Lantz Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766883
Institutional-grade research for retail investors
13F Reported Value
ⓘ$546.2M
Holdings
259
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lantz Financial LLC disclosed 259 positions worth $546.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 3 and a full exit from $HON. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from Lantz Financial LLC’s Form 13F-HR filing with the SEC under CIK 1766883.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
7.8% weight
Held 10 quarters
CAPITAL GROUP INTL FOCUS E
4.3% weight
Held 10 quarters
ISHARES TR - CORE HIGH DV
2.9% weight
Held 10 quarters
FEDERATED HERMES ETF TRUST
2.8% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
2.8% weight
Held 10 quarters
CAPITAL GROUP INTL FOCUS E
7 quarters accumulating
ISHARES TR - CORE HIGH DV
7 quarters accumulating
FEDERATED HERMES ETF TRUST
7 quarters accumulating
$IVZ7 quarters accumulating
HARBOR ETF TRUST - LONG TE
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$42.4M56,577 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$23.6M680,706 shISHARES TR - CORE HIGH DV ETF
—Quality
$16.0M585,336 shFEDERATED HERMES ETF TRUST - US STRATEGIC DIV
—Quality
$15.3M488,669 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.2M41,154 shINNOVATOR ETFS TRUST - US EQTY BUF NOV
—Quality
$13.2M275,590 sh- 76.1
Quality
$10.1M34,799 sh - —
Quality
$9.5M488,002 sh - 83.7
Quality
$9.3M25,040 sh ISHARES TR - S&P 500 GRWT ETF
—Quality
$9.0M65,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $42.4M | 56,577 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $23.6M | 680,706 |
| ISHARES TR - CORE HIGH DV ETF | — | $16.0M | 585,336 |
| FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | — | $15.3M | 488,669 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.2M | 41,154 |
| INNOVATOR ETFS TRUST - US EQTY BUF NOV | — | $13.2M | 275,590 |
 Apple Inc.$AAPL | 76.1 | $10.1M | 34,799 |
| Invesco Ltd.$IVZ | — | $9.5M | 488,002 |
 MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,040 |
| ISHARES TR - S&P 500 GRWT ETF | — | $9.0M | 65,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lantz Financial LLC's 259 positions.
Showing top 10 of 259 holdings.
Sector Allocation
Other
$300.2M
Technology
$62.5M
Financials
$61.3M
Industrials
$25.1M
Healthcare
$19.3M
Consumer Discretionary
$19.2M
Utilities
$18.5M
Energy
$14.6M
Full Holdings — Lantz Financial LLC (Q2 2026)
All 259 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $42.4M | 7.8% | +21% | — |
| 2 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $23.6M | 4.3% | +6% | — |
| 3 | — | ISHARES TR - CORE HIGH DV ETF | $16.0M | 2.9% | +411% | — |
| 4 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $15.3M | 2.8% | +9% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.2M | 2.8% | +3% | — |
| 6 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $13.2M | 2.4% | -1% | — |
| 7 | $AAPL | Apple Inc. | $10.1M | 1.8% | -3% | 76.1 |
| 8 | $IVZ | Invesco Ltd. | $9.5M | 1.7% | +3% | — |
| 9 | $MSFT | MICROSOFT CORP | $9.3M | 1.7% | -3% | 83.7 |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $9.0M | 1.6% | +1% | — |
| 11 | — | HARBOR ETF TRUST - LONG TERM GROWER | $8.9M | 1.6% | +7% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.9M | 1.6% | +2% | — |
| 13 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $8.6M | 1.6% | -1% | — |
| 14 |  $NVDA | NVIDIA CORP | $8.5M | 1.6% | +1% | 90.2 |
| 15 | $IVZ | Invesco Ltd. | $8.1M | 1.5% | +5% | — |
| 16 | — | ISHARES TR - S&P 500 VAL ETF | $8.0M | 1.5% | -10% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.4M | 1.4% | +9% | — |
| 18 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.3M | 1.3% | +6% | — |
| 19 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $6.6M | 1.2% | +7% | — |
| 20 |  $AMZN | AMAZON COM INC | $6.6M | 1.2% | +1% | 74.6 |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 1.1% | -20% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 1.1% | -18% | 72.3 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.9% | +1% | 64.5 |
| 24 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.8M | 0.9% | +16% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $4.6M | 0.8% | -33% | — |
| 26 |  $CVX | CHEVRON CORP | $4.4M | 0.8% | -3% | 54.7 |
| 27 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.3M | 0.8% | -11% | — |
| 28 | — | ISHARES TR - EAFE GRWTH ETF | $4.2M | 0.8% | +23% | — |
| 29 |  $WT | WisdomTree, Inc. | $4.2M | 0.8% | -0% | 62.9 |
| 30 |  $CAT | CATERPILLAR INC | $3.9M | 0.7% | +2% | 67.8 |
| 31 |  $INTC | INTEL CORP | $3.7M | 0.7% | -6% | 41.5 |
| 32 |  $NTRS | NORTHERN TRUST CORP | $3.7M | 0.7% | -1% | 71.8 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.7% | -1% | 66.7 |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.7% | -12% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.6% | -5% | 61.8 |
| 36 | — | ISHARES TR - IBONDS 26 TRM TS | $3.5M | 0.6% | +12% | — |
| 37 | — | ISHARES TR - IBONDS 28 TRM TS | $3.5M | 0.6% | +16% | — |
| 38 | — | ISHARES TR - IBONDS 27 TRM TS | $3.4M | 0.6% | +16% | — |
| 39 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $3.3M | 0.6% | -0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.6% | -2% | 72.8 |
| 41 |  $SO | SOUTHERN CO | $3.3M | 0.6% | +1% | 65.1 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.6% | +2% | 67 |
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.6% | +114% | — |
| 44 |  $USB | US BANCORP DE | $3.0M | 0.5% | +1% | 71.4 |
| 45 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.9M | 0.5% | +8% | — |
| 46 | $IVZ | Invesco Ltd. | $2.8M | 0.5% | +0% | — |
| 47 |  $PM | Philip Morris International Inc. | $2.8M | 0.5% | +1% | 80.5 |
| 48 |  $CB | Chubb Ltd | $2.8M | 0.5% | -1% | — |
| 49 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.8M | 0.5% | -20% | — |
| 50 |  $SNA | Snap-on Inc | $2.8M | 0.5% | -1% | 69.3 |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.5% | -3% | 72 |
| 52 |  $GOOG | Alphabet Inc. | $2.7M | 0.5% | +3% | 80.2 |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.5% | -53% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.5% | -0% | 35.6 |
| 55 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.6M | 0.5% | +8% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.5% | +3% | 88.4 |
| 57 |  $LIN | LINDE PLC | $2.6M | 0.5% | -0% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.5M | 0.5% | +19% | — |
| 59 |  $HD | HOME DEPOT, INC. | $2.5M | 0.5% | -1% | 69.2 |
| 60 |  $PAYX | PAYCHEX INC | $2.5M | 0.5% | +3% | 75.1 |
| 61 |  $LLY | ELI LILLY & Co | $2.4M | 0.4% | +1% | 89.3 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.4% | -6% | 65.1 |
| 63 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +4% | 80.2 |
| 64 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.4% | +10% | 53.9 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.4% | +0% | 65 |
| 66 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 0.4% | NEW | — |
| 67 |  $MRK | Merck & Co., Inc. | $2.2M | 0.4% | -2% | 70.9 |
| 68 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.4% | -39% | 76.2 |
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.2M | 0.4% | +3% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.4% | -1% | 74.8 |
| 71 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.4% | -1% | 74.6 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.4% | -1% | 77.8 |
| 73 | $HD | HOME DEPOT, INC. | $2.1M | 0.4% | +2% | 69.2 |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $2.1M | 0.4% | -0% | — |
| 75 |  $ABBV | AbbVie Inc. | $2.1M | 0.4% | +7% | 59.3 |
| 76 |  $FAST | FASTENAL CO | $2.0M | 0.4% | -0% | 73.5 |
| 77 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.0M | 0.4% | NEW | 52.4 |
| 78 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $2.0M | 0.4% | -2% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.4% | -1% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.3% | +500% | — |
| 81 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $1.9M | 0.3% | -0% | — |
| 82 |  $ORCL | ORACLE CORP | $1.8M | 0.3% | -2% | 67.2 |
| 83 |  $HSY | HERSHEY CO | $1.8M | 0.3% | +5% | 59.4 |
| 84 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $1.8M | 0.3% | +10% | — |
| 85 |  $CLX | CLOROX CO /DE/ | $1.8M | 0.3% | +59% | 63.5 |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.8M | 0.3% | +99% | — |
| 87 |  $TROW | PRICE T ROWE GROUP INC | $1.7M | 0.3% | +2% | 75.8 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.3% | +1% | 72.4 |
| 89 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.3% | +0% | 69.7 |
| 90 |  $SBUX | STARBUCKS CORP | $1.7M | 0.3% | -5% | 54.6 |
| 91 |  $GEV | GE Vernova Inc. | $1.7M | 0.3% | -1% | 70.1 |
| 92 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.3% | +5% | 72.1 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.3% | +3% | 83.6 |
| 94 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.3% | -3% | 61.7 |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $1.5M | 0.3% | -1% | — |
| 96 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.4M | 0.3% | +49% | — |
| 97 |  $V | VISA INC. | $1.4M | 0.3% | +4% | 83.5 |
| 98 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $1.4M | 0.3% | -0% | — |
| 99 | — | ISHARES TR - IBONDS DEC 26 | $1.4M | 0.3% | -0% | — |
| 100 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | -6% | 86.4 |
| 101 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | -2% | 73.9 |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.2% | -0% | 71.5 |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | -2% | 71.7 |
| 104 |  $GLW | CORNING INC /NY | $1.3M | 0.2% | +1% | 72.7 |
| 105 | — | ISHARES TR - IBONDS DEC 28 | $1.3M | 0.2% | +5% | — |
| 106 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.2% | +0% | — |
| 107 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.2% | +4% | 77.6 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | -1% | — |
| 109 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.2M | 0.2% | +21% | — |
| 110 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $1.2M | 0.2% | -0% | — |
| 111 |  $NVS | NOVARTIS AG | $1.2M | 0.2% | -4% | — |
| 112 |  $WMT | Walmart Inc. | $1.2M | 0.2% | -4% | 63.2 |
| 113 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.2M | 0.2% | -3% | — |
| 114 |  $CME | CME GROUP INC. | $1.2M | 0.2% | -1% | 74.5 |
| 115 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.1M | 0.2% | NEW | — |
| 116 |  $PFE | PFIZER INC | $1.1M | 0.2% | -1% | 69 |
| 117 |  $BP | BP PLC | $1.1M | 0.2% | +1% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +1% | 68.4 |
| 119 | — | ISHARES TR - IBONDS DEC 27 | $1.1M | 0.2% | +5% | — |
| 120 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -1% | 80.9 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | +9% | 71.6 |
| 122 |  $ARCC | ARES CAPITAL CORP | $1.0M | 0.2% | +1% | — |
| 123 |  $ACN | Accenture plc | $1.0M | 0.2% | -6% | — |
| 124 |  $TTE | TotalEnergies SE | $1.0M | 0.2% | -10% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.0M | 0.2% | -1% | — |
| 126 |  $DOW | DOW INC. | $1.0M | 0.2% | -0% | 38 |
| 127 | — | ISHARES TR - S&P 100 ETF | $998,825 | 0.2% | -3% | — |
| 128 |  $DUK | Duke Energy CORP | $941,958 | 0.2% | +4% | 64 |
| 129 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $910,908 | 0.2% | -4% | — |
| 130 | — | ISHARES TR - U.S. TECH ETF | $881,796 | 0.2% | -3% | — |
| 131 |  $ENB | ENBRIDGE INC | $878,202 | 0.2% | +3% | — |
| 132 |  $TSLA | Tesla, Inc. | $874,007 | 0.2% | -2% | 50.1 |
| 133 |  $IAU | ISHARES GOLD TRUST | $866,175 | 0.2% | +1% | — |
| 134 | — | SPDR SERIES TRUST - ST STR P500VAL | $851,060 | 0.2% | -0% | — |
| 135 |  $MA | Mastercard Inc | $850,362 | 0.2% | -3% | 81.7 |
| 136 |  $WM | WASTE MANAGEMENT INC | $849,749 | 0.2% | -0% | 70.7 |
| 137 |  $CEG | Constellation Energy Corp | $841,229 | 0.1% | -7% | 62.5 |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $834,431 | 0.1% | +0% | — |
| 139 |  $BA | BOEING CO | $795,960 | 0.1% | -5% | 51.8 |
| 140 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $790,840 | 0.1% | -0% | 59.8 |
| 141 |  $PH | Parker-Hannifin Corp | $786,725 | 0.1% | -1% | 73.8 |
| 142 |  $PG | PROCTER & GAMBLE Co | $786,007 | 0.1% | -2% | 72.9 |
| 143 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $757,119 | 0.1% | -4% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $739,413 | 0.1% | +0% | 70.1 |
| 145 |  $BTI | British American Tobacco p.l.c. | $718,145 | 0.1% | -2% | — |
| 146 |  $RTX | RTX Corp | $710,840 | 0.1% | +2% | 70 |
| 147 |  $AMGN | AMGEN INC | $699,864 | 0.1% | -0% | 79.5 |
| 148 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $684,166 | 0.1% | -0% | — |
| 149 |  $LRCX | LAM RESEARCH CORP | $681,628 | 0.1% | +3% | 82.4 |
| 150 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $658,992 | 0.1% | NEW | — |
| 151 |  $PEP | PEPSICO INC | $651,763 | 0.1% | -3% | 62.7 |
| 152 | — | ISHARES TR - ESG AWR MSCI USA | $646,497 | 0.1% | +2% | — |
| 153 |  $KMB | KIMBERLY CLARK CORP | $644,928 | 0.1% | +7% | 61.7 |
| 154 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $642,019 | 0.1% | -0% | — |
| 155 |  $DE | DEERE & CO | $625,697 | 0.1% | +2% | 57.4 |
| 156 | — | ISHARES TR - MSCI EAFE MIN VL | $622,302 | 0.1% | +1% | — |
| 157 |  $AMAT | APPLIED MATERIALS INC /DE | $620,334 | 0.1% | -8% | 74.8 |
| 158 |  $COST | COSTCO WHOLESALE CORP /NEW | $618,971 | 0.1% | -0% | 67 |
| 159 |  $AMD | ADVANCED MICRO DEVICES INC | $609,375 | 0.1% | +0% | 78.8 |
| 160 |  $SNY | Sanofi | $609,099 | 0.1% | +8% | — |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $594,852 | 0.1% | +10% | 66.8 |
| 162 | — | ISHARES TR - CORE S&P SCP ETF | $584,666 | 0.1% | +0% | — |
| 163 |  $NGG | NATIONAL GRID PLC | $571,472 | 0.1% | +11% | — |
| 164 |  $C | CITIGROUP INC | $571,373 | 0.1% | -3% | 54.8 |
| 165 |  $MDT | Medtronic plc | $568,497 | 0.1% | +79% | — |
| 166 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $565,075 | 0.1% | -15% | 70.9 |
| 167 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $557,096 | 0.1% | +74% | — |
| 168 |  $TRP | TC ENERGY CORP | $555,709 | 0.1% | +3% | — |
| 169 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $545,344 | 0.1% | +0% | — |
| 170 |  $AMCR | Amcor plc | $544,910 | 0.1% | +2% | — |
| 171 |  $KO | COCA COLA CO | $544,279 | 0.1% | -21% | 74 |
| 172 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $543,200 | 0.1% | +0% | — |
| 173 |  $T | AT&T INC. | $539,023 | 0.1% | -3% | 71.9 |
| 174 |  $ASML | ASML HOLDING NV | $531,180 | 0.1% | +3% | — |
| 175 |  $DIS | Walt Disney Co | $530,169 | 0.1% | +8% | 68.9 |
| 176 |  $FE | FIRSTENERGY CORP | $529,215 | 0.1% | +11% | 61.6 |
| 177 |  $ONB | OLD NATIONAL BANCORP /IN/ | $525,563 | 0.1% | -0% | — |
| 178 |  $MSI | Motorola Solutions, Inc. | $505,081 | 0.1% | -1% | 73.8 |
| 179 |  $CVS | CVS HEALTH Corp | $504,215 | 0.1% | +2% | 51.3 |
| 180 |  $AON | Aon plc | $497,535 | 0.1% | +1% | — |
| 181 |  $AJG | Arthur J. Gallagher & Co. | $482,327 | 0.1% | +1% | 72.1 |
| 182 |  $EXC | EXELON CORP | $468,857 | 0.1% | +0% | 63.9 |
| 183 |  $PLD | Prologis, Inc. | $461,953 | 0.1% | +4% | 67.5 |
| 184 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $461,101 | 0.1% | +7% | — |
| 185 |  $TGT | TARGET CORP | $460,531 | 0.1% | +0% | 53.1 |
| 186 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $443,279 | 0.1% | -0% | — |
| 187 |  $APH | AMPHENOL CORP /DE/ | $442,740 | 0.1% | -10% | 80.5 |
| 188 |  $DEO | DIAGEO PLC | $441,768 | 0.1% | -45% | — |
| 189 |  $GM | General Motors Co | $439,356 | 0.1% | +1% | 58.7 |
| 190 |  $LNC | LINCOLN NATIONAL CORP | $424,990 | 0.1% | -0% | 50.8 |
| 191 |  $GLD | SPDR GOLD TRUST | $412,586 | 0.1% | +0% | — |
| 192 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $410,908 | 0.1% | +15% | — |
| 193 |  $CINF | CINCINNATI FINANCIAL CORP | $408,974 | 0.1% | -0% | 77 |
| 194 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $408,596 | 0.1% | +0% | — |
| 195 |  $SHEL | Shell plc | $403,130 | 0.1% | -3% | — |
| 196 |  $AMT | AMERICAN TOWER CORP /MA/ | $394,040 | 0.1% | +4% | 69.8 |
| 197 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $389,742 | 0.1% | -1% | — |
| 198 |  $MMM | 3M CO | $389,244 | 0.1% | -1% | 60.7 |
| 199 |  $BX | Blackstone Inc. | $387,131 | 0.1% | -1% | 68 |
| 200 |  $ABT | ABBOTT LABORATORIES | $384,427 | 0.1% | -8% | 67 |
| 201 |  $UL | UNILEVER PLC | $379,838 | 0.1% | +2% | — |
| 202 | — | VANGUARD INDEX FDS - VALUE ETF | $371,789 | 0.1% | +0% | — |
| 203 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $370,155 | 0.1% | +16% | — |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $365,710 | 0.1% | NEW | 77.9 |
| 205 |  $ETN | Eaton Corp plc | $353,680 | 0.1% | +3% | — |
| 206 |  $XYL | Xylem Inc. | $353,566 | 0.1% | -8% | 65.6 |
| 207 | — | ISHARES TR - CORE S&P TTL STK | $335,167 | 0.1% | +7% | — |
| 208 |  $RF | REGIONS FINANCIAL CORP | $312,630 | 0.1% | NEW | — |
| 209 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $311,137 | 0.1% | +0% | — |
| 210 |  $SCHW | SCHWAB CHARLES CORP | $310,364 | 0.1% | +1% | 77.2 |
| 211 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $307,068 | 0.1% | -2% | — |
| 212 |  $ITT | ITT INC. | $301,584 | 0.1% | -0% | 63.1 |
| 213 |  $TXN | TEXAS INSTRUMENTS INC | $296,282 | 0.1% | NEW | 70.4 |
| 214 |  $GGG | GRACO INC | $294,879 | 0.1% | -14% | 67.2 |
| 215 |  $CCZ | COMCAST CORP | $288,671 | 0.1% | -10% | 70.4 |
| 216 |  $XEL | XCEL ENERGY INC | $288,277 | 0.1% | -29% | — |
| 217 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $287,840 | 0.1% | +3% | — |
| 218 |  $KLAC | KLA CORP | $285,418 | 0.1% | NEW | 84.4 |
| 219 |  $AZN | ASTRAZENECA PLC | $278,173 | 0.1% | NEW | — |
| 220 |  $KIM | KIMCO REALTY CORP | $276,771 | 0.1% | +2% | 70.1 |
| 221 |  $AXP | AMERICAN EXPRESS CO | $276,012 | 0.1% | +2% | 73.2 |
| 222 |  $DELL | Dell Technologies Inc. | $273,412 | 0.1% | NEW | 76 |
| 223 |  $GD | GENERAL DYNAMICS CORP | $266,034 | 0.1% | -0% | 73 |
| 224 |  $NTSK | Netskope Inc | $264,748 | 0.1% | NEW | — |
| 225 |  $PPL | PPL Corp | $263,901 | 0.1% | +27% | 70.3 |
| 226 | — | ISHARES INC - MSCI EMERG MRKT | $262,125 | 0.1% | -9% | — |
| 227 |  $MS | MORGAN STANLEY | $260,882 | 0.1% | -1% | — |
| 228 |  $ECL | ECOLAB INC. | $260,222 | 0.1% | +21% | 64.3 |
| 229 | — | ISHARES TR - RUS MID CAP ETF | $259,693 | 0.1% | +0% | — |
| 230 |  $QCOM | QUALCOMM INC/DE | $257,412 | 0.1% | NEW | 81.9 |
| 231 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $255,326 | 0.1% | +0% | — |
| 232 | — | ISHARES TR - MSCI USA MIN ETF | $251,375 | 0.1% | -8% | — |
| 233 |  $COF | CAPITAL ONE FINANCIAL CORP | $250,574 | 0.1% | -0% | 71 |
| 234 |  $THG | HANOVER INSURANCE GROUP, INC. | $249,236 | 0.1% | +0% | 69.4 |
| 235 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $247,349 | 0.1% | +0% | — |
| 236 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $247,280 | 0.1% | +26% | — |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $246,642 | 0.1% | -6% | 70.7 |
| 238 |  $TFC | TRUIST FINANCIAL CORP | $240,930 | 0.0% | -46% | — |
| 239 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $235,672 | 0.0% | NEW | — |
| 240 | — | ISHARES TR - U.S. ENERGY ETF | $234,283 | 0.0% | -1% | — |
| 241 |  $JCI | Johnson Controls International plc | $233,922 | 0.0% | NEW | — |
| 242 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $233,464 | 0.0% | -1% | — |
| 243 |  $SHOP | SHOPIFY INC. | $231,329 | 0.0% | -3% | — |
| 244 | — | ISHARES TR - RUS 1000 VAL ETF | $230,066 | 0.0% | -82% | — |
| 245 |  $STX | Seagate Technology Holdings plc | $229,670 | 0.0% | NEW | — |
| 246 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $228,353 | 0.0% | NEW | — |
| 247 |  $PLTR | Palantir Technologies Inc. | $227,623 | 0.0% | -12% | 85.8 |
| 248 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $221,488 | 0.0% | NEW | 50.6 |
| 249 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $221,146 | 0.0% | NEW | — |
| 250 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $219,682 | 0.0% | NEW | — |
| 251 |  $WRB | BERKLEY W R CORP | $216,033 | 0.0% | NEW | 71.8 |
| 252 |  $O | REALTY INCOME CORP | $214,010 | 0.0% | -21% | 74.6 |
| 253 |  $GSK | GSK plc | $208,126 | 0.0% | +3% | — |
| 254 |  $NFLX | NETFLIX INC | $207,060 | 0.0% | -28% | 86.7 |
| 255 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $203,796 | 0.0% | NEW | — |
| 256 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $203,613 | 0.0% | NEW | — |
| 257 | $WT | WisdomTree, Inc. | $200,710 | 0.0% | NEW | 62.9 |
| 258 |  $F | FORD MOTOR CO | $194,600 | 0.0% | +3% | 58.5 |
| 259 |  $NZF | Nuveen Municipal Credit Income Fund | $133,077 | 0.0% | +0% | — |
New Positions (22)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.2M
$SWK STANLEY BLACK & DECKER, INC.$2.0M INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.1M
INNOVATOR ETFS TRUST - INTL DEV PWR MAY$658,992
$ADP AUTOMATIC DATA PROCESSING INC$365,710$RF REGIONS FINANCIAL CORP$312,630$TXN TEXAS INSTRUMENTS INC$296,282$KLAC KLA CORP$285,418$AZN ASTRAZENECA PLC$278,173$DELL Dell Technologies Inc.$273,412$NTSK Netskope Inc$264,748$QCOM QUALCOMM INC/DE$257,412 INNOVATOR ETFS TRUST - US EQT ULTRA BF$235,672
$JCI Johnson Controls International plc$233,922$STX Seagate Technology Holdings plc$229,670
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lantz Financial LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Lantz Financial LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lantz Financial LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Lantz Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lantz Financial LLC (SEC CIK: 1766883), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lantz Financial LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.