Lantz Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Lantz Financial Llc disclosed 257 stock positions valued at approximately $549.34M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP INTL FOCUS EQT, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 257
- Portfolio Value
- $549.34M
Holdings by Sector
Lantz Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.17% | 58,570 | +1,993 | +3.52% | $44,856,073 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.32% | 691,550 | +10,844 | +1.59% | $23,713,252 |
| ISHARES TR | HDV | Other | 2.99% | 587,922 | +2,586 | +0.44% | $16,438,291 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 2.93% | 512,114 | +23,445 | +4.80% | $16,085,497 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 40,973 | -181 | -0.44% | $15,333,849 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.44% | 273,341 | -2,249 | -0.82% | $13,382,775 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 25,476 | +436 | +1.74% | $13,066,705 |
| APPLE INC | AAPL | Technology | 2.09% | 34,431 | -368 | -1.06% | $11,466,153 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 42,286 | -158 | -0.37% | $9,657,334 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.75% | 493,466 | +5,464 | +1.12% | $9,632,447 |
| HARBOR ETF TRUST | WINN | Other | 1.74% | 278,205 | +4,012 | +1.46% | $9,545,207 |
| ISHARES TR | IVW | Other | 1.73% | 66,894 | +1,264 | +1.93% | $9,516,383 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.67% | 132,571 | +1,818 | +1.39% | $9,181,867 |
| INNOVATOR ETFS TRUST | UMAR | Other | 1.57% | 199,849 | -2,726 | -1.35% | $8,625,483 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.51% | 424,060 | +10,267 | +2.48% | $8,288,263 |
| ISHARES TR | IVE | Other | 1.47% | 35,398 | +50 | +0.14% | $8,080,630 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.40% | 161,991 | +7,260 | +4.69% | $7,683,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 27,472 | -108 | -0.39% | $6,844,649 |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | Other | 1.23% | 133,360 | +2,287 | +1.74% | $6,748,219 |
| ISHARES TR | IWD | Other | 1.20% | 26,649 | +25,700 | +2708.11% | $6,607,087 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 26,442 | -105 | -0.40% | $5,399,721 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 48,934 | -143 | -0.29% | $5,266,754 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 9,904 | +315 | +3.29% | $4,931,697 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 0.88% | 132,910 | +5,523 | +4.34% | $4,844,558 |
| ISHARES TR | EFV | Other | 0.85% | 58,756 | -1,192 | -1.99% | $4,649,925 |
| ISHARES INC | IEMG | Other | 0.79% | 53,604 | -18,033 | -25.17% | $4,350,485 |
| BLACKROCK ETF TRUST | CORO | Other | 0.77% | 116,785 | +55,313 | +89.98% | $4,245,119 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.77% | 25,917 | +191 | +0.74% | $4,217,923 |
| WISDOMTREE TR | DGRW | Other | 0.77% | 43,336 | -88 | -0.20% | $4,213,991 |
| ISHARES TR | EFG | Other | 0.69% | 31,668 | -1,935 | -5.76% | $3,794,775 |
Showing 30 of 257 holdings in the latest reporting period.