Lantz Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 680,706 | +680,706 | 0 | 23,566,027 | 4.31% | +23,566,027 |
| ISHARES TR | 46,947 | 56,577 | +9,630 | 30,666,349 | 42,369,682 | 7.76% | +11,703,333 |
| DIMENSIONAL ETF TRUST | 0 | 191,670 | +191,670 | 0 | 7,434,866 | 1.36% | +7,434,866 |
| CAPITAL GROUP GROWTH ETF | 0 | 154,731 | +154,731 | 0 | 7,303,323 | 1.34% | +7,303,323 |
| BLACKROCK ETF TRUST | 0 | 81,318 | +81,318 | 0 | 4,287,104 | 0.78% | +4,287,104 |
| ISHARES TR | 0 | 30,808 | +30,808 | 0 | 3,101,441 | 0.57% | +3,101,441 |
| BLACKROCK ETF TRUST | 0 | 56,774 | +56,774 | 0 | 2,859,725 | 0.52% | +2,859,725 |
| BLACKROCK ETF TRUST | 0 | 64,555 | +64,555 | 0 | 2,782,967 | 0.51% | +2,782,967 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 58,966 | +58,966 | 0 | 2,622,807 | 0.48% | +2,622,807 |
| INTEL CORP(INTC) | 28,449 | 26,607 | -1,842 | 1,255,446 | 3,715,110 | 0.68% | +2,459,664 |
| VANGUARD INDEX FDS | 40,130 | 41,154 | +1,024 | 12,874,229 | 15,228,691 | 2.79% | +2,354,462 |
| BLACKROCK ETF TRUST | 0 | 61,472 | +61,472 | 0 | 2,249,875 | 0.41% | +2,249,875 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 44,190 | +44,190 | 0 | 2,177,683 | 0.40% | +2,177,683 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 21,316 | +21,316 | 0 | 2,006,262 | 0.37% | +2,006,262 |
| MICRON TECHNOLOGY INC(MU) | 2,160 | 2,219 | +59 | 729,860 | 2,561,798 | 0.47% | +1,831,938 |
| HARBOR ETF TRUST | 257,138 | 274,193 | +17,055 | 7,129,917 | 8,903,040 | 1.63% | +1,773,123 |
| ISHARES TR | 65,117 | 65,630 | +513 | 7,365,360 | 9,026,100 | 1.65% | +1,660,740 |
| FEDERATED HERMES ETF TRUST | 447,684 | 488,669 | +40,985 | 13,788,682 | 15,339,336 | 2.81% | +1,550,654 |
| BLACKROCK ETF TRUST | 128,235 | 130,753 | +2,518 | 7,460,701 | 8,892,500 | 1.63% | +1,431,799 |
| CATERPILLAR INC(CAT) | 3,581 | 3,638 | +57 | 2,536,950 | 3,874,038 | 0.71% | +1,337,088 |
| CAPITAL GROUP NEW GEOGRAPHY | 110,168 | 127,387 | +17,219 | 3,477,994 | 4,771,905 | 0.87% | +1,293,911 |
| SPDR SERIES TRUST | 0 | 10,577 | +10,577 | 0 | 1,258,557 | 0.23% | +1,258,557 |
| INNOVATOR ETFS TRUST | 278,669 | 275,590 | -3,079 | 11,989,177 | 13,175,958 | 2.41% | +1,186,781 |
| NVIDIA CORPORATION(NVDA) | 42,148 | 42,444 | +296 | 7,350,635 | 8,492,656 | 1.56% | +1,142,021 |
| INNOVATOR ETFS TRUST | 0 | 29,938 | +29,938 | 0 | 1,137,716 | 0.21% | +1,137,716 |
| ISHARES TR | 27,384 | 33,603 | +6,219 | 3,049,756 | 4,180,918 | 0.77% | +1,131,162 |
| CISCO SYS INC(CSCO) | 59,803 | 49,077 | -10,726 | 4,640,108 | 5,764,533 | 1.06% | +1,124,425 |
| T ROWE PRICE EXCHANGE-TRADED | 122,306 | 131,073 | +8,767 | 5,505,787 | 6,603,477 | 1.21% | +1,097,690 |
| APPLE INC(AAPL) | 35,859 | 34,799 | -1,060 | 9,100,621 | 10,069,495 | 1.84% | +968,874 |
| INNOVATOR ETFS TRUST | 19,010 | 37,903 | +18,893 | 853,038 | 1,794,707 | 0.33% | +941,669 |
| AMAZON COM INC(AMZN) | 27,380 | 27,580 | +200 | 5,702,433 | 6,573,417 | 1.20% | +870,984 |
| SPDR SERIES TRUST | 0 | 14,000 | +14,000 | 0 | 851,060 | 0.16% | +851,060 |
| ISHARES TR | 11,792 | 10,387 | -1,405 | 2,829,874 | 3,560,867 | 0.65% | +730,993 |
| NORTHERN TR CORP(NTRS) | 21,486 | 21,355 | -131 | 2,998,801 | 3,712,353 | 0.68% | +713,552 |
| INNOVATOR ETFS TRUST | 0 | 20,772 | +20,772 | 0 | 658,992 | 0.12% | +658,992 |
| SPDR INDEX SHS FDS | 0 | 12,741 | +12,741 | 0 | 642,019 | 0.12% | +642,019 |
| CORNING INC(GLW) | 4,991 | 5,023 | +32 | 678,650 | 1,283,051 | 0.23% | +604,401 |
| ALPHABET INC(GOOG) | 7,212 | 7,460 | +248 | 2,073,966 | 2,666,133 | 0.49% | +592,167 |
| ELI LILLY & CO(LLY) | 1,985 | 2,003 | +18 | 1,825,670 | 2,402,890 | 0.44% | +577,220 |
| CLOROX CO DEL(CLX) | 11,859 | 18,830 | +6,971 | 1,228,930 | 1,797,122 | 0.33% | +568,192 |
| CAPITAL GROUP CORE BALANCED | 25,454 | 37,952 | +12,498 | 875,872 | 1,440,658 | 0.26% | +564,786 |
| ALPHABET INC(GOOG) | 6,477 | 6,754 | +277 | 1,858,032 | 2,386,482 | 0.44% | +528,450 |
| GE AEROSPACE(GE) | 5,877 | 5,808 | -69 | 1,667,716 | 2,170,624 | 0.40% | +502,908 |
| ISHARES TR | 114,530 | 585,336 | +470,806 | 15,544,016 | 16,044,059 | 2.94% | +500,043 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,074 | 12,990 | -84 | 3,169,041 | 3,652,861 | 0.67% | +483,820 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 10,893 | +10,893 | 0 | 461,101 | 0.08% | +461,101 |
| ISHARES TR | 132,667 | 153,534 | +20,867 | 2,975,716 | 3,434,560 | 0.63% | +458,844 |
| ISHARES TR | 134,796 | 156,113 | +21,317 | 3,003,665 | 3,456,335 | 0.63% | +452,670 |
| US BANCORP(USB) | 48,670 | 48,919 | +249 | 2,531,327 | 2,954,708 | 0.54% | +423,381 |
| GE VERNOVA INC(GEV) | 1,434 | 1,420 | -14 | 1,251,739 | 1,668,301 | 0.31% | +416,562 |
| SPDR INDEX SHS FDS | 0 | 7,891 | +7,891 | 0 | 408,596 | 0.07% | +408,596 |
| ABBVIE INC(ABBV) | 7,647 | 8,202 | +555 | 1,663,079 | 2,063,873 | 0.38% | +400,794 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,046 | 1,049 | +3 | 212,788 | 609,375 | 0.11% | +396,587 |
| INNOVATOR ETFS TRUST | 205,447 | 202,575 | -2,872 | 8,164,464 | 8,557,841 | 1.57% | +393,377 |
| INVESCO EXCH TRD SLF IDX FD | 394,234 | 413,793 | +19,559 | 7,736,840 | 8,116,545 | 1.49% | +379,705 |
| PRICE T ROWE GROUP INC(TROW) | 14,875 | 15,130 | +255 | 1,340,833 | 1,720,130 | 0.31% | +379,297 |
| ISHARES TR | 135,293 | 151,949 | +16,656 | 3,100,245 | 3,478,106 | 0.64% | +377,861 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,633 | +1,633 | 0 | 365,710 | 0.07% | +365,710 |
| LAM RESEARCH CORP(LRCX) | 1,533 | 1,573 | +40 | 327,541 | 681,628 | 0.12% | +354,087 |
| BLACKROCK ETF TRUST | 67,487 | 80,121 | +12,634 | 2,208,175 | 2,546,238 | 0.47% | +338,063 |
| WISDOMTREE TR(WT) | 43,497 | 43,424 | -73 | 3,820,819 | 4,152,196 | 0.76% | +331,377 |
| DAVIS FUNDAMENTAL ETF TR | 29,543 | 32,443 | +2,900 | 1,499,015 | 1,822,651 | 0.33% | +323,636 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,352 | +10,352 | 0 | 312,630 | 0.06% | +312,630 |
| APPLIED MATLS INC | 929 | 858 | -71 | 317,523 | 620,334 | 0.11% | +302,811 |
| VANGUARD INDEX FDS | 3,750 | 22,487 | +18,737 | 1,637,843 | 1,937,007 | 0.35% | +299,164 |
| TEXAS INSTRS INC(TXN) | 0 | 994 | +994 | 0 | 296,282 | 0.05% | +296,282 |
| INNOVATOR ETFS TRUST | 63,472 | 63,431 | -41 | 3,051,956 | 3,344,717 | 0.61% | +292,761 |
| INNOVATOR ETFS TRUST | 18,948 | 22,894 | +3,946 | 928,073 | 1,219,334 | 0.22% | +291,261 |
| KLA CORP(KLAC) | 0 | 946 | +946 | 0 | 285,418 | 0.05% | +285,418 |
| ASTRAZENECA PLC(AZN) | 0 | 1,467 | +1,467 | 0 | 278,173 | 0.05% | +278,173 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 634 | +634 | 0 | 273,412 | 0.05% | +273,412 |
| NETSKOPE INC(NTSK) | 0 | 24,200 | +24,200 | 0 | 264,748 | 0.05% | +264,748 |
| JPMORGAN CHASE & CO(JPM) | 8,083 | 8,068 | -15 | 2,377,755 | 2,641,017 | 0.48% | +263,262 |
| INVESCO EXCH TRD SLF IDX FD | 474,538 | 488,002 | +13,464 | 9,267,722 | 9,528,231 | 1.74% | +260,509 |
| PHILIP MORRIS INTL INC(PM) | 15,578 | 15,672 | +94 | 2,575,667 | 2,835,222 | 0.52% | +259,555 |
| QUALCOMM INC(QCOM) | 0 | 1,393 | +1,393 | 0 | 257,412 | 0.05% | +257,412 |
| ISHARES U S ETF TR | 0 | 5,068 | +5,068 | 0 | 255,326 | 0.05% | +255,326 |
| INNOVATOR ETFS TRUST | 9,142 | 15,865 | +6,723 | 305,069 | 557,096 | 0.10% | +252,027 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 251,375 | 0.05% | +251,375 |
| UNITEDHEALTH GROUP INC(UNH) | 1,299 | 1,431 | +132 | 351,413 | 594,852 | 0.11% | +243,439 |
| SNAP ON INC(SNA) | 6,918 | 6,849 | -69 | 2,512,756 | 2,756,038 | 0.50% | +243,282 |
| BERKSHIRE HATHAWAY INC DEL | 9,508 | 9,589 | +81 | 4,556,234 | 4,798,240 | 0.88% | +242,006 |
| INNOVATOR ETFS TRUST | 0 | 6,115 | +6,115 | 0 | 235,672 | 0.04% | +235,672 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,601 | +1,601 | 0 | 233,922 | 0.04% | +233,922 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 238 | +238 | 0 | 229,670 | 0.04% | +229,670 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,637 | 2,604 | -33 | 1,714,947 | 1,944,589 | 0.36% | +229,642 |
| INNOVATOR ETFS TRUST | 0 | 5,601 | +5,601 | 0 | 228,353 | 0.04% | +228,353 |
| MONDELEZ INTL INC(MDLZ) | 36,572 | 40,351 | +3,779 | 2,108,026 | 2,333,902 | 0.43% | +225,876 |
| ISHARES TR | 3,619 | 3,496 | -123 | 656,559 | 881,796 | 0.16% | +225,237 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,055 | +2,055 | 0 | 221,488 | 0.04% | +221,488 |
| VANGUARD INDEX FDS | 0 | 910 | +910 | 0 | 221,146 | 0.04% | +221,146 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 460 | +460 | 0 | 219,682 | 0.04% | +219,682 |
| MEDTRONIC PLC(MDT) | 4,050 | 7,267 | +3,217 | 350,933 | 568,497 | 0.10% | +217,564 |
| BERKLEY W R CORP | 0 | 3,063 | +3,063 | 0 | 216,033 | 0.04% | +216,033 |
| VISA INC(V) | 3,984 | 4,128 | +144 | 1,204,256 | 1,416,241 | 0.26% | +211,985 |
| PAYCHEX INC(PAYX) | 24,305 | 24,922 | +617 | 2,238,977 | 2,450,580 | 0.45% | +211,603 |
| ALTRIA GROUP INC(MO) | 20,982 | 22,098 | +1,116 | 1,384,633 | 1,589,966 | 0.29% | +205,333 |
| INNOVATOR ETFS TRUST | 0 | 7,650 | +7,650 | 0 | 203,796 | 0.04% | +203,796 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 203,613 | 0.04% | +203,613 |
| WISDOMTREE TR(WT) | 0 | 2,699 | +2,699 | 0 | 200,710 | 0.04% | +200,710 |