Lantz Financial LLC

CIK 0001766883 • 7 13F filings • Apr 8, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $401.2M233 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$368K	0.1%Prev: 0.1%	2,418 SH	Increased-7 SH
ABBOTT LABS	COM	$721K	0.2%	5,299 SH	New
ABBVIE INC	COM	$1.3M	0.3%Prev: 0.3%	7,270 SH	Decreased-377 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$439K	0.1%Prev: 0.4%	1,469 SH	Decreased-7,431 SH
ADOBE INC	COM	$235K	0.1%	607 SH	New
ALPHABET INC	CAP STK CL A	$1.0M	0.3%Prev: 0.4%	5,827 SH	Decreased-1,385 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.4%	5,723 SH	Decreased-754 SH
AMAZON COM INC	COM	$6.4M	1.6%Prev: 1.2%	29,157 SH	Increased+1,777 SH
AMCOR PLC	ORD	$189K	0.0%	20,548 SH	New
AMERICAN ELEC PWR CO INC	COM	$343K	0.1%	3,303 SH	New
AMERICAN EXPRESS CO	COM	$248K	0.1%Prev: 0.0%	776 SH	Increased-21 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.5%Prev: 0.3%	13,305 SH	Increased+1,028 SH
AMGEN INC	COM	$593K	0.1%Prev: 0.1%	2,125 SH	Decreased+188 SH
AMPHENOL CORP NEW	CL A	$305K	0.1%	3,087 SH	New
ANALOG DEVICES INC	COM	$2.3M	0.6%Prev: 0.6%	9,466 SH	Decreased+421 SH
AON PLC	SHS CL A	$620K	0.2%Prev: 0.1%	1,738 SH	Increased+246 SH
APPLE INC	COM	$6.7M	1.7%Prev: 1.9%	32,613 SH	Decreased-3,246 SH
APPLIED MATLS INC	COM	$207K	0.1%Prev: 0.1%	1,129 SH	Decreased+200 SH
ARES CAPITAL CORP	COM	$1.2M	0.3%Prev: 0.2%	56,668 SH	Increased+997 SH
AT&T INC	COM	$454K	0.1%Prev: 0.2%	15,679 SH	Decreased-11,099 SH
BANK AMERICA CORP	COM	$719K	0.2%Prev: 0.2%	15,194 SH	Decreased-3,959 SH
BANK MONTREAL QUE	COM	$324K	0.1%	2,926 SH	New
BERKLEY W R CORP	COM	$227K	0.1%	3,085 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.2%Prev: 0.9%	9,724 SH	Increased+216 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$808K	0.2%Prev: 0.6%	28,012 SH	Decreased-63,403 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.5M	1.4%Prev: 1.5%	101,792 SH	Decreased-26,443 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.9M	0.5%Prev: 0.6%	54,575 SH	Decreased-25,913 SH
BLACKSTONE INC	COM	$438K	0.1%Prev: 0.1%	2,930 SH	Increased-384 SH
BOEING CO	COM	$644K	0.2%Prev: 0.2%	3,072 SH	Decreased-794 SH
BP PLC	SPONSORED ADR	$874K	0.2%Prev: 0.3%	29,193 SH	Decreased-705 SH
BRISTOL-MYERS SQUIBB CO	COM	$367K	0.1%Prev: 0.2%	7,937 SH	Decreased-4,895 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$406K	0.1%Prev: 0.1%	8,568 SH	Decreased-3,242 SH
BROADCOM INC	COM	$905K	0.2%Prev: 0.2%	3,283 SH	Decreased-435 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.3M	0.6%Prev: 0.3%	9,520 SH	Increased+713 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$893K	0.2%	9,312 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$219K	0.1%Prev: 0.0%	12,000 SH	Decreased-1,538 SH
CANADIAN IMPERIAL BK COMM	COM	$260K	0.1%	3,674 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.6M	0.4%Prev: 0.4%	43,182 SH	Decreased-11,503 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.7M	0.4%Prev: 0.4%	42,633 SH	Decreased-200 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$301K	0.1%Prev: 0.1%	9,404 SH	Decreased-796 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.9M	1.0%Prev: 1.2%	95,277 SH	Decreased-50,493 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$14.4M	3.6%Prev: 3.9%	532,289 SH	Decreased-107,990 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$2.0M	0.5%Prev: 0.7%	70,615 SH	Decreased-39,553 SH
CAPITAL ONE FINL CORP	COM	$238K	0.1%Prev: 0.0%	1,120 SH	Increased-133 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.5%	3,396 SH	Decreased-185 SH
CHEVRON CORP NEW	COM	$3.8M	0.9%	26,225 SH	New
CHUBB LIMITED	COM	$2.6M	0.7%	9,107 SH	New
CINCINNATI FINL CORP	COM	$329K	0.1%Prev: 0.1%	2,207 SH	Decreased-9 SH
CISCO SYS INC	COM	$4.1M	1.0%Prev: 1.0%	59,470 SH	Decreased-333 SH
CITIGROUP INC	COM NEW	$265K	0.1%Prev: 0.1%	3,114 SH	Decreased-1,107 SH
CLOROX CO DEL	COM	$1.7M	0.4%Prev: 0.3%	14,122 SH	Increased+2,263 SH
CME GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	3,932 SH	Decreased-1,387 SH
COCA COLA CO	COM	$648K	0.2%Prev: 0.1%	9,160 SH	Increased+661 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.4%Prev: 0.3%	19,202 SH	Increased+731 SH
COMCAST CORP NEW	CL A	$280K	0.1%Prev: 0.1%	7,833 SH	Decreased-5,164 SH
CONSTELLATION ENERGY CORP	COM	$1.0M	0.3%Prev: 0.2%	3,226 SH	Increased-401 SH
COSTCO WHSL CORP NEW	COM	$613K	0.2%	619 SH	New
CVS HEALTH CORP	COM	$242K	0.1%Prev: 0.1%	3,504 SH	Decreased-1,285 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.1M	0.3%Prev: 0.3%	23,646 SH	Decreased-5,897 SH
DEERE & CO	COM	$423K	0.1%Prev: 0.1%	832 SH	Decreased-137 SH
DIAGEO PLC	SPON ADR NEW	$1.8M	0.5%Prev: 0.2%	18,211 SH	Increased+8,275 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$239K	0.1%Prev: 0.1%	5,656 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.7M	0.9%Prev: 1.3%	127,289 SH	Decreased-49,207 SH
DISNEY WALT CO	COM	$459K	0.1%Prev: 0.1%	3,703 SH	Decreased-1,383 SH
DOW INC	COM	$1.0M	0.3%	39,467 SH	New
DUKE ENERGY CORP NEW	COM NEW	$713K	0.2%Prev: 0.2%	6,040 SH	Decreased-1,114 SH
EATON CORP PLC	SHS	$290K	0.1%Prev: 0.1%	813 SH	Increased+4 SH
ECOLAB INC	COM	$252K	0.1%Prev: 0.0%	934 SH	Increased+162 SH
ELI LILLY & CO	COM	$1.4M	0.4%Prev: 0.4%	1,826 SH	Decreased-159 SH
EMERSON ELEC CO	COM	$234K	0.1%	1,758 SH	New
ENBRIDGE INC	COM	$584K	0.1%Prev: 0.2%	12,894 SH	Decreased-2,910 SH
ENTERGY CORP NEW	COM	$2.0M	0.5%Prev: 0.5%	23,706 SH	Decreased+1,395 SH
EXELON CORP	COM	$388K	0.1%Prev: 0.1%	8,939 SH	Decreased-1,073 SH
EXXON MOBIL CORP	COM	$2.7M	0.7%Prev: 0.9%	24,640 SH	Decreased-2,337 SH
FASTENAL CO	COM	$1.9M	0.5%Prev: 0.4%	44,594 SH	Decreased+1,945 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$8.5M	2.1%Prev: 2.9%	310,417 SH	Decreased-137,267 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$2.1M	0.5%	38,148 SH	New
FIRSTENERGY CORP	COM	$238K	0.1%Prev: 0.1%	5,905 SH	Decreased-4,159 SH
FORD MTR CO	COM	$128K	0.0%Prev: 0.0%	11,824 SH	Decreased-1,752 SH
GALLAGHER ARTHUR J & CO	COM	$625K	0.2%Prev: 0.1%	1,953 SH	Increased-127 SH
GE AEROSPACE	COM NEW	$964K	0.2%Prev: 0.3%	3,747 SH	Decreased-2,130 SH
GE VERNOVA INC	COM	$476K	0.1%Prev: 0.3%	900 SH	Decreased-534 SH
GENERAL DYNAMICS CORP	COM	$213K	0.1%Prev: 0.1%	731 SH	Decreased-22 SH
GENERAL MTRS CO	COM	$228K	0.1%Prev: 0.1%	4,632 SH	Decreased-992 SH
GILEAD SCIENCES INC	COM	$2.3M	0.6%Prev: 0.5%	20,986 SH	Decreased+4,242 SH
GRACO INC	COM	$453K	0.1%Prev: 0.1%	5,269 SH	Increased+728 SH
GSK PLC	SPONSORED ADR	$389K	0.1%Prev: 0.0%	10,131 SH	Increased+6,259 SH
HARBOR ETF TRUST	LONG TERM GROWER	$3.1M	0.8%Prev: 1.5%	106,154 SH	Decreased-150,984 SH
HERSHEY CO	COM	$1.7M	0.4%Prev: 0.4%	10,539 SH	Decreased+643 SH
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.4%	5,917 SH	Increased+145 SH
HUNTINGTON BANCSHARES INC	COM	$242K	0.1%	14,459 SH	New
IDEXX LABS INC	COM	$211K	0.1%Prev: 0.0%	394 SH	Decreased+9 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$306K	0.1%Prev: 0.1%	10,834 SH	Increased+563 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.6M	0.4%	49,404 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$292K	0.1%	10,003 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$362K	0.1%	10,581 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.7M	0.4%	54,216 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$838K	0.2%Prev: 0.2%	18,539 SH	Decreased-409 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$9.8M	2.4%Prev: 2.3%	259,094 SH	Decreased-21,296 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$526K	0.1%Prev: 0.2%	11,640 SH	Decreased-11,085 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$429K	0.1%Prev: 2.5%	10,405 SH	Decreased-268,264 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$856K	0.2%Prev: 0.2%	18,823 SH	Decreased-4,123 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.8M	0.7%Prev: 0.6%	62,070 SH	Decreased-1,402 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$734K	0.2%Prev: 0.3%	16,448 SH	Decreased-18,897 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.1M	0.3%Prev: 0.3%	22,510 SH	Decreased-2,836 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.8M	0.4%Prev: 0.4%	37,134 SH	Decreased-1,040 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$11.1M	2.8%Prev: 0.1%	254,782 SH	Increased+247,431 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.4M	0.3%Prev: 0.4%	27,734 SH	Decreased-7,422 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$805K	0.2%Prev: 0.2%	19,081 SH	Decreased+71 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$785K	0.2%Prev: 0.3%	17,063 SH	Decreased-8,603 SH
INTEL CORP	COM	$565K	0.1%Prev: 0.3%	25,234 SH	Decreased-3,215 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.8%Prev: 0.7%	11,289 SH	Increased-1,785 SH
INTUIT	COM	$280K	0.1%	355 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$7.3M	1.8%	354,080 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.1M	2.0%Prev: 1.9%	415,107 SH	Decreased-59,431 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.7M	0.4%Prev: 1.6%	88,408 SH	Decreased-305,826 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$218K	0.1%	1,200 SH	New
INVESCO QQQ TR	UNIT SER 1	$483K	0.1%Prev: 0.2%	876 SH	Decreased-409 SH
INVESCO SR INCOME TR	COM	$47K	0.0%	12,347 SH	New
ISHARES GOLD TR	ISHARES NEW	$831K	0.2%Prev: 0.2%	13,319 SH	Decreased+1,923 SH
ISHARES INC	CORE MSCI EMKT	$3.6M	0.9%Prev: 1.3%	60,682 SH	Decreased-28,600 SH
ISHARES INC	MSCI EMERG MRKT	$245K	0.1%Prev: 0.1%	3,904 SH	Decreased+67 SH
ISHARES INC	MSCI EMRG CHN	$264K	0.1%	4,181 SH	New
ISHARES TR	0-3 MNTH TREASRY	$3.0M	0.7%Prev: 0.3%	29,808 SH	Increased+15,422 SH
ISHARES TR	CORE HIGH DV ETF	$12.0M	3.0%Prev: 3.2%	102,663 SH	Decreased-11,867 SH
ISHARES TR	CORE S&P SCP ETF	$452K	0.1%Prev: 0.1%	4,132 SH	Decreased+190 SH
ISHARES TR	CORE S&P TTL STK	$250K	0.1%Prev: 0.1%	1,849 SH	Decreased-59 SH
ISHARES TR	CORE S&P500 ETF	$25.8M	6.4%Prev: 6.3%	41,476 SH	Decreased-5,471 SH
ISHARES TR	EAFE GRWTH ETF	$3.0M	0.8%Prev: 0.6%	27,185 SH	Decreased-199 SH
ISHARES TR	EAFE VALUE ETF	$6.3M	1.6%Prev: 1.4%	98,840 SH	Decreased+9,146 SH
ISHARES TR	ESG AWR MSCI USA	$515K	0.1%Prev: 0.1%	3,809 SH	Decreased-54 SH
ISHARES TR	IBONDS 25 TRM TS	$2.8M	0.7%	119,815 SH	New
ISHARES TR	IBONDS 26 TRM TS	$2.8M	0.7%Prev: 0.6%	123,672 SH	Decreased-11,621 SH
ISHARES TR	IBONDS 27 TRM TS	$2.6M	0.7%Prev: 0.6%	117,662 SH	Decreased-15,005 SH
ISHARES TR	IBONDS DEC 25	$1.0M	0.3%	38,293 SH	New
ISHARES TR	IBONDS DEC 26	$1.0M	0.3%Prev: 0.3%	40,469 SH	Decreased-12,375 SH
ISHARES TR	IBONDS DEC 27	$780K	0.2%Prev: 0.2%	30,769 SH	Decreased-9,503 SH
ISHARES TR	MSCI EAFE MIN VL	$592K	0.1%Prev: 0.1%	7,041 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$288K	0.1%Prev: 0.1%	3,064 SH	Increased+242 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	0.4%Prev: 0.6%	6,073 SH	Decreased-5,719 SH
ISHARES TR	MSCI USA QLT FCT	$6.9M	1.7%Prev: 1.0%	37,604 SH	Increased+11,962 SH
ISHARES TR	RUS MID CAP ETF	$253K	0.1%Prev: 0.0%	2,752 SH	Increased+398 SH
ISHARES TR	S&P 100 ETF	$2.7M	0.7%Prev: 0.2%	8,737 SH	Increased+5,926 SH
ISHARES TR	S&P 500 GRWT ETF	$6.0M	1.5%Prev: 1.5%	54,137 SH	Decreased-10,980 SH
ISHARES TR	S&P 500 VAL ETF	$4.8M	1.2%Prev: 1.7%	24,616 SH	Decreased-14,483 SH
ISHARES TR	U.S. TECH ETF	$2.2M	0.5%Prev: 0.1%	12,663 SH	Increased+9,044 SH
ISHARES U S ETF TR	SHORT MATURITY M	$274K	0.1%Prev: 0.1%	5,442 SH	Increased+374 SH
JOHNSON & JOHNSON	COM	$1.8M	0.5%Prev: 0.7%	11,892 SH	Decreased-1,191 SH
JPMORGAN CHASE & CO.	COM	$2.0M	0.5%	6,972 SH	New
KIMBERLY-CLARK CORP	COM	$242K	0.1%Prev: 0.1%	1,874 SH	Decreased-3,621 SH
KINDER MORGAN INC DEL	COM	$2.1M	0.5%Prev: 0.5%	70,951 SH	Decreased+3,671 SH
KKR & CO INC	COM	$216K	0.1%	1,627 SH	New
LAM RESEARCH CORP	COM NEW	$253K	0.1%Prev: 0.1%	2,596 SH	Decreased+1,063 SH
LINDE PLC	SHS	$2.5M	0.6%Prev: 0.5%	5,248 SH	Increased+330 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.5%Prev: 0.6%	4,639 SH	Decreased+195 SH
MARSH & MCLENNAN COS INC	COM	$1.7M	0.4%Prev: 0.3%	7,757 SH	Increased-27 SH
MASTERCARD INCORPORATED	CL A	$774K	0.2%Prev: 0.2%	1,377 SH	Decreased-328 SH
MCDONALDS CORP	COM	$1.5M	0.4%Prev: 0.3%	5,001 SH	Decreased+32 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.4%	14,148 SH	Decreased-3,377 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.2%	1,853 SH	Increased-43 SH
MICROSOFT CORP	COM	$12.0M	3.0%Prev: 2.0%	24,210 SH	Increased-1,532 SH
MORGAN STANLEY	COM NEW	$254K	0.1%Prev: 0.0%	1,800 SH	Increased+542 SH
MOTOROLA SOLUTIONS INC	COM NEW	$427K	0.1%Prev: 0.1%	1,015 SH	Decreased-210 SH
MSCI INC	COM	$212K	0.1%	368 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$570K	0.1%Prev: 0.1%	7,658 SH	Increased+1,468 SH
NETFLIX INC	COM	$522K	0.1%	390 SH	New
NEXTERA ENERGY INC	COM	$950K	0.2%Prev: 0.3%	13,678 SH	Decreased-1,371 SH
NORTHERN TR CORP	COM	$3.0M	0.7%Prev: 0.6%	23,578 SH	Decreased+2,092 SH
NOVARTIS AG	SPONSORED ADR	$802K	0.2%Prev: 0.2%	6,627 SH	Decreased-1,273 SH
NUVEEN MUN VALUE FD INC	COM	$199K	0.0%Prev: 0.1%	22,947 SH	Decreased-11,700 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$160K	0.0%	13,401 SH	New
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$169K	0.0%	12,040 SH	New
NVIDIA CORPORATION	COM	$6.4M	1.6%Prev: 1.5%	40,605 SH	Decreased-1,543 SH
OLD NATL BANCORP IND	COM	$433K	0.1%Prev: 0.1%	20,292 SH	Decreased-1 SH
ORACLE CORP	COM	$3.1M	0.8%Prev: 0.4%	13,952 SH	Increased+1,094 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.1%Prev: 0.1%	1,770 SH	Decreased-439 SH
PAYCHEX INC	COM	$2.8M	0.7%Prev: 0.5%	19,096 SH	Increased-5,209 SH
PEPSICO INC	COM	$1.8M	0.4%Prev: 0.2%	13,610 SH	Increased+8,632 SH
PFIZER INC	COM	$855K	0.2%Prev: 0.3%	35,282 SH	Decreased-11,919 SH
PHILIP MORRIS INTL INC	COM	$578K	0.1%Prev: 0.5%	3,173 SH	Decreased-12,405 SH
PNC FINL SVCS GROUP INC	COM	$440K	0.1%Prev: 0.1%	2,359 SH	Decreased-333 SH
POLARIS INC	COM	$270K	0.1%	6,638 SH	New
PRICE T ROWE GROUP INC	COM	$1.5M	0.4%Prev: 0.3%	15,769 SH	Increased+894 SH
PROCTER AND GAMBLE CO	COM	$834K	0.2%	5,237 SH	New
PROGRESSIVE CORP	COM	$1.9M	0.5%Prev: 0.3%	7,096 SH	Increased+13 SH
PROLOGIS INC.	COM	$238K	0.1%Prev: 0.1%	2,268 SH	Decreased-1,014 SH
QUALCOMM INC	COM	$230K	0.1%	1,442 SH	New
REALTY INCOME CORP	COM	$294K	0.1%Prev: 0.1%	5,099 SH	Increased+734 SH
REPUBLIC SVCS INC	COM	$3.0M	0.8%Prev: 0.6%	12,264 SH	Increased-630 SH
RTX CORPORATION	COM	$489K	0.1%Prev: 0.1%	3,350 SH	Decreased-319 SH
SANOFI	SPONSORED ADR	$458K	0.1%	9,482 SH	New
SCHWAB CHARLES CORP	COM	$279K	0.1%Prev: 0.1%	3,062 SH	Decreased-279 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$486K	0.1%Prev: 0.1%	11,408 SH	Decreased+75 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$469K	0.1%Prev: 0.1%	16,052 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$653K	0.2%Prev: 0.2%	23,610 SH	Decreased-361 SH
SERVICENOW INC	COM	$322K	0.1%	313 SH	New
SHELL PLC	SPON ADS	$349K	0.1%Prev: 0.1%	4,953 SH	Decreased-391 SH
SHOPIFY INC	CL A SUB VTG SHS	$283K	0.1%Prev: 0.1%	2,457 SH	Increased+372 SH
SNAP ON INC	COM	$2.4M	0.6%Prev: 0.5%	7,865 SH	Decreased+947 SH
SOUTHERN CO	COM	$3.1M	0.8%Prev: 0.7%	33,726 SH	Decreased-69 SH
SPDR GOLD TR	GOLD SHS	$341K	0.1%Prev: 0.1%	1,120 SH	Decreased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$541K	0.1%	13,361 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$326K	0.1%	7,639 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.8M	0.5%	2,935 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.0M	0.3%	10,670 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$767K	0.2%	14,657 SH	New
STARBUCKS CORP	COM	$366K	0.1%Prev: 0.3%	3,993 SH	Decreased-13,361 SH
STRYKER CORPORATION	COM	$229K	0.1%	579 SH	New
T ROWE PRICE ETF INC	PRICE EQT INCOME	$4.0M	1.0%Prev: 1.1%	94,136 SH	Decreased-28,170 SH
TARGET CORP	COM	$410K	0.1%Prev: 0.1%	4,156 SH	Decreased+644 SH
TC ENERGY CORP	COM	$356K	0.1%Prev: 0.1%	7,288 SH	Decreased-837 SH
TESLA INC	COM	$567K	0.1%Prev: 0.2%	1,784 SH	Decreased-344 SH
TEXAS INSTRS INC	COM	$231K	0.1%	1,112 SH	New
TOTALENERGIES SE	SPONSORED ADS	$775K	0.2%	12,624 SH	New
TRIMBLE INC	COM	$232K	0.1%	3,057 SH	New
TRUIST FINL CORP	COM	$277K	0.1%Prev: 0.1%	6,441 SH	Decreased-2,513 SH
UNION PAC CORP	COM	$201K	0.1%	875 SH	New
UNITED PARCEL SERVICE INC	CL B	$1.9M	0.5%	18,403 SH	New
UNITEDHEALTH GROUP INC	COM	$281K	0.1%Prev: 0.1%	902 SH	Decreased-397 SH
US BANCORP DEL	COM NEW	$2.2M	0.6%	48,924 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.6M	0.4%Prev: 0.3%	3,655 SH	Decreased-95 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.5M	2.9%Prev: 2.7%	37,901 SH	Decreased-2,229 SH
VANGUARD INDEX FDS	VALUE ETF	$256K	0.1%Prev: 0.1%	1,448 SH	Decreased-258 SH
VERIZON COMMUNICATIONS INC	COM	$636K	0.2%Prev: 0.2%	14,700 SH	Decreased-8,172 SH
VISA INC	COM CL A	$937K	0.2%Prev: 0.2%	2,640 SH	Decreased-1,344 SH
WALMART INC	COM	$984K	0.2%Prev: 0.3%	10,065 SH	Decreased-802 SH
WEC ENERGY GROUP INC	COM	$2.9M	0.7%Prev: 0.6%	27,410 SH	Decreased+1,137 SH
WELLS FARGO CO NEW	COM	$1.3M	0.3%	15,626 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$932K	0.2%	36,265 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$3.6M	0.9%Prev: 0.8%	43,445 SH	Decreased-52 SH
XCEL ENERGY INC	COM	$394K	0.1%Prev: 0.1%	5,780 SH	Decreased+731 SH
XYLEM INC	COM	$260K	0.1%Prev: 0.1%	2,013 SH	Decreased-1,241 SH
ZOETIS INC	CL A	$302K	0.1%	1,937 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $474K
ADVANCED MICRO DEVICES INC — $213K
ALTRIA GROUP INC — $1.4M
AMCOR PLC — $490K
AMERICAN TOWER CORP — $401K
AMPHENOL CORP — $351K
ASML HLDG NV — $341K
BANK MONTREAL MEDIUM — $250K
BLACKROCK ETF TRUST — $2.2M
BLACKROCK ETF TRUST — $2.2M
C H ROBINSON WORLDWIDE IN — $699K
CAPITAL GROUP CORE BALANCED — $876K
CHEVRON CORPORATION — $5.7M
CHUBB LTD SWITZ — $2.7M
CORNING INC — $679K
COSTCO WHOLESALE CORPORATION — $662K
DIMENSIONAL ETF TRUST — $214K
DOW HLDGS INC — $1.6M
FIDELITY NATL FINL INC — $1.7M
HANOVER INS GROUP INC — $201K
… and 32 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001766883-26-000011	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001766883-26-000002	$473.9M	View
Nov 6, 2025	Q3 2025