Lantz Financial Llc Portfolio Stock Holdings
Lantz Financial Llc disclosed 259 stock positions valued at approximately $546.2 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $546.2M
Holdings by Sector
Lantz Financial Llc Portfolio Holdings in Q2 2026
246 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.76% | 56,577 | +9,630 | +20.51% | $42,369,682 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.31% | 680,706 | +40,427 | +6.31% | $23,566,027 |
| ISHARES TR | HDV | Other | 2.94% | 585,336 | +470,806 | +411.08% | $16,044,059 |
| FEDERATED HERMES ETF TRUST | FDV | Other | 2.81% | 488,669 | +40,985 | +9.15% | $15,339,336 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 41,154 | +1,024 | +2.55% | $15,228,691 |
| INNOVATOR ETFS TRUST | BNOV | Other | 2.41% | 275,590 | -3,079 | -1.10% | $13,175,958 |
| APPLE INC | AAPL | Technology | 1.84% | 34,799 | -1,060 | -2.96% | $10,069,495 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.74% | 488,002 | +13,464 | +2.84% | $9,528,231 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 25,040 | -702 | -2.73% | $9,340,324 |
| ISHARES TR | IVW | Other | 1.65% | 65,630 | +513 | +0.79% | $9,026,100 |
| HARBOR ETF TRUST | WINN | Other | 1.63% | 274,193 | +17,055 | +6.63% | $8,903,040 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.63% | 130,753 | +2,518 | +1.96% | $8,892,500 |
| INNOVATOR ETFS TRUST | UMAR | Other | 1.57% | 202,575 | -2,872 | -1.40% | $8,557,841 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 42,444 | +296 | +0.70% | $8,492,656 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.49% | 413,793 | +19,559 | +4.96% | $8,116,545 |
| ISHARES TR | IVE | Other | 1.47% | 35,348 | -3,751 | -9.59% | $8,026,186 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.36% | 191,670 | +15,174 | +8.60% | $7,434,866 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.34% | 154,731 | +8,961 | +6.15% | $7,303,323 |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | Other | 1.21% | 131,073 | +8,767 | +7.17% | $6,603,477 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.20% | 27,580 | +200 | +0.73% | $6,573,417 |
| ISHARES INC | IEMG | Other | 1.09% | 71,637 | -17,645 | -19.76% | $5,934,389 |
| CISCO SYS INC | CSCO | Technology | 1.06% | 49,077 | -10,726 | -17.94% | $5,764,533 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 9,589 | +81 | +0.85% | $4,798,240 |
| ISHARES TR | EFV | Other | 0.84% | 59,948 | -29,746 | -33.16% | $4,589,040 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 26,547 | -932 | -3.39% | $4,400,431 |
| ISHARES TR | EFG | Other | 0.77% | 33,603 | +6,219 | +22.71% | $4,180,918 |
| WISDOMTREE TR | DGRW | Other | 0.76% | 43,424 | -73 | -0.17% | $4,152,196 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 3,638 | +57 | +1.59% | $3,874,038 |
| INTEL CORP | INTC | Technology | 0.68% | 26,607 | -1,842 | -6.47% | $3,715,110 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.68% | 21,355 | -131 | -0.61% | $3,712,353 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.67% | 12,990 | -84 | -0.64% | $3,652,861 |
| ISHARES TR | MTUM | Other | 0.65% | 10,387 | -1,405 | -11.91% | $3,560,867 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 25,726 | -1,251 | -4.64% | $3,517,264 |
| ISHARES TR | IBTG | Other | 0.64% | 151,949 | +16,656 | +12.31% | $3,478,106 |
| ISHARES TR | IBTI | Other | 0.63% | 156,113 | +21,317 | +15.81% | $3,456,335 |
| ISHARES TR | IBTH | Other | 0.63% | 153,534 | +20,867 | +15.73% | $3,434,560 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.61% | 63,431 | -41 | -0.06% | $3,344,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 12,860 | -223 | -1.70% | $3,266,045 |
| SOUTHERN CO | SO | Utilities | 0.60% | 33,998 | +203 | +0.60% | $3,253,953 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.57% | 26,829 | +556 | +2.12% | $3,132,822 |
| ISHARES TR | SGOV | Other | 0.57% | 30,808 | +16,422 | +114.15% | $3,101,441 |
| US BANCORP | USB | Financial Services | 0.54% | 48,919 | +249 | +0.51% | $2,954,708 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.52% | 139,777 | +43 | +0.03% | $2,846,567 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.52% | 15,672 | +94 | +0.60% | $2,835,222 |
| CHUBB LIMITED | CB | Financial Services | 0.52% | 8,298 | -101 | -1.20% | $2,827,461 |
| SNAP ON INC | SNA | Industrials | 0.50% | 6,849 | -69 | -1.00% | $2,756,038 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.49% | 12,520 | -374 | -2.90% | $2,667,762 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 7,460 | +248 | +3.44% | $2,666,133 |
| ISHARES TR | QUAL | Other | 0.49% | 12,085 | -13,557 | -52.87% | $2,651,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.48% | 8,068 | -15 | -0.19% | $2,641,017 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.48% | 58,966 | +4,281 | +7.83% | $2,622,807 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 2,219 | +59 | +2.73% | $2,561,798 |
| LINDE PLC | LIN | Other | 0.47% | 4,916 | -2 | -0.04% | $2,550,922 |
| INNOVATOR ETFS TRUST | UJAN | Other | 0.46% | 54,822 | -395 | -0.72% | $2,485,202 |
| PAYCHEX INC | PAYX | Technology | 0.45% | 24,922 | +617 | +2.54% | $2,450,580 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 2,003 | +18 | +0.91% | $2,402,890 |
| ENTERGY CORP NEW | ETR | Utilities | 0.44% | 20,920 | -1,391 | -6.23% | $2,402,871 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 6,754 | +277 | +4.28% | $2,386,482 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.43% | 40,351 | +3,779 | +10.33% | $2,333,902 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 4,456 | +12 | +0.27% | $2,270,173 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 17,221 | -304 | -1.73% | $2,212,860 |
| ANALOG DEVICES INC | ADI | Technology | 0.40% | 5,500 | -3,545 | -39.19% | $2,184,435 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.40% | 44,190 | +1,357 | +3.17% | $2,177,683 |
| GE AEROSPACE | GE | Industrials | 0.40% | 5,808 | -69 | -1.17% | $2,170,624 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.39% | 66,862 | -418 | -0.62% | $2,137,578 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 16,595 | -149 | -0.89% | $2,096,642 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 5,861 | +89 | +1.54% | $2,066,912 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.38% | 38,045 | -129 | -0.34% | $2,066,224 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 8,202 | +555 | +7.26% | $2,063,873 |
| FASTENAL CO | FAST | Industrials | 0.37% | 42,601 | -48 | -0.11% | $2,046,126 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.37% | 21,316 | +21,316 | +100.00% | $2,006,262 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.36% | 34,316 | -840 | -2.39% | $1,977,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 2,604 | -33 | -1.25% | $1,944,589 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 22,487 | +18,737 | +499.65% | $1,937,007 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.34% | 35,179 | -166 | -0.47% | $1,851,896 |
| ORACLE CORP | ORCL | Technology | 0.34% | 12,620 | -238 | -1.85% | $1,849,389 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 10,437 | +541 | +5.47% | $1,831,172 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 0.33% | 32,443 | +2,900 | +9.82% | $1,822,651 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.33% | 18,830 | +6,971 | +58.78% | $1,797,122 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.33% | 37,903 | +18,893 | +99.38% | $1,794,707 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.31% | 15,130 | +255 | +1.71% | $1,720,130 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 18,566 | +95 | +0.51% | $1,702,131 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.31% | 35,924 | +80 | +0.22% | $1,694,176 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.31% | 16,417 | -937 | -5.40% | $1,677,617 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 1,420 | -14 | -0.98% | $1,668,301 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 22,098 | +1,116 | +5.32% | $1,589,966 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.29% | 7,273 | +190 | +2.68% | $1,588,787 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.29% | 11,893 | -384 | -3.13% | $1,564,868 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.27% | 25,161 | -185 | -0.73% | $1,481,228 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.26% | 37,952 | +12,498 | +49.10% | $1,440,658 |
| VISA INC | V | Financial Services | 0.26% | 4,128 | +144 | +3.61% | $1,416,241 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.25% | 25,589 | -77 | -0.30% | $1,371,941 |
| ISHARES TR | IBMO | Other | 0.25% | 52,703 | -141 | -0.27% | $1,351,310 |
| BROADCOM INC | AVGO | Technology | 0.24% | 3,482 | -236 | -6.35% | $1,315,146 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 4,858 | -111 | -2.23% | $1,313,098 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 7,769 | -15 | -0.19% | $1,294,859 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 14,724 | -325 | -2.16% | $1,292,295 |
| CORNING INC | GLW | Technology | 0.23% | 5,023 | +32 | +0.64% | $1,283,051 |
| ISHARES TR | IBMQ | Other | 0.23% | 49,307 | +2,143 | +4.54% | $1,261,273 |
| SPDR SERIES TRUST | SPYG | Other | 0.23% | 10,577 | - | - | $1,258,557 |