Lantz Financial LLC

CIK 1766883 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.9% 13F does not disclose cash

Top 10 holdings weight29.97%

Top 25 holdings weight49.15%

Positions above 1%22

Effective number of positions60.2

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 85.5% still held

New positions23

Increased107

Decreased116

Closed3

Portfolio value $546.2M #3,637 of 9,337 by 13F value · top 39.0%

Positions 259

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.0%

Financials 6.6%

Industrials 5.9%

Healthcare 3.5%

Utilities 2.8%

Communication Services 2.7%

Energy 2.6%

Retail 2.0%

Consumer Staples 2.0%

Consumer products 1.0%

Materials 0.8%

Consumer Discretionary 0.8%

Real Estate 0.2%

Other/Unmapped 60.0%

Full portfolio 259 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$42,369,682	7.76%	56,577	$11,703,333	Up ×4
CGXU Capital Group International Focus Equity ETF	$23,566,027	4.31%	680,706	$4,684,212	Up ×6
HDV iShares Trust	$16,044,059	2.94%	585,336	$500,043	Up ×6
FDV Federated Hermes ETF Trust	$15,339,336	2.81%	488,669	$1,550,654	Up ×6
VTI VANGUARD INDEX FUNDS	$15,228,691	2.79%	41,154	$2,354,462	Up ×2
BNOV Innovator U.S. Equity Buffer ETF - November	$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 iShares Trust	$9,026,100	1.65%	65,630	$1,660,740	Up ×4
WINN Harbor ETF Trust	$8,903,040	1.63%	274,193	$1,773,123	Up ×6
DYNF BlackRock ETF Trust	$8,892,500	1.63%	130,753	$1,431,799	Up ×1
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$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 iShares Trust	$8,026,186	1.47%	35,348	$-229,511	Down ×1
DFSV Dimensional ETF Trust	$7,434,866	1.36%	191,670	$1,250,429	Up ×4
CGGR Capital Group Growth ETF	$7,303,323	1.34%	154,731	$1,444,810	Up ×6
TEQI T. Rowe Price Exchange-Traded Funds, Inc.	$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 iShares, Inc.	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$4,798,240	0.88%	9,589	$242,006	Up ×1
CGNG Capital Group New Geography Equity ETF	$4,771,905	0.87%	127,387	$1,293,911	Up ×6
EFV iShares Trust	$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 iShares A.I. Innovation and Tech Active ETF	$4,287,104	0.78%	81,318	$1,274,968	Down ×1
EFG iShares Trust	$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 iShares Trust	$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 Trust	$3,478,106	0.64%	151,949	$377,861	Up ×2
IBTI iShares Trust	$3,456,335	0.63%	156,113	$452,670	Up ×2
IBTH iShares Trust	$3,434,560	0.63%	153,534	$458,844	Up ×2
BSEP Innovator U.S. Equity Buffer ETF - September	$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 Trust	$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 iShares U.S. Thematic Rotation Active ETF	$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 iShares Trust	$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 Capital Group Core Equity ETF	$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 Innovator U.S. Equity Ultra Buffer ETF - January	$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 Capital Group Dividend Value ETF	$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 Innovator U.S. Equity Buffer ETF - July	$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 Innovator U.S. Equity Buffer ETF - March	$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 VANGUARD INDEX FUNDS	$1,937,007	0.35%	22,487	$299,164	Up ×1
BFEB Innovator U.S. Equity Buffer ETF - February	$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 Davis Fundamental ETF Trust	$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 Innovator U.S. Equity Buffer ETF - May	$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 Innovator U.S. Equity Buffer ETF - January	$1,481,228	0.27%	25,161	$129,526	Down ×2
CGBL Capital Group Core Balanced ETF	$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 Innovator U.S. Equity Buffer ETF - August	$1,371,941	0.25%	25,589	$118,213	Down ×1
IBMO iShares Trust	$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	-4.4%
IJUL	March 31, 2026	57,087	$1,912,865
IOCT	March 31, 2026	52,590	$1,833,287
ITA	March 31, 2026	6,844	$1,469,338	-5.0%
IBMN	Dec. 31, 2025	40,889	$1,095,415
WY	Dec. 31, 2025	32,852	$814,401	-22.0%
TTE	Dec. 31, 2025	13,439	$802,174	29.0%
HEFA	June 30, 2025	21,440	$778,058
UPS	March 31, 2026	5,184	$514,201	-5.4%
IJAN	March 31, 2026	13,554	$490,113
INOV	March 31, 2026	12,808	$442,388
AEP	March 31, 2026	2,877	$331,747	-8.8%
IAPR	March 31, 2026	10,003	$308,493
TMO	June 30, 2025	597	$297,067	61.5%
TXN	March 31, 2026	1,665	$288,861	51.3%
KKR	March 31, 2026	2,121	$270,385	-2.4%
PII	Sept. 30, 2025	6,638	$269,835	-7.6%
NOW	Dec. 31, 2025	293	$269,642	-12.3%
QCOM	March 31, 2026	1,561	$267,009	43.6%
EMXC	Sept. 30, 2025	4,181	$263,988
CM	Sept. 30, 2025	3,674	$260,229	39.0%
HBAN	Dec. 31, 2025	14,916	$257,599	-11.6%
MS	Sept. 30, 2025	1,800	$253,548	19.7%
BMO	June 30, 2026	1,844	$249,567	-6.2%
LYB	June 30, 2025	3,541	$249,284	1.2%
TRMB	March 31, 2026	3,068	$240,378	-11.8%
IDEC	March 31, 2026	7,413	$239,380
INTU	March 31, 2026	357	$236,484	-35.0%
EMR	Dec. 31, 2025	1,794	$235,337	21.8%
ADBE	Sept. 30, 2025	607	$234,836	-32.6%
AZN	March 31, 2026	2,550	$234,422	-20.4%
TXN	Sept. 30, 2025	1,112	$230,873	59.9%
ISEP	March 31, 2026	7,083	$230,865
RSP	Sept. 30, 2025	1,200	$218,088	11.3%
WDAY	June 30, 2025	932	$217,650	-22.4%
TMO	March 31, 2026	375	$217,294	33.2%
IDXX	June 30, 2026	385	$216,328	-1.5%
SYK	March 31, 2026	614	$215,803	-16.2%
WRB	March 31, 2026	3,034	$212,744	4.1%
MSCI	Sept. 30, 2025	368	$212,240	-5.5%
MDT	June 30, 2025	2,328	$209,194	-0.9%
IYE	June 30, 2025	4,194	$206,764	44.6%
UNP	Dec. 31, 2025	858	$202,805	20.3%
ZTS	Dec. 31, 2025	1,377	$201,483	-44.6%
KVUE	June 30, 2025	8,356	$200,377	-17.8%
NXP	Sept. 30, 2025	12,040	$169,162	-8.1%
WBA	June 30, 2025	13,959	$155,922	No longer tracked
HBI	Dec. 31, 2025	10,665	$70,282	No longer tracked
VVR	Sept. 30, 2025	12,347	$46,919	-16.5%