Filed: 1/14/2026ACC: 0001766883-26-000002
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $473.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$473.90M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$165.48M34.9%
CORE S&P500 ETF$29.00M6.1%
SHS CREATION UNI$27.92M5.9%
CORE HIGH DV ETF$13.32M2.8%
TOTAL STK MKT$12.77M2.7%
US EQTY BUF NOV$12.44M2.6%
US STRATEGIC DIV$11.25M2.4%
Portfolio Concentration
Top 3$59.80M12.6%
4–10$75.61M16.0%
11–25$96.42M20.3%
Rest$242.06M51.1%
Top 3 weight
12.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$29.00M
6.12%
Sole
0.00
Shared
0.00
None
42.33K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares591.77K
TypeSH
Market value$17.49M
3.69%
Sole
0.00
Shared
0.00
None
591.77K
ISHARES TR
SOLEShares109.55K
TypeSH
Market value$13.32M
2.81%
Sole
0.00
Shared
0.00
None
109.55K
VANGUARD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$12.77M
2.70%
Sole
0.00
Shared
0.00
None
38.10K
MICROSOFT CORP
SOLEShares26.39K
TypeSH
Market value$12.76M
2.69%
Sole
0.00
Shared
0.00
None
26.39K
INNOVATOR ETFS TRUST
SOLEShares279.87K
TypeSH
Market value$12.44M
2.63%
Sole
0.00
Shared
0.00
None
279.87K
FEDERATED HERMES ETF TRUST
SOLEShares393.06K
TypeSH
Market value$11.25M
2.37%
Sole
0.00
Shared
0.00
None
393.06K
APPLE INC
SOLEShares34.26K
TypeSH
Market value$9.31M
1.97%
Sole
0.00
Shared
0.00
None
34.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares453.81K
TypeSH
Market value$8.88M
1.87%
Sole
0.00
Shared
0.00
None
453.81K
ISHARES TR
SOLEShares38.61K
TypeSH
Market value$8.19M
1.73%
Sole
0.00
Shared
0.00
None
38.61K
BLACKROCK ETF TRUST
SOLEShares134K
TypeSH
Market value$8.15M
1.72%
Sole
0.00
Shared
0.00
None
134K
NVIDIA CORPORATION
SOLEShares42.26K
TypeSH
Market value$7.88M
1.66%
Sole
0.00
Shared
0.00
None
42.26K
INNOVATOR ETFS TRUST
SOLEShares193.94K
TypeSH
Market value$7.75M
1.63%
Sole
0.00
Shared
0.00
None
193.94K
HARBOR ETF TRUST
SOLEShares239.36K
TypeSH
Market value$7.45M
1.57%
Sole
0.00
Shared
0.00
None
239.36K
ISHARES TR
SOLEShares60.27K
TypeSH
Market value$7.43M
1.57%
Sole
0.00
Shared
0.00
None
60.27K
INVESCO EXCH TRD SLF IDX FD
SOLEShares366.58K
TypeSH
Market value$7.24M
1.53%
Sole
0.00
Shared
0.00
None
366.58K
AMAZON COM INC
SOLEShares27.45K
TypeSH
Market value$6.34M
1.34%
Sole
0.00
Shared
0.00
None
27.45K
ISHARES TR
SOLEShares87.59K
TypeSH
Market value$6.26M
1.32%
Sole
0.00
Shared
0.00
None
87.59K
CAPITAL GROUP GROWTH ETF
SOLEShares139.89K
TypeSH
Market value$6.22M
1.31%
Sole
0.00
Shared
0.00
None
139.89K
ISHARES INC
SOLEShares91.73K
TypeSH
Market value$6.17M
1.30%
Sole
0.00
Shared
0.00
None
91.73K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$5.60M
1.18%
Sole
0.00
Shared
0.00
None
16.32K
DIMENSIONAL ETF TRUST
SOLEShares156.49K
TypeSH
Market value$5.15M
1.09%
Sole
0.00
Shared
0.00
None
156.49K
ISHARES TR
SOLEShares25.41K
TypeSH
Market value$5.05M
1.06%
Sole
0.00
Shared
0.00
None
25.41K
T ROWE PRICE ETF INC
SOLEShares110.22K
TypeSH
Market value$4.98M
1.05%
Sole
0.00
Shared
0.00
None
110.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.52K
TypeSH
Market value$4.78M
1.01%
Sole
0.00
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.33K | SH | $29.00M 6.12% | 0.00 | 0.00 | 42.33K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 591.77K | SH | $17.49M 3.69% | 0.00 | 0.00 | 591.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 109.55K | SH | $13.32M 2.81% | 0.00 | 0.00 | 109.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.10K | SH | $12.77M 2.70% | 0.00 | 0.00 | 38.10K |
MICROSOFT CORPSOLE | COM | 26.39K | SH | $12.76M 2.69% | 0.00 | 0.00 | 26.39K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 279.87K | SH | $12.44M 2.63% | 0.00 | 0.00 | 279.87K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 393.06K | SH | $11.25M 2.37% | 0.00 | 0.00 | 393.06K |
APPLE INCSOLE | COM | 34.26K | SH | $9.31M 1.97% | 0.00 | 0.00 | 34.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 453.81K | SH | $8.88M 1.87% | 0.00 | 0.00 | 453.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.61K | SH | $8.19M 1.73% | 0.00 | 0.00 | 38.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134K | SH | $8.15M 1.72% | 0.00 | 0.00 | 134K |
NVIDIA CORPORATIONSOLE | COM | 42.26K | SH | $7.88M 1.66% | 0.00 | 0.00 | 42.26K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 193.94K | SH | $7.75M 1.63% | 0.00 | 0.00 | 193.94K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 239.36K | SH | $7.45M 1.57% | 0.00 | 0.00 | 239.36K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.27K | SH | $7.43M 1.57% | 0.00 | 0.00 | 60.27K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 366.58K | SH | $7.24M 1.53% | 0.00 | 0.00 | 366.58K |
AMAZON COM INCSOLE | COM | 27.45K | SH | $6.34M 1.34% | 0.00 | 0.00 | 27.45K |
ISHARES TRSOLE | EAFE VALUE ETF | 87.59K | SH | $6.26M 1.32% | 0.00 | 0.00 | 87.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 139.89K | SH | $6.22M 1.31% | 0.00 | 0.00 | 139.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 91.73K | SH | $6.17M 1.30% | 0.00 | 0.00 | 91.73K |
ISHARES TRSOLE | S&P 100 ETF | 16.32K | SH | $5.60M 1.18% | 0.00 | 0.00 | 16.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 156.49K | SH | $5.15M 1.09% | 0.00 | 0.00 | 156.49K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.41K | SH | $5.05M 1.06% | 0.00 | 0.00 | 25.41K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 110.22K | SH | $4.98M 1.05% | 0.00 | 0.00 | 110.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.52K | SH | $4.78M 1.01% | 0.00 | 0.00 | 9.52K |
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