Lantz Financial LLC

Name: Lantz Financial LLC 13F holdings, Q2 2025
Creator: Lantz Financial LLC
Published: 2025-07-11

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Lantz Financial LLC reported 235 stock positions worth $401.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 8, added to 109 and reduced 92. The biggest buy was Innovator U.S. Equity Ultra (UMAR, shares +2497%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).

Most Recent 13F: Q2 2026
Location: NAPERVILLE, IL
CIK: 0001766883
Portfolio Value: $401.2M (Q2 2025)
SEC Filing: 0001085146-25-003738 ↗ filed Jul 11, 2025

Holdings Value

Holdings 235 stocks · $401.2M


IVV iShares Core S&P 500 ETF	6.42%	41,476	$25.8M	Reduce -17.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	3.60%	532,289	$14.4M	Add +5.5%
MSFT Microsoft Corp.	3.00%	24,210	$12.0M	Add +2.5%
HDV iShares Core High Dividend E	3.00%	102,663	$12.0M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	2.87%	37,901	$11.5M	Add +1.0%
BJUN Innovator U.S. Equity Buffer	2.78%	254,782	$11.1M	Add +0.5%
FDV Fed Hermes US Strat Div ETF	2.12%	310,417	$8.5M	Add +12.1%
BSCQ Invesco Bulletshares 2026 CB	2.02%	415,107	$8.1M	Add +4.0%
UMAR Innovator U.S. Equity Ultra	1.84%	195,982	$7.4M	Add +2497.2%
BSCP Invesco Bulletshares 2025 CB	1.82%	354,080	$7.3M	Add +4.4%
QUAL iShares MSCI USA Quality Fac	1.71%	37,604	$6.9M	Add +6.8%
AAPL Apple Inc.	1.67%	32,613	$6.7M	Reduce -0.4%
NVDA Nvidia Corp.	1.60%	40,605	$6.4M	Add +7.7%
AMZN Amazon.com Inc.	1.59%	29,157	$6.4M	Reduce -2.7%
EFV iShares MSCI Eafe Value ETF	1.56%	98,840	$6.3M	Add +46.7%
IVW iShares S&P 500 Growth ETF	1.49%	54,137	$6.0M	Reduce -4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.38%	101,792	$5.5M	Add +2.8%
IVE iShares S&P 500 Value ETF	1.20%	24,616	$4.8M	Add +18.8%
BRK.B Berkshire Hathaway Inc. Class B	1.18%	9,724	$4.7M	Reduce -0.1%
CSCO Cisco Systems Inc.	1.03%	59,470	$4.1M	Reduce -0.6%
TEQI T Rowe Price Equity Income E	1.00%	94,136	$4.0M	Add +8.9%
CGGR Cap Group Growth Equity	0.97%	95,277	$3.9M	Add +2.5%
CVX Chevron Corp.	0.94%	26,225	$3.8M	Add +9.3%
DFSV Dimensional US Small Cap Val	0.93%	127,289	$3.7M	Reduce -46.0%
IEMG iShares Core MSCI Emerging	0.91%	60,682	$3.6M	Add +111.1%
DGRW Wisdomtree U.S. Quality Divi	0.91%	43,445	$3.6M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.83%	11,289	$3.3M	Reduce -4.1%
SO The Southern Co.	0.77%	33,726	$3.1M	Reduce -2.2%
WINN Harbor Long-Term Growers ETF	0.77%	106,154	$3.1M	Add +9.3%
ORCL Oracle Corp.	0.76%	13,952	$3.1M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.76%	27,185	$3.0M	Reduce -7.0%
RSG Republic Services Inc.	0.75%	12,264	$3.0M	Reduce -3.3%
SGOV iShares 0-3 Month Treasury B	0.75%	29,808	$3.0M	Add +41.9%
NTRS Northern Trust Corp.	0.75%	23,578	$3.0M	Add +6.4%
WEC WEC Energy Group Inc.	0.71%	27,410	$2.9M	Reduce -1.0%
IBTG iShares Ibonds Dec 2026 Term	0.71%	123,672	$2.8M	Add +8.4%
BSEP Innovator U.S. Equity Buffer	0.70%	62,070	$2.8M	Reduce -0.1%
IBTF iShares Ibonds Dec 2025 Term	0.70%	119,815	$2.8M	Add +8.5%
PAYX Paychex Inc.	0.69%	19,096	$2.8M	Reduce -5.3%
OEF iShares S&P 100 ETF	0.66%	8,737	$2.7M	Add +38.9%
XOM Exxon Mobil Corp.	0.66%	24,640	$2.7M	Add +4.5%
IBTH iShares Ibonds Dec 2027 Term	0.66%	117,662	$2.6M	Add +17.4%
CB Chubb Ltd.	0.66%	9,107	$2.6M	Reduce -1.1%
LIN Linde PLC	0.61%	5,248	$2.5M	Reduce -1.5%
SNA Snap-on Inc.	0.61%	7,865	$2.4M	Reduce -1.7%
GILD Gilead Sciences Inc.	0.58%	20,986	$2.3M	Reduce -5.6%
BR Broadridge Financial Solutio	0.58%	9,520	$2.3M	Reduce -1.4%
ADI Analog Devices Inc.	0.56%	9,466	$2.3M	Reduce -1.0%
USB US Bancorp	0.55%	48,924	$2.2M	Add +1.0%
IYW iShares Ustechnology ETF	0.55%	12,663	$2.2M	Reduce -8.9%
HD Home Depot Inc.	0.54%	5,917	$2.2M	Reduce -0.8%
LMT Lockheed Martin Corp.	0.54%	4,639	$2.1M	Reduce -0.7%
FNF Fidelity National Financial	0.53%	38,148	$2.1M	Reduce -1.3%
UJAN Innovator U.S. Equity Ultra	0.53%	52,593	$2.1M	Reduce -0.1%
KMI Kinder Morgan Inc.	0.52%	70,951	$2.1M	Reduce -0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.51%	70,615	$2.0M	Add +19.0%
JPM JPMorgan Chase & Co.	0.50%	6,972	$2.0M	Add +1.6%
ETR Entergy Corp.	0.49%	23,706	$2.0M	Reduce -8.2%
THRO iShares U.S. Thematic Rotati	0.48%	54,575	$1.9M	New
PGR Progressive Corp.	0.47%	7,096	$1.9M	Reduce -1.0%
FAST Fastenal Co.	0.47%	44,594	$1.9M	Reduce -0.7%
UPS United Parcel Service Class B	0.46%	18,403	$1.9M	Add +10.5%
AWK American Water Works Co. Inc.	0.46%	13,305	$1.9M	Add +72.5%
DEO Diageo PLC-Sponsored ADR	0.46%	18,211	$1.8M	Add +20.8%
JNJ Johnson & Johnson	0.45%	11,892	$1.8M	Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	2,935	$1.8M	Add +3.7%
PEP Pepsico Inc.	0.45%	13,610	$1.8M	Add +0.8%
BJUL Innovator U.S. Equity Buffer	0.44%	37,134	$1.8M	Add +0.2%
HSY The Hershey Co.	0.44%	10,539	$1.7M	Add +8.1%
CL Colgate-Palmolive Co.	0.43%	19,202	$1.7M	Reduce -0.4%
BSCR Invesco Bulletshares 2027 CB	0.43%	88,408	$1.7M	Add +9.4%
IJUL Innovator International Deve	0.43%	54,216	$1.7M	Add +0.1%
MRSH Marsh & McLennan Cos	0.42%	7,757	$1.7M	Reduce -0.0%
CLX Clorox Company	0.42%	14,122	$1.7M	Add +13.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.42%	42,633	$1.7M	Add +1.2%
IOCT Innovator Int Dev Power Buff	0.40%	49,404	$1.6M	Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	3,655	$1.6M	Reduce -6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.40%	43,182	$1.6M	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.38%	15,769	$1.5M	Add +1.8%
MCD McDonald's Corp.	0.36%	5,001	$1.5M	Reduce -11.3%
MTUM iShares MSCI USA Momentum Fa	0.36%	6,073	$1.5M	Add +12.7%
LLY Eli Lilly & Co.	0.35%	1,826	$1.4M	Reduce -3.2%
META Meta Platforms Inc. Class A	0.34%	1,853	$1.4M	Add +3.1%
BMAR Innovator U.S. Equity Buffer	0.34%	27,734	$1.4M	Reduce -1.1%
ABBV Abbvie Inc.	0.34%	7,270	$1.3M	Add +3.8%
CAT Caterpillar Inc.	0.33%	3,396	$1.3M	Reduce -17.8%
WFC Wells Fargo & Co.	0.31%	15,626	$1.3M	Add +0.2%
ARCC Ares Capital Corp.	0.31%	56,668	$1.2M	Reduce -1.1%
BJAN Innovator U.S. Equity Buffer	0.28%	22,510	$1.1M	Reduce -0.7%
MRK Merck & Co. Inc.	0.28%	14,148	$1.1M	Add +1.2%
DUSA Davis Select US Equity ETF	0.27%	23,646	$1.1M	Add +4.1%
CME Cme Group Inc.	0.27%	3,932	$1.1M	Add +1.1%
DOW Dow Inc.	0.26%	39,467	$1.0M	Add +31.6%
CEG Constellation Energy	0.26%	3,226	$1.0M	Add +0.3%
IBMO iShares Ibonds Dec 2026 Term	0.26%	40,469	$1.0M	Add +2.6%
GOOGL Alphabet Inc. Class A	0.26%	5,827	$1.0M	Add +1.3%
IBMN iShares Ibonds Dec 2025 Term	0.26%	38,293	$1.0M	Add +3.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.25%	10,670	$1.0M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.25%	5,723	$1.0M	Add +1.2%
WMT Walmart Inc.	0.25%	10,065	$984K	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.24%	3,747	$964K	Reduce -3.3%
NEE Nextera Energy Inc.	0.24%	13,678	$950K	Reduce -0.0%
V Visa Inc. Class A	0.23%	2,640	$937K	Add +2.1%
WY Weyerhaeuser Co.	0.23%	36,265	$932K	Reduce -2.6%
AVGO Broadcom Inc.	0.23%	3,283	$905K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.22%	9,312	$893K	Add +0.2%
BP BP PLC-Spons ADR	0.22%	29,193	$874K	Add +0.9%
BOCT Innovator U.S. Equity Buffer	0.21%	18,823	$856K	No change
PFE Pfizer Inc.	0.21%	35,282	$855K	Add +8.0%
BAPR Innovator U.S. Equity Buffer	0.21%	18,539	$838K	Add +94.5%
PG The Procter & Gamble Co.	0.21%	5,237	$834K	Add +1.2%
IAU iShares Gold Trust	0.21%	13,319	$831K	Reduce -12.3%
BAI Ishrs AI in and Tech Act ETF	0.20%	28,012	$808K	New
BMAY Innovator U.S. Equity Buffer	0.20%	19,081	$805K	Add +75.2%
NVS Novartis AG-Sponsored ADR	0.20%	6,627	$802K	Add +0.3%
BAUG Innovator U.S. Equity Buffer	0.20%	17,063	$785K	No change
IBMP iShares Ibonds Dec 2027 Term	0.19%	30,769	$780K	Add +0.4%
TTE Totalenergies SE -Spon ADR	0.19%	12,624	$775K	Reduce -2.7%
MA Mastercard Inc. Class A	0.19%	1,377	$774K	Add +0.7%
SPYV SS SPDR P S&P 500 Value ETF	0.19%	14,657	$767K	Add +7.3%
BFEB Innovator U.S. Equity Buffer	0.18%	16,448	$734K	No change
ABT Abbott Laboratories	0.18%	5,299	$721K	Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	15,194	$719K	Add +3.4%
DUK Duke Energy Corp.	0.18%	6,040	$713K	Add +0.9%
SCHV Schwab US Large-Cap Value	0.16%	23,610	$653K	No change
KO The Coca-Cola Co.	0.16%	9,160	$648K	Reduce -9.0%
BA The Boeing Co.	0.16%	3,072	$644K	Add +1.5%
VZ Verizon Communications Inc.	0.16%	14,700	$636K	Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	1,953	$625K	Add +0.5%
AON Aon PLC Class A	0.15%	1,738	$620K	Reduce -13.1%
COST Costco Wholesale Corp.	0.15%	619	$613K	Reduce -3.0%
AMGN Amgen Inc.	0.15%	2,125	$593K	Add +4.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.15%	7,041	$592K	No change
ENB Enbridge Inc.	0.15%	12,894	$584K	Add +1.4%
PM Philip Morris International	0.14%	3,173	$578K	Reduce -29.9%
NGG National Grid PLC-SP ADR	0.14%	7,658	$570K	Add +1.6%
TSLA Tesla Inc.	0.14%	1,784	$567K	Add +16.6%
INTC Intel Corp.	0.14%	25,234	$565K	Reduce -8.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	13,361	$541K	Reduce -3.5%
BDEC Innovator U.S. Equity Buffer	0.13%	11,640	$526K	Reduce -0.6%
NFLX Netflix Inc.	0.13%	390	$522K	Reduce -2.3%
ESGU iShares ESG Aware MSCI USA	0.13%	3,809	$515K	Add +0.7%
RTX RTX Corp.	0.12%	3,350	$489K	Add +0.2%
SCHC Schwab Intl Small-Cap Equity	0.12%	11,408	$486K	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.12%	876	$483K	Add +18.5%
GEV GE Vernova Inc.	0.12%	900	$476K	Add +4.0%
SCHG Schwab US Large-Cap Growth	0.12%	16,052	$469K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,703	$459K	Reduce -0.7%
SNY Sanofi-ADR	0.11%	9,482	$458K	Add +1.6%
T AT&T Inc.	0.11%	15,679	$454K	Reduce -5.8%
GGG Graco Inc.	0.11%	5,269	$453K	Reduce -2.8%
IJR iShares Core S&P Small-Cap E	0.11%	4,132	$452K	Reduce -1.1%
PNC PNC Financial Services Group	0.11%	2,359	$440K	Add +29.4%
ACN Accenture PLC Class A	0.11%	1,469	$439K	Reduce -4.5%
BX Blackstone Inc.	0.11%	2,930	$438K	Add +0.5%
ONB Old National Bancorp	0.11%	20,292	$433K	Reduce -0.1%
BNOV Innovator U.S. Equity Buffer	0.11%	10,405	$429K	Reduce -2.5%
MSI Motorola Solutions Inc.	0.11%	1,015	$427K	Add +1.2%
DE Deere & Co.	0.11%	832	$423K	Reduce -0.9%
TGT Target Corp.	0.10%	4,156	$410K	Add +3.8%
BTI British American Tob-SP ADR	0.10%	8,568	$406K	New
XEL Xcel Energy Inc.	0.10%	5,780	$394K	Add +1.4%
GSK GSK PLC-Spon ADR	0.10%	10,131	$389K	New
EXC Exelon Corp.	0.10%	8,939	$388K	Add +2.5%
MMM 3M Co.	0.09%	2,418	$368K	Add +0.6%
BMY Bristol-Myers Squibb Co.	0.09%	7,937	$367K	Reduce -41.5%
SBUX Starbucks Corp.	0.09%	3,993	$366K	Add +8.7%
IJAN Innovator International Deve	0.09%	10,581	$362K	Reduce -1.8%
TRP TC Energy Corp.	0.09%	7,288	$356K	Add +1.6%
SHEL Shell PLC-ADR	0.09%	4,953	$349K	Reduce -1.1%
AEP American Electric Power	0.09%	3,303	$343K	Add +1.2%
GLD SPDR Gold Shares	0.09%	1,120	$341K	Reduce -6.5%
UAPR Innovator U.S. Equity Ultra	0.08%	10,519	$329K	New
CINF Cincinnati Financial Corp.	0.08%	2,207	$329K	Add +1.0%
SPEM State Street SP PTF Em ETF	0.08%	7,639	$326K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	2,926	$324K	Add +1.1%
NOW ServiceNow Inc.	0.08%	313	$322K	Add +11.8%
IMAR Innovator Intdevpow Buf-Mar	0.08%	10,834	$306K	Reduce -3.4%
APH Amphenol Corp. Class A	0.08%	3,087	$305K	New
ZTS Zoetis Inc.	0.08%	1,937	$302K	Reduce -12.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	9,404	$301K	Reduce -11.7%
O Realty Income Corp.	0.07%	5,099	$294K	Add +13.3%
IAPR Innovator International Deve	0.07%	10,003	$292K	New
ETN Eaton Corp. PLC	0.07%	813	$290K	New
USMV iShares MSCI USA Min Vol Fac	0.07%	3,064	$288K	Reduce -0.0%
SHOP Shopify Inc. Class A	0.07%	2,457	$283K	Add +0.5%
UNH Unitedhealth Group Inc.	0.07%	902	$281K	Reduce -4.5%
INTU Intuit Inc.	0.07%	355	$280K	New
CMCSA Comcast Corp. Class A	0.07%	7,833	$280K	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.07%	3,062	$279K	Add +1.4%
TFC Truist Financial Corp.	0.07%	6,441	$277K	Add +5.6%
MEAR Ishrs Short Mat Muni Act ETF	0.07%	5,442	$274K	No change
PII Polaris Inc.	0.07%	6,638	$270K	Reduce -55.5%
C Citigroup Inc.	0.07%	3,114	$265K	Add +7.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	4,181	$264K	Reduce -87.0%
XYL Xylem Inc.	0.06%	2,013	$260K	Add +2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.06%	3,674	$260K	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,448	$256K	No change
MS Morgan Stanley	0.06%	1,800	$254K	Add +4.7%
IWR iShares Russell Mid-Cap ETF	0.06%	2,752	$253K	Add +8.8%
LRCX Lam Research Corp.	0.06%	2,596	$253K	Reduce -9.7%
ECL Ecolab Inc.	0.06%	934	$252K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.06%	1,849	$250K	Reduce -0.9%
AXP American Express Co.	0.06%	776	$248K	New
EEMV iShares MSCI Emg MKT Min Vol	0.06%	3,904	$245K	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.06%	14,459	$242K	Add +3.2%
CVS CVS Health Corp.	0.06%	3,504	$242K	Add +3.3%
KMB Kimberly-Clark Corp.	0.06%	1,874	$242K	New
PLTR Palantir Technologies Inc. Class A	0.06%	1,770	$241K	New
DFUV Dimensional US Marketwide Va	0.06%	5,656	$239K	Reduce -23.6%
PLD Prologis Inc.	0.06%	2,268	$238K	Reduce -5.1%
COF Capital One Financial Corp.	0.06%	1,120	$238K	New
FE Firstenergy Corp.	0.06%	5,905	$238K	New
ADBE Adobe Inc.	0.06%	607	$235K	Reduce -18.0%
EMR Emerson Electric Co.	0.06%	1,758	$234K	New
TRMB Trimble Inc.	0.06%	3,057	$232K	New
TXN Texas Instruments Inc.	0.06%	1,112	$231K	Reduce -0.8%
QCOM Qualcomm Inc.	0.06%	1,442	$230K	New
SYK Stryker Corp.	0.06%	579	$229K	Reduce -6.6%
GM General Motors Co.	0.06%	4,632	$228K	Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	3,085	$227K	Reduce -2.9%
CSQ Calamos Strat TTL RTRN FND	0.05%	12,000	$219K	Reduce -16.7%
RSP Invesco S&P 500 Equal Weight	0.05%	1,200	$218K	New
KKR KKR & Co. Inc.	0.05%	1,627	$216K	Reduce -15.9%
GD General Dynamics Corp.	0.05%	731	$213K	New
MSCI MSCI Inc.	0.05%	368	$212K	Reduce -8.9%
IDXX Idexx Laboratories Inc.	0.05%	394	$211K	New
AMAT Applied Materials Inc.	0.05%	1,129	$207K	New
UNP Union Pacific Corp.	0.05%	875	$201K	Reduce -6.9%
NUV Nuveen Municipal Value	0.05%	22,947	$199K	No change
AMCR Amcor PLC	0.05%	20,548	$189K	Add +0.8%
NXP Nuveen Select Tax-Free Inc.	0.04%	12,040	$169K	No change
NZF Nuveen Municipal Credit Inc.	0.04%	13,401	$160K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,824	$128K	Add +14.3%
VVR Invesco Senior Income Trust	0.01%	12,347	$47K	No change

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -17.4%	6.42%	−1.31
DFSV Dimensional US Small Cap Val	Reduce -46.0%	0.93%	−0.88
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -87.0%	0.07%	−0.42
AAPL Apple Inc.	Reduce -0.4%	1.67%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	1.18%	−0.24
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.21
PAYX Paychex Inc.	Reduce -5.3%	0.69%	−0.16
FNF Fidelity National Financial	Reduce -1.3%	0.53%	−0.16
BMY Bristol-Myers Squibb Co.	Reduce -41.5%	0.09%	−0.13
SNA Snap-on Inc.	Reduce -1.7%	0.61%	−0.13
MCD McDonald's Corp.	Reduce -11.3%	0.36%	−0.12
WEC WEC Energy Group Inc.	Reduce -1.0%	0.71%	−0.11
ETR Entergy Corp.	Reduce -8.2%	0.49%	−0.11
CB Chubb Ltd.	Reduce -1.1%	0.66%	−0.10
GILD Gilead Sciences Inc.	Reduce -5.6%	0.58%	−0.10
PII Polaris Inc.	Reduce -55.5%	0.07%	−0.10
SO The Southern Co.	Reduce -2.2%	0.77%	−0.10
MRSH Marsh & McLennan Cos	Reduce -0.0%	0.42%	−0.10
JNJ Johnson & Johnson	Reduce -0.7%	0.45%	−0.09
RSG Republic Services Inc.	Reduce -3.3%	0.75%	−0.09
PGR Progressive Corp.	Reduce -1.0%	0.47%	−0.08
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.08
LLY Eli Lilly & Co.	Reduce -3.2%	0.35%	−0.07
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.07
WY Weyerhaeuser Co.	Reduce -2.6%	0.23%	−0.07
UNH Unitedhealth Group Inc.	Reduce -4.5%	0.07%	−0.07
LIN Linde PLC	Reduce -1.5%	0.61%	−0.07
BR Broadridge Financial Solutio	Reduce -1.4%	0.58%	−0.06
AON Aon PLC Class A	Reduce -13.1%	0.15%	−0.06
WDAY Workday Inc. Class A	Sold out	0.00%	−0.06
CL Colgate-Palmolive Co.	Reduce -0.4%	0.43%	−0.06
HD Home Depot Inc.	Reduce -0.8%	0.54%	−0.06
MDT Medtronic PLC	Sold out	0.00%	−0.06
IYE iShares U.S. Energy ETF	Sold out	0.00%	−0.06
KVUE Kenvue Inc.	Sold out	0.00%	−0.05
PM Philip Morris International	Reduce -29.9%	0.14%	−0.05
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.4%	0.91%	−0.05
CAT Caterpillar Inc.	Reduce -17.8%	0.33%	−0.04
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.04
EFG iShares MSCI Eafe Growth ETF	Reduce -7.0%	0.76%	−0.04
IAU iShares Gold Trust	Reduce -12.3%	0.21%	−0.04
ARCC Ares Capital Corp.	Reduce -1.1%	0.31%	−0.04
TTE Totalenergies SE -Spon ADR	Reduce -2.7%	0.19%	−0.04
KO The Coca-Cola Co.	Reduce -9.0%	0.16%	−0.04
LMT Lockheed Martin Corp.	Reduce -0.7%	0.54%	−0.04
KMI Kinder Morgan Inc.	Reduce -0.2%	0.52%	−0.04
INTC Intel Corp.	Reduce -8.8%	0.14%	−0.03
NEE Nextera Energy Inc.	Reduce -0.0%	0.24%	−0.03
ZTS Zoetis Inc.	Reduce -12.8%	0.08%	−0.02
DFUV Dimensional US Marketwide Va	Reduce -23.6%	0.06%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


UMAR Innovator U.S. Equity Ultra	Add +2497.2%	1.84%	+1.76
MSFT Microsoft Corp.	Add +2.5%	3.00%	+0.57
THRO iShares U.S. Thematic Rotati	New	0.48%	+0.48
IEMG iShares Core MSCI Emerging	Add +111.1%	0.91%	+0.48
NVDA Nvidia Corp.	Add +7.7%	1.60%	+0.48
EFV iShares MSCI Eafe Value ETF	Add +46.7%	1.56%	+0.48
CGXU Cap Group Intl Focus	Add +5.5%	3.60%	+0.22
BAI Ishrs AI in and Tech Act ETF	New	0.20%	+0.20
OEF iShares S&P 100 ETF	Add +38.9%	0.66%	+0.20
SGOV iShares 0-3 Month Treasury B	Add +41.9%	0.75%	+0.17
AWK American Water Works Co. Inc.	Add +72.5%	0.46%	+0.15
NTRS Northern Trust Corp.	Add +6.4%	0.75%	+0.15
WINN Harbor Long-Term Growers ETF	Add +9.3%	0.77%	+0.12
IVE iShares S&P 500 Value ETF	Add +18.8%	1.20%	+0.12
BTI British American Tob-SP ADR	New	0.10%	+0.10
CGNG Cap Group New Geography Eq	Add +19.0%	0.51%	+0.10
BAPR Innovator U.S. Equity Buffer	Add +94.5%	0.21%	+0.10
GSK GSK PLC-Spon ADR	New	0.10%	+0.10
CGGR Cap Group Growth Equity	Add +2.5%	0.97%	+0.09
BMAY Innovator U.S. Equity Buffer	Add +75.2%	0.20%	+0.08
UAPR Innovator U.S. Equity Ultra	New	0.08%	+0.08
CEG Constellation Energy	Add +0.3%	0.26%	+0.08
AVGO Broadcom Inc.	Add +1.4%	0.23%	+0.08
APH Amphenol Corp. Class A	New	0.08%	+0.08
IAPR Innovator International Deve	New	0.07%	+0.07
ETN Eaton Corp. PLC	New	0.07%	+0.07
INTU Intuit Inc.	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	Add +6.8%	1.71%	+0.07
MTUM iShares MSCI USA Momentum Fa	Add +12.7%	0.36%	+0.07
AXP American Express Co.	New	0.06%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +2.8%	1.38%	+0.06
KMB Kimberly-Clark Corp.	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.06%	+0.06
COF Capital One Financial Corp.	New	0.06%	+0.06
FE Firstenergy Corp.	New	0.06%	+0.06
EMR Emerson Electric Co.	New	0.06%	+0.06
TRMB Trimble Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	Add +3.1%	0.34%	+0.06
QCOM Qualcomm Inc.	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	New	0.05%	+0.05
GD General Dynamics Corp.	New	0.05%	+0.05
IDXX Idexx Laboratories Inc.	New	0.05%	+0.05
AMAT Applied Materials Inc.	New	0.05%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	2.87%	+0.05
GEV GE Vernova Inc.	Add +4.0%	0.12%	+0.05
IBTH iShares Ibonds Dec 2027 Term	Add +17.4%	0.66%	+0.04
JPM JPMorgan Chase & Co.	Add +1.6%	0.50%	+0.04
TSLA Tesla Inc.	Add +16.6%	0.14%	+0.03
CGUS Cap Group Core Equity	Add +7.7%	0.40%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +18.5%	0.12%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	259	$546.2M	IVV, CGXU, HDV, FDV, VTI
Q1 2026	239	$483.7M	IVV, CGXU, HDV, FDV, VTI
Q4 2025	247	$473.9M	IVV, CGXU, HDV, VTI, MSFT
Q3 2025	241	$451.9M	IVV, CGXU, MSFT, HDV, VTI
Q2 2025	235	$401.2M	IVV, CGXU, MSFT, HDV, VTI
Q1 2025	222	$365.4M	IVV, CGXU, HDV, VTI, BJUN
Q4 2024	227	$375.2M	IVV, CGXU, HDV, MSFT, VTI
Q3 2024	229	$369.4M	IVV, CGXU, HDV, MSFT, BJUN
Q2 2024Amended	212	$321.9M	IVV, MSFT, HDV, BJUN, VTI
Q1 2024	206	$310.7M	IVV, BSEP, MSFT, HDV, VTI