Lantz Financial LLC
260 holdingsFiling period: 2026-06-30Current AUM: $563.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 56.6K | $42.4M | $43.9M | 7.78% | +9.6K | 2026-06-30 |
| 2 | CGXU | Capital Group Intl Focus Eqt | 680.7K | $23.6M | $22.2M | 3.94% | +40.4K | 2026-06-30 |
| 3 | HDV | iShares TR | 585.3K | $16.0M | $17.7M | 3.14% | +470.8K | 2026-06-30 |
| 4 | FDV | Federated Hermes ETF Trust | 488.7K | $15.3M | $16.4M | 2.92% | +41.0K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 41.2K | $15.2M | $15.6M | 2.77% | +1.0K | 2026-06-30 |
| 6 | BNOV | Innovator ETFs Trust | 275.6K | $13.2M | $13.6M | 2.42% | -3,079 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 34.8K | $10.1M | $12.0M | 2.12% | -1,060 | 2026-06-30 |
| 8 | BSCQ | Invesco Exch Trd Slf Idx FD | 488.0K | $9.5M | $9.5M | 1.69% | +13.5K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 25.0K | $9.3M | $13.3M | 2.36% | -702 | 2026-06-30 |
| 10 | IVW | iShares TR | 65.6K | $9.0M | $9.2M | 1.63% | +513 | 2026-06-30 |
| 11 | WINN | Harbor ETF Trust | 274.2K | $8.9M | $9.4M | 1.66% | +17.1K | 2026-06-30 |
| 12 | DYNF | BlackRock ETF Trust | 130.8K | $8.9M | $9.0M | 1.60% | +2.5K | 2026-06-30 |
| 13 | UMAR | Innovator ETFs Trust | 202.6K | $8.6M | $8.8M | 1.56% | -2,872 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 42.4K | $8.5M | $9.1M | 1.62% | +296 | 2026-06-30 |
| 15 | BSCR | Invesco Exch Trd Slf Idx FD | 413.8K | $8.1M | $8.1M | 1.44% | +19.6K | 2026-06-30 |
| 16 | IVE | iShares TR | 35.3K | $8.0M | $8.5M | 1.50% | -3,751 | 2026-06-30 |
| 17 | DFSV | Dimensional ETF Trust | 191.7K | $7.4M | $7.5M | 1.33% | +15.2K | 2026-06-30 |
| 18 | CGGR | Capital Group Growth ETF | 154.7K | $7.3M | $7.2M | 1.28% | +9.0K | 2026-06-30 |
| 19 | TEQI | T Rowe Price Exchange-Traded | 131.1K | $6.6M | $6.9M | 1.22% | +8.8K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 27.6K | $6.6M | $7.0M | 1.25% | +200 | 2026-06-30 |
| 21 | IEMG | iShares Inc | 71.6K | $5.9M | $5.5M | 0.98% | -17,645 | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 49.1K | $5.8M | $5.4M | 0.96% | -10,726 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 9.6K | $4.8M | $4.8M | 0.85% | +81 | 2026-06-30 |
| 24 | CGNG | Capital Group New Geography | 127.4K | $4.8M | $4.4M | 0.78% | +17.2K | 2026-06-30 |
| 25 | EFV | iShares TR | 59.9K | $4.6M | $4.7M | 0.84% | -29,746 | 2026-06-30 |
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