Filed: 7/9/2026ACC: 0001766883-26-000009
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $546.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$546.15M
Total AUM (reported)
8.45M
Total Shares
Allocation by class
COM$177.17M32.4%
CORE S&P500 ETF$42.37M7.8%
SHS CREAT UNIT$36.13M6.6%
CORE HIGH DV ETF$16.04M2.9%
US STRATEGIC DIV$15.34M2.8%
TOTAL STK MKT$15.23M2.8%
US EQT ULTRA BF$13.65M2.5%
Portfolio Concentration
Top 3$81.98M15.0%
4–10$81.71M15.0%
11–25$104.76M19.2%
Rest$277.70M50.8%
Top 3 weight
15.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 8.45M
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
8.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$42.37M
7.76%
Sole
0.00
Shared
0.00
None
56.58K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares680.71K
TypeSH
Market value$23.57M
4.31%
Sole
0.00
Shared
0.00
None
680.71K
ISHARES TR
SOLEShares585.34K
TypeSH
Market value$16.04M
2.94%
Sole
0.00
Shared
0.00
None
585.34K
FEDERATED HERMES ETF TRUST
SOLEShares488.67K
TypeSH
Market value$15.34M
2.81%
Sole
0.00
Shared
0.00
None
488.67K
VANGUARD INDEX FDS
SOLEShares41.15K
TypeSH
Market value$15.23M
2.79%
Sole
0.00
Shared
0.00
None
41.15K
INNOVATOR ETFS TRUST
SOLEShares275.59K
TypeSH
Market value$13.18M
2.41%
Sole
0.00
Shared
0.00
None
275.59K
APPLE INC
SOLEShares34.80K
TypeSH
Market value$10.07M
1.84%
Sole
0.00
Shared
0.00
None
34.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares488K
TypeSH
Market value$9.53M
1.74%
Sole
0.00
Shared
0.00
None
488K
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$9.34M
1.71%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$9.03M
1.65%
Sole
0.00
Shared
0.00
None
65.63K
HARBOR ETF TRUST
SOLEShares274.19K
TypeSH
Market value$8.90M
1.63%
Sole
0.00
Shared
0.00
None
274.19K
BLACKROCK ETF TRUST
SOLEShares130.75K
TypeSH
Market value$8.89M
1.63%
Sole
0.00
Shared
0.00
None
130.75K
INNOVATOR ETFS TRUST
SOLEShares202.57K
TypeSH
Market value$8.56M
1.57%
Sole
0.00
Shared
0.00
None
202.57K
NVIDIA CORPORATION
SOLEShares42.44K
TypeSH
Market value$8.49M
1.56%
Sole
0.00
Shared
0.00
None
42.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares413.79K
TypeSH
Market value$8.12M
1.49%
Sole
0.00
Shared
0.00
None
413.79K
ISHARES TR
SOLEShares35.35K
TypeSH
Market value$8.03M
1.47%
Sole
0.00
Shared
0.00
None
35.35K
DIMENSIONAL ETF TRUST
SOLEShares191.67K
TypeSH
Market value$7.43M
1.36%
Sole
0.00
Shared
0.00
None
191.67K
CAPITAL GROUP GROWTH ETF
SOLEShares154.73K
TypeSH
Market value$7.30M
1.34%
Sole
0.00
Shared
0.00
None
154.73K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares131.07K
TypeSH
Market value$6.60M
1.21%
Sole
0.00
Shared
0.00
None
131.07K
AMAZON COM INC
SOLEShares27.58K
TypeSH
Market value$6.57M
1.20%
Sole
0.00
Shared
0.00
None
27.58K
ISHARES INC
SOLEShares71.64K
TypeSH
Market value$5.93M
1.09%
Sole
0.00
Shared
0.00
None
71.64K
CISCO SYS INC
SOLEShares49.08K
TypeSH
Market value$5.76M
1.06%
Sole
0.00
Shared
0.00
None
49.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.59K
TypeSH
Market value$4.80M
0.88%
Sole
0.00
Shared
0.00
None
9.59K
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares127.39K
TypeSH
Market value$4.77M
0.87%
Sole
0.00
Shared
0.00
None
127.39K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$4.59M
0.84%
Sole
0.00
Shared
0.00
None
59.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.58K | SH | $42.37M 7.76% | 0.00 | 0.00 | 56.58K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 680.71K | SH | $23.57M 4.31% | 0.00 | 0.00 | 680.71K |
ISHARES TRSOLE | CORE HIGH DV ETF | 585.34K | SH | $16.04M 2.94% | 0.00 | 0.00 | 585.34K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 488.67K | SH | $15.34M 2.81% | 0.00 | 0.00 | 488.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.15K | SH | $15.23M 2.79% | 0.00 | 0.00 | 41.15K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF NOV | 275.59K | SH | $13.18M 2.41% | 0.00 | 0.00 | 275.59K |
APPLE INCSOLE | COM | 34.80K | SH | $10.07M 1.84% | 0.00 | 0.00 | 34.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 488K | SH | $9.53M 1.74% | 0.00 | 0.00 | 488K |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $9.34M 1.71% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 65.63K | SH | $9.03M 1.65% | 0.00 | 0.00 | 65.63K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 274.19K | SH | $8.90M 1.63% | 0.00 | 0.00 | 274.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.75K | SH | $8.89M 1.63% | 0.00 | 0.00 | 130.75K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 202.57K | SH | $8.56M 1.57% | 0.00 | 0.00 | 202.57K |
NVIDIA CORPORATIONSOLE | COM | 42.44K | SH | $8.49M 1.56% | 0.00 | 0.00 | 42.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 413.79K | SH | $8.12M 1.49% | 0.00 | 0.00 | 413.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 35.35K | SH | $8.03M 1.47% | 0.00 | 0.00 | 35.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 191.67K | SH | $7.43M 1.36% | 0.00 | 0.00 | 191.67K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 154.73K | SH | $7.30M 1.34% | 0.00 | 0.00 | 154.73K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE EQT INCOME | 131.07K | SH | $6.60M 1.21% | 0.00 | 0.00 | 131.07K |
AMAZON COM INCSOLE | COM | 27.58K | SH | $6.57M 1.20% | 0.00 | 0.00 | 27.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 71.64K | SH | $5.93M 1.09% | 0.00 | 0.00 | 71.64K |
CISCO SYS INCSOLE | COM | 49.08K | SH | $5.76M 1.06% | 0.00 | 0.00 | 49.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.59K | SH | $4.80M 0.88% | 0.00 | 0.00 | 9.59K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 127.39K | SH | $4.77M 0.87% | 0.00 | 0.00 | 127.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 59.95K | SH | $4.59M 0.84% | 0.00 | 0.00 | 59.95K |
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