Holdings of Lantz Financial LLC

Name: Holdings of Lantz Financial LLC
Creator: Titelia

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

Funds 13.0 %
Technology 11.6 %
Financials 6.5 %
Industrials 5.8 %
Consumer staples 4.7 %
Health care 4.4 %
Utilities 4.0 %
Consumer discretionary 3.2 %
Energy 2.2 %
Communication 2.1 %
Materials 0.4 %
Real estate 0.3 %
Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.7 %
GB 1.0 %
FR 0.2 %
NL 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	195	393.2M $	98.73 %
2	GB	6	4.1M $	1.02 %
3	FR	1	635.5K $	0.16 %
4	NL	1	340.8K $	0.09 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	46,947	30.7M $
2	Capital Group International Focus Equity ETF	640,279	18.9M $
3	iShares Core High Dividend ETF	114,530	15.5M $
4	Vanguard Total Stock Market ETF	40,130	12.9M $
5	Innovator U.S. Equity Buffer E	278,669	12M $
6	Microsoft Corp	25,742	9.5M $
7	Apple Inc	35,859	9.1M $
8	iShares Trust	39,099	8.3M $
9	BlackRock ETF Trust	128,235	7.5M $
10	iShares Trust	65,117	7.4M $
11	NVIDIA Corp	42,148	7.4M $
12	iShares Trust	89,694	6.7M $
13	iShares Core MSCI Emerging Markets ETF	89,282	6.2M $
14	Capital Group Growth ETF	145,770	5.9M $
15	Amazon.com Inc	27,380	5.7M $
16	Chevron Corp	27,479	5.7M $
17	TRP EQUITY INCOME ETF	122,306	5.5M $
18	iShares Trust	25,642	4.9M $
19	Cisco Systems, Inc.	59,803	4.6M $
20	Exxon Mobil Corp	26,977	4.6M $
21	Berkshire Hathaway Inc	9,508	4.6M $
22	WisdomTree Trust	43,497	3.8M $
23	Capital Group New Geography Equity ETF	110,168	3.5M $
24	Southern Co/The	33,795	3.3M $
25	Johnson & Johnson	13,083	3.2M $
26	International Business Machines Corp.	13,074	3.2M $
27	iShares Trust	135,293	3.1M $
28	Innovator U.S. Equity Buffer E	63,472	3.1M $
29	iShares MSCI EAFE Growth ETF	27,384	3M $
30	WEC Energy Group Inc	26,273	3M $
31	Northern Trust Corp	21,486	3M $
32	iShares Trust	132,667	3M $
33	BlackRock ETF Trust	80,488	2.9M $
34	Analog Devices Inc	9,045	2.9M $
35	iShares MSCI USA Momentum Factor ETF	11,792	2.8M $
36	Republic Services Inc	12,894	2.8M $
37	Lockheed Martin Corp	4,444	2.7M $
38	Philip Morris International Inc.	15,578	2.6M $
39	Caterpillar Inc	3,581	2.5M $
40	US Bancorp	48,670	2.5M $
41	Snap-on Inc	6,918	2.5M $
42	Entergy Corp	22,311	2.5M $
43	JPMorgan Chase & Co	8,083	2.4M $
44	Gilead Sciences Inc	16,744	2.3M $
45	Kinder Morgan, Inc.	67,280	2.3M $
46	Paychex Inc	24,305	2.2M $
47	iShares Defense Industrials Ac	67,487	2.2M $
48	BlackRock ETF Trust	52,410	2.2M $
49	Honeywell International Inc	9,471	2.1M $
50	Merck & Co Inc	17,525	2.1M $
51	Mondelez International Inc	36,572	2.1M $
52	CAPITAL GROUP CORE EQUITY ETF	54,685	2.1M $
53	Alphabet Inc	7,212	2.1M $
54	Hershey Co/The	9,896	2.1M $
55	Fastenal Co	42,649	2M $
56	Home Depot Inc/The	5,772	1.9M $
57	Innovator U.S. Equity Buffer E	38,174	1.9M $
58	Oracle Corp	12,858	1.9M $
59	Alphabet Inc	6,477	1.9M $
60	Innovator U.S. Equity Buffer E	35,156	1.8M $
61	Eli Lilly & Co	1,985	1.8M $
62	Capital Group Dividend Value ETF	42,833	1.8M $
63	State Street SPDR S&P 500 ETF Trust	2,637	1.7M $
64	Innovator U.S. Equity Buffer E	35,345	1.7M $
65	American Water Works Co Inc	12,277	1.7M $
66	General Electric Co	5,877	1.7M $
67	AbbVie Inc	7,647	1.7M $
68	Fidelity National Financial Inc	35,844	1.7M $
69	Vanguard Growth ETF	3,750	1.6M $
70	Colgate-Palmolive Co	18,471	1.6M $
71	CME Group Inc	5,319	1.6M $
72	Starbucks Corp	17,354	1.6M $
73	Dow Inc	37,279	1.6M $
74	McDonald's Corp.	4,969	1.5M $
75	iShares Trust	14,386	1.4M $
76	Broadridge Financial Solutions Inc	8,807	1.4M $
77	BP PLC	29,898	1.4M $
78	Progressive Corp/The	7,083	1.4M $
79	NextEra Energy Inc	15,049	1.4M $
80	Altria Group, Inc.	20,982	1.4M $
81	Innovator U.S. Equity Buffer E	25,346	1.4M $
82	Walmart Inc	10,867	1.4M $
83	Marsh & McLennan Cos Inc	7,784	1.4M $
84	T Rowe Price Group Inc	14,875	1.3M $
85	Pfizer Inc	47,201	1.3M $
86	Intel Corp	28,449	1.3M $
87	Innovator U.S. Equity Buffer E	25,666	1.3M $
88	GE Vernova Inc	1,434	1.3M $
89	Clorox Co/The	11,859	1.2M $
90	Novartis AG	7,900	1.2M $
91	Visa Inc	3,984	1.2M $
92	Wells Fargo & Co	15,085	1.2M $
93	Broadcom Inc	3,718	1.2M $
94	Verizon Communications Inc	22,872	1.1M $
95	iShares Trust	5,307	1.1M $
96	Innovator U.S. Equity Buffer E	22,946	1.1M $
97	Innovator U.S. Equity Buffer E	22,725	1.1M $
98	Meta Platforms Inc	1,896	1.1M $
99	SPDR Series Trust	10,577	1M $
100	Constellation Energy Corp.	3,627	1M $