Lantz Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Lantz Financial Llc disclosed 249 stock positions valued at approximately $546.15M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, CAPITAL GROUP INTL FOCUS EQT, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $546.15M
Holdings by Sector
Lantz Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 249 holdings in the latest reporting period.