Lantz Financial LLC

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CIK 1766883

13F portfolio (2026-Q1)

$484M

Positions

239

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

239

Top 5

19.0%

Top 10

28.9%

Effective N

67.2

HHI

0.015

This quarter

12 new · 0 exit →

By sector

Unclassified58.3%

Information Technology9.6%

Financials6.7%

Industrials5.2%

Utilities3.9%

Consumer Discretionary3.6%

Health Care3.5%

Energy3.0%

Other6.2%

By market cap

Unknown60.2%

Mega (>$200B)21.0%

Large ($10–200B)18.6%

Mid ($2–10B)0.1%

By region

Other58.3%

North America40.3%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.23%	93
Utilities	3.87%	14
Technology Hardware & Equipment	3.50%	3
Pharmaceuticals & Biotechnology	3.44%	13
Oil, Gas & Consumable Fuels	2.97%	6
Semiconductors & Semiconductor Equipment	2.95%	8
Banks	2.62%	12
Specialty Retail	2.54%	7
Software	2.48%	4
Insurance	1.95%	10
Commercial Services & Supplies	1.85%	6
Machinery	1.73%	10
Chemicals	1.68%	7
Aerospace & Defense	1.36%	5
Software & IT Services	1.04%	3
Tobacco	0.96%	3
Food Products	0.86%	2
Capital Markets	0.79%	5
Hotels, Restaurants & Leisure	0.64%	2
Electrical Equipment & Components	0.60%	2
Professional Services	0.46%	1
Beverages	0.45%	3
Diversified Telecommunication Services	0.40%	2
Automobiles & Components	0.28%	3
Equity Real Estate Investment Trusts (REITs)	0.28%	4
Media & Entertainment	0.16%	2
Health Care Equipment & Supplies	0.15%	2
Transportation Infrastructure	0.14%	1
Metals & Mining	0.14%	1
Communications Equipment	0.11%	1
Paper & Forest Products	0.11%	1
Entertainment	0.10%	1
Leisure Products	0.10%	1
Food & Staples Retailing	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	6.34%
2	CGXU	Capital Group International Focus - ETF	Unclassified	3.90%
3	HDV	ISHARES TR	Unclassified	3.21%
4	FDV	FEDERATED HERMES ETF TRUST	Unclassified	2.85%
5	VTI	VANGUARD INDEX FDS	Unclassified	2.66%
6	BNOV	INNOVATOR ETFS TRUST	Unclassified	2.48%
7	MSFT	MICROSOFT CORP	Information Technology	1.97%
8	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	1.92%
9	AAPL	Apple Inc.	Information Technology	1.88%
10	IVE	ISHARES TR	Unclassified	1.71%

147/239 names classified · sector 41.7% of weight · industry 40.8% · mkt cap 39.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyMSFT, AAPL, CSCO, NVDA, NXPI · other

FinancialsCB, NTRS, PGR, BRK.B, USB · other

IndustrialsPAYX, LMT, SNA, MMM, GGG · other

Health CarePFE, GILD, MRK, ABBV, ABT · other

UtilitiesSO, ETR, KMI, WEC, BIPC · other

Consumer DiscretionaryAMZN, FAST, HD, MCD, SBUX · other

MaterialsLIN, CL, DOW, CLX, MLM · other

EnergyCVX, XOM, BP, ENB, TTE · other

Communication ServicesVZ, T, GOOG, META, GOOGL · other

Consumer StaplesPEP, DEO, PM, HSY, MDLZ · other

Real EstateWY, DLR, RYN, SLG, CCI · other

UnclassifiedIVV, VTI, HDV, INVESCO EXCH TRD SLF IDX FD, QUAL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (132 classified)Lantz Financial LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsUtilitiesConsumer DiscretionaryHealth CareEnergyConsumer StaplesMaterialsCommunication ServicesReal Estate

Style box summary for Lantz Financial LLC: centroid Large Core. Heaviest cells: Large Core 11.3%, Large Value 9.5%, Large Growth 9.5%.

Classified: 38.8% of book weight (132/239 names) · unclassified 61.2%: IVV, CGXU, HDV, FDV, VTI, BNOV, BSCQ, IVE, UMAR, BSCR +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 239 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	46,947	$31M	6.3%	ADD 11%
2	CGXUCapital Group International Focus - ETF	640,279	$19M	3.9%	ADD 8%
3	HDVISHARES TR	114,530	$16M	3.2%	ADD 5%
4	FDVFEDERATED HERMES ETF TRUST	447,684	$14M	2.9%	ADD 14%
5	VTIVANGUARD INDEX FDS	40,130	$13M	2.7%	ADD 5%
6	BNOVINNOVATOR ETFS TRUST	278,669	$12M	2.5%	HOLD
7	MSFTMICROSOFT CORP	25,742	$10M	2.0%	TRIM −2%
8	BSCQINVESCO EXCH TRD SLF IDX FD	474,538	$9M	1.9%	ADD 5%
9	AAPLAPPLE INC	35,859	$9M	1.9%	ADD 5%
10	IVEISHARES TR	39,099	$8M	1.7%	HOLD
11	UMARINNOVATOR ETFS TRUST	205,447	$8M	1.7%	ADD 6%
12	BSCRINVESCO EXCH TRD SLF IDX FD	394,234	$8M	1.6%	ADD 8%
13	DYNFBLACKROCK ETF TRUST	128,235	$7M	1.5%	TRIM −4%
14	IVWISHARES TR	65,117	$7M	1.5%	ADD 8%
15	NVDANVIDIA CORPORATION	42,148	$7M	1.5%	HOLD
16	WINNHARBOR ETF TRUST	257,138	$7M	1.5%	ADD 7%
17	EFVISHARES TR	89,694	$7M	1.4%	ADD 2%
18	IEMGISHARES INC	89,282	$6M	1.3%	TRIM −3%
19	DFSVDIMENSIONAL ETF TRUST	176,496	$6M	1.3%	ADD 13%
20	CGGRCAPITAL GROUP GROWTH ETF	145,770	$6M	1.2%	ADD 4%
21	AMZNAMAZON COM INC	27,380	$6M	1.2%	HOLD
22	CVXCHEVRON CORP NEW	27,479	$6M	1.2%	HOLD
23	TEQIT ROWE PRICE ETF INC	122,306	$6M	1.1%	ADD 11%
24	QUALISHARES TR	25,642	$5M	1.0%	HOLD
25	CSCOCISCO SYS INC	59,803	$5M	1.0%	HOLD
26	XOMEXXON MOBIL CORP	26,977	$5M	0.9%	TRIM −6%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	9,508	$5M	0.9%	HOLD
28	DGRWWISDOMTREE TR	43,497	$4M	0.8%	HOLD
29	CGNGCAPITAL GROUP NEW GEOGRAPHY	110,168	$3M	0.7%	ADD 17%
30	SOSOUTHERN CO	33,795	$3M	0.7%	HOLD
31	JNJJOHNSON & JOHNSON	13,083	$3M	0.7%	TRIM −9%
32	IBMINTERNATIONAL BUSINESS MACHS	13,074	$3M	0.7%	HOLD
33	IBTGISHARES TR	135,293	$3M	0.6%	ADD 15%
34	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	63,472	$3M	0.6%	HOLD
35	EFGISHARES TR	27,384	$3M	0.6%	ADD 222%
36	WECWEC ENERGY GROUP INC	26,273	$3M	0.6%	HOLD
37	BAIBLACKROCK ETF TRUST	91,415	$3M	0.6%	ADD 13%
38	IBTIISHARES TR	134,796	$3M	0.6%	ADD 13%
39	NTRSNORTHERN TR CORP	21,486	$3M	0.6%	TRIM −18%
40	IBTHISHARES TR	132,667	$3M	0.6%	ADD 14%
41	THROBLACKROCK ETF TRUST	80,488	$3M	0.6%	ADD 10%
42	ADIANALOG DEVICES INC	9,045	$3M	0.6%	TRIM −4%
43	BSCSINVESCO EXCH TRD SLF IDX FD	139,734	$3M	0.6%	HOLD
44	MTUMISHARES TR	11,792	$3M	0.6%	ADD 11%
45	RSGREPUBLIC SVCS INC	12,894	$3M	0.6%	HOLD
46	CBCHUBB LIMITED	8,399	$3M	0.6%	TRIM −6%
47	LMTLOCKHEED MARTIN CORP	4,444	$3M	0.6%	HOLD
48	PMPHILIP MORRIS INTL INC	15,578	$3M	0.5%	HOLD
49	CATCATERPILLAR INC	3,581	$3M	0.5%	TRIM −5%
50	USBUS BANCORP	48,670	$3M	0.5%	HOLD
51	SNASNAP ON INC	6,918	$3M	0.5%	TRIM −8%
52	ETRENTERGY CORP NEW	22,311	$3M	0.5%	TRIM −3%
53	LINLINDE PLC	4,918	$2M	0.5%	TRIM −2%
54	JPMJPMORGAN CHASE & CO	8,083	$2M	0.5%	HOLD
55	UJANINNOVATOR ETFS TRUST	55,217	$2M	0.5%	HOLD
56	GILDGILEAD SCIENCES INC	16,744	$2M	0.5%	TRIM −10%
57	KMIKINDER MORGAN INC DEL	67,280	$2M	0.5%	TRIM −3%
58	PAYXPAYCHEX INC	24,305	$2M	0.5%	ADD 14%
59	IDEFBLACKROCK ETF TRUST	67,487	$2M	0.5%	NEW
60	BLCRBLACKROCK ETF TRUST	52,410	$2M	0.4%	NEW
61	HONHONEYWELL INTL INC	9,471	$2M	0.4%	HOLD
62	MRKMERCK & CO INC	17,525	$2M	0.4%	ADD 5%
63	MDLZMONDELEZ INTL INC	36,572	$2M	0.4%	HOLD
64	CGUSCAPITAL GROUP CORE EQUITY ET	54,685	$2M	0.4%	ADD 10%
65	GOOGLALPHABET INC	7,212	$2M	0.4%	ADD 8%
66	HSYHERSHEY CO	9,896	$2M	0.4%	TRIM −5%
67	FASTFASTENAL CO	42,649	$2M	0.4%	TRIM −2%
68	HDHOME DEPOT INC	5,772	$2M	0.4%	HOLD
69	BJULINNOVATOR ETFS TRUST	38,174	$2M	0.4%	HOLD
70	ORCLORACLE CORP	12,858	$2M	0.4%	TRIM −3%
71	GOOGALPHABET INC	6,477	$2M	0.4%	ADD 3%
72	BMARINNOVATOR ETFS TRUST	35,156	$2M	0.4%	ADD 27%
73	LLYELI LILLY & CO	1,985	$2M	0.4%	HOLD
74	CGDVCAPITAL GROUP DIVIDEND VALUE	42,833	$2M	0.4%	HOLD
75	ACNACCENTURE PLC IRELAND	8,900	$2M	0.4%	ADD 31%
76	SPYSTATE STR SPDR S&P 500 ETF T	2,637	$2M	0.4%	HOLD
77	BFEBINNOVATOR ETFS TRUST	35,345	$2M	0.3%	ADD 118%
78	AWKAMERICAN WTR WKS CO INC NEW	12,277	$2M	0.3%	TRIM −3%
79	GEGE AEROSPACE	5,877	$2M	0.3%	ADD 5%
80	ABBVABBVIE INC	7,647	$2M	0.3%	HOLD
81	FNFFIDELITY NATL FINL INC	35,844	$2M	0.3%	TRIM −3%
82	VUGVANGUARD INDEX FDS	3,750	$2M	0.3%	HOLD
83	CLCOLGATE PALMOLIVE CO	18,471	$2M	0.3%	TRIM −5%
84	CMECME GROUP INC	5,319	$2M	0.3%	ADD 11%
85	SBUXSTARBUCKS CORP	17,354	$2M	0.3%	HOLD
86	DOWDOW HLDGS INC	37,279	$2M	0.3%	ADD 43%
87	MCDMCDONALDS CORP	4,969	$2M	0.3%	HOLD
88	DUSADAVIS FUNDAMENTAL ETF TR	29,543	$1M	0.3%	ADD 9%
89	SGOVISHARES TR	14,386	$1M	0.3%	ADD 17%
90	BRBROADRIDGE FINL SOLUTIONS IN	8,807	$1M	0.3%	TRIM −4%
91	BPBP PLC	29,898	$1M	0.3%	HOLD
92	PGRPROGRESSIVE CORP	7,083	$1M	0.3%	HOLD
93	NEENEXTERA ENERGY INC	15,049	$1M	0.3%	ADD 6%
94	MOALTRIA GROUP INC	20,982	$1M	0.3%	ADD 3%
95	IBMOISHARES TR	52,844	$1M	0.3%	ADD 24%
96	BJANINNOVATOR ETFS TRUST	25,346	$1M	0.3%	HOLD
97	TTETotalEnergies SE	14,852	$1M	0.3%	NEW
98	WMTWALMART INC	10,867	$1M	0.3%	ADD 4%
99	MRSHMARSH & MCLENNAN COS INC	7,784	$1M	0.3%	HOLD
100	TROWPRICE T ROWE GROUP INC	14,875	$1M	0.3%	TRIM −7%
101	PFEPFIZER INC	47,201	$1M	0.3%	HOLD
102	INTCINTEL CORP	28,449	$1M	0.3%	ADD 5%
103	BAUGINNOVATOR ETFS TRUST	25,666	$1M	0.3%	HOLD
104	GEVGE VERNOVA INC	1,434	$1M	0.3%	TRIM −2%
105	CLXCLOROX CO DEL	11,859	$1M	0.3%	ADD 21%
106	NVSNOVARTIS AG	7,900	$1M	0.2%	ADD 21%
107	VVISA INC	3,984	$1M	0.2%	HOLD
108	IBMQISHARES TR	47,164	$1M	0.2%	ADD 9%
109	WFCWELLS FARGO CO NEW	15,085	$1M	0.2%	HOLD
110	AVGOBROADCOM INC	3,718	$1M	0.2%	HOLD
111	VZVERIZON COMMUNICATIONS INC	22,872	$1M	0.2%	ADD 19%
112	IWDISHARES TR	5,307	$1M	0.2%	TRIM −33%
113	BOCTINNOVATOR ETFS TRUST	22,946	$1M	0.2%	HOLD
114	BDECINNOVATOR ETFS TRUST	22,725	$1M	0.2%	ADD 37%
115	METAMETA PLATFORMS INC	1,896	$1M	0.2%	HOLD
116	SPYGSPDR SERIES TRUST STATE STREET SPD	10,577	$1M	0.2%	HOLD
117	IBMPISHARES TR	40,272	$1M	0.2%	ADD 13%
118	CEGCONSTELLATION ENERGY CORP	3,627	$1M	0.2%	HOLD
119	IAUISHARES GOLD TR	11,396	$1M	0.2%	TRIM −31%
120	ARCCARES CAPITAL CORP	55,671	$1M	0.2%	TRIM −2%
121	UFEBINNOVATOR ETFS TRUST	26,609	$965,907	0.2%	NEW
122	DUKDUKE ENERGY CORP NEW	7,154	$936,754	0.2%	ADD 3%
123	BACBANK AMERICA CORP	19,153	$933,716	0.2%	HOLD
124	BAPRINNOVATOR ETFS TRUST	18,948	$928,073	0.2%	ADD 2%
125	OEFISHARES TR	2,811	$894,095	0.2%	TRIM −83%
126	WMWASTE MGMT INC DEL	3,822	$878,162	0.2%	HOLD
127	CGBLCAPITAL GROUP CORE BALANCED	25,454	$875,872	0.2%	ADD 71%
128	ENBENBRIDGE INC	15,804	$855,629	0.2%	ADD 5%
129	BMAYINNOVATOR ETFS TRUST	19,010	$853,038	0.2%	HOLD
130	MAMASTERCARD INCORPORATED	1,705	$851,872	0.2%	TRIM −3%
131	SPYVSPDR SERIES TRUST	14,008	$792,573	0.2%	HOLD
132	TSLATESLA INC	2,128	$791,084	0.2%	ADD 3%
133	PGPROCTER AND GAMBLE CO	5,445	$786,431	0.2%	HOLD
134	BMYBRISTOL-MYERS SQUIBB CO	12,832	$778,249	0.2%	ADD 7%
135	TAT&T INC	26,778	$776,295	0.2%	ADD 5%
136	PEPPEPSICO INC	4,978	$773,045	0.2%	HOLD
137	BABOEING CO	3,866	$769,450	0.2%	ADD 4%
138	QQQINVESCO QQQ TR	1,285	$741,661	0.2%	TRIM −9%
139	DEODIAGEO PLC	9,936	$739,735	0.2%	TRIM −16%
140	UDECINNOVATOR ETFS TRUST	18,838	$731,668	0.2%	ADD 114%
141	SCHVSCHWAB STRATEGIC TR	23,971	$731,116	0.2%	HOLD
142	PHPARKER-HANNIFIN CORP	816	$730,301	0.2%	ADD 7%
143	MUMICRON TECHNOLOGY INC	2,160	$729,860	0.2%	ADD 182%
144	RTXRTX CORPORATION	3,669	$707,767	0.1%	ADD 3%
145	CHRWC H ROBINSON WORLDWIDE INC	4,208	$698,823	0.1%	ADD 6%
146	BTIBRITISH AMERN TOB PLC	11,810	$690,531	0.1%	ADD 14%
147	AMGNAMGEN INC	1,937	$681,396	0.1%	TRIM −16%
148	GLWCORNING INC	4,991	$678,650	0.1%	HOLD
149	COSTCOSTCO WHSL CORP NEW	665	$662,250	0.1%	ADD 4%
150	IYWISHARES TR	3,619	$656,559	0.1%	TRIM −6%
151	KOCOCA COLA CO	8,499	$646,334	0.1%	HOLD
152	EFAVISHARES TR	7,041	$643,336	0.1%	HOLD
153	UNOVINNOVATOR ETFS TRUST	17,087	$636,827	0.1%	HOLD
154	SNYSANOFI SA	13,190	$635,494	0.1%	ADD 28%
155	SPDWSPDR INDEX SHS FDS	12,742	$581,672	0.1%	TRIM −3%
156	PNCPNC FINL SVCS GROUP INC	2,692	$560,178	0.1%	ADD 4%
157	ESGUISHARES TR	3,863	$546,305	0.1%	ADD 3%
158	DEDEERE & CO	969	$545,892	0.1%	ADD 2%
159	MSIMOTOROLA SOLUTIONS INC	1,225	$531,805	0.1%	HOLD
160	KMBKIMBERLY-CLARK CORP	5,495	$530,103	0.1%	ADD 11%
161	SCHCSCHWAB STRATEGIC TR	11,333	$529,704	0.1%	HOLD
162	NGGNATIONAL GRID PLC	6,190	$523,674	0.1%	TRIM −22%
163	FEFIRSTENERGY CORP	10,064	$509,842	0.1%	ADD 36%
164	TRPTC ENERGY CORP	8,125	$508,625	0.1%	ADD 3%
165	SHELSHELL PLC	5,344	$496,992	0.1%	ADD 6%
166	EXCEXELON CORP	10,012	$490,788	0.1%	HOLD
167	DISDISNEY WALT CO	5,086	$490,213	0.1%	ADD 34%
168	AMCRAMCOR PLC ORD	12,332	$490,197	0.1%	NEW
169	IJRISHARES TR	3,942	$490,053	0.1%	HOLD
170	GLDSPDR GOLD TR	1,120	$481,925	0.1%	HOLD
171	AONAON PLC	1,492	$481,588	0.1%	TRIM −6%
172	CCITIGROUP INC	4,221	$478,699	0.1%	HOLD
173	ABTABBOTT LABS	4,614	$473,758	0.1%	TRIM −3%
174	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,052	$467,595	0.1%	HOLD
175	AJGGALLAGHER ARTHUR J & CO	2,080	$450,486	0.1%	HOLD
176	ONBOLD NATL BANCORP IND	20,293	$448,475	0.1%	HOLD
177	PLDPROLOGIS INC.	3,282	$433,815	0.1%	TRIM −7%
178	LNCLINCOLN NATL CORP IND	12,025	$426,900	0.1%	HOLD
179	TGTTARGET CORP	3,512	$425,654	0.1%	HOLD
180	GMGENERAL MTRS CO	5,624	$418,988	0.1%	HOLD
181	UAUGINNOVATOR ETFS TRUST	10,584	$416,419	0.1%	HOLD
182	TFCTRUIST FINL CORP	8,954	$411,615	0.1%	ADD 4%
183	XELXCEL ENERGY INC	5,049	$401,093	0.1%	TRIM −20%
184	AMTAMERICAN TOWER CORP	2,322	$400,731	0.1%	NEW
185	XYLXYLEM INC	3,254	$388,853	0.1%	HOLD
186	NFLXNETFLIX INC	4,030	$387,485	0.1%	ADD 16%
187	GGGGRACO INC	4,541	$384,396	0.1%	HOLD
188	BXBLACKSTONE INC	3,314	$381,073	0.1%	TRIM −3%
189	CMCSACOMCAST CORP NEW	12,997	$373,147	0.1%	ADD 3%
190	SPEMSPDR INDEX SHS FDS	7,891	$370,167	0.1%	HOLD
191	USEPINNOVATOR ETFS TRUST	9,481	$366,623	0.1%	HOLD
192	ULUNILEVER PLC	6,193	$352,815	0.1%	ADD 46%
193	MMM3M CO	2,425	$352,194	0.1%	HOLD
194	UNHUNITEDHEALTH GROUP INC	1,299	$351,413	0.1%	TRIM −3%
195	APHAMPHENOL CORP	2,779	$351,127	0.1%	TRIM −13%
196	MDTMEDTRONIC PLC	4,050	$350,933	0.1%	ADD 86%
197	CINFCINCINNATI FINL CORP	2,216	$348,688	0.1%	HOLD
198	CVSCVS HEALTH CORP	4,789	$343,946	0.1%	HOLD
199	ASMLASML HOLDING N V	258	$340,774	0.1%	NEW
200	CGGOCAPITAL GROUP GBL GROWTH EQT	10,200	$340,374	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

57K

50K

41K

42K

47K

$31M

CGXUCapital Group International Focus - ETF

472K

504K

532K

553K

592K

640K

$19M

HDVISHARES TR

99K

101K

103K

105K

110K

115K

$16M

FDVFEDERATED HERMES ETF TRUST

244K

277K

310K

341K

393K

448K

$14M

VTIVANGUARD INDEX FDS

37K

38K

39K

38K

40K

$13M

BNOVINNOVATOR ETFS TRUST

11K

10K

280K

279K

$12M

MSFTMICROSOFT CORP

26K

24K

26K

$10M

BSCQINVESCO EXCH TRD SLF IDX FD

384K

399K

415K

432K

454K

475K

$9M

AAPLAPPLE INC

33K

34K

36K

$9M

IVEISHARES TR

15K

21K

25K

27K

39K

$8M

UMARINNOVATOR ETFS TRUST

—

196K

195K

194K

205K

$8M

BSCRINVESCO EXCH TRD SLF IDX FD

72K

81K

88K

96K

367K

394K

$8M

DYNFBLACKROCK ETF TRUST

95K

99K

102K

126K

134K

128K

$7M

IVWISHARES TR

54K

57K

54K

57K

60K

65K

$7M

NVDANVIDIA CORPORATION

42K

38K

41K

43K

42K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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