Lantz Financial LLC
CIK 1766883 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $546.2M
- Posisi
- 259
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,97%
- Bobot 25 kepemilikan teratas
- 49,15%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 60,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,92% Perkiraan pembelian $49.190.573 · penjualan $20.192.807
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 23
- Meningkat
- 107
- Menurun
- 116
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 259 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $42.369.682 | 7,76% | 56.577 | $11.703.333 | Naik ×4 | ||
| CGXU | $23.566.027 | 4,31% | 680.706 | $4.684.212 | Naik ×6 | ||
| HDV | $16.044.059 | 2,94% | 585.336 | $500.043 | Naik ×6 | ||
| FDV | $15.339.336 | 2,81% | 488.669 | $1.550.654 | Naik ×6 | ||
| VTI | $15.228.691 | 2,79% | 41.154 | $2.354.462 | Naik ×2 | ||
| BNOV | $13.175.958 | 2,41% | 275.590 | $1.186.781 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $10.069.495 | 1,84% | 34.799 | $968.874 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $9.528.231 | 1,74% | 488.002 | $260.509 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.340.324 | 1,71% | 25.040 | $-188.689 | Turun ×2 | ||
| IVW | $9.026.100 | 1,65% | 65.630 | $1.660.740 | Naik ×4 | ||
| WINN Harbor Long-Term Growers ETF | $8.903.040 | 1,63% | 274.193 | $1.773.123 | Naik ×6 | ||
| DYNF | $8.892.500 | 1,63% | 130.753 | $1.431.799 | Naik ×1 | ||
| UMAR | $8.557.841 | 1,57% | 202.575 | $393.377 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.492.656 | 1,56% | 42.444 | $1.142.021 | Naik ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $8.116.545 | 1,49% | 413.793 | $379.705 | Naik ×6 | ||
| IVE | $8.026.186 | 1,47% | 35.348 | $-229.511 | Turun ×1 | ||
| DFSV | $7.434.866 | 1,36% | 191.670 | $1.250.429 | Naik ×4 | ||
| CGGR | $7.303.323 | 1,34% | 154.731 | $1.444.810 | Naik ×6 | ||
| TEQI | $6.603.477 | 1,21% | 131.073 | $1.097.690 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.573.417 | 1,20% | 27.580 | $870.984 | Naik ×1 | ||
| IEMG | $5.934.389 | 1,09% | 71.637 | $-292.996 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.764.533 | 1,06% | 49.077 | $1.124.425 | Turun ×3 | ||
| BRKB | $4.798.240 | 0,88% | 9.589 | $242.006 | Naik ×1 | ||
| CGNG | $4.771.905 | 0,87% | 127.387 | $1.293.911 | Naik ×6 | ||
| EFV | $4.589.040 | 0,84% | 59.948 | $-2.079.676 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.400.431 | 0,81% | 26.547 | $-1.284.974 | Turun ×1 | ||
| BAI | $4.287.104 | 0,78% | 81.318 | $1.274.968 | Turun ×1 | ||
| EFG | $4.180.918 | 0,77% | 33.603 | $1.131.162 | Naik ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4.152.196 | 0,76% | 43.424 | $331.377 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.874.038 | 0,71% | 3.638 | $1.337.088 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $3.715.110 | 0,68% | 26.607 | $2.459.664 | Turun ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $3.712.353 | 0,68% | 21.355 | $713.552 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $3.652.861 | 0,67% | 12.990 | $483.820 | Turun ×3 | ||
| MTUM | $3.560.867 | 0,65% | 10.387 | $730.993 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.517.264 | 0,64% | 25.726 | $-1.059.683 | Turun ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $3.478.106 | 0,64% | 151.949 | $377.861 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $3.456.335 | 0,63% | 156.113 | $452.670 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $3.434.560 | 0,63% | 153.534 | $458.844 | Naik ×2 | ||
| BSEP | $3.344.717 | 0,61% | 63.431 | $292.761 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.266.045 | 0,60% | 12.860 | $67.941 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $3.253.953 | 0,60% | 33.998 | $-7.936 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3.132.822 | 0,57% | 26.829 | $91.197 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.101.441 | 0,57% | 30.808 | $1.653.346 | Naik ×2 | ||
| USB U.S. Bancorp Common Stock | $2.954.708 | 0,54% | 48.919 | $423.381 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $2.859.725 | 0,52% | 56.774 | $707.769 | Naik ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.846.567 | 0,52% | 139.777 | $-7.222 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.835.222 | 0,52% | 15.672 | $259.555 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.827.461 | 0,52% | 8.298 | $89.975 | Turun ×6 | ||
| THRO | $2.782.967 | 0,51% | 64.555 | $-132.298 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $2.756.038 | 0,50% | 6.849 | $243.282 | Turun ×6 | ||
| RSG Republic Services, Inc. Common Stock | $2.667.762 | 0,49% | 12.520 | $-156.282 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.666.133 | 0,49% | 7.460 | $592.167 | Naik ×5 | ||
| QUAL | $2.651.812 | 0,49% | 12.085 | $-2.266.667 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.641.017 | 0,48% | 8.068 | $263.262 | Turun ×3 | ||
| CGUS | $2.622.807 | 0,48% | 58.966 | $521.801 | Naik ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $2.561.798 | 0,47% | 2.219 | $1.831.938 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.550.922 | 0,47% | 4.916 | $112.612 | Turun ×6 | ||
| IDEF iShares Defense Industrials Active ETF | $2.546.238 | 0,47% | 80.121 | $338.063 | Naik ×1 | ||
| UJAN | $2.485.202 | 0,46% | 54.822 | $137.927 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.450.580 | 0,45% | 24.922 | $211.603 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.402.890 | 0,44% | 2.003 | $577.220 | Naik ×4 | ||
| ETR Entergy Corporation Common Stock | $2.402.871 | 0,44% | 20.920 | $-103.993 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.386.482 | 0,44% | 6.754 | $528.450 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.333.902 | 0,43% | 40.351 | $225.876 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.270.173 | 0,42% | 4.456 | $-415.677 | Naik ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.249.875 | 0,41% | 61.472 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.212.860 | 0,41% | 17.221 | $104.735 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.184.435 | 0,40% | 5.500 | $-693.141 | Turun ×3 | ||
| CGDV | $2.177.683 | 0,40% | 44.190 | $355.567 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.170.624 | 0,40% | 5.808 | $502.908 | Turun ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.137.578 | 0,39% | 66.862 | $-118.320 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2.096.642 | 0,38% | 16.595 | $-237.002 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.066.912 | 0,38% | 5.861 | $168.618 | Naik ×1 | ||
| BJUL | $2.066.224 | 0,38% | 38.045 | $169.522 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.063.873 | 0,38% | 8.202 | $400.794 | Naik ×2 | ||
| FAST Fastenal Company - Common Stock | $2.046.126 | 0,37% | 42.601 | $67.212 | Turun ×3 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $2.006.262 | 0,37% | 21.316 | Naik ×1 | |||
| BMAR | $1.977.542 | 0,36% | 34.316 | $132.260 | Turun ×1 | ||
| SPY SPY | $1.944.589 | 0,36% | 2.604 | $229.642 | Turun ×1 | ||
| VUG | $1.937.007 | 0,35% | 22.487 | $299.164 | Naik ×1 | ||
| BFEB | $1.851.896 | 0,34% | 35.179 | $165.858 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.849.389 | 0,34% | 12.620 | $-42.132 | Turun ×5 | ||
| HSY The Hershey Company Common Stock | $1.831.172 | 0,34% | 10.437 | $-226.107 | Naik ×1 | ||
| DUSA | $1.822.651 | 0,33% | 32.443 | $323.636 | Naik ×6 | ||
| CLX Clorox Company (The) Common Stock | $1.797.122 | 0,33% | 18.830 | $568.192 | Naik ×2 | ||
| BMAY | $1.794.707 | 0,33% | 37.903 | $941.669 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.720.130 | 0,31% | 15.130 | $379.297 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.702.131 | 0,31% | 18.566 | $127.848 | Naik ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1.694.176 | 0,31% | 35.924 | $31.731 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.677.617 | 0,31% | 16.417 | $122.886 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.668.301 | 0,31% | 1.420 | $416.562 | Turun ×2 | ||
| MO Altria Group, Inc. | $1.589.966 | 0,29% | 22.098 | $205.333 | Naik ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $1.588.787 | 0,29% | 7.273 | $184.653 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.564.868 | 0,29% | 11.893 | $-105.890 | Turun ×4 | ||
| BJAN | $1.481.228 | 0,27% | 25.161 | $129.526 | Turun ×2 | ||
| CGBL | $1.440.658 | 0,26% | 37.952 | $564.786 | Naik ×2 | ||
| V Visa Inc. | $1.416.241 | 0,26% | 4.128 | $211.985 | Naik ×1 | ||
| BAUG | $1.371.941 | 0,25% | 25.589 | $118.213 | Turun ×1 | ||
| IBMO | $1.351.310 | 0,25% | 52.703 | $-3.082 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.315.146 | 0,24% | 3.482 | $164.291 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $42.369.682 | 7,76% | naik ×4 |
| CGXU | $23.566.027 | 4,31% | naik ×6 |
| HDV | $16.044.059 | 2,94% | naik ×6 |
| FDV | $15.339.336 | 2,81% | naik ×6 |
| BSCQ | $9.528.231 | 1,74% | naik ×6 |
| IVW | $9.026.100 | 1,65% | naik ×4 |
| WINN | $8.903.040 | 1,63% | naik ×6 |
| BSCR | $8.116.545 | 1,49% | naik ×6 |
| DFSV | $7.434.866 | 1,36% | naik ×4 |
| CGGR | $7.303.323 | 1,34% | naik ×6 |
| TEQI | $6.603.477 | 1,21% | naik ×6 |
| CGNG | $4.771.905 | 0,87% | naik ×6 |
| GOOGL | $2.666.133 | 0,49% | naik ×5 |
| CGUS | $2.622.807 | 0,48% | naik ×6 |
| PAYX | $2.450.580 | 0,45% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +10K | +$11.7M |
| CGXU | Beli lebih banyak | +40K | +$4.7M |
| INTC | Dipangkas | -2K | +$2.5M |
| VTI | Beli lebih banyak | +1K | +$2.4M |
| QUAL | Dipangkas | -14K | -$2.3M |
| EFV | Dipangkas | -30K | -$2.1M |
| MU | Beli lebih banyak | +59 | +$1.8M |
| WINN | Beli lebih banyak | +17K | +$1.8M |
| IVW | Beli lebih banyak | +513 | +$1.7M |
| SGOV | Beli lebih banyak | +16K | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 368.969 | $7.633.967 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 119.558 | $2.793.464 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 9.471 | $2.140.678 | -1,2% |
| IJUL | 31 Maret 2026 | 57.087 | $1.912.865 | Tidak lagi dilacak |
| IOCT | 31 Maret 2026 | 52.590 | $1.833.287 | Tidak lagi dilacak |
| BIPC | 31 Maret 2025 | 42.244 | $1.690.182 | 11,4% |
| ITA | 31 Maret 2026 | 6.844 | $1.469.338 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 40.889 | $1.095.415 | Tidak lagi dilacak |
| WY | 31 Des. 2025 | 32.852 | $814.401 | 4,3% |
| TTE | 31 Des. 2025 | 13.439 | $802.174 | 40,4% |
| HEFA | 30 Juni 2025 | 21.440 | $778.058 | Tidak lagi dilacak |
| IFRA | 31 Maret 2025 | 14.077 | $651.639 | Tidak lagi dilacak |
| ISEP | 31 Maret 2025 | 22.189 | $611.425 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 5.184 | $514.201 | 3,9% |
| IJAN | 31 Maret 2026 | 13.554 | $490.113 | Tidak lagi dilacak |
| INOV | 31 Maret 2026 | 12.808 | $442.388 | Tidak lagi dilacak |
| IAPR | 31 Maret 2025 | 16.020 | $427.702 | Tidak lagi dilacak |
| PJUL | 31 Maret 2025 | 10.022 | $412.606 | Tidak lagi dilacak |
| AEP | 31 Maret 2026 | 2.877 | $331.747 | -3,0% |
| PSEP | 31 Maret 2025 | 8.325 | $325.385 | Tidak lagi dilacak |
| IAPR | 31 Maret 2026 | 10.003 | $308.493 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 597 | $297.067 | 52,8% |
| TXN | 31 Maret 2026 | 1.665 | $288.861 | 37,0% |
| INOV | 31 Maret 2025 | 10.008 | $286.529 | Tidak lagi dilacak |
| IDEC | 31 Maret 2025 | 10.557 | $279.927 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 2.121 | $270.385 | 18,3% |
| PII | 30 Sep. 2025 | 6.638 | $269.835 | 9,5% |
| NOW | 31 Des. 2025 | 293 | $269.642 | -15,4% |
| QCOM | 31 Maret 2026 | 1.561 | $267.009 | 25,8% |
| EMXC | 30 Sep. 2025 | 4.181 | $263.988 | |
| CM | 30 Sep. 2025 | 3.674 | $260.229 | 47,3% |
| HBAN | 31 Des. 2025 | 14.916 | $257.599 | -1,1% |
| MS | 30 Sep. 2025 | 1.800 | $253.548 | 34,5% |
| BMO | 30 Juni 2026 | 1.844 | $249.567 | -0,8% |
| LYB | 30 Juni 2025 | 3.541 | $249.284 | 17,9% |
| PJUN | 31 Maret 2025 | 6.409 | $240.462 | Tidak lagi dilacak |
| TRMB | 31 Maret 2026 | 3.068 | $240.378 | -9,0% |
| IDEC | 31 Maret 2026 | 7.413 | $239.380 | Tidak lagi dilacak |
| PAUG | 31 Maret 2025 | 6.148 | $236.698 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 357 | $236.484 | -16,3% |
| EMR | 31 Des. 2025 | 1.794 | $235.337 | 17,1% |
| ADBE | 30 Sep. 2025 | 607 | $234.836 | -22,4% |
| AZN | 31 Maret 2026 | 2.550 | $234.422 | -17,2% |
| TXN | 30 Sep. 2025 | 1.112 | $230.873 | 44,8% |
| ISEP | 31 Maret 2026 | 7.083 | $230.865 | Tidak lagi dilacak |
| MANH | 31 Maret 2025 | 845 | $228.353 | 21,1% |
| IAUG | 31 Maret 2025 | 9.241 | $223.820 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 659 | $218.702 | 53,3% |
| RSP | 30 Sep. 2025 | 1.200 | $218.088 | Tidak lagi dilacak |
| WDAY | 30 Juni 2025 | 932 | $217.650 | -17,7% |
| TMO | 31 Maret 2026 | 375 | $217.294 | 26,1% |
| IDXX | 30 Juni 2026 | 385 | $216.328 | 6,9% |
| SYK | 31 Maret 2026 | 614 | $215.803 | 3,4% |
| WRB | 31 Maret 2026 | 3.034 | $212.744 | 5,0% |
| MSCI | 30 Sep. 2025 | 368 | $212.240 | -0,4% |
| TRMB | 31 Maret 2025 | 3.001 | $212.051 | -9,6% |
| MDT | 30 Juni 2025 | 2.328 | $209.194 | 8,0% |
| POCT | 31 Maret 2025 | 5.249 | $207.684 | Tidak lagi dilacak |
| IYE | 30 Juni 2025 | 4.194 | $206.764 | Tidak lagi dilacak |
| UNP | 31 Des. 2025 | 858 | $202.805 | 30,4% |
| ZTS | 31 Des. 2025 | 1.377 | $201.483 | -39,8% |
| KVUE | 30 Juni 2025 | 8.356 | $200.377 | -8,7% |
| NXP | 30 Sep. 2025 | 12.040 | $169.162 | -1,8% |
| WBA | 30 Juni 2025 | 13.959 | $155.922 | Tidak lagi dilacak |
| PGX | 31 Maret 2025 | 11.353 | $130.900 | Tidak lagi dilacak |
| HBI | 31 Des. 2025 | 10.665 | $70.282 | Tidak lagi dilacak |
| VVR | 30 Sep. 2025 | 12.347 | $46.919 | -15,2% |