Lantz Financial LLC
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
Concentrating
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
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- 76.4
Quality
$10.1M34,799 sh - —
Quality
$9.5M488,002 sh - 79.8
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 | 76.4 | $10.1M | 34,799 |
| Invesco Ltd.$IVZ | — | $9.5M | 488,002 |
 MICROSOFT CORP$MSFT | 79.8 | $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
Top Holdings — Lantz Financial LLC (Q2 2026)
Top 150 of 259 disclosed positions (by reported value) 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% | 76.4 |
| 8 | $IVZ | Invesco Ltd. | $9.5M | 1.7% | +3% | — |
| 9 | $MSFT | MICROSOFT CORP | $9.3M | 1.7% | -3% | 79.8 |
| 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% | 85.9 |
| 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% | 68.7 |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 1.1% | -20% | — |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 1.1% | -18% | 70.3 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.9% | +1% | 73.8 |
| 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% | 62.8 |
| 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% | 59.9 |
| 30 |  $CAT | CATERPILLAR INC | $3.9M | 0.7% | +2% | 66.5 |
| 31 |  $INTC | INTEL CORP | $3.7M | 0.7% | -6% | 45.6 |
| 32 |  $NTRS | NORTHERN TRUST CORP | $3.7M | 0.7% | -1% | 65.2 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.7% | -1% | 70 |
| 34 | — | ISHARES TR - MSCI USA MMENTM | $3.6M | 0.7% | -12% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.6% | -5% | 57.9 |
| 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% | 69 |
| 41 |  $SO | SOUTHERN CO | $3.3M | 0.6% | +1% | 62 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.6% | +2% | 60.1 |
| 43 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.6% | +114% | — |
| 44 |  $USB | US BANCORP \DE\ | $3.0M | 0.5% | +1% | 65.3 |
| 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% | 75.9 |
| 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% | 63 |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $2.7M | 0.5% | -3% | 62.3 |
| 52 |  $GOOG | Alphabet Inc. | $2.7M | 0.5% | +3% | 78.2 |
| 53 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.5% | -53% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.5% | -0% | 70.7 |
| 55 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.6M | 0.5% | +8% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.5% | +3% | 86.2 |
| 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% | 60.3 |
| 60 |  $PAYX | PAYCHEX INC | $2.5M | 0.5% | +3% | 74.6 |
| 61 |  $LLY | ELI LILLY & Co | $2.4M | 0.4% | +1% | 87.5 |
| 62 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.4% | -6% | 59.5 |
| 63 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +4% | 78.2 |
| 64 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.4% | +10% | 56.4 |
| 65 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.4% | +0% | 65.6 |
| 66 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 0.4% | NEW | — |
| 67 |  $MRK | Merck & Co., Inc. | $2.2M | 0.4% | -2% | 59.9 |
| 68 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.4% | -39% | 79.2 |
| 69 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.2M | 0.4% | +3% | — |
| 70 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.4% | -1% | 73.8 |
| 71 |  $KMI | KINDER MORGAN, INC. | $2.1M | 0.4% | -1% | 71.3 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 0.4% | -1% | 57.4 |
| 73 | $HD | HOME DEPOT, INC. | $2.1M | 0.4% | +2% | 60.3 |
| 74 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $2.1M | 0.4% | -0% | — |
| 75 |  $ABBV | AbbVie Inc. | $2.1M | 0.4% | +7% | 72.6 |
| 76 |  $FAST | FASTENAL CO | $2.0M | 0.4% | -0% | 66.9 |
| 77 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.0M | 0.4% | NEW | 58.7 |
| 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% | 66.2 |
| 83 |  $HSY | HERSHEY CO | $1.8M | 0.3% | +5% | 65.7 |
| 84 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $1.8M | 0.3% | +10% | — |
| 85 |  $CLX | CLOROX CO /DE/ | $1.8M | 0.3% | +59% | 54.1 |
| 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% | 69 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.3% | +1% | 61.3 |
| 89 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.3% | +0% | 58.1 |
| 90 |  $SBUX | STARBUCKS CORP | $1.7M | 0.3% | -5% | 58.2 |
| 91 |  $GEV | GE Vernova Inc. | $1.7M | 0.3% | -1% | 81.1 |
| 92 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.3% | +5% | 67.4 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.3% | +3% | 80.1 |
| 94 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.3% | -3% | 58.1 |
| 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% | 82.9 |
| 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% | 84.5 |
| 101 |  $MCD | MCDONALDS CORP | $1.3M | 0.2% | -2% | 69 |
| 102 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.2% | -0% | 66.2 |
| 103 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | -2% | 64.6 |
| 104 |  $GLW | CORNING INC /NY | $1.3M | 0.2% | +1% | 73.7 |
| 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% | 66.5 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | -1% | 61.8 |
| 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% | 60.2 |
| 113 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $1.2M | 0.2% | -3% | — |
| 114 |  $CME | CME GROUP INC. | $1.2M | 0.2% | -1% | 69.5 |
| 115 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.1M | 0.2% | NEW | — |
| 116 |  $PFE | PFIZER INC | $1.1M | 0.2% | -1% | 62 |
| 117 |  $BP | BP PLC | $1.1M | 0.2% | +1% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +1% | 67.6 |
| 119 | — | ISHARES TR - IBONDS DEC 27 | $1.1M | 0.2% | +5% | — |
| 120 |  $META | Meta Platforms, Inc. | $1.1M | 0.2% | -1% | 79.6 |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | +9% | 65.8 |
| 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% | 50.6 |
| 125 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $1.0M | 0.2% | -1% | — |
| 126 |  $DOW | DOW INC. | $1.0M | 0.2% | -0% | 40.2 |
| 127 | — | ISHARES TR - S&P 100 ETF | $998,825 | 0.2% | -3% | — |
| 128 |  $DUK | Duke Energy CORP | $941,958 | 0.2% | +4% | 56.4 |
| 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% | 66.7 |
| 132 |  $TSLA | Tesla, Inc. | $874,007 | 0.2% | -2% | 53.9 |
| 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% | 85.1 |
| 136 |  $WM | WASTE MANAGEMENT INC | $849,749 | 0.2% | -0% | 67.6 |
| 137 |  $CEG | Constellation Energy Corp | $841,229 | 0.1% | -7% | 59.4 |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $834,431 | 0.1% | +0% | — |
| 139 |  $BA | BOEING CO | $795,960 | 0.1% | -5% | 61.6 |
| 140 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $790,840 | 0.1% | -0% | 52.1 |
| 141 |  $PH | Parker-Hannifin Corp | $786,725 | 0.1% | -1% | 65.8 |
| 142 |  $PG | PROCTER & GAMBLE Co | $786,007 | 0.1% | -2% | 64.6 |
| 143 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $757,119 | 0.1% | -4% | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $739,413 | 0.1% | +0% | 70.4 |
| 145 |  $BTI | British American Tobacco p.l.c. | $718,145 | 0.1% | -2% | — |
| 146 |  $RTX | RTX Corp | $710,840 | 0.1% | +2% | 73.2 |
| 147 |  $AMGN | AMGEN INC | $699,864 | 0.1% | -0% | 79.2 |
| 148 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $684,166 | 0.1% | -0% | — |
| 149 |  $LRCX | LAM RESEARCH CORP | $681,628 | 0.1% | +3% | 79.4 |
| 150 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $658,992 | 0.1% | NEW | — |
New Positions (22)
$SWK STANLEY BLACK & DECKER, INC.$2.0M
$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
$JCI Johnson Controls International plc$233,922
$STX Seagate Technology Holdings plc$229,670
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