Filed: 4/9/2026ACC: 0001766883-26-000005
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $483.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$483.69M
Total AUM (reported)
7.53M
Total Shares
Allocation by class
COM$165.42M34.2%
CORE S&P500 ETF$30.67M6.3%
SHS CREATION UNI$29.00M6.0%
CORE HIGH DV ETF$15.54M3.2%
US STRATEGIC DIV$13.79M2.9%
TOTAL STK MKT$12.87M2.7%
US EQTY BUF NOV$11.99M2.5%
Portfolio Concentration
Top 3$65.09M13.5%
4–10$74.81M15.5%
11–25$96.60M20.0%
Rest$247.19M51.1%
Top 3 weight
13.5%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 7.53M
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
7.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole239
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings239
Rows:
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$30.67M
6.34%
Sole
0.00
Shared
0.00
None
46.95K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares640.28K
TypeSH
Market value$18.88M
3.90%
Sole
0.00
Shared
0.00
None
640.28K
ISHARES TR
SOLEShares114.53K
TypeSH
Market value$15.54M
3.21%
Sole
0.00
Shared
0.00
None
114.53K
FEDERATED HERMES ETF TRUST
SOLEShares447.68K
TypeSH
Market value$13.79M
2.85%
Sole
0.00
Shared
0.00
None
447.68K
VANGUARD INDEX FDS
SOLEShares40.13K
TypeSH
Market value$12.87M
2.66%
Sole
0.00
Shared
0.00
None
40.13K
INNOVATOR ETFS TRUST
SOLEShares278.67K
TypeSH
Market value$11.99M
2.48%
Sole
0.00
Shared
0.00
None
278.67K
MICROSOFT CORP
SOLEShares25.74K
TypeSH
Market value$9.53M
1.97%
Sole
0.00
Shared
0.00
None
25.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares474.54K
TypeSH
Market value$9.27M
1.92%
Sole
0.00
Shared
0.00
None
474.54K
APPLE INC
SOLEShares35.86K
TypeSH
Market value$9.10M
1.88%
Sole
0.00
Shared
0.00
None
35.86K
ISHARES TR
SOLEShares39.10K
TypeSH
Market value$8.26M
1.71%
Sole
0.00
Shared
0.00
None
39.10K
INNOVATOR ETFS TRUST
SOLEShares205.45K
TypeSH
Market value$8.16M
1.69%
Sole
0.00
Shared
0.00
None
205.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares394.23K
TypeSH
Market value$7.74M
1.60%
Sole
0.00
Shared
0.00
None
394.23K
BLACKROCK ETF TRUST
SOLEShares128.24K
TypeSH
Market value$7.46M
1.54%
Sole
0.00
Shared
0.00
None
128.24K
ISHARES TR
SOLEShares65.12K
TypeSH
Market value$7.37M
1.52%
Sole
0.00
Shared
0.00
None
65.12K
NVIDIA CORPORATION
SOLEShares42.15K
TypeSH
Market value$7.35M
1.52%
Sole
0.00
Shared
0.00
None
42.15K
HARBOR ETF TRUST
SOLEShares257.14K
TypeSH
Market value$7.13M
1.47%
Sole
0.00
Shared
0.00
None
257.14K
ISHARES TR
SOLEShares89.69K
TypeSH
Market value$6.67M
1.38%
Sole
0.00
Shared
0.00
None
89.69K
ISHARES INC
SOLEShares89.28K
TypeSH
Market value$6.23M
1.29%
Sole
0.00
Shared
0.00
None
89.28K
DIMENSIONAL ETF TRUST
SOLEShares176.50K
TypeSH
Market value$6.18M
1.28%
Sole
0.00
Shared
0.00
None
176.50K
CAPITAL GROUP GROWTH ETF
SOLEShares145.77K
TypeSH
Market value$5.86M
1.21%
Sole
0.00
Shared
0.00
None
145.77K
AMAZON COM INC
SOLEShares27.38K
TypeSH
Market value$5.70M
1.18%
Sole
0.00
Shared
0.00
None
27.38K
CHEVRON CORPORATION
SOLEShares27.48K
TypeSH
Market value$5.69M
1.18%
Sole
0.00
Shared
0.00
None
27.48K
T ROWE PRICE ETF INC
SOLEShares122.31K
TypeSH
Market value$5.51M
1.14%
Sole
0.00
Shared
0.00
None
122.31K
ISHARES TR
SOLEShares25.64K
TypeSH
Market value$4.92M
1.02%
Sole
0.00
Shared
0.00
None
25.64K
CISCO SYS INC
SOLEShares59.80K
TypeSH
Market value$4.64M
0.96%
Sole
0.00
Shared
0.00
None
59.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.95K | SH | $30.67M 6.34% | 0.00 | 0.00 | 46.95K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 640.28K | SH | $18.88M 3.90% | 0.00 | 0.00 | 640.28K |
ISHARES TRSOLE | CORE HIGH DV ETF | 114.53K | SH | $15.54M 3.21% | 0.00 | 0.00 | 114.53K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 447.68K | SH | $13.79M 2.85% | 0.00 | 0.00 | 447.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.13K | SH | $12.87M 2.66% | 0.00 | 0.00 | 40.13K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 278.67K | SH | $11.99M 2.48% | 0.00 | 0.00 | 278.67K |
MICROSOFT CORPSOLE | COM | 25.74K | SH | $9.53M 1.97% | 0.00 | 0.00 | 25.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 474.54K | SH | $9.27M 1.92% | 0.00 | 0.00 | 474.54K |
APPLE INCSOLE | COM | 35.86K | SH | $9.10M 1.88% | 0.00 | 0.00 | 35.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.10K | SH | $8.26M 1.71% | 0.00 | 0.00 | 39.10K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 205.45K | SH | $8.16M 1.69% | 0.00 | 0.00 | 205.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 394.23K | SH | $7.74M 1.60% | 0.00 | 0.00 | 394.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 128.24K | SH | $7.46M 1.54% | 0.00 | 0.00 | 128.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.12K | SH | $7.37M 1.52% | 0.00 | 0.00 | 65.12K |
NVIDIA CORPORATIONSOLE | COM | 42.15K | SH | $7.35M 1.52% | 0.00 | 0.00 | 42.15K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 257.14K | SH | $7.13M 1.47% | 0.00 | 0.00 | 257.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 89.69K | SH | $6.67M 1.38% | 0.00 | 0.00 | 89.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.28K | SH | $6.23M 1.29% | 0.00 | 0.00 | 89.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 176.50K | SH | $6.18M 1.28% | 0.00 | 0.00 | 176.50K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 145.77K | SH | $5.86M 1.21% | 0.00 | 0.00 | 145.77K |
AMAZON COM INCSOLE | COM | 27.38K | SH | $5.70M 1.18% | 0.00 | 0.00 | 27.38K |
CHEVRON CORPORATIONSOLE | COM | 27.48K | SH | $5.69M 1.18% | 0.00 | 0.00 | 27.48K |
T ROWE PRICE ETF INCSOLE | PRICE EQT INCOME | 122.31K | SH | $5.51M 1.14% | 0.00 | 0.00 | 122.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.64K | SH | $4.92M 1.02% | 0.00 | 0.00 | 25.64K |
CISCO SYS INCSOLE | COM | 59.80K | SH | $4.64M 0.96% | 0.00 | 0.00 | 59.80K |
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