6,300shares	SOLE	6,300 / 0 / 0
AMERICAN TOWERCOM	03027X100	$635K	0.06%	3,682shares	SOLE	3,682 / 0 / 0
AT&TCOM	00206R102	$627K	0.06%	21,634shares	SOLE	21,634 / 0 / 0
QUANTA SERVICESCOM	74762E102	$589K	0.06%	1,072shares	SOLE	1,072 / 0 / 0
NUCORCOM	670346105	$575K	0.05%	3,400shares	SOLE	3,400 / 0 / 0
LYONDELLBASELLCOM	N53745100	$562K	0.05%	6,970shares	SOLE	6,970 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$557K	0.05%	853shares	SOLE	853 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$554K	0.05%	1,128shares	SOLE	1,128 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$552K	0.05%	2,717shares	SOLE	2,717 / 0 / 0
WALMARTCOM	931142103	$537K	0.05%	4,320shares	SOLE	4,320 / 0 / 0
MGM RESORTSCOM	552953101	$535K	0.05%	14,450shares	SOLE	14,450 / 0 / 0
DELL TECHNOLOGIESCOM	24703L202	$531K	0.05%	3,235shares	SOLE	3,235 / 0 / 0
CONSTELLATON BRANDSCOM	21036P108	$527K	0.05%	3,510shares	SOLE	3,510 / 0 / 0
P G & ECOM	69331C108	$518K	0.05%	29,455shares	SOLE	29,455 / 0 / 0
EQUINIXCOM	29444U700	$517K	0.05%	527shares	SOLE	527 / 0 / 0
MODERNACOM	60770K107	$505K	0.05%	9,940shares	SOLE	9,940 / 0 / 0
SOUTHERNCOM	842587107	$480K	0.05%	4,974shares	SOLE	4,974 / 0 / 0
KIMBERLY CLARKCOM	494368103	$424K	0.04%	4,390shares	SOLE	4,390 / 0 / 0
FASTENALCOM	311900104	$418K	0.04%	9,000shares	SOLE	9,000 / 0 / 0
YUM BRANDSCOM	988498101	$401K	0.04%	2,577shares	SOLE	2,577 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$393K	0.04%	3,604shares	SOLE	3,604 / 0 / 0
META PLATFORMSCOM	30303M102	$388K	0.04%	678shares	SOLE	678 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$359K	0.03%	1,237shares	SOLE	1,237 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUCOM	25434V724	$358K	0.03%	7,391shares	SOLE	7,391 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$357K	0.03%	818shares	SOLE	818 / 0 / 0
MASTERCARDCOM	57636Q104	$355K	0.03%	710shares	SOLE	710 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$352K	0.03%	589shares	SOLE	589 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$349K	0.03%	3,290shares	SOLE	3,290 / 0 / 0
ENERGY SECTOR SPDR ETFCOM	81369Y506	$336K	0.03%	5,487shares	SOLE	5,487 / 0 / 0
TJX COMPANIESCOM	872540109	$326K	0.03%	2,043shares	SOLE	2,043 / 0 / 0
CLOROXCOM	189054109	$321K	0.03%	3,101shares	SOLE	3,101 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$304K	0.03%	2,011shares	SOLE	2,011 / 0 / 0
S&P GLOBALCOM	78409V104	$301K	0.03%	707shares	SOLE	707 / 0 / 0
FISERV INCCOM	337738108	$293K	0.03%	5,250shares	SOLE	5,250 / 0 / 0
GENERAL DYNAMICSCOM	369550108	$283K	0.03%	825shares	SOLE	825 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$274K	0.03%	3,218shares	SOLE	3,218 / 0 / 0
AMERICAN ELECTRIC POWERCOM	025537101	$268K	0.03%	2,045shares	SOLE	2,045 / 0 / 0
PARKER-HANNIFINCOM	701094104	$268K	0.03%	299shares	SOLE	299 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$266K	0.03%	2,849shares	SOLE	2,849 / 0 / 0
WISDOMTREE TRUST ETFCOM	97717W307	$257K	0.02%	2,874shares	SOLE	2,874 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$255K	0.02%	1,930shares	SOLE	1,930 / 0 / 0
US BANCORPCOM	902973304	$251K	0.02%	4,831shares	SOLE	4,831 / 0 / 0
FRANCO-NEVADACOM	351858105	$247K	0.02%	1,000shares	SOLE	1,000 / 0 / 0
GENTEXCOM	371901109	$241K	0.02%	11,050shares	SOLE	11,050 / 0 / 0
NORFOLK SOUTHERNCOM	655844108	$240K	0.02%	835shares	SOLE	835 / 0 / 0
BLACKROCKCOM	09247X101	$240K	0.02%	250shares	SOLE	250 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$237K	0.02%	1,221shares	SOLE	1,221 / 0 / 0
ISHARES RUSSELL 2000 SMALLCAPCOM	464287655	$236K	0.02%	950shares	SOLE	950 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$235K	0.02%	8,905shares	SOLE	8,905 / 0 / 0
TRANECOM	G8994E103	$229K	0.02%	550shares	SOLE	550 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$228K	0.02%	3,931shares	SOLE	3,931 / 0 / 0
DTE ENERGYCOM	233331107	$220K	0.02%	1,508shares	SOLE	1,508 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETCOM	922908769	$217K	0.02%	677shares	SOLE	677 / 0 / 0
WALT DISNEYCOM	254687106	$214K	0.02%	2,216shares	SOLE	2,216 / 0 / 0
ENTERPRISE PRODUCTS PARTNERSCOM	293792107	$209K	0.02%	5,532shares	SOLE	5,532 / 0 / 0
HONEYWELLCOM	438516106	$204K	0.02%	903shares	SOLE	903 / 0 / 0
ORISKO METALSCOM	688274109	$40K	0.00%	45,100shares	SOLE	45,100 / 0 / 0
VAXARTCOM	92243A200	$15K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0
WEBB INTERACT SERVICESCOM	94748P104	$0	0.00%	303,575shares	SOLE	303,575 / 0 / 0
ECOLOCLEAN INDUSTRIESCOM	27887U104	$0	0.00%	26,300shares	SOLE	26,300 / 0 / 0
REPUBLIC FIRST BANCORPCOM	760416107	$0	0.00%	50,000shares	SOLE	50,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001053054-26-000002

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.06B

Number of Positions

160

160 reported by filer

Top 10 Concentration

46.2%

Top 20 Concentration

67.6%

Unique Issuers

160

By CUSIP

Avg. Position Size

$6.63M

Across 160 holdings

Top 5 Holdings

APPLE8.8%

BROADCOM7.0%

MICROSOFT5.9%

ELI LILLY4.4%

EXXON MOBIL4.0%