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: $546.2M250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$389K	0.1%Prev: 0.1%	2,404 SH	Increased-14 SH
ABBOTT LABORATORIES	COM	$384K	0.1%	4,237 SH	New
ABBVIE INC	COM	$2.1M	0.4%Prev: 0.3%	8,202 SH	Increased+932 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.0M	0.2%Prev: 0.1%	8,392 SH	Increased+6,923 SH
ADVANCED MICRO DEVICES INC	COM	$609K	0.1%	1,049 SH	New
ALPHABET INC	CAP STK CL A	$2.7M	0.5%Prev: 0.3%	7,460 SH	Increased+1,633 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.4%Prev: 0.3%	6,754 SH	Increased+1,031 SH
ALTRIA GROUP INC	COM	$1.6M	0.3%	22,098 SH	New
AMAZON COM INC	COM	$6.6M	1.2%Prev: 1.6%	27,580 SH	Increased-1,577 SH
AMCOR PLC	COM NEW	$545K	0.1%	12,570 SH	New
AMERICAN EXPRESS CO	COM	$276K	0.1%Prev: 0.1%	816 SH	Increased+40 SH
AMERICAN TOWER CORP	COM	$394K	0.1%	2,409 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.6M	0.3%Prev: 0.5%	11,893 SH	Decreased-1,412 SH
AMGEN INC	COM	$700K	0.1%Prev: 0.1%	1,933 SH	Increased-192 SH
AMPHENOL CORP	CL A	$443K	0.1%	2,511 SH	New
ANALOG DEVICES INC	COM	$2.2M	0.4%Prev: 0.6%	5,500 SH	Decreased-3,966 SH
AON PLC	SHS CL A	$498K	0.1%Prev: 0.2%	1,500 SH	Decreased-238 SH
APPLE INC	COM	$10.1M	1.8%Prev: 1.7%	34,799 SH	Increased+2,186 SH
APPLIED MATLS INC	COM	$620K	0.1%Prev: 0.1%	858 SH	Increased-271 SH
ARES CAPITAL CORP	COM	$1.0M	0.2%Prev: 0.3%	56,382 SH	Decreased-286 SH
ASML HLDG NV	N Y REGISTRY SHS	$531K	0.1%	267 SH	New
ASTRAZENECA PLC	ORD	$278K	0.1%	1,467 SH	New
AT&T INC	COM	$539K	0.1%Prev: 0.1%	26,040 SH	Increased+10,361 SH
AUTOMATIC DATA PROCESSING IN	COM	$366K	0.1%	1,633 SH	New
BANK OF AMER CORP	COM	$1.1M	0.2%	19,267 SH	New
BERKLEY W R CORP	COM	$216K	0.0%Prev: 0.1%	3,063 SH	Decreased-22 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.8M	0.9%Prev: 1.2%	9,589 SH	Increased-135 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$4.3M	0.8%	81,318 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.2M	0.4%	61,472 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.9M	0.5%	56,774 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$2.8M	0.5%	64,555 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.5M	0.5%	80,121 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$8.9M	1.6%Prev: 1.4%	130,753 SH	Increased+28,961 SH
BLACKSTONE INC	COM	$387K	0.1%Prev: 0.1%	3,290 SH	Decreased+360 SH
BOEING CO	COM	$796K	0.1%Prev: 0.2%	3,677 SH	Increased+605 SH
BP PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	30,230 SH	Increased+1,037 SH
BRISTOL-MYERS SQUIBB CO	COM	$739K	0.1%Prev: 0.1%	12,833 SH	Increased+4,896 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$718K	0.1%Prev: 0.1%	11,628 SH	Increased+3,060 SH
BROADCOM INC	COM	$1.3M	0.2%Prev: 0.2%	3,482 SH	Increased+199 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.2%Prev: 0.6%	9,181 SH	Decreased-339 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$791K	0.1%	4,199 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$288K	0.1%Prev: 0.1%	14,000 SH	Increased+2,000 SH
CAPITAL GROUP CORE BALANCED	SHS	$1.4M	0.3%	37,952 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$2.6M	0.5%	58,966 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.2M	0.4%	44,190 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$461K	0.1%	10,893 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$7.3M	1.3%	154,731 SH	New
CAPITAL GROUP INTL FOCUS EQT	SHS CREAT UNIT	$23.6M	4.3%	680,706 SH	New
CAPITAL GROUP NEW GEOGRAPHY	SHS	$4.8M	0.9%Prev: 0.5%	127,387 SH	Increased+56,772 SH
CAPITAL ONE FINL CORP	COM	$251K	0.0%Prev: 0.1%	1,249 SH	Increased+129 SH
CATERPILLAR INC	COM	$3.9M	0.7%Prev: 0.3%	3,638 SH	Increased+242 SH
CHEVRON CORPORATION	COM	$4.4M	0.8%	26,547 SH	New
CHUBB LIMITED	COM	$2.8M	0.5%Prev: 0.7%	8,298 SH	Increased-809 SH
CINCINNATI FINL CORP	COM	$409K	0.1%Prev: 0.1%	2,209 SH	Increased+2 SH
CISCO SYS INC	COM	$5.8M	1.1%Prev: 1.0%	49,077 SH	Increased-10,393 SH
CITIGROUP INC	COM NEW	$571K	0.1%Prev: 0.1%	4,082 SH	Increased+968 SH
CLOROX CO DEL	COM	$1.8M	0.3%Prev: 0.4%	18,830 SH	Increased+4,708 SH
CME GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	5,291 SH	Increased+1,359 SH
COCA COLA CO	COM	$544K	0.1%Prev: 0.2%	6,697 SH	Decreased-2,463 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.3%Prev: 0.4%	18,566 SH	Decreased-636 SH
COMCAST CORP NEW	CL A	$289K	0.1%Prev: 0.1%	11,758 SH	Increased+3,925 SH
CONSTELLATION ENERGY CORP	COM	$841K	0.2%Prev: 0.3%	3,387 SH	Decreased+161 SH
CORNING INC	COM	$1.3M	0.2%	5,023 SH	New
COSTCO WHOLESALE CORPORATION	COM	$619K	0.1%	662 SH	New
CVS HEALTH CORP	COM	$504K	0.1%Prev: 0.1%	4,874 SH	Increased+1,370 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$1.8M	0.3%Prev: 0.3%	32,443 SH	Increased+8,797 SH
DEERE & CO	COM	$626K	0.1%Prev: 0.1%	986 SH	Increased+154 SH
DELL TECHNOLOGIES INC	CL C	$273K	0.1%	634 SH	New
DIAGEO PLC	SPON ADR NEW	$442K	0.1%Prev: 0.5%	5,496 SH	Decreased-12,715 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$311K	0.1%Prev: 0.1%	5,656 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.7M	1.4%	194,674 SH	New
DISNEY WALT CO	COM	$530K	0.1%Prev: 0.1%	5,508 SH	Increased+1,805 SH
DOW HLDGS INC	COM	$1.0M	0.2%	37,264 SH	New
DUKE ENERGY CORP NEW	COM NEW	$942K	0.2%Prev: 0.2%	7,442 SH	Increased+1,402 SH
EATON CORP PLC	SHS	$354K	0.1%Prev: 0.1%	830 SH	Increased+17 SH
ECOLAB INC	COM	$260K	0.0%Prev: 0.1%	934 SH	Increased
ELI LILLY & CO	COM	$2.4M	0.4%Prev: 0.4%	2,003 SH	Increased+177 SH
ENBRIDGE INC	COM	$878K	0.2%Prev: 0.1%	16,200 SH	Increased+3,306 SH
ENTERGY CORP NEW	COM	$2.4M	0.4%Prev: 0.5%	20,920 SH	Increased-2,786 SH
EXELON CORP	COM	$469K	0.1%Prev: 0.1%	10,057 SH	Increased+1,118 SH
EXXON MOBIL CORP	COM	$3.5M	0.6%Prev: 0.7%	25,726 SH	Increased+1,086 SH
FASTENAL CO	COM	$2.0M	0.4%Prev: 0.5%	42,601 SH	Increased-1,993 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$15.3M	2.8%Prev: 2.1%	488,669 SH	Increased+178,252 SH
FIDELITY NATL FINL INC	COM SHS	$1.7M	0.3%	35,924 SH	New
FIRSTENERGY CORP	COM	$529K	0.1%Prev: 0.1%	11,132 SH	Increased+5,227 SH
FORD MTR CO	COM	$195K	0.0%Prev: 0.0%	14,000 SH	Increased+2,176 SH
GALLAGHER ARTHUR J & CO	COM	$482K	0.1%Prev: 0.2%	2,101 SH	Decreased+148 SH
GE AEROSPACE	COM NEW	$2.2M	0.4%Prev: 0.2%	5,808 SH	Increased+2,061 SH
GE VERNOVA INC	COM	$1.7M	0.3%Prev: 0.1%	1,420 SH	Increased+520 SH
GENERAL DYNAMICS CORP	COM	$266K	0.0%Prev: 0.1%	751 SH	Increased+20 SH
GENERAL MTRS CO	COM	$439K	0.1%Prev: 0.1%	5,700 SH	Increased+1,068 SH
GILEAD SCIENCES INC	COM	$2.1M	0.4%Prev: 0.6%	16,595 SH	Decreased-4,391 SH
GRACO INC	COM	$295K	0.1%Prev: 0.1%	3,900 SH	Decreased-1,369 SH
GSK PLC	SPONSORED ADR	$208K	0.0%Prev: 0.1%	3,970 SH	Decreased-6,161 SH
HANOVER INS GROUP INC	COM	$249K	0.0%	1,164 SH	New
HARBOR ETF TRUST	LONG TERM GROWER	$8.9M	1.6%Prev: 0.8%	274,193 SH	Increased+168,039 SH
HERSHEY CO	COM	$1.8M	0.3%Prev: 0.4%	10,437 SH	Increased-102 SH
HOME DEPOT INC	COM	$2.1M	0.4%Prev: 0.5%	5,861 SH	Decreased-56 SH
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$204K	0.0%	7,650 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$307K	0.1%Prev: 0.1%	10,086 SH	Increased-748 SH
INNOVATOR ETFS TRUST	INTL DEV PWR MAY	$659K	0.1%	20,772 SH	New
INNOVATOR ETFS TRUST	US EQT BUFR APR	$1.2M	0.2%Prev: 0.2%	22,894 SH	Increased+4,355 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$13.6M	2.5%Prev: 2.4%	325,449 SH	Increased+66,355 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	$1.0M	0.2%	26,454 SH	New
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$1.2M	0.2%Prev: 0.1%	22,044 SH	Increased+10,404 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$13.2M	2.4%Prev: 0.1%	275,590 SH	Increased+265,185 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$1.2M	0.2%Prev: 0.2%	22,899 SH	Increased+4,076 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$3.3M	0.6%Prev: 0.7%	63,431 SH	Increased+1,361 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.9M	0.3%Prev: 0.2%	35,179 SH	Increased+18,731 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.5M	0.3%Prev: 0.3%	25,161 SH	Increased+2,651 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$2.1M	0.4%Prev: 0.4%	38,045 SH	Increased+911 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$411K	0.1%Prev: 2.8%	8,441 SH	Decreased-246,341 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$2.0M	0.4%Prev: 0.3%	34,316 SH	Increased+6,582 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$1.8M	0.3%Prev: 0.2%	37,903 SH	Increased+18,822 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.4M	0.3%	33,274 SH	New
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$684K	0.1%	17,036 SH	New
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$1.4M	0.3%Prev: 0.2%	25,589 SH	Increased+8,526 SH
INTEL CORP	COM	$3.7M	0.7%Prev: 0.1%	26,607 SH	Increased+1,373 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.7M	0.7%Prev: 0.8%	12,990 SH	Increased+1,701 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.5M	1.7%Prev: 2.0%	488,002 SH	Increased+72,895 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.1M	1.5%Prev: 0.4%	413,793 SH	Increased+325,385 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.8M	0.5%	139,777 SH	New
INVESCO QQQ TR	UNIT SER 1	$911K	0.2%Prev: 0.1%	1,237 SH	Increased+361 SH
ISHARES GOLD TR	ISHARES NEW	$866K	0.2%Prev: 0.2%	11,471 SH	Increased-1,848 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	1.1%Prev: 0.9%	71,637 SH	Increased+10,955 SH
ISHARES INC	MSCI EMERG MRKT	$262K	0.0%Prev: 0.1%	3,482 SH	Increased-422 SH
ISHARES TR	0-3 MTH TREASURY	$3.1M	0.6%	30,808 SH	New
ISHARES TR	CORE HIGH DV ETF	$16.0M	2.9%Prev: 3.0%	585,336 SH	Increased+482,673 SH
ISHARES TR	CORE S&P SCP ETF	$585K	0.1%Prev: 0.1%	3,942 SH	Increased-190 SH
ISHARES TR	CORE S&P TTL STK	$335K	0.1%Prev: 0.1%	2,040 SH	Increased+191 SH
ISHARES TR	CORE S&P500 ETF	$42.4M	7.8%Prev: 6.4%	56,577 SH	Increased+15,101 SH
ISHARES TR	EAFE GRWTH ETF	$4.2M	0.8%Prev: 0.8%	33,603 SH	Increased+6,418 SH
ISHARES TR	EAFE VALUE ETF	$4.6M	0.8%Prev: 1.6%	59,948 SH	Decreased-38,892 SH
ISHARES TR	ESG AWR MSCI USA	$646K	0.1%Prev: 0.1%	3,950 SH	Increased+141 SH
ISHARES TR	IBONDS 26 TRM TS	$3.5M	0.6%Prev: 0.7%	151,949 SH	Increased+28,277 SH
ISHARES TR	IBONDS 27 TRM TS	$3.4M	0.6%Prev: 0.7%	153,534 SH	Increased+35,872 SH
ISHARES TR	IBONDS 28 TRM TS	$3.5M	0.6%	156,113 SH	New
ISHARES TR	IBONDS DEC 26	$1.4M	0.2%Prev: 0.3%	52,703 SH	Increased+12,234 SH
ISHARES TR	IBONDS DEC 27	$1.1M	0.2%Prev: 0.2%	42,353 SH	Increased+11,584 SH
ISHARES TR	IBONDS DEC 28	$1.3M	0.2%	49,307 SH	New
ISHARES TR	MSCI EAFE MIN VL	$622K	0.1%Prev: 0.1%	7,095 SH	Increased+54 SH
ISHARES TR	MSCI USA MIN ETF	$251K	0.0%	2,606 SH	New
ISHARES TR	MSCI USA MMENTM	$3.6M	0.7%Prev: 0.4%	10,387 SH	Increased+4,314 SH
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.5%Prev: 1.7%	12,085 SH	Decreased-25,519 SH
ISHARES TR	RUS 1000 VAL ETF	$230K	0.0%	949 SH	New
ISHARES TR	RUS MID CAP ETF	$260K	0.0%Prev: 0.1%	2,354 SH	Increased-398 SH
ISHARES TR	S&P 100 ETF	$999K	0.2%Prev: 0.7%	2,730 SH	Decreased-6,007 SH
ISHARES TR	S&P 500 GRWT ETF	$9.0M	1.7%Prev: 1.5%	65,630 SH	Increased+11,493 SH
ISHARES TR	S&P 500 VAL ETF	$8.0M	1.5%Prev: 1.2%	35,348 SH	Increased+10,732 SH
ISHARES TR	U.S. ENERGY ETF	$234K	0.0%	4,140 SH	New
ISHARES TR	U.S. TECH ETF	$882K	0.2%Prev: 0.5%	3,496 SH	Decreased-9,167 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$255K	0.0%	5,068 SH	New
ITT INC	COM	$302K	0.1%	1,525 SH	New
JOHNSON & JOHNSON	COM	$3.3M	0.6%Prev: 0.5%	12,860 SH	Increased+968 SH
JOHNSON CONTROLS INTERNATION	SHS	$234K	0.0%	1,601 SH	New
JPMORGAN CHASE & CO	COM	$2.6M	0.5%	8,068 SH	New
KIMBERLY-CLARK CORP	COM	$645K	0.1%Prev: 0.1%	5,875 SH	Increased+4,001 SH
KIMCO REALTY CORP	COM	$277K	0.1%	10,918 SH	New
KINDER MORGAN INC DEL	COM	$2.1M	0.4%Prev: 0.5%	66,862 SH	Increased-4,089 SH
KLA CORP	COM NEW	$285K	0.1%	946 SH	New
LAM RESEARCH CORP	COM NEW	$682K	0.1%Prev: 0.1%	1,573 SH	Increased-1,023 SH
LINCOLN NATL CORP IND	COM	$425K	0.1%	12,022 SH	New
LINDE PLC	SHS	$2.6M	0.5%Prev: 0.6%	4,916 SH	Increased-332 SH
LOCKHEED MARTIN CORP	COM	$2.3M	0.4%Prev: 0.5%	4,456 SH	Increased-183 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.2%Prev: 0.4%	7,769 SH	Decreased+12 SH
MASTERCARD INCORPORATED	CL A	$850K	0.2%Prev: 0.2%	1,656 SH	Increased+279 SH
MCDONALDS CORP	COM	$1.3M	0.2%Prev: 0.4%	4,858 SH	Decreased-143 SH
MEDTRONIC PLC	SHS	$568K	0.1%	7,267 SH	New
MERCK & CO INC	COM	$2.2M	0.4%Prev: 0.3%	17,221 SH	Increased+3,073 SH
META PLATFORMS INC	CL A	$1.1M	0.2%Prev: 0.3%	1,872 SH	Decreased+19 SH
MICRON TECHNOLOGY INC	COM	$2.6M	0.5%	2,219 SH	New
MICROSOFT CORP	COM	$9.3M	1.7%Prev: 3.0%	25,040 SH	Decreased+830 SH
MONDELEZ INTL INC	CL A	$2.3M	0.4%	40,351 SH	New
MORGAN STANLEY	COM NEW	$261K	0.0%Prev: 0.1%	1,248 SH	Increased-552 SH
MOTOROLA SOLUTIONS INC	COM NEW	$505K	0.1%Prev: 0.1%	1,216 SH	Increased+201 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$571K	0.1%Prev: 0.1%	6,896 SH	Increased-762 SH
NETFLIX INC.	COM	$207K	0.0%	2,900 SH	New
NETSKOPE INC	CL A	$265K	0.0%	24,200 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	14,724 SH	Increased+1,046 SH
NORTHERN TR CORP	COM	$3.7M	0.7%Prev: 0.7%	21,355 SH	Increased-2,223 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.2%Prev: 0.2%	7,596 SH	Increased+969 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$247K	0.0%	21,063 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$133K	0.0%	10,495 SH	New
NUVEEN MUN VALUE FD INC	COM	$370K	0.1%Prev: 0.0%	40,147 SH	Increased+17,200 SH
NVIDIA CORPORATION	COM	$8.5M	1.6%Prev: 1.6%	42,444 SH	Increased+1,839 SH
OLD NATL BANCORP IND	COM	$526K	0.1%Prev: 0.1%	20,292 SH	Increased
ORACLE CORP	COM	$1.8M	0.3%Prev: 0.8%	12,620 SH	Decreased-1,332 SH
PALANTIR TECHNOLOGIES INC	CL A	$228K	0.0%Prev: 0.1%	1,951 SH	Decreased+181 SH
PARKER-HANNIFIN CORP	COM	$787K	0.1%	804 SH	New
PAYCHEX INC	COM	$2.5M	0.4%Prev: 0.7%	24,922 SH	Decreased+5,826 SH
PEPSICO INC	COM	$652K	0.1%Prev: 0.4%	4,814 SH	Decreased-8,796 SH
PFIZER INC	COM	$1.1M	0.2%Prev: 0.2%	46,747 SH	Increased+11,465 SH
PHILIP MORRIS INTL INC	COM	$2.8M	0.5%Prev: 0.1%	15,672 SH	Increased+12,499 SH
PNC FINL SVCS GROUP INC	COM	$565K	0.1%Prev: 0.1%	2,295 SH	Increased-64 SH
PPL CORP	COM	$264K	0.0%	7,260 SH	New
PRICE T ROWE GROUP INC	COM	$1.7M	0.3%Prev: 0.4%	15,130 SH	Increased-639 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$221K	0.0%	2,055 SH	New
PROCTER & GAMBLE CO	COM	$786K	0.1%	5,360 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.3%Prev: 0.5%	7,273 SH	Decreased+177 SH
PROLOGIS INC.	COM	$462K	0.1%Prev: 0.1%	3,410 SH	Increased+1,142 SH
QUALCOMM INC	COM	$257K	0.0%Prev: 0.1%	1,393 SH	Increased-49 SH
REALTY INCOME CORP	COM	$214K	0.0%Prev: 0.1%	3,454 SH	Decreased-1,645 SH
REGIONS FINANCIAL CORP NEW	COM	$313K	0.1%	10,352 SH	New
REPUBLIC SVCS INC	COM	$2.7M	0.5%Prev: 0.8%	12,520 SH	Decreased+256 SH
RTX CORPORATION	COM	$711K	0.1%Prev: 0.1%	3,747 SH	Increased+397 SH
SANOFI SA	SPONSORED ADR	$609K	0.1%	14,278 SH	New
SCHWAB CHARLES CORP	COM	$310K	0.1%Prev: 0.1%	3,364 SH	Increased+302 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$545K	0.1%Prev: 0.1%	11,333 SH	Increased-75 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$543K	0.1%Prev: 0.1%	16,052 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$834K	0.2%Prev: 0.2%	23,971 SH	Increased+361 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$230K	0.0%	238 SH	New
SHELL PLC	SPON ADS	$403K	0.1%Prev: 0.1%	5,199 SH	Increased+246 SH
SHOPIFY INC	CL A SUB VTG SHS	$231K	0.0%Prev: 0.1%	2,026 SH	Decreased-431 SH
SNAP ON INC	COM	$2.8M	0.5%Prev: 0.6%	6,849 SH	Increased-1,016 SH
SOUTHERN CO	COM	$3.3M	0.6%Prev: 0.8%	33,998 SH	Increased+272 SH
SPDR GOLD TR	GOLD SHS	$413K	0.1%Prev: 0.1%	1,120 SH	Increased
SPDR INDEX SHS FDS	ST PORT MARK ETF	$409K	0.1%	7,891 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$642K	0.1%	12,741 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.3M	0.2%	10,577 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$851K	0.2%	14,000 SH	New
STANLEY BLACK & DECKER INC	COM	$2.0M	0.4%	21,316 SH	New
STARBUCKS CORP	COM	$1.7M	0.3%Prev: 0.1%	16,417 SH	Increased+12,424 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.9M	0.4%	2,604 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE EQT INCOME	$6.6M	1.2%	131,073 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$220K	0.0%	460 SH	New
TARGET CORP	COM	$461K	0.1%Prev: 0.1%	3,526 SH	Increased-630 SH
TC ENERGY CORP	COM	$556K	0.1%Prev: 0.1%	8,383 SH	Increased+1,095 SH
TESLA INC	COM	$874K	0.2%Prev: 0.1%	2,078 SH	Increased+294 SH
TEXAS INSTRS INC	COM	$296K	0.1%Prev: 0.1%	994 SH	Increased-118 SH
TJX COS INC NEW	COM	$247K	0.0%	1,628 SH	New
TOTALENERGIES SE	ACT	$1.0M	0.2%	13,390 SH	New
TRUIST FINL CORP	COM	$241K	0.0%Prev: 0.1%	4,836 SH	Decreased-1,605 SH
UNILEVER PLC	SPON ADR NEW	$380K	0.1%	6,318 SH	New
UNITEDHEALTH GROUP INC	COM	$595K	0.1%Prev: 0.1%	1,431 SH	Increased+529 SH
US BANCORP	COM NEW	$3.0M	0.5%	48,919 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.4%Prev: 0.4%	22,487 SH	Increased+18,832 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$204K	0.0%	296 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$221K	0.0%	910 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$15.2M	2.8%Prev: 2.9%	41,154 SH	Increased+3,253 SH
VANGUARD INDEX FDS	VALUE ETF	$372K	0.1%Prev: 0.1%	1,706 SH	Increased+258 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.2%	24,896 SH	Increased+10,196 SH
VISA INC	COM CL A	$1.4M	0.3%Prev: 0.2%	4,128 SH	Increased+1,488 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,431 SH	Increased+366 SH
WASTE MGMT INC DEL	COM	$850K	0.2%	3,813 SH	New
WEC ENERGY GROUP INC	COM	$3.1M	0.6%Prev: 0.7%	26,829 SH	Increased-581 SH
WELLS FARGO & CO	COM	$1.2M	0.2%	14,912 SH	New
WISDOMTREE TR	TRUE DEV INTL FD	$201K	0.0%	2,699 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$4.2M	0.8%Prev: 0.9%	43,424 SH	Increased-21 SH
XCEL ENERGY INC	COM	$288K	0.1%Prev: 0.1%	3,590 SH	Decreased-2,190 SH
XYLEM INC	COM	$354K	0.1%Prev: 0.1%	2,991 SH	Increased+978 SH

Sold (vs prior filing)

ABBOTT LABS — $721K
ADOBE INC — $235K
AMCOR PLC — $189K
AMERICAN ELEC PWR CO INC — $343K
AMPHENOL CORP NEW — $305K
BANK AMERICA CORP — $719K
BANK MONTREAL QUE — $324K
BLACKROCK ETF TRUST — $808K
BLACKROCK ETF TRUST — $1.9M
C H ROBINSON WORLDWIDE INC — $893K
CANADIAN IMPERIAL BK COMM — $260K
CAPITAL GROUP CORE EQUITY ET — $1.6M
CAPITAL GROUP DIVIDEND VALUE — $1.7M
CAPITAL GROUP GBL GROWTH EQT — $301K
CAPITAL GROUP GROWTH ETF — $3.9M
CAPITAL GROUP INTL FOCUS EQT — $14.4M
CHEVRON CORP NEW — $3.8M
COSTCO WHSL CORP NEW — $613K
DIMENSIONAL ETF TRUST — $3.7M
DOW INC — $1.0M
… and 43 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