Lantz Financial LLC

CIK 1766883 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$546.2M
#3.568 dari 9.443 berdasarkan nilai 13F · top 37.8%
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

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%
Lainnya/Tidak terpetakan
60,8%

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

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.

SekuritasKuartal 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%