Lantz Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Lantz Financial LLC reported 239 stock positions worth $483.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.9%) and iShares Core High Dividend E (HDV, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 19, added to 121 and reduced 88. The biggest buy was Fed Hermes US Strat Div ETF (FDV, shares +14%) and the biggest sale iShares S&P 100 ETF (OEF, shares −83%).

Most Recent 13F
Q2 2026
Location
NAPERVILLE, IL
CIK
0001766883
Portfolio Value
$483.7M (Q1 2026)
SEC Filing
0001766883-26-000005 ↗ filed Apr 9, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $310.7M Q1 2024 Q2 2024: $321.9M Q2 2024 Q3 2024: $369.4M Q3 2024 Q4 2024: $375.2M Q4 2024 Q1 2025: $365.4M Q1 2025 Q2 2025: $401.2M Q2 2025 Q3 2025: $451.9M Q3 2025 Q4 2025: $473.9M Q4 2025 Q1 2026: $483.7M $483.7M Q1 2026 Q2 2026: $546.2M Q2 2026

Holdings 239 stocks · $483.7M
IVV iShares Core S&P 500 ETF 6.34% 46,947 $30.7M Add +10.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 3.90% 640,279 $18.9M Add +8.2%
HDV iShares Core High Dividend E 3.21% 114,530 $15.5M Add +4.5%
FDV Fed Hermes US Strat Div ETF 2.85% 447,684 $13.8M Add +13.9%
VTI VG Morningstar TS MKT ETF-US 2.66% 40,130 $12.9M Add +5.3%
BNOV Innovator U.S. Equity Buffer 2.48% 278,669 $12.0M Reduce -0.4%
MSFT Microsoft Corp. 1.97% 25,742 $9.5M Reduce -2.5%
BSCQ Invesco Bulletshares 2026 CB 1.92% 474,538 $9.3M Add +4.6%
AAPL Apple Inc. 1.88% 35,859 $9.1M Add +4.7%
IVE iShares S&P 500 Value ETF 1.71% 39,099 $8.3M Add +1.3%
UMAR Innovator U.S. Equity Ultra 1.69% 205,447 $8.2M Add +5.9%
BSCR Invesco Bulletshares 2027 CB 1.60% 394,234 $7.7M Add +7.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.54% 128,235 $7.5M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 1.52% 65,117 $7.4M Add +8.0%
NVDA Nvidia Corp. 1.52% 42,148 $7.4M Reduce -0.3%
WINN Harbor Long-Term Growers ETF 1.47% 257,138 $7.1M Add +7.4%
EFV iShares MSCI Eafe Value ETF 1.38% 89,694 $6.7M Add +2.4%
IEMG iShares Core MSCI Emerging 1.29% 89,282 $6.2M Reduce -2.7%
DFSV Dimensional US Small Cap Val 1.28% 176,496 $6.2M Add +12.8%
CGGR Cap Group Growth Equity 1.21% 145,770 $5.9M Add +4.2%
AMZN Amazon.com Inc. 1.18% 27,380 $5.7M Reduce -0.2%
CVX Chevron Corp. 1.18% 27,479 $5.7M Add +1.9%
TEQI T Rowe Price Equity Income E 1.14% 122,306 $5.5M Add +11.0%
QUAL iShares MSCI USA Quality Fac 1.02% 25,642 $4.9M Add +0.9%
CSCO Cisco Systems Inc. 0.96% 59,803 $4.6M Reduce -0.8%
XOM Exxon Mobil Corp. 0.95% 26,977 $4.6M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 9,508 $4.6M Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.79% 43,497 $3.8M Add +0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.72% 110,168 $3.5M Add +17.1%
SO The Southern Co. 0.67% 33,795 $3.3M Reduce -0.3%
JNJ Johnson & Johnson 0.66% 13,083 $3.2M Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.66% 13,074 $3.2M Reduce -0.5%
IBTG iShares Ibonds Dec 2026 Term 0.64% 135,293 $3.1M Add +15.1%
BSEP Innovator U.S. Equity Buffer 0.63% 63,472 $3.1M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.63% 27,384 $3.0M Add +222.5%
WEC WEC Energy Group Inc. 0.63% 26,273 $3.0M Reduce -0.2%
BAI Ishrs AI in and Tech Act ETF 0.62% 91,415 $3.0M Add +12.9%
IBTI iShares Ibonds Dec 2028 Term 0.62% 134,796 $3.0M Add +13.2%
NTRS Northern Trust Corp. 0.62% 21,486 $3.0M Reduce -18.3%
IBTH iShares Ibonds Dec 2027 Term 0.62% 132,667 $3.0M Add +13.6%
THRO iShares U.S. Thematic Rotati 0.60% 80,488 $2.9M Add +9.9%
ADI Analog Devices Inc. 0.59% 9,045 $2.9M Reduce -3.9%
BSCS Invesco Bulletshares 2028 CB 0.59% 139,734 $2.9M Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.59% 11,792 $2.8M Add +11.1%
RSG Republic Services Inc. 0.58% 12,894 $2.8M Add +0.2%
CB Chubb Ltd. 0.57% 8,399 $2.7M Reduce -5.5%
LMT Lockheed Martin Corp. 0.56% 4,444 $2.7M Reduce -1.0%
PM Philip Morris International 0.53% 15,578 $2.6M Reduce -1.3%
CAT Caterpillar Inc. 0.52% 3,581 $2.5M Reduce -4.7%
USB US Bancorp 0.52% 48,670 $2.5M Reduce -1.4%
SNA Snap-on Inc. 0.52% 6,918 $2.5M Reduce -8.1%
ETR Entergy Corp. 0.52% 22,311 $2.5M Reduce -3.1%
LIN Linde PLC 0.50% 4,918 $2.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 0.49% 8,083 $2.4M Reduce -1.5%
UJAN Innovator U.S. Equity Ultra 0.49% 55,217 $2.3M Reduce -1.1%
GILD Gilead Sciences Inc. 0.48% 16,744 $2.3M Reduce -10.3%
KMI Kinder Morgan Inc. 0.47% 67,280 $2.3M Reduce -2.7%
PAYX Paychex Inc. 0.46% 24,305 $2.2M Add +14.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.46% 67,487 $2.2M New
BLCR iShares LRG CP CR Act ETF-Ui 0.44% 52,410 $2.2M New
HON Honeywell International Inc. 0.44% 9,471 $2.1M Reduce -0.6%
MRK Merck & Co. Inc. 0.44% 17,525 $2.1M Add +4.5%
MDLZ Mondelez International Inc. Class A 0.44% 36,572 $2.1M Reduce -1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.43% 54,685 $2.1M Add +10.1%
GOOGL Alphabet Inc. Class A 0.43% 7,212 $2.1M Add +7.5%
HSY The Hershey Co. 0.43% 9,896 $2.1M Reduce -4.7%
FAST Fastenal Co. 0.41% 42,649 $2.0M Reduce -2.3%
HD Home Depot Inc. 0.39% 5,772 $1.9M Reduce -0.7%
BJUL Innovator U.S. Equity Buffer 0.39% 38,174 $1.9M Reduce -0.5%
ORCL Oracle Corp. 0.39% 12,858 $1.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.38% 6,477 $1.9M Add +2.6%
BMAR Innovator U.S. Equity Buffer 0.38% 35,156 $1.8M Add +27.0%
LLY Eli Lilly & Co. 0.38% 1,985 $1.8M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 42,833 $1.8M Add +0.2%
ACN Accenture PLC Class A 0.36% 8,900 $1.8M Add +31.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 2,637 $1.7M Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.35% 35,345 $1.7M Add +117.5%
AWK American Water Works Co. Inc. 0.35% 12,277 $1.7M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.34% 5,877 $1.7M Add +5.0%
ABBV Abbvie Inc. 0.34% 7,647 $1.7M Add +1.2%
FNF Fidelity National Financial 0.34% 35,844 $1.7M Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 3,750 $1.6M No change
CL Colgate-Palmolive Co. 0.33% 18,471 $1.6M Reduce -4.6%
CME Cme Group Inc. 0.32% 5,319 $1.6M Add +11.2%
SBUX Starbucks Corp. 0.32% 17,354 $1.6M Add +0.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.32% 37,279 $1.6M Add +42.8%
MCD McDonald's Corp. 0.32% 4,969 $1.5M Add +0.8%
DUSA Davis Select US Equity ETF 0.31% 29,543 $1.5M Add +8.7%
SGOV iShares 0-3 Month Treasury B 0.30% 14,386 $1.4M Add +17.4%
BR Broadridge Financial Solutio 0.30% 8,807 $1.4M Reduce -4.2%
BP BP PLC-Spons ADR 0.29% 29,898 $1.4M Add +0.5%
PGR Progressive Corp. 0.29% 7,083 $1.4M Add +0.1%
NEE Nextera Energy Inc. 0.29% 15,049 $1.4M Add +6.0%
MO Altria Group Inc. 0.29% 20,982 $1.4M Add +2.9%
IBMO iShares Ibonds Dec 2026 Term 0.28% 52,844 $1.4M Add +24.0%
BJAN Innovator U.S. Equity Buffer 0.28% 25,346 $1.4M Reduce -0.3%
TTE Totalenergies SE 0.28% 14,852 $1.4M New
WMT Walmart Inc. 0.28% 10,867 $1.4M Add +3.7%
MRSH Marsh & McLennan Cos 0.28% 7,784 $1.4M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 14,875 $1.3M Reduce -6.8%
PFE Pfizer Inc. 0.27% 47,201 $1.3M Add +1.8%
INTC Intel Corp. 0.26% 28,449 $1.3M Add +4.7%
BAUG Innovator U.S. Equity Buffer 0.26% 25,666 $1.3M No change
GEV GE Vernova Inc. 0.26% 1,434 $1.3M Reduce -2.5%
CLX Clorox Company 0.25% 11,859 $1.2M Add +20.6%
NVS Novartis AG-Sponsored ADR 0.25% 7,900 $1.2M Add +20.8%
V Visa Inc. Class A 0.25% 3,984 $1.2M Reduce -1.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.25% 47,164 $1.2M Add +9.1%
WFC Wells Fargo & Co. 0.25% 15,085 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.24% 3,718 $1.2M Reduce -1.9%
VZ Verizon Communications Inc. 0.24% 22,872 $1.1M Add +18.9%
IWD iShares Russell 1000 Value E 0.23% 5,307 $1.1M Reduce -33.3%
BOCT Innovator U.S. Equity Buffer 0.23% 22,946 $1.1M Reduce -0.3%
BDEC Innovator U.S. Equity Buffer 0.23% 22,725 $1.1M Add +37.5%
META Meta Platforms Inc. Class A 0.22% 1,896 $1.1M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 10,577 $1.0M No change
IBMP iShares Ibonds Dec 2027 Term 0.21% 40,272 $1.0M Add +12.6%
CEG Constellation Energy 0.21% 3,627 $1.0M Reduce -1.1%
IAU iShares Gold Trust 0.21% 11,396 $1.0M Reduce -31.0%
ARCC Ares Capital Corp. 0.21% 55,671 $1.0M Reduce -2.5%
UFEB Innovator U.S. Equity Ultra 0.20% 26,609 $966K New
DUK Duke Energy Corp. 0.19% 7,154 $937K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 19,153 $934K Add +0.6%
BAPR Innovator U.S. Equity Buffer 0.19% 18,948 $928K Add +2.4%
OEF iShares S&P 100 ETF 0.18% 2,811 $894K Reduce -82.8%
WM Waste Management Inc. 0.18% 3,822 $878K Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 25,454 $876K Add +71.2%
ENB Enbridge Inc. 0.18% 15,804 $856K Add +5.1%
BMAY Innovator U.S. Equity Buffer 0.18% 19,010 $853K Reduce -0.1%
MA Mastercard Inc. Class A 0.18% 1,705 $852K Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 14,008 $793K Reduce -0.9%
TSLA Tesla Inc. 0.16% 2,128 $791K Add +2.9%
PG The Procter & Gamble Co. 0.16% 5,445 $786K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.16% 12,832 $778K Add +6.6%
T AT&T Inc. 0.16% 26,778 $776K Add +4.7%
PEP Pepsico Inc. 0.16% 4,978 $773K Reduce -1.2%
BA The Boeing Co. 0.16% 3,866 $769K Add +4.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,285 $742K Reduce -8.6%
DEO Diageo PLC-Sponsored ADR 0.15% 9,936 $740K Reduce -16.0%
UDEC Innovator U.S. Equity Ultra 0.15% 18,838 $732K Add +113.5%
SCHV Schwab US Large-Cap Value 0.15% 23,971 $731K Add +1.5%
PH Parker Hannifin Corp. 0.15% 816 $730K Add +6.8%
MU Micron Technology Inc. 0.15% 2,160 $730K Add +182.0%
RTX RTX Corp. 0.15% 3,669 $708K Add +2.7%
CHRW C.H. Robinson Worldwide Inc. 0.14% 4,208 $699K Add +6.2%
BTI British American Tob-SP ADR 0.14% 11,810 $691K Add +13.7%
AMGN Amgen Inc. 0.14% 1,937 $681K Reduce -16.4%
GLW Corning Inc. 0.14% 4,991 $679K Add +0.7%
COST Costco Wholesale Corp. 0.14% 665 $662K Add +4.4%
IYW iShares Ustechnology ETF 0.14% 3,619 $657K Reduce -6.5%
KO The Coca-Cola Co. 0.13% 8,499 $646K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 7,041 $643K No change
UNOV Innovator U.S. Equity Ultra 0.13% 17,087 $637K No change
SNY Sanofi-ADR 0.13% 13,190 $635K Add +28.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 12,742 $582K Reduce -3.4%
PNC PNC Financial Services Group 0.12% 2,692 $560K Add +4.2%
ESGU iShares ESG Aware MSCI USA 0.11% 3,863 $546K Add +3.3%
DE Deere & Co. 0.11% 969 $546K Add +2.4%
MSI Motorola Solutions Inc. 0.11% 1,225 $532K Add +1.6%
KMB Kimberly-Clark Corp. 0.11% 5,495 $530K Add +10.5%
SCHC Schwab Intl Small-Cap Equity 0.11% 11,333 $530K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.11% 6,190 $524K Reduce -22.4%
FE Firstenergy Corp. 0.11% 10,064 $510K Add +36.3%
TRP TC Energy Corp. 0.11% 8,125 $509K Add +2.9%
SHEL Shell PLC-ADR 0.10% 5,344 $497K Add +5.9%
EXC Exelon Corp. 0.10% 10,012 $491K Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,086 $490K Add +34.1%
AMCR Amcor PLC 0.10% 12,332 $490K Add +25.3%
IJR iShares Core S&P Small-Cap E 0.10% 3,942 $490K Add +1.3%
GLD SPDR Gold Shares 0.10% 1,120 $482K No change
AON Aon PLC Class A 0.10% 1,492 $482K Reduce -5.9%
C Citigroup Inc. 0.10% 4,221 $479K Add +1.6%
ABT Abbott Laboratories 0.10% 4,614 $474K Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.10% 16,052 $468K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,080 $450K Add +0.1%
ONB Old National Bancorp 0.09% 20,293 $448K Reduce -0.0%
PLD Prologis Inc. 0.09% 3,282 $434K Reduce -6.6%
LNC Lincoln National Corp. 0.09% 12,025 $427K Reduce -1.1%
TGT Target Corp. 0.09% 3,512 $426K Reduce -0.6%
GM General Motors Co. 0.09% 5,624 $419K Add +0.9%
UAUG Innovator U.S. Equity Ultra 0.09% 10,584 $416K No change
TFC Truist Financial Corp. 0.09% 8,954 $412K Add +3.7%
XEL Xcel Energy Inc. 0.08% 5,049 $401K Reduce -19.8%
AMT American Tower Corp. 0.08% 2,322 $401K New
XYL Xylem Inc. 0.08% 3,254 $389K Reduce -0.4%
NFLX Netflix Inc. 0.08% 4,030 $387K Add +16.5%
GGG Graco Inc. 0.08% 4,541 $384K Reduce -1.0%
BX Blackstone Inc. 0.08% 3,314 $381K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.08% 12,997 $373K Add +2.7%
SPEM State Street SP PTF Em ETF 0.08% 7,891 $370K No change
USEP Innovator U.S. Equity Ultra 0.08% 9,481 $367K No change
UL Unilever PLC-Sponsored ADR 0.07% 6,193 $353K Add +45.6%
MMM 3M Co. 0.07% 2,425 $352K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.07% 1,299 $351K Reduce -3.4%
APH Amphenol Corp. Class A 0.07% 2,779 $351K Reduce -13.4%
MDT Medtronic PLC 0.07% 4,050 $351K Add +86.1%
CINF Cincinnati Financial Corp. 0.07% 2,216 $349K Add +0.3%
CVS CVS Health Corp. 0.07% 4,789 $344K Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 258 $341K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 10,200 $340K Add +1.8%
BJUN Innovator U.S. Equity Buffer 0.07% 7,351 $340K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,706 $335K Add +17.8%
LRCX Lam Research Corp. 0.07% 1,533 $328K Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.07% 2,209 $323K Add +19.7%
AMAT Applied Materials Inc. 0.07% 929 $318K Reduce -16.3%
SCHW Schwab (charles) Corp. 0.06% 3,341 $314K Add +3.0%
NUV Nuveen Municipal Value 0.06% 34,647 $311K Reduce -6.7%
UAPR Innovator U.S. Equity Ultra 0.06% 9,142 $305K No change
IMAR Innovator Intdevpow Buf-Mar 0.06% 10,271 $298K Reduce -5.2%
ITT Itt Inc. 0.06% 1,529 $291K No change
ETN Eaton Corp. PLC 0.06% 809 $289K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,733 $277K Add +2.1%
DFUV Dimensional US Marketwide Va 0.06% 5,656 $274K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,908 $272K Add +3.2%
IYE iShares U.S. Energy ETF 0.06% 4,193 $272K New
O Realty Income Corp. 0.06% 4,365 $267K Reduce -24.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 2,822 $262K Reduce -6.2%
GD General Dynamics Corp. 0.05% 753 $258K Add +0.8%
MEAR Ishrs Short Mat Muni Act ETF 0.05% 5,068 $255K Reduce -6.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 1,844 $250K Reduce -17.7%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 3,837 $248K Reduce -1.2%
SHOP Shopify Inc. Class A 0.05% 2,085 $247K Add +4.5%
AXP American Express Co. 0.05% 797 $241K Reduce -1.4%
KIM Kimco Realty Corp. 0.05% 10,665 $240K New
CSQ Calamos Strat TTL RTRN FND 0.05% 13,538 $232K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,354 $229K No change
COF Capital One Financial Corp. 0.05% 1,253 $229K Add +8.6%
UOCT Innovator U.S. Equity Ultra 0.05% 5,740 $219K Reduce -2.8%
PPL PPL Corp. 0.05% 5,733 $219K New
IDXX Idexx Laboratories Inc. 0.04% 385 $216K Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.04% 3,004 $214K No change
GSK GSK PLC-Spon ADR 0.04% 3,872 $214K Reduce -53.7%
AMD Advanced Micro Devices 0.04% 1,046 $213K New
MS Morgan Stanley 0.04% 1,258 $207K New
ECL Ecolab Inc. 0.04% 772 $205K Reduce -1.1%
THG Hanover Insurance Group Inc./ 0.04% 1,161 $201K Add +1.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 16,663 $187K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 13,576 $157K Add +0.6%
NZF Nuveen Municipal Credit Inc. 0.03% 10,495 $128K No change

Portfolio Sells Q4 2025 → Q1 2026
OEF iShares S&P 100 ETF Reduce -82.8% 0.18% −1.00
MSFT Microsoft Corp. Reduce -2.5% 1.97% −0.72
IJUL Innovator International Deve Sold out 0.00% −0.40
IOCT Innovator Int Dev Power Buff Sold out 0.00% −0.39
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.31
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -4.3% 1.54% −0.18
IBM Intl Business Machines Corp. Reduce -0.5% 0.66% −0.17
AMZN Amazon.com Inc. Reduce -0.2% 1.18% −0.16
ORCL Oracle Corp. Reduce -3.1% 0.39% −0.15
BNOV Innovator U.S. Equity Buffer Reduce -0.4% 2.48% −0.15
NVDA Nvidia Corp. Reduce -0.3% 1.52% −0.14
NTRS Northern Trust Corp. Reduce -18.3% 0.62% −0.14
BR Broadridge Financial Solutio Reduce -4.2% 0.30% −0.14
IWD iShares Russell 1000 Value E Reduce -33.3% 0.23% −0.12
UPS United Parcel Service Class B Sold out 0.00% −0.11
IJAN Innovator International Deve Sold out 0.00% −0.10
INOV Inno Int Dev Power Buff Nov Sold out 0.00% −0.09
FNF Fidelity National Financial Reduce -2.9% 0.34% −0.08
IAU iShares Gold Trust Reduce -31.0% 0.21% −0.08
AEP American Electric Power Sold out 0.00% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.94% −0.07
TROW T Rowe Price Group Inc. Reduce -6.8% 0.28% −0.07
JPM JPMorgan Chase & Co. Reduce -1.5% 0.49% −0.07
IAPR Innovator International Deve Sold out 0.00% −0.07
CEG Constellation Energy Reduce -1.1% 0.21% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -16.0% 0.15% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
KKR KKR & Co. Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
TRMB Trimble Inc. Sold out 0.00% −0.05
IDEC Inno Int Dev Power Buff Dec Sold out 0.00% −0.05
INTU Intuit Inc. Sold out 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
ISEP Innovator Intl Dev Eq Power Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -1.0% 0.25% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.04
GSK GSK PLC-Spon ADR Reduce -53.7% 0.04% −0.04
AVGO Broadcom Inc. Reduce -1.9% 0.24% −0.04
ARCC Ares Capital Corp. Reduce -2.5% 0.21% −0.04
MA Mastercard Inc. Class A Reduce -2.8% 0.18% −0.04
BX Blackstone Inc. Reduce -3.5% 0.08% −0.03
USB US Bancorp Reduce -1.4% 0.52% −0.03
HD Home Depot Inc. Reduce -0.7% 0.39% −0.03
BSEP Innovator U.S. Equity Buffer Reduce -0.1% 0.63% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.15% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.10% −0.03
SNA Snap-on Inc. Reduce -8.1% 0.52% −0.03
IYW iShares Ustechnology ETF Reduce -6.5% 0.14% −0.03

Portfolio Buys Q4 2025 → Q1 2026
FDV Fed Hermes US Strat Div ETF Add +13.9% 2.85% +0.48
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.46% +0.46
BLCR iShares LRG CP CR Act ETF-Ui New 0.44% +0.44
EFG iShares MSCI Eafe Growth ETF Add +222.5% 0.63% +0.43
HDV iShares Core High Dividend E Add +4.5% 3.21% +0.40
CVX Chevron Corp. Add +1.9% 1.18% +0.31
TTE Totalenergies SE New 0.28% +0.28
IVV iShares Core S&P 500 ETF Add +10.9% 6.34% +0.22
CGXU Cap Group Intl Focus Add +8.2% 3.90% +0.21
UFEB Innovator U.S. Equity Ultra New 0.20% +0.20
DFSV Dimensional US Small Cap Val Add +12.8% 1.28% +0.19
DOW Dow Inc. Add +42.8% 0.32% +0.19
BFEB Innovator U.S. Equity Buffer Add +117.5% 0.35% +0.18
MU Micron Technology Inc. Add +182.0% 0.15% +0.10
TEQI T Rowe Price Equity Income E Add +11.0% 1.14% +0.09
CGNG Cap Group New Geography Eq Add +17.1% 0.72% +0.09
AMT American Tower Corp. New 0.08% +0.08
UDEC Innovator U.S. Equity Ultra Add +113.5% 0.15% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +15.1% 0.64% +0.07
BP BP PLC-Spons ADR Add +0.5% 0.29% +0.07
BSCR Invesco Bulletshares 2027 CB Add +7.5% 1.60% +0.07
VZ Verizon Communications Inc. Add +18.9% 0.24% +0.07
BMAR Innovator U.S. Equity Buffer Add +27.0% 0.38% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.07% +0.07
CGBL Cap Group Core Balanced Add +71.2% 0.18% +0.07
MRK Merck & Co. Inc. Add +4.5% 0.44% +0.06
IBTH iShares Ibonds Dec 2027 Term Add +13.6% 0.62% +0.06
NVS Novartis AG-Sponsored ADR Add +20.8% 0.25% +0.06
IBTI iShares Ibonds Dec 2028 Term Add +13.2% 0.62% +0.06
EFV iShares MSCI Eafe Value ETF Add +2.4% 1.38% +0.06
IYE iShares U.S. Energy ETF New 0.06% +0.06
BAI Ishrs AI in and Tech Act ETF Add +12.9% 0.62% +0.05
UMAR Innovator U.S. Equity Ultra Add +5.9% 1.69% +0.05
BDEC Innovator U.S. Equity Buffer Add +37.5% 0.23% +0.05
IBMO iShares Ibonds Dec 2026 Term Add +24.0% 0.28% +0.05
KIM Kimco Realty Corp. New 0.05% +0.05
CME Cme Group Inc. Add +11.2% 0.32% +0.05
GLW Corning Inc. Add +0.7% 0.14% +0.05
NEE Nextera Energy Inc. Add +6.0% 0.29% +0.05
INTC Intel Corp. Add +4.7% 0.26% +0.05
PPL PPL Corp. New 0.05% +0.05
CLX Clorox Company Add +20.6% 0.25% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
MS Morgan Stanley New 0.04% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +4.6% 1.92% +0.04
SGOV iShares 0-3 Month Treasury B Add +17.4% 0.30% +0.04
MO Altria Group Inc. Add +2.9% 0.29% +0.04
FE Firstenergy Corp. Add +36.3% 0.11% +0.04
WMT Walmart Inc. Add +3.7% 0.28% +0.03
PFE Pfizer Inc. Add +1.8% 0.27% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 259$546.2MIVV, CGXU, HDV, FDV, VTI
Q1 2026 239$483.7MIVV, CGXU, HDV, FDV, VTI
Q4 2025 247$473.9MIVV, CGXU, HDV, VTI, MSFT
Q3 2025 241$451.9MIVV, CGXU, MSFT, HDV, VTI
Q2 2025 235$401.2MIVV, CGXU, MSFT, HDV, VTI
Q1 2025 222$365.4MIVV, CGXU, HDV, VTI, BJUN
Q4 2024 227$375.2MIVV, CGXU, HDV, MSFT, VTI
Q3 2024 229$369.4MIVV, CGXU, HDV, MSFT, BJUN
Q2 2024Amended 212$321.9MIVV, MSFT, HDV, BJUN, VTI
Q1 2024 206$310.7MIVV, BSEP, MSFT, HDV, VTI