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CIK: 0001766883
Total reported value
$549.3M
$549.3M
259 檔
20.5%
During the Q2 2026 filing period, Lantz Financial LLC (CIK: 0001766883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $549.3M across 259 reported positions.
Lantz Financial LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 3 holdings and trimming 87 positions.
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% | +0.41% | +20.51% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 4.31% | +0.01% | +6.31% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.94% | +0.05% | +411.08% | |
| 4 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 2.81% | +0.12% | +9.15% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | — | +2.55% | |
| 6 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 2.41% | +0.03% | -1.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.25% | -2.96% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.74% | +0.01% | +2.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.67% | -2.73% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | +0.08% | +0.79% | |
| 11 | WINN | Harbor Long-term Growers ETF | ETF-Other | 1.63% | +0.11% | +6.63% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.63% | +0.04% | +1.96% | |
| 13 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 1.57% | — | -1.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.20% | +0.70% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.49% | +0.02% | +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% | -1.36% | EXIT | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.34% | +0.06% | +6.15% | |
| 19 | TEQI | T Rowe Price Equity Income E | ETF-Other | 1.21% | +0.02% | +7.17% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.05% | +0.73% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.30% | -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% | +0.02% | +0.85% | |
| 24 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.87% | +0.01% | +15.63% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | +0.01% | -33.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.17% | -3.39% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.78% | -0.10% | -11.05% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.77% | -0.08% | +22.71% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | +0.01% | -0.17% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | -0.17% | +1.59% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.09% | -6.47% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.68% | -0.03% | -0.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.15% | -0.64% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.65% | -0.51% | -11.91% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 36 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | +0.02% | +12.31% | |
| 37 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.63% | +0.02% | +15.81% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.63% | +0.02% | +15.73% | |
| 39 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.61% | +0.05% | -0.06% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.04% | -1.70% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.60% | -0.09% | +0.60% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.57% | -0.08% | +2.12% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.22% | +114.15% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.54% | -0.03% | +0.51% | |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.52% | +0.12% | +8.33% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | +0.01% | +0.03% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.02% | +0.60% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | -1.20% | |
| 49 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.51% | -0.01% | -19.80% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.50% | -0.16% | -1.00% |
| # | 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 | AMD | Advanced Micro Devices | +0.1% | +0.29% | Add |
| 28 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -11.91% | Trim |
| 30 | NTRS | Northern Trust CORP | +0.1% | -0.61% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.44% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +0.91% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +4.28% | Add |
| 34 | GE | General Electric | +0.1% | -1.17% | Trim |
| 35 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 36 | CGUS | Cap Group Core Equity | +0.1% | +7.83% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.98% | Trim |
| 38 | LRCX | Lam Research CORP | +0.1% | +2.61% | Add |
| 39 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 40 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 42 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 43 | NTSK | Netskope Inc-cl A | +0.1% | NEW | New buy |
| 44 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 45 | NVDA | Nvidia CORP | 0% | +0.70% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +7.26% | Add |
| 47 | TROW | T Rowe Price Group Inc | 0% | +1.71% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | -7.64% | Trim |
| 49 | UAPR | Innovator U.s. Equity Ultra | 0% | +73.54% | Add |
| 50 | UNH | Unitedhealth Group Inc | 0% | +10.16% | Add |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $549.3M across 259 disclosed positions in Q2 2026.
During Q2 2026, Lantz Financial LLC's top holdings by market value included IVV (7.8%)、CGXU (4.3%)、HDV (2.9%). The largest single position, IVV, represented 7.8% 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 20.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $2.2M
Top Position Liquidated / Trimmed
HON
前期市值: $2.1M
In Q2 2026, Lantz Financial LLC made 195 total portfolio adjustments, initiating 23 new buys, adding to 82 positions, trimming 87 holdings, and fully liquidating 3 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.
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