Lantz Financial LLC Top Holdings and 13F Report (2026)

About Lantz Financial LLC

Investment Activity

Lantz Financial LLC has $483.69 million in total holdings as of March 31, 2026.
Lantz Financial LLC owns shares of 239 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 7.02% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Lantz Financial LLC has purchased 247 new stocks and bought additional shares in 120 stocks.
Lantz Financial LLC sold shares of 88 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $30,666,349
Capital Group International Focus Equity ETF: $18,881,815
iShares Core High Dividend ETF: $15,544,016
Federated Hermes U.S. Strategic Dividend ETF: $13,788,682
Vanguard Total Stock Market ETF: $12,874,229

Largest New Holdings this Quarter

09290C699 - BLACKROCK ETF TRUST: $2,208,175 Holding
09290C855 - BLACKROCK ETF TRUST: $2,151,956 Holding
F92124100 - TOTALENERGIES SE: $1,351,235 Holding
45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February: $965,907 Holding
G0250X149 - AMCOR PLC: $490,197 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,614 shares (about $3.01M)
BLACKROCK ETF TRUST: 67,487 shares (about $2.21M)
BLACKROCK ETF TRUST: 52,410 shares (about $2.15M)
iShares MSCI EAFE Growth ETF: 18,892 shares (about $2.10M)
Federated Hermes U.S. Strategic Dividend ETF: 54,629 shares (about $1.68M)

Largest Sales this Quarter

iShares S&P 100 ETF: 13,511 shares (about $4.30M)
Northern Trust: 4,811 shares (about $671.47K)
iShares Russell 1000 Value ETF: 2,652 shares (about $566.65K)
iShares Gold Trust: 5,130 shares (about $452.26K)
iShares U.S. Equity Factor Rotation Active ETF: 5,765 shares (about $335.41K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$30,666,349	$3,013,921 â–²	10.9%	46,947	6.3%	ETF
CGXU Capital Group International Focus Equity ETF	$18,881,815	$1,430,529 â–²	8.2%	640,279	3.9%	ETF
HDV iShares Core High Dividend ETF	$15,544,016	$676,564 â–²	4.6%	114,530	3.2%	ETF
FDV Federated Hermes U.S. Strategic Dividend ETF	$13,788,682	$1,682,575 â–²	13.9%	447,684	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$12,874,229	$651,571 â–²	5.3%	40,130	2.7%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$11,989,177	$51,628 â–¼	-0.4%	278,669	2.5%	ETF
MSFT Microsoft	$9,529,013	$239,132 â–¼	-2.4%	25,742	2.0%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,267,722	$404,779 â–²	4.6%	474,538	1.9%	ETF
AAPL Apple	$9,100,621	$405,809 â–²	4.7%	35,859	1.9%	Computer and Technology
IVE iShares S&P 500 Value ETF	$8,255,697	$103,674 â–²	1.3%	39,099	1.7%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$8,164,464	$457,487 â–²	5.9%	205,447	1.7%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$7,736,840	$542,749 â–²	7.5%	394,234	1.6%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,460,701	$335,407 â–¼	-4.3%	128,235	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$7,365,360	$547,790 â–²	8.0%	65,117	1.5%	ETF
NVDA NVIDIA	$7,350,635	$19,010 â–¼	-0.3%	42,148	1.5%	Computer and Technology
HARBOR ETF TRUST	$7,129,917	$493,003 â–²	7.4%	257,138	1.5%	LONG TERM GROWER
EFV iShares MSCI EAFE Value ETF	$6,668,716	$156,060 â–²	2.4%	89,694	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,227,385	$170,468 â–¼	-2.7%	89,282	1.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,184,437	$701,047 â–²	12.8%	176,496	1.3%	ETF
CGGR Capital Group Growth ETF	$5,858,513	$236,197 â–²	4.2%	145,770	1.2%	ETF
AMZN Amazon.com	$5,702,433	$13,954 â–¼	-0.2%	27,380	1.2%	Retail/Wholesale
CVX Chevron	$5,685,405	$104,691 â–²	1.9%	27,479	1.2%	Energy
TEQI T. Rowe Price Equity Income ETF	$5,505,787	$544,114 â–²	11.0%	122,306	1.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,918,479	$44,884 â–²	0.9%	25,642	1.0%	ETF
CSCO Cisco Systems	$4,640,108	$37,554 â–¼	-0.8%	59,803	1.0%	Computer and Technology
XOM ExxonMobil	$4,576,947	$305,729 â–¼	-6.3%	26,977	0.9%	Energy
BRK.B Berkshire Hathaway	$4,556,234	$3,834 â–¼	-0.1%	9,508	0.9%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,820,819	$6,237 â–²	0.2%	43,497	0.8%	Manufacturing
CAPITAL GROUP NEW GEOGRAPHY	$3,477,994	$508,970 â–²	17.1%	110,168	0.7%	SHS
SO Southern	$3,261,889	$10,328 â–¼	-0.3%	33,795	0.7%	Utilities
JNJ Johnson & Johnson	$3,198,104	$329,026 â–¼	-9.3%	13,083	0.7%	Medical
IBM International Business Machines	$3,169,041	$16,967 â–¼	-0.5%	13,074	0.7%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,100,245	$406,215 â–²	15.1%	135,293	0.6%	Manufacturing
BSEP Innovator U.S. Equity Buffer ETF - September	$3,051,956	$3,510 â–¼	-0.1%	63,472	0.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,049,756	$2,104,002 â–²	222.5%	27,384	0.6%	ETF
WEC WEC Energy Group	$3,041,625	$5,673 â–¼	-0.2%	26,273	0.6%	Utilities
BLACKROCK ETF TRUST	$3,012,136	$343,373 â–²	12.9%	91,415	0.6%	ISHARES A I INNO
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,003,665	$350,178 â–²	13.2%	134,796	0.6%	Manufacturing
NTRS Northern Trust	$2,998,801	$671,471 â–¼	-18.3%	21,486	0.6%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,975,716	$355,874 â–²	13.6%	132,667	0.6%	Manufacturing
BTHM BlackRock Future U.S. Themes ETF	$2,915,265	$262,884 â–²	9.9%	80,488	0.6%	ETF
ADI Analog Devices	$2,877,576	$115,167 â–¼	-3.8%	9,045	0.6%	Computer and Technology
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,853,789	$21,465 â–²	0.8%	139,734	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,829,874	$282,939 â–²	11.1%	11,792	0.6%	ETF
RSG Republic Services	$2,824,044	$5,695 â–²	0.2%	12,894	0.6%	Business Services
CB Chubb	$2,737,486	$160,683 â–¼	-5.5%	8,399	0.6%	Finance
LMT Lockheed Martin	$2,685,850	$27,197 â–¼	-1.0%	4,444	0.6%	Aerospace
PM Philip Morris International	$2,575,667	$33,564 â–¼	-1.3%	15,578	0.5%	Consumer Staples
CAT Caterpillar	$2,536,950	$123,978 â–¼	-4.7%	3,581	0.5%	Industrials
USB U.S. Bancorp	$2,531,327	$35,887 â–¼	-1.4%	48,670	0.5%	Finance
SNA Snap-On	$2,512,756	$220,111 â–¼	-8.1%	6,918	0.5%	Consumer Discretionary
ETR Entergy	$2,506,864	$81,573 â–¼	-3.2%	22,311	0.5%	Utilities
LINDE PLC	$2,438,310	$58,008 â–¼	-2.3%	4,918	0.5%	SHS
JPM JPMorgan Chase & Co.	$2,377,755	$36,771 â–¼	-1.5%	8,083	0.5%	Finance
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$2,347,275	$25,293 â–¼	-1.1%	55,217	0.5%	ETF
GILD Gilead Sciences	$2,333,644	$269,406 â–¼	-10.3%	16,744	0.5%	Medical
KMI Kinder Morgan	$2,255,898	$61,628 â–¼	-2.7%	67,280	0.5%	Energy
PAYX Paychex	$2,238,977	$279,124 â–²	14.2%	24,305	0.5%	Computer and Technology
BLACKROCK ETF TRUST	$2,208,175	$2,208,175 â–²	New Holding	67,487	0.5%	ISHARES DEFENSE
BLACKROCK ETF TRUST	$2,151,956	$2,151,956 â–²	New Holding	52,410	0.4%	ISHARES LARGE CA
HON Honeywell International	$2,140,678	$13,561 â–¼	-0.6%	9,471	0.4%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$2,108,125	$91,543 â–²	4.5%	17,525	0.4%	Medical
MDLZ Mondelez International	$2,108,026	$27,610 â–¼	-1.3%	36,572	0.4%	Consumer Staples
CGUS Capital Group Core Equity ETF	$2,101,006	$192,062 â–²	10.1%	54,685	0.4%	ETF
GOOGL Alphabet	$2,073,966	$145,511 â–²	7.5%	7,212	0.4%	Computer and Technology
HSY Hershey	$2,057,279	$101,450 â–¼	-4.7%	9,896	0.4%	Consumer Staples
FAST Fastenal	$1,978,914	$45,472 â–¼	-2.2%	42,649	0.4%	Retail/Wholesale
HD Home Depot	$1,898,294	$12,826 â–¼	-0.7%	5,772	0.4%	Retail/Wholesale
BJUL Innovator U.S. Equity Buffer ETF - July	$1,896,702	$8,794 â–¼	-0.5%	38,174	0.4%	ETF
ORCL Oracle	$1,891,521	$61,491 â–¼	-3.1%	12,858	0.4%	Computer and Technology
GOOG Alphabet	$1,858,032	$47,046 â–²	2.6%	6,477	0.4%	Computer and Technology
BMAR Innovator U.S. Equity Buffer ETF - March	$1,845,282	$392,771 â–²	27.0%	35,156	0.4%	ETF
LLY Eli Lilly and Company	$1,825,670	$2,759 â–²	0.2%	1,985	0.4%	Medical
CGDV Capital Group Dividend Value ETF	$1,822,116	$3,488 â–²	0.2%	42,833	0.4%	ETF
ACN Accenture	$1,764,781	$421,168 â–²	31.3%	8,900	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,714,947	$2,601 â–²	0.2%	2,637	0.4%	Finance
BFEB Innovator U.S. Equity Buffer ETF - February	$1,686,038	$910,971 â–²	117.5%	35,345	0.3%	ETF
AWK American Water Works	$1,670,758	$60,287 â–¼	-3.5%	12,277	0.3%	Utilities
GE GE Aerospace	$1,667,716	$79,172 â–²	5.0%	5,877	0.3%	Aerospace
ABBV AbbVie	$1,663,079	$19,356 â–²	1.2%	7,647	0.3%	Medical
FNF Fidelity National Financial	$1,662,445	$49,302 â–¼	-2.9%	35,844	0.3%	Finance
VUG Vanguard Growth ETF	$1,637,843		0.0%	3,750	0.3%	ETF
CL Colgate-Palmolive	$1,574,283	$75,258 â–¼	-4.6%	18,471	0.3%	Consumer Staples
CME CME Group	$1,570,829	$158,589 â–²	11.2%	5,319	0.3%	Finance
SBUX Starbucks	$1,554,731	$13,259 â–²	0.9%	17,354	0.3%	Retail/Wholesale
DOW DOW	$1,552,670	$465,689 â–²	42.8%	37,279	0.3%	Basic Materials
MCD McDonald's	$1,544,188	$12,741 â–²	0.8%	4,969	0.3%	Retail/Wholesale
DUSA Davis Select U.S. Equity ETF	$1,499,015	$119,290 â–²	8.6%	29,543	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,448,095	$215,110 â–²	17.4%	14,386	0.3%	ETF
BR Broadridge Financial Solutions	$1,430,961	$63,042 â–¼	-4.2%	8,807	0.3%	Computer and Technology
BP BP	$1,405,215	$7,473 â–²	0.5%	29,898	0.3%	Energy
PGR Progressive	$1,404,134	$1,388 â–²	0.1%	7,083	0.3%	Finance
NEE NextEra Energy	$1,397,710	$78,574 â–²	6.0%	15,049	0.3%	Utilities
MO Altria Group	$1,384,633	$39,331 â–²	2.9%	20,982	0.3%	Consumer Staples
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,354,392	$262,451 â–²	24.0%	52,844	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,351,702	$4,320 â–¼	-0.3%	25,346	0.3%	ETF
TOTALENERGIES SE	$1,351,235	$1,351,235 â–²	New Holding	14,852	0.3%	ACT
WALMART INC	$1,350,609	$47,726 â–²	3.7%	10,867	0.3%	COM
MARSH & MCLENNAN COS INC	$1,350,135	$3,642 â–²	0.3%	7,784	0.3%	COM
TROW T. Rowe Price Group	$1,340,833	$97,171 â–¼	-6.8%	14,875	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lantz Financial LLC Top Holdings and 13F Report (2026)

About Lantz Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lantz Financial LLC Top Holdings and 13F Report (2026)

About Lantz Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLantz Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools