Lantz Financial LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $42.4M | 56,577 | +1.42pp | 30q | +20.5%+$7.2M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $23.6M | 680,706 | +0.41pp | 16q | +6.3%+$1.4M | |
| ISHARES TR | HDV | $16.0M | 585,336 | -0.28pp | 30q | +411.1%+$12.9M | |
| FEDERATED HERMES ETF TRUST | FDV | $15.3M | 488,669 | -0.04pp | 14q | +9.2%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $15.2M | 41,154 | +0.13pp | 30q | +2.6%+$378.9K | |
| INNOVATOR ETFS TRUST | BNOV | $13.2M | 275,590 | -0.07pp | 10q | -1.1%-$147.2K | |
| APPLE INC | AAPL | $10.1M | 34,799 | -0.04pp | 30q | -3.0%-$306.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $9.5M | 488,002 | -0.17pp | 10q | +2.8%+$262.9K | |
| MICROSOFT CORP | MSFT | $9.3M | 25,040 | -0.26pp | 30q | -2.7%-$261.9K | |
| ISHARES TR | IVW | $9.0M | 65,630 | +0.13pp | 12q | +0.8%+$70.6K | |
| HARBOR ETF TRUST | WINN | $8.9M | 274,193 | +0.16pp | 14q | +6.6%+$553.8K | |
| BLACKROCK ETF TRUST | DYNF | $8.9M | 130,753 | +0.09pp | 10q | +2.0%+$171.2K | |
| INNOVATOR ETFS TRUST | UMAR | $8.6M | 202,575 | -0.12pp | 6q | -1.4%-$121.3K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,444 | +0.04pp | 30q | +0.7%+$59.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $8.1M | 413,793 | -0.11pp | 7q | +5.0%+$383.6K | |
| ISHARES TR | IVE | $8.0M | 35,348 | -0.24pp | 10q | -9.6%-$851.7K | |
| DIMENSIONAL ETF TRUST | DFSV | $7.4M | 191,670 | +0.08pp | 11q | +8.6%+$588.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $7.3M | 154,731 | +0.13pp | 15q | +6.1%+$423.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $6.6M | 131,073 | +0.07pp | 18q | +7.2%+$441.7K | |
| AMAZON COM INC | AMZN | $6.6M | 27,580 | +0.02pp | 22q | +0.7%+$47.7K | |
| ISHARES INC | IEMG | $5.9M | 71,637 | -0.20pp | 14q | -19.8%-$1.5M | |
| CISCO SYS INC | CSCO | $5.8M | 49,077 | +0.10pp | 30q | -17.9%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.8M | 9,589 | -0.06pp | 30q | +0.9%+$40.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.8M | 127,387 | +0.15pp | 8q | +15.6%+$645.0K | |
| ISHARES TR | EFV | $4.6M | 59,948 | -0.54pp | 22q | -33.2%-$2.3M | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,547 | -0.37pp | 30q | -3.4%-$154.5K | |
| BLACKROCK ETF TRUST | BAI | $4.3M | 81,318 | +0.16pp | 5q | -11.0%-$532.3K | |
| ISHARES TR | EFG | $4.2M | 33,603 | +0.14pp | 23q | +22.7%+$773.8K | |
| WISDOMTREE TR | DGRW | $4.2M | 43,424 | -0.03pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $3.9M | 3,638 | +0.18pp | 30q | +1.6%+$60.7K | |
| INTEL CORP | INTC | $3.7M | 26,607 | +0.42pp | 30q | -6.5%-$257.2K | |
| NORTHERN TR CORP | NTRS | $3.7M | 21,355 | +0.06pp | 30q | -0.6%-$22.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.7M | 12,990 | +0.01pp | 30q | -0.6%-$23.6K | |
| ISHARES TR | MTUM | $3.6M | 10,387 | +0.07pp | 7q | -11.9%-$481.7K | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,726 | -0.30pp | 30q | -4.6%-$171.0K | |
| ISHARES TR | IBTG | $3.5M | 151,949 | flat | 11q | +12.3%+$381.3K | |
| ISHARES TR | IBTI | $3.5M | 156,113 | +0.01pp | 3q | +15.8%+$472.0K | |
| ISHARES TR | IBTH | $3.4M | 153,534 | +0.01pp | 8q | +15.7%+$466.8K | |
| INNOVATOR ETFS TRUST | BSEP | $3.3M | 63,431 | -0.02pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.3M | 12,860 | -0.06pp | 30q | -1.7%-$56.6K | |
| SOUTHERN CO | SO | $3.3M | 33,998 | -0.08pp | 30q | +0.6%+$19.4K | |
| WEC ENERGY GROUP INC | WEC | $3.1M | 26,829 | -0.06pp | 30q | +2.1%+$64.9K | |
| ISHARES TR | SGOV | $3.1M | 30,808 | +0.27pp | 11q | +114.2%+$1.7M | |
| US BANCORP | USB | $3.0M | 48,919 | +0.02pp | 30q | +0.5%+$15.0K | |
| BLACKROCK ETF TRUST | BLCR | $2.9M | 56,774 | +0.08pp | 2q | +8.3%+$219.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $2.8M | 139,777 | -0.07pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 15,672 | -0.01pp | 30q | +0.6%+$17.0K | |
| CHUBB LIMITED | CB | $2.8M | 8,298 | -0.05pp | 30q | -1.2%-$34.4K | |
| BLACKROCK ETF TRUST | THRO | $2.8M | 64,555 | -0.09pp | 5q | -19.8%-$686.9K | |
| SNAP ON INC | SNA | $2.8M | 6,849 | -0.01pp | 26q | -1.0%-$27.8K | |
| REPUBLIC SVCS INC | RSG | $2.7M | 12,520 | -0.10pp | 30q | -2.9%-$79.7K | |
| ALPHABET INC | GOOGL | $2.7M | 7,460 | +0.06pp | 14q | +3.4%+$88.6K | |
| ISHARES TR | QUAL | $2.7M | 12,085 | -0.53pp | 14q | -52.9%-$3.0M | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,068 | -0.01pp | 30q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $2.6M | 58,966 | +0.05pp | 15q | +7.8%+$190.4K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,219 | +0.32pp | 3q | +2.7%+$68.1K | |
| LINDE PLC | LIN | $2.6M | 4,916 | -0.04pp | 14q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $2.5M | 80,121 | +0.01pp | 2q | +18.7%+$401.5K | |
| INNOVATOR ETFS TRUST | UJAN | $2.5M | 54,822 | -0.03pp | 6q | -0.7%-$17.9K | |
| PAYCHEX INC | PAYX | $2.5M | 24,922 | -0.01pp | 30q | +2.5%+$60.7K | |
| ELI LILLY & CO | LLY | $2.4M | 2,003 | +0.06pp | 21q | +0.9%+$21.6K | |
| ENTERGY CORP NEW | ETR | $2.4M | 20,920 | -0.08pp | 30q | -6.2%-$159.8K | |
| ALPHABET INC | GOOG | $2.4M | 6,754 | +0.05pp | 30q | +4.3%+$97.9K | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 40,351 | -0.01pp | 4q | +10.3%+$218.6K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,456 | -0.14pp | 30q | HELD | |
| BLACKROCK ETF TRUST | CORO | $2.2M | 61,472 | - | new | NEW | |
| MERCK & CO INC | MRK | $2.2M | 17,221 | -0.03pp | 30q | -1.7%-$39.1K | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,500 | -0.19pp | 30q | -39.2%-$1.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.2M | 44,190 | +0.02pp | 15q | +3.2%+$66.9K | |
| GE AEROSPACE | GE | $2.2M | 5,808 | +0.05pp | 15q | -1.2%-$25.8K | |
| KINDER MORGAN INC DEL | KMI | $2.1M | 66,862 | -0.08pp | 30q | -0.6%-$13.4K | |
| GILEAD SCIENCES INC | GILD | $2.1M | 16,595 | -0.10pp | 30q | -0.9%-$18.8K | |
| HOME DEPOT INC | HD | $2.1M | 5,861 | -0.01pp | 22q | +1.5%+$31.4K | |
| INNOVATOR ETFS TRUST | BJUL | $2.1M | 38,045 | -0.01pp | 17q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,202 | +0.03pp | 30q | +7.3%+$139.7K | |
| FASTENAL CO | FAST | $2.0M | 42,601 | -0.03pp | 30q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $2.0M | 21,316 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BMAR | $2.0M | 34,316 | -0.02pp | 18q | -2.4%-$48.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,604 | flat | 30q | -1.3%-$24.6K | |
| VANGUARD INDEX FDS | VUG | $1.9M | 22,487 | +0.02pp | 30q | +499.7%+$1.6M | |
| INNOVATOR ETFS TRUST | BFEB | $1.9M | 35,179 | -0.01pp | 14q | HELD | |
| ORACLE CORP | ORCL | $1.8M | 12,620 | -0.05pp | 15q | -1.9%-$34.9K | |
| HERSHEY CO | HSY | $1.8M | 10,437 | -0.09pp | 9q | +5.5%+$94.9K | |
| DAVIS FUNDAMENTAL ETF TR | DUSA | $1.8M | 32,443 | +0.02pp | 14q | +9.8%+$162.9K | |
| CLOROX CO DEL | CLX | $1.8M | 18,830 | +0.07pp | 11q | +58.8%+$665.3K | |
| INNOVATOR ETFS TRUST | BMAY | $1.8M | 37,903 | +0.15pp | 13q | +99.4%+$894.6K | |
| PRICE T ROWE GROUP INC | TROW | $1.7M | 15,130 | +0.04pp | 17q | +1.7%+$29.0K | |
| COLGATE PALMOLIVE CO | CL | $1.7M | 18,566 | -0.01pp | 30q | +0.5%+$8.7K | |
| FIDELITY NATL FINL INC | FNF | $1.7M | 35,924 | -0.03pp | 30q | HELD | |
| STARBUCKS CORP | SBUX | $1.7M | 16,417 | -0.01pp | 8q | -5.4%-$95.7K | |
| GE VERNOVA INC | GEV | $1.7M | 1,420 | +0.05pp | 8q | -1.0%-$16.4K | |
| ALTRIA GROUP INC | MO | $1.6M | 22,098 | flat | 4q | +5.3%+$80.3K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,273 | flat | 30q | +2.7%+$41.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.6M | 11,893 | -0.06pp | 7q | -3.1%-$50.5K | |
| INNOVATOR ETFS TRUST | BJAN | $1.5M | 25,161 | -0.01pp | 18q | -0.7%-$10.9K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $1.4M | 37,952 | +0.08pp | 3q | +49.1%+$474.4K | |
| VISA INC | V | $1.4M | 4,128 | +0.01pp | 30q | +3.6%+$49.4K | |
| INNOVATOR ETFS TRUST | BAUG | $1.4M | 25,589 | -0.01pp | 18q | HELD | |
| ISHARES TR | IBMO | $1.4M | 52,703 | -0.03pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,482 | flat | 11q | -6.3%-$89.1K | |
| MCDONALDS CORP | MCD | $1.3M | 4,858 | -0.08pp | 30q | -2.2%-$30.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,769 | -0.04pp | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,724 | -0.05pp | 30q | -2.2%-$28.5K | |
| CORNING INC | GLW | $1.3M | 5,023 | +0.09pp | 4q | +0.6%+$8.2K | |
| ISHARES TR | IBMQ | $1.3M | 49,307 | -0.02pp | 3q | +4.5%+$54.8K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 10,577 | +0.02pp | 29q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.3M | 9,181 | -0.07pp | 30q | +4.2%+$51.2K | |
| WELLS FARGO & CO | WFC | $1.2M | 14,912 | -0.02pp | 30q | -1.1%-$14.3K | |
| INNOVATOR ETFS TRUST | BAPR | $1.2M | 22,894 | +0.03pp | 11q | +20.8%+$210.2K | |
| INNOVATOR ETFS TRUST | BOCT | $1.2M | 22,899 | -0.01pp | 15q | HELD | |
| NOVARTIS AG | NVS | $1.2M | 7,596 | -0.03pp | 30q | -3.8%-$47.6K | |
| WALMART INC | WMT | $1.2M | 10,431 | -0.06pp | 30q | -4.0%-$49.4K | |
| INNOVATOR ETFS TRUST | BDEC | $1.2M | 22,044 | -0.01pp | 15q | -3.0%-$36.2K | |
| CME GROUP INC | CME | $1.2M | 5,291 | -0.11pp | 30q | -0.5%-$6.2K | |
| INNOVATOR ETFS TRUST | UMAY | $1.1M | 29,938 | - | new | NEW | |
| PFIZER INC | PFE | $1.1M | 46,747 | -0.07pp | 30q | -1.0%-$10.9K | |
| BP PLC | BP | $1.1M | 30,230 | -0.09pp | 30q | +1.1%+$12.3K | |
| BANK OF AMER CORP | BAC | $1.1M | 19,267 | +0.01pp | 30q | +0.6%+$6.5K | |
| ISHARES TR | IBMP | $1.1M | 42,353 | -0.01pp | 7q | +5.2%+$52.9K | |
| META PLATFORMS INC | META | $1.1M | 1,872 | -0.03pp | 14q | -1.3%-$13.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 24,896 | -0.04pp | 30q | +8.8%+$85.7K | |
| ARES CAPITAL CORP | ARCC | $1.0M | 56,382 | -0.02pp | 30q | +1.3%+$13.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,392 | -0.17pp | 30q | -5.7%-$63.2K | |
| TOTALENERGIES SE | TTE | $1.0M | 13,390 | -0.09pp | 2q | -9.8%-$113.7K | |
| INNOVATOR ETFS TRUST | UFEB | $1.0M | 26,454 | -0.01pp | 2q | -0.6%-$6.0K | |
| DOW HLDGS INC | DOW | $1.0M | 37,264 | -0.13pp | 18q | HELD | |
| ISHARES TR | OEF | $998.8K | 2,730 | flat | 30q | -2.9%-$29.6K | |
| DUKE ENERGY CORP NEW | DUK | $942.0K | 7,442 | -0.02pp | 30q | +4.0%+$36.5K | |
| INVESCO QQQ TR | QQQ | $910.9K | 1,237 | +0.01pp | 9q | -3.7%-$35.3K | |
| ISHARES TR | IYW | $881.8K | 3,496 | +0.03pp | 15q | -3.4%-$31.0K | |
| ENBRIDGE INC | ENB | $878.2K | 16,200 | -0.02pp | 22q | +2.5%+$21.5K | |
| TESLA INC | TSLA | $874.0K | 2,078 | flat | 8q | -2.3%-$21.0K | |
| ISHARES GOLD TR | IAU | $866.2K | 11,471 | -0.05pp | 7q | +0.7%+$5.7K | |
| SPDR SERIES TRUST | SPYV | $851.1K | 14,000 | -0.01pp | 29q | HELD | |
| MASTERCARD INCORPORATED | MA | $850.4K | 1,656 | -0.02pp | 30q | -2.9%-$25.2K | |
| WASTE MGMT INC DEL | WM | $849.7K | 3,813 | -0.03pp | 4q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $841.2K | 3,387 | -0.06pp | 17q | -6.6%-$59.6K | |
| SCHWAB STRATEGIC TR | SCHV | $834.4K | 23,971 | flat | 30q | HELD | |
| BOEING CO | BA | $796.0K | 3,677 | -0.01pp | 15q | -4.9%-$40.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $790.8K | 4,199 | flat | 6q | HELD | |
| PARKER-HANNIFIN CORP | PH | $786.7K | 804 | -0.01pp | 4q | -1.5%-$11.7K | |
| PROCTER & GAMBLE CO | PG | $786.0K | 5,360 | -0.02pp | 30q | -1.6%-$12.5K | |
| INNOVATOR ETFS TRUST | UDEC | $757.1K | 18,165 | -0.01pp | 3q | -3.6%-$28.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $739.4K | 12,833 | -0.03pp | 30q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $718.1K | 11,628 | -0.01pp | 5q | -1.5%-$11.2K | |
| RTX CORPORATION | RTX | $710.8K | 3,747 | -0.02pp | 10q | +2.1%+$14.8K | |
| AMGEN INC | AMGN | $699.9K | 1,933 | -0.01pp | 27q | HELD | |
| INNOVATOR ETFS TRUST | UNOV | $684.2K | 17,036 | -0.01pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $681.6K | 1,573 | +0.06pp | 6q | +2.6%+$17.3K | |
| INNOVATOR ETFS TRUST | IMAY | $659.0K | 20,772 | - | new | NEW | |
| PEPSICO INC | PEP | $651.8K | 4,814 | -0.04pp | 30q | -3.3%-$22.2K | |
| ISHARES TR | ESGU | $646.5K | 3,950 | +0.01pp | 25q | +2.3%+$14.2K | |
| KIMBERLY-CLARK CORP | KMB | $644.9K | 5,875 | +0.01pp | 5q | +6.9%+$41.7K | |
| SPDR INDEX SHS FDS | SPDW | $642.0K | 12,741 | flat | 29q | HELD | |
| DEERE & CO | DE | $625.7K | 986 | flat | 12q | +1.8%+$10.8K | |
| ISHARES TR | EFAV | $622.3K | 7,095 | -0.02pp | 18q | +0.8%+$4.7K | |
| APPLIED MATLS INC | AMAT | $620.3K | 858 | +0.05pp | 5q | -7.6%-$51.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $619.0K | 662 | -0.02pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $609.4K | 1,049 | +0.07pp | 2q | HELD | |
| SANOFI SA | SNY | $609.1K | 14,278 | -0.02pp | 14q | +8.2%+$46.4K | |
| UNITEDHEALTH GROUP INC | UNH | $594.9K | 1,431 | +0.04pp | 24q | +10.2%+$54.9K | |
| ISHARES TR | IJR | $584.7K | 3,942 | +0.01pp | 11q | HELD | |
| NATIONAL GRID PLC | NGG | $571.5K | 6,896 | flat | 19q | +11.4%+$58.5K | |
| CITIGROUP INC | C | $571.4K | 4,082 | +0.01pp | 7q | -3.3%-$19.5K | |
| MEDTRONIC PLC | MDT | $568.5K | 7,267 | +0.03pp | 3q | +79.4%+$251.7K | |
| PNC FINL SVCS GROUP INC | PNC | $565.1K | 2,295 | -0.01pp | 17q | -14.7%-$97.7K | |
| INNOVATOR ETFS TRUST | UAPR | $557.1K | 15,865 | +0.04pp | 5q | +73.5%+$236.1K | |
| TC ENERGY CORP | TRP | $555.7K | 8,383 | flat | 15q | +3.2%+$17.1K | |
| SCHWAB STRATEGIC TR | SCHC | $545.3K | 11,333 | -0.01pp | 15q | HELD | |
| AMCOR PLC | AMCR | $544.9K | 12,570 | flat | 2q | +1.9%+$10.3K | |
| COCA COLA CO | KO | $544.3K | 6,697 | -0.03pp | 30q | -21.2%-$146.5K | |
| SCHWAB STRATEGIC TR | SCHG | $543.2K | 16,052 | flat | 25q | HELD | |
| AT&T INC | T | $539.0K | 26,040 | -0.06pp | 30q | -2.8%-$15.3K | |
| ASML HLDG NV | ASML | $531.2K | 267 | +0.03pp | 2q | +3.5%+$17.9K | |
| DISNEY WALT CO | DIS | $530.2K | 5,508 | flat | 30q | +8.3%+$40.6K | |
| FIRSTENERGY CORP | FE | $529.2K | 11,132 | -0.01pp | 5q | +10.6%+$50.8K | |
| OLD NATL BANCORP IND | ONB | $525.6K | 20,292 | flat | 18q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $505.1K | 1,216 | -0.02pp | 14q | -0.7%-$3.7K | |
| CVS HEALTH CORP | CVS | $504.2K | 4,874 | +0.02pp | 6q | +1.8%+$8.8K | |
| AON PLC | AON | $497.5K | 1,500 | -0.01pp | 18q | +0.5%+$2.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $482.3K | 2,101 | flat | 11q | +1.0%+$4.8K | |
| EXELON CORP | EXC | $468.9K | 10,057 | -0.02pp | 30q | HELD | |
| PROLOGIS INC. | PLD | $462.0K | 3,410 | -0.01pp | 8q | +3.9%+$17.3K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $461.1K | 10,893 | +0.01pp | 14q | +6.8%+$29.3K | |
| TARGET CORP | TGT | $460.5K | 3,526 | flat | 17q | HELD | |
| INNOVATOR ETFS TRUST | UAUG | $443.3K | 10,533 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $442.7K | 2,511 | +0.01pp | 5q | -9.6%-$47.3K | |
| DIAGEO PLC | DEO | $441.8K | 5,496 | -0.07pp | 30q | -44.7%-$356.9K | |
| GENERAL MTRS CO | GM | $439.4K | 5,700 | -0.01pp | 10q | +1.4%+$5.9K | |
| LINCOLN NATL CORP IND | LNC | $425.0K | 12,022 | -0.01pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $412.6K | 1,120 | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | BJUN | $410.9K | 8,441 | flat | 17q | +14.8%+$53.1K | |
| CINCINNATI FINL CORP | CINF | $409.0K | 2,209 | flat | 10q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $408.6K | 7,891 | flat | 13q | HELD | |
| SHELL PLC | SHEL | $403.1K | 5,199 | -0.03pp | 13q | -2.7%-$11.2K | |
| AMERICAN TOWER CORP | AMT | $394.0K | 2,409 | -0.01pp | 2q | +3.7%+$14.2K | |
| INNOVATOR ETFS TRUST | USEP | $389.7K | 9,430 | flat | 4q | -0.5%-$2.1K | |
| 3M CO | MMM | $389.2K | 2,404 | flat | 30q | -0.9%-$3.4K | |
| BLACKSTONE INC | BX | $387.1K | 3,290 | -0.01pp | 14q | -0.7%-$2.8K | |
| ABBOTT LABORATORIES | ABT | $384.4K | 4,237 | -0.03pp | 30q | -8.2%-$34.2K | |
| UNILEVER PLC | UL | $379.8K | 6,318 | flat | 3q | +2.0%+$7.5K | |
| VANGUARD INDEX FDS | VTV | $371.8K | 1,706 | flat | 13q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $370.2K | 40,147 | flat | 30q | +15.9%+$50.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $365.7K | 1,633 | - | new | NEW | |
| EATON CORP PLC | ETN | $353.7K | 830 | flat | 5q | +2.6%+$8.9K | |
| XYLEM INC | XYL | $353.6K | 2,991 | -0.02pp | 24q | -8.1%-$31.1K | |
| ISHARES TR | ITOT | $335.2K | 2,040 | +0.01pp | 30q | +6.9%+$21.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $312.6K | 10,352 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $311.1K | 5,656 | flat | 8q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $310.4K | 3,364 | -0.01pp | 7q | +0.7%+$2.1K | |
| INNOVATOR ETFS TRUST | IMAR | $307.1K | 10,086 | -0.01pp | 6q | -1.8%-$5.6K | |
| ITT INC | ITT | $301.6K | 1,525 | -0.01pp | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $296.3K | 994 | - | new | NEW | |
| GRACO INC | GGG | $294.9K | 3,900 | -0.03pp | 30q | -14.1%-$48.5K | |
| COMCAST CORP NEW | CMCSA | $288.7K | 11,758 | -0.02pp | 15q | -9.5%-$30.4K | |
| XCEL ENERGY INC | XEL | $288.3K | 3,590 | -0.03pp | 11q | -28.9%-$117.2K | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $287.8K | 14,000 | flat | 30q | +3.4%+$9.5K | |
| KLA CORP | KLAC | $285.4K | 946 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $278.2K | 1,467 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $276.8K | 10,918 | flat | 2q | +2.4%+$6.4K | |
| AMERICAN EXPRESS CO | AXP | $276.0K | 816 | flat | 5q | +2.4%+$6.4K | |
| DELL TECHNOLOGIES INC | DELL | $273.4K | 634 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $266.0K | 751 | flat | 5q | HELD | |
| NETSKOPE INC | NTSK | $264.7K | 24,200 | - | new | NEW | |
| PPL CORP | PPL | $263.9K | 7,260 | flat | 2q | +26.6%+$55.5K | |
| ISHARES INC | EEMV | $262.1K | 3,482 | flat | 17q | -9.3%-$26.7K | |
| MORGAN STANLEY | MS | $260.9K | 1,248 | flat | 2q | -0.8%-$2.1K | |
| ECOLAB INC | ECL | $260.2K | 934 | +0.01pp | 8q | +21.0%+$45.1K | |
| ISHARES TR | IWR | $259.7K | 2,354 | flat | 6q | HELD | |
| QUALCOMM INC | QCOM | $257.4K | 1,393 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $255.3K | 5,068 | -0.01pp | 17q | HELD | |
| ISHARES TR | USMV | $251.4K | 2,606 | -0.01pp | 28q | -7.7%-$20.8K | |
| CAPITAL ONE FINL CORP | COF | $250.6K | 1,249 | flat | 5q | HELD | |
| HANOVER INS GROUP INC | THG | $249.2K | 1,164 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $247.3K | 3,004 | flat | 4q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $247.3K | 21,063 | +0.01pp | 3q | +26.4%+$51.7K | |
| TJX COS INC NEW | TJX | $246.6K | 1,628 | -0.01pp | 4q | -6.1%-$15.9K | |
| TRUIST FINL CORP | TFC | $240.9K | 4,836 | -0.04pp | 8q | -46.0%-$205.2K | |
| INNOVATOR ETFS TRUST | UJUN | $235.7K | 6,115 | - | new | NEW | |
| ISHARES TR | IYE | $234.3K | 4,140 | -0.01pp | 2q | -1.3%-$3.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $233.9K | 1,601 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UOCT | $233.5K | 5,679 | flat | 3q | -1.1%-$2.5K | |
| SHOPIFY INC | SHOP | $231.3K | 2,026 | -0.01pp | 8q | -2.8%-$6.7K | |
| ISHARES TR | IWD | $230.1K | 949 | -0.19pp | 3q | -82.1%-$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $229.7K | 238 | - | new | NEW | |
| INNOVATOR ETFS TRUST | UJUL | $228.4K | 5,601 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $227.6K | 1,951 | -0.03pp | 5q | -11.7%-$30.1K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $221.5K | 2,055 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $221.1K | 910 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $219.7K | 460 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $216.0K | 3,063 | - | new | NEW | |
| REALTY INCOME CORP | O | $214.0K | 3,454 | -0.02pp | 9q | -20.9%-$56.4K | |
| GSK PLC | GSK | $208.1K | 3,970 | -0.01pp | 5q | +2.5%+$5.1K | |
| NETFLIX INC | NFLX | $207.1K | 2,900 | -0.04pp | 14q | -28.0%-$80.7K | |
| INNOVATOR ETFS TRUST | ZAPR | $203.8K | 7,650 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $203.6K | 296 | - | new | NEW | |
| WISDOMTREE TR | DOL | $200.7K | 2,699 | - | new | NEW | |
| FORD MTR CO | F | $194.6K | 14,000 | flat | 21q | +3.1%+$5.9K | |
| NUVEEN MUN CR INCOME FD | NZF | $133.1K | 10,495 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.1M | 4.6% |
| Computer Hardware | $20.0M | 3.7% |
| Utilities | $18.5M | 3.4% |
| Software & IT Services | $18.4M | 3.4% |
| Biotech & Pharma | $17.3M | 3.2% |
| Retail & Consumer | $16.2M | 3.0% |
| Insurance | $15.3M | 2.8% |
| Banks & Lending | $14.4M | 2.6% |
| Industrials | $14.0M | 2.6% |
| Food, Drink & Tobacco | $10.9M | 2.0% |
| Energy | $10.2M | 1.9% |
| Chemicals | $8.5M | 1.6% |
| Other sectors | $31.3M | 5.7% |
| Not classified | $326.1M | 59.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.2M | 259 | 23 | 99 | 90 | 3 | 30.0% | 9 |
| Q1 2026 | $483.7M | 239 | 12 | 110 | 74 | 20 | 28.9% | 9 |
| Q4 2025 | $473.9M | 247 | 17 | 94 | 89 | 11 | 28.6% | 14 |
| Q3 2025 | $451.9M | 241 | 16 | 132 | 38 | 10 | 28.8% | 37 |
| Q2 2025 | $401.2M | 235 | 21 | 100 | 79 | 8 | 29.5% | 11 |
| Q1 2025 | $365.4M | 222 | 11 | 81 | 79 | 16 | 30.7% | 8 |
| Q4 2024 | $375.2M | 227 | 14 | 97 | 64 | 16 | 31.6% | 21 |
| Q3 2024 | $369.4M | 229 | 27 | 106 | 41 | 10 | 31.7% | 15 |
| Q2 2024 | $321.9M | 212 | 11 | 68 | 68 | 5 | 32.9% | 38 |
| Q1 2024 | $310.7M | 206 | 14 | 94 | 58 | 6 | 33.3% | 10 |
| Q4 2023 | $276.9M | 198 | 18 | 93 | 42 | 6 | 35.2% | 12 |
| Q3 2023 | $251.3M | 186 | 4 | 73 | 64 | 8 | 34.8% | 20 |
| Q2 2023 | $255.4M | 190 | 7 | 90 | 44 | 7 | 33.5% | 12 |
| Q1 2023 | $240.5M | 190 | 22 | 63 | 65 | 14 | 32.4% | 10 |
| Q4 2022 | $219.9M | 182 | 30 | 78 | 44 | 11 | 33.7% | 23 |
| Q3 2022 | $192.2M | 163 | 6 | 57 | 42 | 13 | 36.3% | 17 |
| Q2 2022 | $221.6M | 170 | 18 | 64 | 55 | 15 | 36.4% | 29 |
| Q1 2022 | $245.7M | 167 | 28 | 63 | 49 | 11 | 38.4% | 35 |
| Q4 2021 | $217.1M | 150 | 9 | 66 | 32 | 3 | 40.5% | 19 |
| Q3 2021 | $195.1M | 144 | 2 | 71 | 40 | 3 | 39.9% | 14 |
| Q2 2021 | $194.5M | 145 | 15 | 52 | 41 | 3 | 40.2% | 16 |
| Q1 2021 | $175.8M | 133 | 15 | 56 | 30 | 5 | 42.3% | 19 |
| Q4 2020 | $160.3M | 123 | 9 | 44 | 47 | 6 | 43.8% | 19 |
| Q3 2020 | $148.7M | 120 | 9 | 54 | 15 | 2 | 42.2% | 9 |
| Q2 2020 | $138.9M | 113 | 8 | 15 | 66 | 3 | 42.6% | 22 |
| Q1 2020 | $127.6M | 108 | 3 | 34 | 52 | 26 | 42.9% | 10 |
| Q4 2019 | $168.9M | 131 | 8 | 56 | 28 | 2 | 37.5% | 17 |
| Q3 2019 | $148.2M | 125 | 3 | 61 | 26 | 5 | 37.4% | 18 |
| Q2 2019 | $147.7M | 127 | 15 | 46 | 41 | 3 | 38.1% | 15 |
| Q1 2019 | $137.9M | 115 | 0 | 0 | 0 | 0 | 39.1% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.