CIK: 0001766883
Total reported value
$546.2M
Reporting period: 2026-06-30 · Number of holdings: 259
Lantz Financial LLC disclosed 259 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $546.2M and a quarterly turnover rate of 19.5%.
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Lantz Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 259 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+20.5% $11.7M
Trim EFV
-33.2% -$2.1M
Trim QUAL
-52.9% -$2.3M
Sold out HON
Add INTC
-6.5% $2.5M
Add CGXU
+6.3% $4.7M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | +1.42% | +20.51% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 4.31% | +0.41% | +6.31% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.94% | -0.27% | +411.08% | |
| 4 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.81% | -0.04% | +9.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | +0.13% | +2.55% | |
| 6 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.41% | -0.07% | -1.10% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.04% | -2.96% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.74% | — | +2.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | — | -2.73% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.13% | +0.79% | |
| 11 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.63% | +0.16% | +6.63% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.63% | +0.09% | +1.96% | |
| 13 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.57% | — | -1.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.04% | +0.70% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | — | +4.96% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | — | -9.59% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.36% | +0.08% | +8.60% | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +0.13% | +6.15% | |
| 19 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.21% | +0.07% | +7.17% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | +0.02% | +0.73% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | — | -19.76% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | +0.10% | -17.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +0.85% | |
| 24 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.87% | +0.15% | +15.63% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.54% | -33.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.37% | -3.39% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | +0.16% | -11.05% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | +0.14% | +22.71% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | -0.17% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.19% | +1.59% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.42% | -6.47% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.68% | +0.06% | -0.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.01% | -0.64% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | +0.06% | -11.91% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | -4.64% | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | — | +12.31% | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.63% | — | +15.81% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.63% | +0.01% | +15.73% | |
| 39 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.61% | — | -0.06% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -1.70% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | +0.60% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.57% | — | +2.12% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | +0.27% | +114.15% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.54% | — | +0.51% | |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.52% | +0.08% | +8.33% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | — | +0.03% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | +0.60% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.52% | — | -1.20% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | — | -19.80% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.50% | — | -1.00% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 259 | $546.2M | 19 | |
| 2026-03-31 | 239 | $483.7M | 16 | |
| 2025-12-31 | 247 | $473.9M | 22 | |
| 2025-09-30 | 241 | $451.9M | 29 | |
| 2025-06-30 | 235 | $401.2M | 0 | |
| 2025-03-31 | 222 | $365.4M | 100 | |
| 2024-12-31 | 227 | $375.2M | 0 | |
| 2024-09-30 | 229 | $369.4M | 0 | |
| 2024-06-30 | 212 | $321.9M | 0 | |
| 2024-03-31 | 206 | $310.7M | 0 | |
| 2023-12-31 | 198 | $276.9M | 0 | |
| 2023-09-30 | 186 | $251.3M | 0 | |
| 2023-06-30 | 190 | $255.4M | 0 | |
| 2023-03-31 | 190 | $240.5M | 0 | |
| 2022-12-31 | 182 | $219.9M | 0 | |
| 2022-09-30 | 163 | $192.2M | 0 | |
| 2022-06-30 | 170 | $221.6M | 0 | |
| 2022-03-31 | 167 | $245.7M | 0 | |
| 2021-12-31 | 150 | $217.1M | 0 | |
| 2021-09-30 | 144 | $195.1M | 0 | |
| 2021-06-30 | 145 | $194.5M | 100 | |
| 2021-03-31 | 133 | $175.8M | 16 | |
| 2020-12-31 | 123 | $160.3M | 17 | |
| 2020-09-30 | 120 | $148.7M | 11 | |
| 2020-06-30 | 113 | $138.9M | 16 | |
| 2020-03-31 | 108 | $127.6M | 42 | |
| 2019-12-31 | 131 | $168.9M | 21 | |
| 2019-09-30 | 125 | $148.2M | 10 | |
| 2019-06-30 | 127 | $147.7M | 14 | |
| 2019-03-31 | 115 | $137.9M | — |
Lantz Financial LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Honeywell International INC (HON); New buy: Stanley Black & Decker INC (SWK); New buy: Innovator U.s. Equity Ultra (UMAY); New buy: Innov Intl Dev Pb ETF - May (IMAY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +20.51% | Add |
| 2 | INTC | Intel CORP | +0.4% | -6.47% | Trim |
| 3 | CGXU | Cap Group Intl Focus | +0.4% | +6.31% | Add |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.4% | NEW | New buy |
| 5 | SWK | Stanley Black & Decker INC | +0.4% | NEW | New buy |
| 6 | MU | Micron Technology INC | +0.3% | +2.73% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +114.15% | Add |
| 8 | UMAY | Innovator U.s. Equity Ultra | +0.2% | NEW | New buy |
| 9 | CAT | Caterpillar INC | +0.2% | +1.59% | Add |
| 10 | WINN | Harbor Long-term Growers ETF | +0.2% | +6.63% | Add |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -11.05% | Trim |
| 12 | CGNG | Cap Group New Geography Eq | +0.2% | +15.63% | Add |
| 13 | BMAY | Innovator U.s. Equity Buffer | +0.2% | +99.38% | Add |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +22.71% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.55% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.79% | Add |
| 17 | CGGR | Cap Group Growth Equity | +0.1% | +6.15% | Add |
| 18 | IMAY | Innov Intl Dev Pb ETF - May | +0.1% | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | +0.1% | -17.94% | Trim |
| 20 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +1.96% | Add |
| 21 | GLW | Corning INC | +0.1% | +0.64% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | +0.1% | +8.60% | Add |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +8.33% | Add |
| 24 | CLX | Clorox Company | +0.1% | +58.78% | Add |
| 25 | CGBL | Cap Group Core Balanced | +0.1% | +49.10% | Add |
| 26 | TEQI | T Rowe Price Equity Income E | +0.1% | +7.17% | Add |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -11.91% | Trim |
| 28 | NTRS | Northern Trust CORP | +0.1% | -0.61% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.44% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.28% | Add |
| 32 | GE | General Electric | +0.1% | -1.17% | Trim |
| 33 | CGUS | Cap Group Core Equity | +0.1% | +7.83% | Add |
| 34 | NVDA | Nvidia CORP | 0% | +0.70% | Add |
| 35 | AMZN | Amazon.com INC | 0% | +0.73% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | -0.64% | Trim |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +15.73% | Add |
| 38 | FDV | Fed Hermes US Strat Div ETF | 0% | +9.15% | Add |
| 39 | AAPL | Apple INC | 0% | -2.96% | Trim |
| 40 | BNOV | Innovator U.s. Equity Buffer | -0.1% | -1.10% | Trim |
| 41 | DOW | Dow INC | -0.1% | -0.04% | Trim |
| 42 | ACN | Accenture plc | -0.2% | -5.71% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.2% | -82.12% | Trim |
| 44 | ADI | Analog Devices INC | -0.2% | -39.19% | Trim |
| 45 | HDV | Ishares Core High Dividend E | -0.3% | +411.08% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -4.64% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -3.39% | Trim |
| 48 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -52.87% | Trim |
| 50 | EFV | Ishares Msci Eafe Value ETF | -0.5% | -33.16% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-10 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
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