Read this manager's filing book
Disclosed positions
Lantz Financial LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $42,369,682
- Reported amount
- 56,577
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001766883-26-000009Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $42,369,682 | 56,577 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $23,566,027 | 680,706 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $16,044,059 | 585,336 | SH | None |
| FEDERATED HERMES ETF TRUST | FDV | US STRATEGIC DIV | $15,339,336 | 488,669 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $15,228,691 | 41,154 | SH | None |
| INNOVATOR ETFS TRUST | BNOV | US EQTY BUF NOV | $13,175,958 | 275,590 | SH | None |
| APPLE INC | AAPL | COM | $10,069,495 | 34,799 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | BULSHS 2026 CB | $9,528,231 | 488,002 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,340,324 | 25,040 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $9,026,100 | 65,630 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $8,903,040 | 274,193 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $8,892,500 | 130,753 | SH | None |
| INNOVATOR ETFS TRUST | UMAR | US EQT ULTRA BF | $8,557,841 | 202,575 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,492,656 | 42,444 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCR | BULSHS 2027 CB | $8,116,545 | 413,793 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $8,026,186 | 35,348 | SH | None |
| DIMENSIONAL ETF TRUST | DFSV | US SMALL CAP ETF | $7,434,866 | 191,670 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $7,303,323 | 154,731 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | PRICE EQT INCOME | $6,603,477 | 131,073 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,573,417 | 27,580 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $5,934,389 | 71,637 | SH | None |
| CISCO SYS INC | CSCO | COM | $5,764,533 | 49,077 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,798,240 | 9,589 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $4,771,905 | 127,387 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $4,589,040 | 59,948 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,400,431 | 26,547 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $4,287,104 | 81,318 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $4,180,918 | 33,603 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $4,152,196 | 43,424 | SH | None |
| CATERPILLAR INC | CAT | COM | $3,874,038 | 3,638 | SH | None |
| INTEL CORP | INTC | COM | $3,715,110 | 26,607 | SH | None |
| NORTHERN TR CORP | NTRS | COM | $3,712,353 | 21,355 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $3,652,861 | 12,990 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $3,560,867 | 10,387 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,517,264 | 25,726 | SH | None |
| ISHARES TR | IBTG | IBONDS 26 TRM TS | $3,478,106 | 151,949 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $3,456,335 | 156,113 | SH | None |
| ISHARES TR | IBTH | IBONDS 27 TRM TS | $3,434,560 | 153,534 | SH | None |
| INNOVATOR ETFS TRUST | BSEP | US EQTY BUF SEP | $3,344,717 | 63,431 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,266,045 | 12,860 | SH | None |
| SOUTHERN CO | SO | COM | $3,253,953 | 33,998 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $3,132,822 | 26,829 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,101,441 | 30,808 | SH | None |
| US BANCORP | USB | COM NEW | $2,954,708 | 48,919 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,859,725 | 56,774 | SH | None |
| INVESCO EXCH TRD SLF IDX FD | BSCS | INVSCO BLSH 28 | $2,846,567 | 139,777 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,835,222 | 15,672 | SH | None |
| CHUBB LIMITED | CB | COM | $2,827,461 | 8,298 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $2,782,967 | 64,555 | SH | None |
| SNAP ON INC | SNA | COM | $2,756,038 | 6,849 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.