Lantz Financial LLC
240 holdingsFiling period: 2026-03-31Current AUM: $536.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 46.9K | $30.7M | $35.2M | 6.57% | +4.6K | 2026-03-31 |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 640.3K | $18.9M | $21.4M | 3.99% | +48.5K | 2026-03-31 |
| 3 | HDV | ISHARES TR | 114.5K | $15.5M | $16.5M | 3.07% | +5.0K | 2026-03-31 |
| 4 | FDV | FEDERATED HERMES ETF TRUST | 447.7K | $13.8M | $14.8M | 2.75% | +54.6K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 40.1K | $12.9M | $14.8M | 2.75% | +2.0K | 2026-03-31 |
| 6 | BNOV | INNOVATOR ETFS TRUST | 278.7K | $12.0M | $13.4M | 2.50% | -1,200 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 25.7K | $9.5M | $12.0M | 2.23% | -646 | 2026-03-31 |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 474.5K | $9.3M | $9.3M | 1.73% | +20.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 35.9K | $9.1M | $11.1M | 2.06% | +1.6K | 2026-03-31 |
| 10 | IVE | ISHARES TR | 39.1K | $8.3M | $9.1M | 1.69% | +491 | 2026-03-31 |
| 11 | UMAR | INNOVATOR ETFS TRUST | 205.4K | $8.2M | $8.7M | 1.63% | +11.5K | 2026-03-31 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 394.2K | $7.7M | $7.7M | 1.44% | +27.7K | 2026-03-31 |
| 13 | DYNF | BLACKROCK ETF TRUST | 128.2K | $7.5M | $8.6M | 1.61% | -5,765 | 2026-03-31 |
| 14 | IVW | ISHARES TR | 65.1K | $7.4M | $8.8M | 1.64% | +4.8K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 42.1K | $7.3M | $8.5M | 1.58% | -109 | 2026-03-31 |
| 16 | WINN | HARBOR ETF TRUST | 257.1K | $7.1M | $8.3M | 1.55% | +17.8K | 2026-03-31 |
| 17 | EFV | ISHARES TR | 89.7K | $6.7M | $7.3M | 1.35% | +2.1K | 2026-03-31 |
| 18 | IEMG | ISHARES INC | 89.3K | $6.2M | $6.9M | 1.29% | -2,444 | 2026-03-31 |
| 19 | DFSV | DIMENSIONAL ETF TRUST | 176.5K | $6.2M | $7.0M | 1.30% | +20.0K | 2026-03-31 |
| 20 | CGGR | CAPITAL GROUP GROWTH ETF | 145.8K | $5.9M | $6.5M | 1.22% | +5.9K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 27.4K | $5.7M | $7.4M | 1.39% | -67 | 2026-03-31 |
| 22 | CVX | CHEVRON CORPORATION | 27.5K | $5.7M | $5.4M | 1.01% | +506 | 2026-03-31 |
| 23 | TEQI | T ROWE PRICE ETF INC | 122.3K | $5.5M | $6.4M | 1.19% | +12.1K | 2026-03-31 |
| 24 | QUAL | ISHARES TR | 25.6K | $4.9M | $5.6M | 1.05% | +234 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 59.8K | $4.6M | $6.9M | 1.29% | -484 | 2026-03-31 |
← Scroll →
Page 1 of 10