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Lantz Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lantz Financial LLC

报告期 2026-03-31 · CIK 0001766883

持仓数

239

前50大市值合计

$314.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$30.7M

46,947

9.8%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$18.9M

640,279

6.0%

HDV ISHARES TR

CORE HIGH DV ETF

$15.5M

114,530

4.9%

FDV FEDERATED HERMES ETF TRUST

US STRATEGIC DIV

$13.8M

447,684

4.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.9M

40,130

4.1%

BNOV INNOVATOR ETFS TRUST

US EQTY BUF NOV

$12.0M

278,669

3.8%

MSFT MICROSOFT CORP

COM

$9.5M

25,742

3.0%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$9.3M

474,538

3.0%

AAPL APPLE INC

COM

$9.1M

35,859

2.9%

IVE ISHARES TR

S&P 500 VAL ETF

$8.3M

39,099

2.6%

UMAR INNOVATOR ETFS TRUST

US EQT ULTRA BF

$8.2M

205,447

2.6%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$7.7M

394,234

2.5%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.5M

128,235

2.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$7.4M

65,117

2.3%

NVDA NVIDIA CORPORATION

COM

$7.4M

42,148

2.3%

WINN HARBOR ETF TRUST

LONG TERM GROWER

$7.1M

257,138

2.3%

EFV ISHARES TR

EAFE VALUE ETF

$6.7M

89,694

2.1%

IEMG ISHARES INC

CORE MSCI EMKT

$6.2M

89,282

2.0%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$6.2M

176,496

2.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$5.9M

145,770

1.9%

AMZN AMAZON COM INC

COM

$5.7M

27,380

1.8%

CVX CHEVRON CORPORATION

COM

$5.7M

27,479

1.8%

TEQI T ROWE PRICE ETF INC

PRICE EQT INCOME

$5.5M

122,306

1.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$4.9M

25,642

1.6%

CSCO CISCO SYS INC

COM

$4.6M

59,803

1.5%

— EXXON MOBIL CORP

COM

$4.6M

26,977

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.6M

9,508

1.5%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$3.8M

43,497

1.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$3.5M

110,168

1.1%

SO SOUTHERN CO

COM

$3.3M

33,795

1.0%

JNJ JOHNSON & JOHNSON

COM

$3.2M

13,083

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.2M

13,074

1.0%

IBTG ISHARES TR

IBONDS 26 TRM TS

$3.1M

135,293

1.0%

BSEP INNOVATOR ETFS TRUST

US EQTY BUF SEP

$3.1M

63,472

1.0%

EFG ISHARES TR

EAFE GRWTH ETF

$3.0M

27,384

1.0%

WEC WEC ENERGY GROUP INC

COM

$3.0M

26,273

1.0%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$3.0M

91,415

1.0%

IBTI ISHARES TR

IBONDS 28 TRM TS

$3.0M

134,796

1.0%

NTRS NORTHERN TR CORP

COM

$3.0M

21,486

1.0%

IBTH ISHARES TR

IBONDS 27 TRM TS

$3.0M

132,667

0.9%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.9M

80,488

0.9%

ADI ANALOG DEVICES INC

COM

$2.9M

9,045

0.9%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$2.9M

139,734

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$2.8M

11,792

0.9%

RSG REPUBLIC SVCS INC

COM

$2.8M

12,894

0.9%

— CHUBB LTD SWITZ

COM

$2.7M

8,399

0.9%

LMT LOCKHEED MARTIN CORP

COM

$2.7M

4,444

0.9%

PM PHILIP MORRIS INTL INC

COM

$2.6M

15,578

0.8%

CAT CATERPILLAR INC

COM

$2.5M

3,581

0.8%

USB US BANCORP

COM NEW

$2.5M

48,670

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

IVV9.8%CGXU6.0%HDV4.9%FDV4.4%VTI4.1%BNOV3.8%