13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766883
Total reported value
$546.2M
$546.2M
239 檔
16.8%
In Q1 2026, Lantz Financial LLC's U.S. equity holdings reached a combined market value of $546.2M, distributed across 239 disclosed stock positions.
Lantz Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 20 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 16.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.34% | +1.42% | +10.90% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.90% | +0.41% | +8.20% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.21% | -0.27% | +4.55% | |
| 4 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.85% | -0.04% | +13.90% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | +0.13% | +5.33% | |
| 6 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.48% | -0.07% | -0.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.26% | -2.45% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.92% | -0.18% | +4.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.04% | +4.67% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.71% | -0.24% | +1.27% | |
| 11 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.69% | -0.12% | +5.94% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.60% | -0.11% | +7.54% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.54% | +0.09% | -4.30% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.13% | +8.04% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.04% | -0.26% | |
| 16 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.47% | +0.16% | +7.43% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.38% | -0.54% | +2.40% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | -0.20% | -2.66% | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.28% | +0.08% | +12.78% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 1.21% | +0.13% | +4.20% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.02% | -0.24% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.37% | +1.88% | |
| 23 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.14% | +0.07% | +10.97% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.53% | +0.92% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.10% | -0.80% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.31% | -6.26% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.06% | -0.08% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.03% | +0.16% | |
| 29 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.72% | +0.15% | +17.14% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.07% | -0.32% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | -9.33% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.01% | -0.53% | |
| 33 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | — | +15.08% | |
| 34 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.63% | -0.02% | -0.11% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.63% | +0.14% | +222.47% | |
| 36 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.63% | -0.06% | -0.19% | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.62% | +0.16% | +12.87% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.62% | +0.01% | +13.20% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | +0.06% | -18.29% | |
| 40 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.62% | +0.01% | +13.58% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.60% | -0.09% | +9.91% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | -0.19% | -3.85% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.59% | -0.07% | +0.76% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.06% | +11.11% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.09% | +0.20% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.05% | -5.54% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.14% | -1.00% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.01% | -1.29% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.19% | -4.66% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.52% | +0.02% | -1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDV | Fed Hermes US Strat Div ETF | +0.5% | +13.90% | Add |
| 2 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | +222.47% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.4% | +4.55% | Add |
| 4 | CVX | Chevron CORP | +0.3% | +1.88% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.90% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -6.26% | Trim |
| 7 | CGXU | Cap Group Intl Focus | +0.2% | +8.20% | Add |
| 8 | DFSV | Dimensional US Small Cap Val | +0.2% | +12.78% | Add |
| 9 | DOW | Dow Inc | +0.2% | +42.84% | Add |
| 10 | BFEB | Innovator U.s. Equity Buffer | +0.2% | +117.53% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | -1.00% | Trim |
| 12 | MU | Micron Technology Inc | +0.1% | +181.98% | Add |
| 13 | TEQI | T Rowe Price Equity Income E | +0.1% | +10.97% | Add |
| 14 | CGNG | Cap Group New Geography Eq | +0.1% | +17.14% | Add |
| 15 | UDEC | Innovator U.s. Equity Ultra | +0.1% | +113.53% | Add |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +7.54% | Add |
| 17 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +15.08% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -4.66% | Trim |
| 19 | ETR | Entergy CORP | +0.1% | -3.15% | Trim |
| 20 | BMAR | Innovator U.s. Equity Buffer | +0.1% | +27.04% | Add |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +0.53% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +18.95% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -2.66% | Trim |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +13.58% | Add |
| 25 | CGBL | Cap Group Core Balanced | +0.1% | +71.17% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +4.54% | Add |
| 27 | UMAR | Innovator U.s. Equity Ultra | +0.1% | +5.94% | Add |
| 28 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +2.40% | Add |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +13.20% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | +0.1% | +20.76% | Add |
| 31 | GEV | GE Vernova Inc | +0.1% | -2.45% | Trim |
| 32 | BDEC | Innovator U.s. Equity Buffer | +0.1% | +37.49% | Add |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +4.57% | Add |
| 34 | ADI | Analog Devices Inc | +0.1% | -3.85% | Trim |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +12.87% | Add |
| 36 | SO | Southern Co/the | +0.1% | -0.32% | Trim |
| 37 | LIN | Linde plc | +0.1% | -2.32% | Trim |
| 38 | HON | Honeywell International Inc | +0.1% | -0.63% | Trim |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +24.04% | Add |
| 40 | NEE | Nextera Energy Inc | +0.1% | +5.96% | Add |
| 41 | INTC | Intel CORP | +0.1% | +4.67% | Add |
| 42 | GLW | Corning Inc | +0.1% | +0.73% | Add |
| 43 | WEC | Wec Energy Group Inc | 0% | -0.19% | Trim |
| 44 | CME | Cme Group Inc | 0% | +11.23% | Add |
| 45 | CLX | Clorox Company | 0% | +20.55% | Add |
| 46 | FAST | Fastenal Co | 0% | -2.25% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | 0% | +17.45% | Add |
| 48 | MO | Altria Group Inc | 0% | +2.92% | Add |
| 49 | FE | Firstenergy CORP | 0% | +36.28% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | -9.33% | Trim |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 239 disclosed positions in Q1 2026.
During Q1 2026, Lantz Financial LLC's top holdings by market value included IVV (6.3%)、CGXU (3.9%)、HDV (3.2%). The largest single position, IVV, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IDEF
市值: $2.2M
Top Position Liquidated / Trimmed
IJUL
前期市值: $1.9M
In Q1 2026, Lantz Financial LLC made 197 total portfolio adjustments, initiating 12 new buys, adding to 97 positions, trimming 68 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.