Lantz Financial LLC
CIK 1766883 · View on SEC EDGAR ↗
- Portfolio value
- $546.2M
- Positions
- 259
- As of
- June 30, 2026
#3,568 of 9,443 by 13F value · top 37.8%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.97%
- Top 25 holdings weight
- 49.15%
- Positions above 1%
- 22
- Effective number of positions
- 60.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.92% Est. buys $49,190,573 · sells $20,192,807
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.7% still held
- New positions
- 23
- Increased
- 107
- Decreased
- 116
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Industrials
5.7%
Financials
3.7%
Healthcare
3.5%
Utilities
2.8%
Energy
2.6%
Financial Services
2.1%
Retail
2.0%
Consumer Staples
2.0%
Communication Services
1.3%
Communications
1.1%
Consumer products
1.0%
Consumer Discretionary
0.8%
Materials
0.7%
Telecommunication
0.3%
Real Estate
0.2%
Logistics & Transportation
0.1%
Packaging
0.1%
N/A
0.1%
Other/Unmapped
60.8%
Full portfolio 259 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42,369,682 | 7.76% | 56,577 | $11,703,333 | Up ×4 | ||
| CGXU | $23,566,027 | 4.31% | 680,706 | $4,684,212 | Up ×6 | ||
| HDV | $16,044,059 | 2.94% | 585,336 | $500,043 | Up ×6 | ||
| FDV | $15,339,336 | 2.81% | 488,669 | $1,550,654 | Up ×6 | ||
| VTI | $15,228,691 | 2.79% | 41,154 | $2,354,462 | Up ×2 | ||
| BNOV | $13,175,958 | 2.41% | 275,590 | $1,186,781 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,069,495 | 1.84% | 34,799 | $968,874 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9,528,231 | 1.74% | 488,002 | $260,509 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,340,324 | 1.71% | 25,040 | $-188,689 | Down ×2 | ||
| IVW | $9,026,100 | 1.65% | 65,630 | $1,660,740 | Up ×4 | ||
| WINN Harbor Long-Term Growers ETF | $8,903,040 | 1.63% | 274,193 | $1,773,123 | Up ×6 | ||
| DYNF | $8,892,500 | 1.63% | 130,753 | $1,431,799 | Up ×1 | ||
| UMAR | $8,557,841 | 1.57% | 202,575 | $393,377 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,492,656 | 1.56% | 42,444 | $1,142,021 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8,116,545 | 1.49% | 413,793 | $379,705 | Up ×6 | ||
| IVE | $8,026,186 | 1.47% | 35,348 | $-229,511 | Down ×1 | ||
| DFSV | $7,434,866 | 1.36% | 191,670 | $1,250,429 | Up ×4 | ||
| CGGR | $7,303,323 | 1.34% | 154,731 | $1,444,810 | Up ×6 | ||
| TEQI | $6,603,477 | 1.21% | 131,073 | $1,097,690 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,573,417 | 1.20% | 27,580 | $870,984 | Up ×1 | ||
| IEMG | $5,934,389 | 1.09% | 71,637 | $-292,996 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,764,533 | 1.06% | 49,077 | $1,124,425 | Down ×3 | ||
| BRKB | $4,798,240 | 0.88% | 9,589 | $242,006 | Up ×1 | ||
| CGNG | $4,771,905 | 0.87% | 127,387 | $1,293,911 | Up ×6 | ||
| EFV | $4,589,040 | 0.84% | 59,948 | $-2,079,676 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,400,431 | 0.81% | 26,547 | $-1,284,974 | Down ×1 | ||
| BAI | $4,287,104 | 0.78% | 81,318 | $1,274,968 | Down ×1 | ||
| EFG | $4,180,918 | 0.77% | 33,603 | $1,131,162 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,152,196 | 0.76% | 43,424 | $331,377 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,874,038 | 0.71% | 3,638 | $1,337,088 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,715,110 | 0.68% | 26,607 | $2,459,664 | Down ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $3,712,353 | 0.68% | 21,355 | $713,552 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3,652,861 | 0.67% | 12,990 | $483,820 | Down ×3 | ||
| MTUM | $3,560,867 | 0.65% | 10,387 | $730,993 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,517,264 | 0.64% | 25,726 | $-1,059,683 | Down ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3,478,106 | 0.64% | 151,949 | $377,861 | Up ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3,456,335 | 0.63% | 156,113 | $452,670 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3,434,560 | 0.63% | 153,534 | $458,844 | Up ×2 | ||
| BSEP | $3,344,717 | 0.61% | 63,431 | $292,761 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,266,045 | 0.60% | 12,860 | $67,941 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $3,253,953 | 0.60% | 33,998 | $-7,936 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,132,822 | 0.57% | 26,829 | $91,197 | Up ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,101,441 | 0.57% | 30,808 | $1,653,346 | Up ×2 | ||
| USB U.S. Bancorp Common Stock | $2,954,708 | 0.54% | 48,919 | $423,381 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2,859,725 | 0.52% | 56,774 | $707,769 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,846,567 | 0.52% | 139,777 | $-7,222 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $2,835,222 | 0.52% | 15,672 | $259,555 | Up ×1 | ||
| CB Chubb Limited Common Stock | $2,827,461 | 0.52% | 8,298 | $89,975 | Down ×6 | ||
| THRO | $2,782,967 | 0.51% | 64,555 | $-132,298 | Down ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2,756,038 | 0.50% | 6,849 | $243,282 | Down ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2,667,762 | 0.49% | 12,520 | $-156,282 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,666,133 | 0.49% | 7,460 | $592,167 | Up ×5 | ||
| QUAL | $2,651,812 | 0.49% | 12,085 | $-2,266,667 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,641,017 | 0.48% | 8,068 | $263,262 | Down ×3 | ||
| CGUS | $2,622,807 | 0.48% | 58,966 | $521,801 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2,561,798 | 0.47% | 2,219 | $1,831,938 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,550,922 | 0.47% | 4,916 | $112,612 | Down ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $2,546,238 | 0.47% | 80,121 | $338,063 | Up ×1 | ||
| UJAN | $2,485,202 | 0.46% | 54,822 | $137,927 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2,450,580 | 0.45% | 24,922 | $211,603 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,402,890 | 0.44% | 2,003 | $577,220 | Up ×4 | ||
| ETR Entergy Corporation Common Stock | $2,402,871 | 0.44% | 20,920 | $-103,993 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,386,482 | 0.44% | 6,754 | $528,450 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,333,902 | 0.43% | 40,351 | $225,876 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,270,173 | 0.42% | 4,456 | $-415,677 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,249,875 | 0.41% | 61,472 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2,212,860 | 0.41% | 17,221 | $104,735 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,184,435 | 0.40% | 5,500 | $-693,141 | Down ×3 | ||
| CGDV | $2,177,683 | 0.40% | 44,190 | $355,567 | Up ×3 | ||
| GE GE Aerospace Common Stock | $2,170,624 | 0.40% | 5,808 | $502,908 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,137,578 | 0.39% | 66,862 | $-118,320 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,096,642 | 0.38% | 16,595 | $-237,002 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,066,912 | 0.38% | 5,861 | $168,618 | Up ×1 | ||
| BJUL | $2,066,224 | 0.38% | 38,045 | $169,522 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,063,873 | 0.38% | 8,202 | $400,794 | Up ×2 | ||
| FAST Fastenal Company - Common Stock | $2,046,126 | 0.37% | 42,601 | $67,212 | Down ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2,006,262 | 0.37% | 21,316 | Up ×1 | |||
| BMAR | $1,977,542 | 0.36% | 34,316 | $132,260 | Down ×1 | ||
| SPY SPY | $1,944,589 | 0.36% | 2,604 | $229,642 | Down ×1 | ||
| VUG | $1,937,007 | 0.35% | 22,487 | $299,164 | Up ×1 | ||
| BFEB | $1,851,896 | 0.34% | 35,179 | $165,858 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,849,389 | 0.34% | 12,620 | $-42,132 | Down ×5 | ||
| HSY The Hershey Company Common Stock | $1,831,172 | 0.34% | 10,437 | $-226,107 | Up ×1 | ||
| DUSA | $1,822,651 | 0.33% | 32,443 | $323,636 | Up ×6 | ||
| CLX Clorox Company (The) Common Stock | $1,797,122 | 0.33% | 18,830 | $568,192 | Up ×2 | ||
| BMAY | $1,794,707 | 0.33% | 37,903 | $941,669 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,720,130 | 0.31% | 15,130 | $379,297 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,702,131 | 0.31% | 18,566 | $127,848 | Up ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,694,176 | 0.31% | 35,924 | $31,731 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,677,617 | 0.31% | 16,417 | $122,886 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,668,301 | 0.31% | 1,420 | $416,562 | Down ×2 | ||
| MO Altria Group, Inc. | $1,589,966 | 0.29% | 22,098 | $205,333 | Up ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1,588,787 | 0.29% | 7,273 | $184,653 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,564,868 | 0.29% | 11,893 | $-105,890 | Down ×4 | ||
| BJAN | $1,481,228 | 0.27% | 25,161 | $129,526 | Down ×2 | ||
| CGBL | $1,440,658 | 0.26% | 37,952 | $564,786 | Up ×2 | ||
| V Visa Inc. | $1,416,241 | 0.26% | 4,128 | $211,985 | Up ×1 | ||
| BAUG | $1,371,941 | 0.25% | 25,589 | $118,213 | Down ×1 | ||
| IBMO | $1,351,310 | 0.25% | 52,703 | $-3,082 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,315,146 | 0.24% | 3,482 | $164,291 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $42,369,682 | 7.76% | up ×4 |
| CGXU | $23,566,027 | 4.31% | up ×6 |
| HDV | $16,044,059 | 2.94% | up ×6 |
| FDV | $15,339,336 | 2.81% | up ×6 |
| BSCQ | $9,528,231 | 1.74% | up ×6 |
| IVW | $9,026,100 | 1.65% | up ×4 |
| WINN | $8,903,040 | 1.63% | up ×6 |
| BSCR | $8,116,545 | 1.49% | up ×6 |
| DFSV | $7,434,866 | 1.36% | up ×4 |
| CGGR | $7,303,323 | 1.34% | up ×6 |
| TEQI | $6,603,477 | 1.21% | up ×6 |
| CGNG | $4,771,905 | 0.87% | up ×6 |
| GOOGL | $2,666,133 | 0.49% | up ×5 |
| CGUS | $2,622,807 | 0.48% | up ×6 |
| PAYX | $2,450,580 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $2,249,875 | 61,472 | 0.41% |
| SWK | $2,006,262 | 21,316 | 0.37% |
| UMAY | $1,137,716 | 29,938 | 0.21% |
| IMAY | $658,992 | 20,772 | 0.12% |
| ADP | $365,710 | 1,633 | 0.07% |
| RF | $312,630 | 10,352 | 0.06% |
| TXN | $296,282 | 994 | 0.05% |
| KLAC | $285,418 | 946 | 0.05% |
| AZN | $278,173 | 1,467 | 0.05% |
| DELL | $273,412 | 634 | 0.05% |
| NTSK | $264,748 | 24,200 | 0.05% |
| QCOM | $257,412 | 1,393 | 0.05% |
| UJUN | $235,672 | 6,115 | 0.04% |
| JCI | $233,922 | 1,601 | 0.04% |
| STX | $229,670 | 238 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +10K | +$11.7M |
| CGXU | Bought more | +40K | +$4.7M |
| INTC | Trimmed | -2K | +$2.5M |
| VTI | Bought more | +1K | +$2.4M |
| QUAL | Trimmed | -14K | -$2.3M |
| EFV | Trimmed | -30K | -$2.1M |
| MU | Bought more | +59 | +$1.8M |
| WINN | Bought more | +17K | +$1.8M |
| IVW | Bought more | +513 | +$1.7M |
| SGOV | Bought more | +16K | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 368,969 | $7,633,967 | No longer tracked |
| IBTF | Dec. 31, 2025 | 119,558 | $2,793,464 | No longer tracked |
| HON | June 30, 2026 | 9,471 | $2,140,678 | -1.2% |
| IJUL | March 31, 2026 | 57,087 | $1,912,865 | No longer tracked |
| IOCT | March 31, 2026 | 52,590 | $1,833,287 | No longer tracked |
| BIPC | March 31, 2025 | 42,244 | $1,690,182 | 11.4% |
| ITA | March 31, 2026 | 6,844 | $1,469,338 | No longer tracked |
| IBMN | Dec. 31, 2025 | 40,889 | $1,095,415 | No longer tracked |
| WY | Dec. 31, 2025 | 32,852 | $814,401 | 4.3% |
| TTE | Dec. 31, 2025 | 13,439 | $802,174 | 40.4% |
| HEFA | June 30, 2025 | 21,440 | $778,058 | No longer tracked |
| IFRA | March 31, 2025 | 14,077 | $651,639 | No longer tracked |
| ISEP | March 31, 2025 | 22,189 | $611,425 | No longer tracked |
| UPS | March 31, 2026 | 5,184 | $514,201 | 3.9% |
| IJAN | March 31, 2026 | 13,554 | $490,113 | No longer tracked |
| INOV | March 31, 2026 | 12,808 | $442,388 | No longer tracked |
| IAPR | March 31, 2025 | 16,020 | $427,702 | No longer tracked |
| PJUL | March 31, 2025 | 10,022 | $412,606 | No longer tracked |
| AEP | March 31, 2026 | 2,877 | $331,747 | -3.0% |
| PSEP | March 31, 2025 | 8,325 | $325,385 | No longer tracked |
| IAPR | March 31, 2026 | 10,003 | $308,493 | No longer tracked |
| TMO | June 30, 2025 | 597 | $297,067 | 52.8% |
| TXN | March 31, 2026 | 1,665 | $288,861 | 37.0% |
| INOV | March 31, 2025 | 10,008 | $286,529 | No longer tracked |
| IDEC | March 31, 2025 | 10,557 | $279,927 | No longer tracked |
| KKR | March 31, 2026 | 2,121 | $270,385 | 18.3% |
| PII | Sept. 30, 2025 | 6,638 | $269,835 | 9.5% |
| NOW | Dec. 31, 2025 | 293 | $269,642 | -15.4% |
| QCOM | March 31, 2026 | 1,561 | $267,009 | 25.8% |
| EMXC | Sept. 30, 2025 | 4,181 | $263,988 | |
| CM | Sept. 30, 2025 | 3,674 | $260,229 | 47.3% |
| HBAN | Dec. 31, 2025 | 14,916 | $257,599 | -1.1% |
| MS | Sept. 30, 2025 | 1,800 | $253,548 | 34.5% |
| BMO | June 30, 2026 | 1,844 | $249,567 | -0.8% |
| LYB | June 30, 2025 | 3,541 | $249,284 | 17.9% |
| PJUN | March 31, 2025 | 6,409 | $240,462 | No longer tracked |
| TRMB | March 31, 2026 | 3,068 | $240,378 | -9.0% |
| IDEC | March 31, 2026 | 7,413 | $239,380 | No longer tracked |
| PAUG | March 31, 2025 | 6,148 | $236,698 | No longer tracked |
| INTU | March 31, 2026 | 357 | $236,484 | -16.3% |
| EMR | Dec. 31, 2025 | 1,794 | $235,337 | 17.1% |
| ADBE | Sept. 30, 2025 | 607 | $234,836 | -22.4% |
| AZN | March 31, 2026 | 2,550 | $234,422 | -17.2% |
| TXN | Sept. 30, 2025 | 1,112 | $230,873 | 44.8% |
| ISEP | March 31, 2026 | 7,083 | $230,865 | No longer tracked |
| MANH | March 31, 2025 | 845 | $228,353 | 21.1% |
| IAUG | March 31, 2025 | 9,241 | $223,820 | No longer tracked |
| ETN | March 31, 2025 | 659 | $218,702 | 53.3% |
| RSP | Sept. 30, 2025 | 1,200 | $218,088 | No longer tracked |
| WDAY | June 30, 2025 | 932 | $217,650 | -17.7% |
| TMO | March 31, 2026 | 375 | $217,294 | 26.1% |
| IDXX | June 30, 2026 | 385 | $216,328 | 6.9% |
| SYK | March 31, 2026 | 614 | $215,803 | 3.4% |
| WRB | March 31, 2026 | 3,034 | $212,744 | 5.0% |
| MSCI | Sept. 30, 2025 | 368 | $212,240 | -0.4% |
| TRMB | March 31, 2025 | 3,001 | $212,051 | -9.6% |
| MDT | June 30, 2025 | 2,328 | $209,194 | 8.0% |
| POCT | March 31, 2025 | 5,249 | $207,684 | No longer tracked |
| IYE | June 30, 2025 | 4,194 | $206,764 | No longer tracked |
| UNP | Dec. 31, 2025 | 858 | $202,805 | 30.4% |
| ZTS | Dec. 31, 2025 | 1,377 | $201,483 | -39.8% |
| KVUE | June 30, 2025 | 8,356 | $200,377 | -8.7% |
| NXP | Sept. 30, 2025 | 12,040 | $169,162 | -1.8% |
| WBA | June 30, 2025 | 13,959 | $155,922 | No longer tracked |
| PGX | March 31, 2025 | 11,353 | $130,900 | No longer tracked |
| HBI | Dec. 31, 2025 | 10,665 | $70,282 | No longer tracked |
| VVR | Sept. 30, 2025 | 12,347 | $46,919 | -15.2% |