What does Lantz Financial LLC hold?

Lantz Financial LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1766883.

What is Lantz Financial LLC's AUM?

Lantz Financial LLC reported approximately $549.3M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $994.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Lantz Financial LLC's holdings?

All Lantz Financial LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1766883. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Lantz Financial LLC's 13F data updated on 13F Pro?

Lantz Financial LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Lantz Financial LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766883

Institutional-grade research for retail investors

Sector Allocation

Other55.7%$305.9M
Technology12.6%$69.1M
Financials11.1%$61.2M
Healthcare3.7%$20.2M
Industrials3.6%$19.9M
Consumer Discretionary3.3%$17.9M
Utilities2.9%$16.2M
Energy2.9%$15.9M
Consumer Staples2.7%$15.1M
Materials0.7%$4.0M

AUM History

13fpro.ai/research/fund/lantz-financial-llc-1766883

Conviction and streaks

Concentrating · top 10 = 31.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.2% weight · held 11 quarters

$Conviction hold4.3% weight · held 11 quarters

$Conviction hold3.0% weight · held 11 quarters

$Conviction hold2.9% weight · held 11 quarters

$Conviction hold2.8% weight · held 11 quarters

$Accumulating+59% shares · 8 quarters running

$Accumulating+499% shares · 8 quarters running

$Accumulating+130% shares · 8 quarters running

$IVZAccumulating+50% shares · 8 quarters running

$Accumulating+236% shares · 8 quarters running

$CBTrimming-58% shares · 9 quarters running

$GILDTrimming-68% shares · 9 quarters running

$LINTrimming-56% shares · 9 quarters running

$SNATrimming-70% shares · 9 quarters running

$KMITrimming-16% shares · 7 quarters running

Largest positions — Q3 2026

ISHARES
$44.9M
CAPITAL
$23.7M
ISHARES
$16.4M
FEDERATED
$16.1M
VANGUARD
$15.3M
INNOVATOR
$13.4M
MSFT
$13.1M
AAPL
$11.5M
NVDA
$9.7M
IVZ
$9.6M
HARBOR
$9.5M
ISHARES
$9.5M
BLACKROCK
$9.2M
INNOVATOR
$8.6M
IVZ
$8.3M
ISHARES
$8.1M
CAPITAL
$7.7M
AMZN
$6.8M
T
$6.7M
ISHARES
$6.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lantz-financial-llc-1766883

Lantz Financial LLC 13F holdings — Q3 2026

$549.3M portfolio (+0.6% QoQ) · 260 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$44.9M
8.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$23.7M
4.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE HIGH DV ETF
$16.4M
3.0% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV
$16.1M
2.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - MRNGSTR TTL STK
$15.3M
2.8% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
INNOVATOR ETFS TRUST - US EQTY BUF NOV
$13.4M
2.4% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
MICROSOFT CORP
$MSFT
$13.1M
2.4% of stocks
+2%This quarter-1.3%Since filed9+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
8
Apple Inc.
$AAPL
$11.5M
2.1% of stocks
-1%This quarter+0.6%Since filed9+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
NVIDIA CORP
$NVDA
$9.7M
1.8% of stocks
-0.4%This quarter-0.6%Since filed9+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
10
Invesco Ltd.
$IVZ
$9.6M
1.8% of stocks
+1%This quarter-0.9%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$44.9M	8.2%	+4%	—	—	—	—
2	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$23.7M	4.3%	+2%	—	—	—	—
3	ISHARES TR - CORE HIGH DV ETF	$16.4M	3.0%	+0.4%	—	—	—	—
4	FEDERATED HERMES ETF TRUST - US STRATEGIC DIV	$16.1M	2.9%	+5%	—	—	—	—
5	VANGUARD INDEX FDS - MRNGSTR TTL STK	$15.3M	2.8%	-0.4%	—	—	—	—
6	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$13.4M	2.4%	-0.8%	—	—	—	—
7	MICROSOFT CORP$MSFT	$13.1M	2.4%	+2%	-1.3%	9+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
8	Apple Inc.$AAPL	$11.5M	2.1%	-1%	+0.6%	9+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	NVIDIA CORP$NVDA	$9.7M	1.8%	-0.4%	-0.6%	9+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
10	Invesco Ltd.$IVZ	$9.6M	1.8%	+1%	-0.9%	9+ qtrsAdded 8 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial

All holdings — Lantz Financial LLC (Q3 2026)

Sort

260 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	HARBOR ETF TRUST - LONG TERM GROWERetf/fund	—	$9.5M	1.7%	278K	+1%	—	—	13F
12	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$9.5M	1.7%	67K	+2%	—	—	13F
13	—	BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund	—	$9.2M	1.7%	133K	+1%	—	—	13F
14	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$8.6M	1.6%	200K	-1%	—	—	13F
15	$IVZ	Invesco Ltd.	Financials	$8.3M	1.5%	424K	+2%	9+ qtrsAdded 8 qtrs in a row	—	13F
16	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$8.1M	1.5%	35K	+0.1%	—	—	13F
17	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund	—	$7.7M	1.4%	162K	+5%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$6.8M	1.3%	27K	-0.4%	9+ qtrs	67.5	13F
19	—	T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME	—	$6.7M	1.2%	133K	+2%	—	—	13F
20	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$6.6M	1.2%	27K	+2708%	—	—	13F
21	$CVX	CHEVRON CORP	Energy	$5.4M	1.0%	26K	-0.4%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$CSCO	CISCO SYSTEMS, INC.	Technology	$5.3M	1.0%	49K	-0.3%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.9M	0.9%	9,904	+3%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	—	$4.8M	0.9%	133K	+4%	—	—	13F
25	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$4.6M	0.8%	59K	-2%	—	—	13F
26	—	ISHARES INC - CORE MSCI EMKT	—	$4.4M	0.8%	54K	-25%
27	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$4.2M	0.8%	117K	+90%
28	$XOM.R34088	EXXON MOBIL CORP	Energy	$4.2M	0.8%	26K	+0.7%
29	$WT	WisdomTree, Inc.	Financials	$4.2M	0.8%	43K	-0.2%
30	—	ISHARES TR - EAFE GRWTH ETF	—	$3.8M	0.7%	32K	-6%
31	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$3.7M	0.7%	79K	-2%
32	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$3.6M	0.7%	67K	+6%
33	—	ISHARES TR - IBONDS 26 TRM TS	—	$3.6M	0.7%	157K	+4%
34	—	ISHARES TR - IBONDS 28 TRM TS	—	$3.6M	0.7%	163K	+4%
35	$NTRS	NORTHERN TRUST CORP	Financials	$3.6M	0.7%	21K	-2%
36	—	ISHARES TR - IBONDS 27 TRM TS	—	$3.6M	0.7%	159K	+4%
37	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.5M	0.6%	13K	+3%
38	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$3.5M	0.6%	71K	+26%
39	$INTC	INTEL CORP	Technology	$3.2M	0.6%	27K	+1%
40	$PM	Philip Morris International Inc.	Consumer Staples	$3.0M	0.5%	16K	-0.0%
41	$CAT	CATERPILLAR INC	Industrials	$3.0M	0.5%	3,669	+0.9%
42	$IVZ	Invesco Ltd.	Financials	$2.9M	0.5%	145K	+3%
43	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.8M	0.5%	13K	-0.9%
44	$USB	US BANCORP \DE\	Financials	$2.8M	0.5%	49K	+0.1%
45	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$2.8M	0.5%	63K	+8%
46	$SO	SOUTHERN CO	Utilities	$2.8M	0.5%	34K	-1%
47	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$2.8M	0.5%	63K	-3%
48	$WEC	WEC ENERGY GROUP, INC.	Utilities	$2.7M	0.5%	27K	+0.5%
49	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.5%	8,165	+1%
50	—	ISHARES TR - MSCI ACWI EX US	—	$2.7M	0.5%	35K	New
51	$CB	Chubb Ltd	Financials	$2.6M	0.5%	8,099	-2%
52	$RSG	REPUBLIC SERVICES, INC.	Utilities	$2.6M	0.5%	13K	-0.0%
53	$GOOGL	Alphabet Inc.	Technology	$2.6M	0.5%	7,511	+0.7%
54	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.5M	0.5%	54K	-0.7%
55	$ADI	ANALOG DEVICES INC	Technology	$2.5M	0.5%	6,330	+15%
56	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$2.5M	0.5%	80K	-0.5%
57	$PAYX	PAYCHEX INC	Technology	$2.4M	0.5%	25K	-0.3%
58	—	ISHARES TR - MSCI USA QLT FCT	—	$2.4M	0.4%	11K	-9%
59	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.4%	2,246	+1%
60	$GILD	GILEAD SCIENCES, INC.	Healthcare	$2.4M	0.4%	16K	-4%
61	$LLY	ELI LILLY & Co	Healthcare	$2.4M	0.4%	2,050	+2%
62	$GOOG	Alphabet Inc.	Technology	$2.3M	0.4%	6,779	+0.4%
63	$LIN	LINDE PLC	Materials	$2.3M	0.4%	4,820	-2%
64	$LMT	LOCKHEED MARTIN CORP	Industrials	$2.3M	0.4%	4,450	-0.1%
65	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$2.2M	0.4%	40K	+6%
66	$MRK	Merck & Co., Inc.	Healthcare	$2.2M	0.4%	15K	-11%
67	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$2.2M	0.4%	44K	-0.1%
68	$MDLZ	Mondelez International, Inc.	Consumer Staples	$2.2M	0.4%	37K	-8%
69	$ETR	ENTERGY CORP /DE/	Utilities	$2.0M	0.4%	20K	-3%
70	$KMI	KINDER MORGAN, INC.	Energy	$2.0M	0.4%	66K	-0.8%
71	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$2.0M	0.4%	34K	-2%
72	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$2.0M	0.4%	22K	-3%
73	$ABBV	AbbVie Inc.	Healthcare	$2.0M	0.4%	7,457	-9%
74	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.9M	0.3%	19K	-38%
75	$SWK	STANLEY BLACK & DECKER, INC.	Industrials	$1.9M	0.3%	22K	+1%
76	$SPY	SPDR S&P 500 ETF TRUST	—	$1.9M	0.3%	2,504	-4%
77	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$1.9M	0.3%	35K	-2%
78	$SNA	Snap-on Inc	Industrials	$1.9M	0.3%	5,093	-26%
79	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	—	$1.8M	0.3%	38K	-0.6%
80	—	DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY	—	$1.8M	0.3%	33K	+3%
81	$GE	GENERAL ELECTRIC CO	Industrials	$1.8M	0.3%	5,781	-0.5%
82	$WSO	WATSCO INC	Consumer Discretionary	$1.8M	0.3%	5,960	New
83	$ORCL	ORACLE CORP	Technology	$1.7M	0.3%	12K	-4%
84	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$1.6M	0.3%	19K	+0.2%
85	$V	VISA INC.	Financials	$1.5M	0.3%	4,288	+4%
86	$SBUX	STARBUCKS CORP	Consumer Discretionary	$1.5M	0.3%	16K	-1%
87	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.5M	0.3%	5,339	-9%
88	$PGR	PROGRESSIVE CORP/OH/	Financials	$1.5M	0.3%	7,308	+0.5%
89	$MO	ALTRIA GROUP, INC.	Consumer Staples	$1.5M	0.3%	22K	+0.3%
90	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	—	$1.5M	0.3%	27K	+5%
91	$TROW	PRICE T ROWE GROUP INC	Financials	$1.5M	0.3%	14K	-6%
92	$CME	CME GROUP INC.	Financials	$1.5M	0.3%	5,558	+5%
93	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	Industrials	$1.5M	0.3%	9,021	-2%
94	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$1.4M	0.3%	24K	-5%
95	—	CAPITAL GROUP CORE BALANCED - SHS	—	$1.4M	0.3%	38K	+1%
96	$META	Meta Platforms, Inc.	Technology	$1.4M	0.3%	1,945	+4%
97	—	ISHARES TR - IBONDS DEC 26	—	$1.4M	0.3%	53K	+1.0%
98	$PFE	PFIZER INC	Healthcare	$1.4M	0.3%	48K	+2%
99	—	ISHARES TR - IBONDS DEC 28	—	$1.3M	0.3%	54K	+9%
100	$BP	BP PLC	Energy	$1.3M	0.2%	30K	+0.5%
101	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$1.3M	0.2%	7,781	+0.2%
102	—	SPDR SERIES TRUST - ST STR P500GRW	—	$1.3M	0.2%	11K	—
103	$FNF	Fidelity National Financial, Inc.	Financials	$1.3M	0.2%	34K	-6%
104	$GEV	GE Vernova Inc.	Industrials	$1.3M	0.2%	1,367	-4%
105	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$1.3M	0.2%	23K	—
106	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	—	$1.2M	0.2%	23K	-0.1%
107	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$1.2M	0.2%	22K	-0.1%
108	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.2M	0.2%	15K	+0.6%
109	—	ISHARES TR - IBONDS DEC 27	—	$1.2M	0.2%	47K	+11%
110	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.2%	25K	+2%
111	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	—	$1.2M	0.2%	30K	-0.6%
112	$NEE	NEXTERA ENERGY INC	Utilities	$1.1M	0.2%	15K	+2%
113	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.2%	11K	+4%
114	$AVGO	Broadcom Inc.	Technology	$1.1M	0.2%	3,206	-8%
115	$NVS	NOVARTIS AG	Healthcare	$1.1M	0.2%	7,636	+0.5%
116	$ARCC	ARES CAPITAL CORP	Other	$1.1M	0.2%	57K	+0.3%
117	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.1M	0.2%	19K	+1%
118	—	INNOVATOR ETFS TRUST - US EQT ULTRA BFR	—	$1.0M	0.2%	26K	—
119	$AWK	American Water Works Company, Inc.	Utilities	$974K	0.2%	7,521	-37%
120	$MCD	MCDONALDS CORP	Consumer Discretionary	$968K	0.2%	4,193	-14%
121	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$946K	0.2%	4,485	New
122	$MA	Mastercard Inc	Financials	$929K	0.2%	1,685	+2%
123	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$919K	0.2%	1,242	+0.4%
124	—	ISHARES TR - U.S. TECH ETF	—	$916K	0.2%	3,458	-1%
125	$HSY	HERSHEY CO	Consumer Staples	$911K	0.2%	5,778	-45%
126	—	ISHARES TR - S&P 100 ETF	—	$908K	0.2%	2,377	-13%
127	$ACN	Accenture plc	Technology	$907K	0.2%	4,944	-41%
128	$IAU	ISHARES GOLD TRUST	Financials	$895K	0.2%	11K	-0.1%
129	$CEG	Constellation Energy Corp	Utilities	$860K	0.2%	3,386	-0.0%
130	—	SPDR SERIES TRUST - ST STR P500VAL	—	$856K	0.2%	14K	-0.0%
131	$DUK	Duke Energy CORP	Utilities	$813K	0.1%	7,127	-4%
132	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$807K	0.1%	13K	+0.8%
133	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$798K	0.1%	24K	—
134	$PG	PROCTER & GAMBLE Co	Consumer Staples	$798K	0.1%	5,493	+2%
135	$ZTS	Zoetis Inc.	Healthcare	$789K	0.1%	11K	New
136	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	—	$778K	0.1%	18K	—
137	$PH	Parker-Hannifin Corp	Industrials	$776K	0.1%	812	+1.0%
138	—	ISHARES TR - MSCI USA MMENTM	—	$772K	0.1%	2,432	-77%
139	$WM	WASTE MANAGEMENT INC	Utilities	$771K	0.1%	3,783	-0.8%
140	$ENB	ENBRIDGE INC	Energy	$770K	0.1%	17K	+2%
141	$GLW	CORNING INC /NY	Materials	$770K	0.1%	5,005	-0.4%
142	$NKE	NIKE, Inc.	Consumer Discretionary	$711K	0.1%	20K	New
143	$AMD	ADVANCED MICRO DEVICES INC	Technology	$710K	0.1%	1,160	+11%
144	$RTX	RTX Corp	Industrials	$707K	0.1%	3,810	+2%
145	—	INNOVATOR ETFS TRUST - US EQTY ULTRA BU	—	$704K	0.1%	17K	—
146	$KMB	KIMBERLY CLARK CORP	Materials	$682K	0.1%	6,995	+19%
147	$DE	DEERE & CO	Industrials	$670K	0.1%	998	+1%
148	$T	AT&T INC.	Communication Services	$662K	0.1%	27K	+4%
149	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	Industrials	$661K	0.1%	4,469	+6%
150	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	—	$657K	0.1%	21K	-0.8%

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 123 added to, 102 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

ISHARES TR - MSCI ACWI EX US$2.7M
first bought this quarter
$WSOWATSCO INC$1.8M
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$946K
first bought this quarter
$ZTSZoetis Inc.$789K
first bought this quarter
$NKENIKE, Inc.$711K
first bought this quarter
$HONAHoneywell Aerospace Inc.$358K
first bought this quarter

+7 more in the Excel export

Added to (123)

ISHARES TR - RUS 1000 VAL ETF+2708%
now $6.6M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+90%
now $4.2M
ISHARES TR - CORE S&P500 ETF+4%
now $44.9M
FEDERATED HERMES ETF TRUST - US STRATEGIC DIV+5%
now $16.1M
BLACKROCK ETF TRUST - ISHA LA CORE ETF+26%
now $3.5M
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT+2%
now $23.7M

+117 more in the Excel export

Trimmed (102)

ISHARES TR - MSCI USA MMENTM-77%
now $772K
$FASTFASTENAL CO-87%
now $278K · held 9+ qtrs
ISHARES INC - CORE MSCI EMKT-25%
now $4.4M
ISHARES TR - 0-3 MTH TREASURY-38%
now $1.9M
$CLXCLOROX CO /DE/-62%
now $575K · held 9+ qtrs
$HSYHERSHEY CO-45%
now $911K · held 9+ qtrs

+96 more in the Excel export

Sold out (11)

$DOWDOW INC.was $1.0M
held 10+ qtrs
$DEODIAGEO PLCwas $442K
held 10+ qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $366K
held 1 qtr
$GGGGRACO INCwas $295K
$KLACKLA CORPwas $285K
$AZNASTRAZENECA PLCwas $278K

+5 more in the Excel export

Firm AUM (Form ADV): $994.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Lantz Financial LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Lantz Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 21% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Lantz Financial LLC disclosed 260 positions worth $549.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 13 new positions and exited 11 and a full exit from $DOW. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Lantz Financial LLC’s Form 13F-HR filing with the SEC under CIK 1766883.

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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 an AI quality ranking built from its SEC filings (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.