Lantz Financial Llc Portfolio Stock Holdings
Lantz Financial Llc disclosed 239 stock positions valued at approximately $483.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, CAPITAL GROUP INTL FOCUS EQT, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 239
- Portfolio Value
- $483.7M
Holdings by Sector
Lantz Financial Llc Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 6.34% | 46,947 | +4,614 | +10.90% | $30,666,349 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 3.90% | 640,279 | +48,509 | +8.20% | $18,881,815 |
| ISHARES TR | HDV | Other | 3.21% | 114,530 | +4,985 | +4.55% | $15,544,016 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 2.85% | 447,684 | +54,629 | +13.90% | $13,788,682 |
| VANGUARD INDEX FDS | VTI | Other | 2.66% | 40,130 | +2,031 | +5.33% | $12,874,229 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.48% | 278,669 | -1,200 | -0.43% | $11,989,177 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 25,742 | -646 | -2.45% | $9,529,013 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.92% | 474,538 | +20,726 | +4.57% | $9,267,722 |
| APPLE INC | AAPL | Technology | 1.88% | 35,859 | +1,599 | +4.67% | $9,100,621 |
| ISHARES TR | IVE | Other | 1.71% | 39,099 | +491 | +1.27% | $8,255,697 |
| INNOVATOR ETFS TRUST | UMAR | Other | 1.69% | 205,447 | +11,512 | +5.94% | $8,164,464 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.60% | 394,234 | +27,656 | +7.54% | $7,736,840 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.54% | 128,235 | -5,765 | -4.30% | $7,460,701 |
| ISHARES TR | IVW | Other | 1.52% | 65,117 | +4,843 | +8.03% | $7,365,360 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 42,148 | -109 | -0.26% | $7,350,635 |
| HARBOR ETF TRUST | WINN | Other | 1.47% | 257,138 | +17,780 | +7.43% | $7,129,917 |
| ISHARES TR | EFV | Other | 1.38% | 89,694 | +2,099 | +2.40% | $6,668,716 |
| ISHARES INC | IEMG | Other | 1.29% | 89,282 | -2,444 | -2.66% | $6,227,385 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.28% | 176,496 | +20,007 | +12.78% | $6,184,437 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.21% | 145,770 | +5,877 | +4.20% | $5,858,513 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 27,380 | -67 | -0.24% | $5,702,433 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 27,479 | +506 | +1.88% | $5,685,405 |
| T ROWE PRICE ETF INC | TEQI | Other | 1.14% | 122,306 | +12,087 | +10.97% | $5,505,787 |
| ISHARES TR | QUAL | Other | 1.02% | 25,642 | +234 | +0.92% | $4,918,479 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 59,803 | -484 | -0.80% | $4,640,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 26,977 | -1,802 | -6.26% | $4,576,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 9,508 | -8 | -0.08% | $4,556,234 |
| WISDOMTREE TR | DGRW | Other | 0.79% | 43,497 | +71 | +0.16% | $3,820,819 |
| SOUTHERN CO | SO | Utilities | 0.67% | 33,795 | -107 | -0.32% | $3,261,889 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 13,083 | -1,346 | -9.33% | $3,198,104 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 13,074 | -70 | -0.53% | $3,169,041 |
| ISHARES TR | IBTG | Other | 0.64% | 135,293 | +17,727 | +15.08% | $3,100,245 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.63% | 63,472 | -73 | -0.11% | $3,051,956 |
| ISHARES TR | EFG | Other | 0.63% | 27,384 | +18,892 | +222.47% | $3,049,756 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.63% | 26,273 | -49 | -0.19% | $3,041,625 |
| ISHARES TR | IBTI | Other | 0.62% | 134,796 | +15,715 | +13.20% | $3,003,665 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.62% | 21,486 | -4,811 | -18.29% | $2,998,801 |
| ISHARES TR | IBTH | Other | 0.62% | 132,667 | +15,866 | +13.58% | $2,975,716 |
| ANALOG DEVICES INC | ADI | Technology | 0.59% | 9,045 | -362 | -3.85% | $2,877,576 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.59% | 139,734 | +1,051 | +0.76% | $2,853,789 |
| ISHARES TR | MTUM | Other | 0.59% | 11,792 | +1,179 | +11.11% | $2,829,874 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.58% | 12,894 | +26 | +0.20% | $2,824,044 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.57% | 8,399 | -493 | -5.54% | $2,737,486 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.56% | 4,444 | -45 | -1.00% | $2,685,850 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 15,578 | -203 | -1.29% | $2,575,667 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 3,581 | -175 | -4.66% | $2,536,950 |
| US BANCORP | USB | Financial Services | 0.52% | 48,670 | -690 | -1.40% | $2,531,327 |
| SNAP ON INC | SNA | Industrials | 0.52% | 6,918 | -606 | -8.05% | $2,512,756 |
| ENTERGY CORP NEW | ETR | Utilities | 0.52% | 22,311 | -726 | -3.15% | $2,506,864 |
| LINDE PLC | LIN | Other | 0.50% | 4,918 | -117 | -2.32% | $2,438,310 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 8,083 | -125 | -1.52% | $2,377,755 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.49% | 55,217 | -595 | -1.07% | $2,347,275 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.48% | 16,744 | -1,933 | -10.35% | $2,333,644 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.47% | 67,280 | -1,838 | -2.66% | $2,255,898 |
| PAYCHEX INC | PAYX | Technology | 0.46% | 24,305 | +3,030 | +14.24% | $2,238,977 |
| HONEYWELL INTL INC | HON | Industrials | 0.44% | 9,471 | -60 | -0.63% | $2,140,678 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 17,525 | +761 | +4.54% | $2,108,125 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.44% | 36,572 | -479 | -1.29% | $2,108,026 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.43% | 54,685 | +4,999 | +10.06% | $2,101,006 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 7,212 | +506 | +7.55% | $2,073,966 |
| HERSHEY CO | HSY | Consumer Defensive | 0.43% | 9,896 | -488 | -4.70% | $2,057,279 |
| FASTENAL CO | FAST | Industrials | 0.41% | 42,649 | -980 | -2.25% | $1,978,914 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 5,772 | -39 | -0.67% | $1,898,294 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.39% | 38,174 | -177 | -0.46% | $1,896,702 |
| ORACLE CORP | ORCL | Technology | 0.39% | 12,858 | -418 | -3.15% | $1,891,521 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 6,477 | +164 | +2.60% | $1,858,032 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.38% | 35,156 | +7,483 | +27.04% | $1,845,282 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 1,985 | +3 | +0.15% | $1,825,670 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.38% | 42,833 | +82 | +0.19% | $1,822,116 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.36% | 8,900 | +2,124 | +31.35% | $1,764,781 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.35% | 2,637 | +4 | +0.15% | $1,714,947 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.35% | 35,345 | +19,097 | +117.53% | $1,686,038 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.35% | 12,277 | -443 | -3.48% | $1,670,758 |
| GE AEROSPACE | GE | Industrials | 0.34% | 5,877 | +279 | +4.98% | $1,667,716 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 7,647 | +89 | +1.18% | $1,663,079 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.34% | 35,844 | -1,063 | -2.88% | $1,662,445 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 3,750 | - | - | $1,637,843 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 18,471 | -883 | -4.56% | $1,574,283 |
| CME GROUP INC | CME | Financial Services | 0.32% | 5,319 | +537 | +11.23% | $1,570,829 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.32% | 17,354 | +148 | +0.86% | $1,554,731 |
| DOW HLDGS INC | DOW | Basic Materials | 0.32% | 37,279 | +11,181 | +42.84% | $1,552,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 4,969 | +41 | +0.83% | $1,544,188 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.31% | 29,543 | +2,351 | +8.65% | $1,499,015 |
| ISHARES TR | SGOV | Other | 0.30% | 14,386 | +2,137 | +17.45% | $1,448,095 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.30% | 8,807 | -388 | -4.22% | $1,430,961 |
| BP PLC | BP | Energy | 0.29% | 29,898 | +159 | +0.53% | $1,405,215 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 7,083 | +7 | +0.10% | $1,404,134 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 15,049 | +846 | +5.96% | $1,397,710 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 20,982 | +596 | +2.92% | $1,384,633 |
| ISHARES TR | IBMO | Other | 0.28% | 52,844 | +10,240 | +24.04% | $1,354,392 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.28% | 25,346 | -81 | -0.32% | $1,351,702 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 10,867 | +384 | +3.66% | $1,350,609 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 7,784 | +21 | +0.27% | $1,350,135 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.28% | 14,875 | -1,078 | -6.76% | $1,340,833 |
| PFIZER INC | PFE | Healthcare | 0.27% | 47,201 | +819 | +1.77% | $1,325,411 |
| INTEL CORP | INTC | Technology | 0.26% | 28,449 | +1,268 | +4.67% | $1,255,446 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.26% | 25,666 | - | - | $1,253,728 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 1,434 | -36 | -2.45% | $1,251,739 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.25% | 11,859 | +2,022 | +20.56% | $1,228,930 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 7,900 | +1,358 | +20.76% | $1,206,725 |