Lantz Financial LLC Top Holdings and 13F Report (2026) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $546.15 million in total holdings as of June 30, 2026.Lantz Financial LLC owns shares of 259 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 239 new stocks and bought additional shares in 107 stocks.Lantz Financial LLC sold shares of 116 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $42,369,682Capital Group International Focus Equity ETF $23,566,027iShares Core High Dividend ETF $16,044,059Federated Hermes U.S. Strategic Dividend ETF $15,339,336Vanguard Total Stock Market ETF $15,228,691 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $2,249,875 Holding854502101 - Stanley Black & Decker $2,006,262 Holding45782C292 - Innovator U.S. Equity Ultra Buffer ETF - May $1,137,716 Holding45783Y293 - INNOVATOR ETFS TRUST $658,992 Holding053015103 - Automatic Data Processing $365,710 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 470,806 shares (about $12.90M)iShares Core S&P 500 ETF 9,630 shares (about $7.21M)BLACKROCK ETF TRUST 61,472 shares (about $2.25M)Stanley Black & Decker 21,316 shares (about $2.01M)iShares 0-3 Month Treasury Bond ETF 16,422 shares (about $1.65M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 13,557 shares (about $2.97M)iShares MSCI EAFE Value ETF 29,746 shares (about $2.28M)iShares Core MSCI Emerging Markets ETF 17,645 shares (about $1.46M)Analog Devices 3,545 shares (about $1.41M)Cisco Systems 10,726 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLantz Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$42,369,682$7,211,765 â–²20.5%56,5777.8%ETFCGXUCapital Group International Focus Equity ETF$23,566,027$1,399,582 â–²6.3%680,7064.3%ETFHDViShares Core High Dividend ETF$16,044,059$12,904,792 â–²411.1%585,3362.9%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$15,339,336$1,286,520 â–²9.2%488,6692.8%ETFVTIVanguard Total Stock Market ETF$15,228,691$378,923 â–²2.6%41,1542.8%ETFBNOVInnovator U.S. Equity Buffer ETF - November$13,175,958$147,207 â–¼-1.1%275,5902.4%ETFAAPLApple$10,069,495$306,723 â–¼-3.0%34,7991.8%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,528,231$262,884 â–²2.8%488,0021.7%ETFMSFTMicrosoft$9,340,324$261,857 â–¼-2.7%25,0401.7%TechnologyIVWiShares S&P 500 Growth ETF$9,026,100$70,553 â–²0.8%65,6301.7%ETFHARBOR ETF TRUST$8,903,040$553,775 â–²6.6%274,1931.6%LONG TERM GROWERDYNFiShares U.S. Equity Factor Rotation Active ETF$8,892,500$171,249 â–²2.0%130,7531.6%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$8,557,841$121,328 â–¼-1.4%202,5751.6%ETFNVDANVIDIA$8,492,656$59,227 â–²0.7%42,4441.6%TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,116,545$383,650 â–²5.0%413,7931.5%ETFIVEiShares S&P 500 Value ETF$8,026,186$851,709 â–¼-9.6%35,3481.5%ETFDFSVDimensional US Small Cap Value ETF$7,434,866$588,598 â–²8.6%191,6701.4%ETFCGGRCapital Group Growth ETF$7,303,323$422,960 â–²6.1%154,7311.3%ETFTEQIT. Rowe Price Equity Income ETF$6,603,477$441,683 â–²7.2%131,0731.2%ETFAMZNAmazon.com$6,573,417$47,668 â–²0.7%27,5801.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$5,934,389$1,461,707 â–¼-19.8%71,6371.1%ETFCSCOCisco Systems$5,764,533$1,259,865 â–¼-17.9%49,0771.1%TechnologyBRK.BBerkshire Hathaway$4,798,240$40,532 â–²0.9%9,5890.9%FinanceCAPITAL GROUP NEW GEOGRAPHY$4,771,905$645,022 â–²15.6%127,3870.9%SHSEFViShares MSCI EAFE Value ETF$4,589,040$2,277,067 â–¼-33.2%59,9480.8%ETFCVXChevron$4,400,431$154,488 â–¼-3.4%26,5470.8%EnergyBLACKROCK ETF TRUST$4,287,104$532,316 â–¼-11.0%81,3180.8%ISHA I IN TE ETFEFGiShares MSCI EAFE Growth ETF$4,180,918$773,774 â–²22.7%33,6030.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,152,196$6,980 â–¼-0.2%43,4240.8%ETFCATCaterpillar$3,874,038$60,698 â–²1.6%3,6380.7%IndustrialsINTCIntel$3,715,110$257,197 â–¼-6.5%26,6070.7%TechnologyNTRSNorthern Trust$3,712,353$22,773 â–¼-0.6%21,3550.7%FinanceIBMInternational Business Machines$3,652,861$23,621 â–¼-0.6%12,9900.7%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$3,560,867$481,662 â–¼-11.9%10,3870.7%ETFXOMExxonMobil$3,517,264$171,037 â–¼-4.6%25,7260.6%EnergyIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,478,106$381,255 â–²12.3%151,9490.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,456,335$471,957 â–²15.8%156,1130.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,434,560$466,795 â–²15.7%153,5340.6%ETFBSEPInnovator U.S. Equity Buffer ETF - September$3,344,717$2,162 â–¼-0.1%63,4310.6%ETFJNJJohnson & Johnson$3,266,045$56,635 â–¼-1.7%12,8600.6%HealthcareSOSouthern$3,253,953$19,429 â–²0.6%33,9980.6%UtilitiesWECWEC Energy Group$3,132,822$64,924 â–²2.1%26,8290.6%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$3,101,441$1,653,203 â–²114.2%30,8080.6%ETFUSBU.S. Bancorp$2,954,708$15,040 â–²0.5%48,9190.5%FinanceBLACKROCK ETF TRUST$2,859,725$219,816 â–²8.3%56,7740.5%ISHA LA CORE ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,846,567$876 â–²0.0%139,7770.5%ETFPMPhilip Morris International$2,835,222$17,006 â–²0.6%15,6720.5%Consumer StaplesCBChubb$2,827,461$34,415 â–¼-1.2%8,2980.5%FinanceBTHMBlackRock Future U.S. Themes ETF$2,782,967$686,872 â–¼-19.8%64,5550.5%ETFSNASnap-On$2,756,038$27,766 â–¼-1.0%6,8490.5%IndustrialsRSGRepublic Services$2,667,762$79,692 â–¼-2.9%12,5200.5%IndustrialsGOOGLAlphabet$2,666,133$88,633 â–²3.4%7,4600.5%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$2,651,812$2,974,813 â–¼-52.9%12,0850.5%ETFJPMJPMorgan Chase & Co.$2,641,017$4,910 â–¼-0.2%8,0680.5%FinanceCGUSCapital Group Core Equity ETF$2,622,807$190,419 â–²7.8%58,9660.5%ETFMUMicron Technology$2,561,798$68,115 â–²2.7%2,2190.5%TechnologyLINDE PLC$2,550,922$1,038 â–¼0.0%4,9160.5%SHSBLACKROCK ETF TRUST$2,546,238$401,507 â–²18.7%80,1210.5%ISHARES DEFENSEUJANInnovator U.S. Equity Ultra Buffer ETF - January$2,485,202$17,906 â–¼-0.7%54,8220.5%ETFPAYXPaychex$2,450,580$60,670 â–²2.5%24,9220.4%IndustrialsLLYEli Lilly and Company$2,402,890$21,594 â–²0.9%2,0030.4%HealthcareETREntergy$2,402,871$159,770 â–¼-6.2%20,9200.4%UtilitiesGOOGAlphabet$2,386,482$97,876 â–²4.3%6,7540.4%Communication ServicesMDLZMondelez International$2,333,902$218,577 â–²10.3%40,3510.4%Consumer StaplesLMTLockheed Martin$2,270,173$6,114 â–²0.3%4,4560.4%IndustrialsBLACKROCK ETF TRUST$2,249,875$2,249,875 â–²New Holding61,4720.4%ISHA IN CTRY ETFMRKMerck & Co., Inc.$2,212,860$39,063 â–¼-1.7%17,2210.4%HealthcareADIAnalog Devices$2,184,435$1,407,968 â–¼-39.2%5,5000.4%TechnologyCGDVCapital Group Dividend Value ETF$2,177,683$66,873 â–²3.2%44,1900.4%ETFGEGE Aerospace$2,170,624$25,787 â–¼-1.2%5,8080.4%IndustrialsKMIKinder Morgan$2,137,578$13,363 â–¼-0.6%66,8620.4%EnergyGILDGilead Sciences$2,096,642$18,825 â–¼-0.9%16,5950.4%HealthcareHDHome Depot$2,066,912$31,386 â–²1.5%5,8610.4%Consumer DiscretionaryBJULInnovator U.S. Equity Buffer ETF - July$2,066,224$7,006 â–¼-0.3%38,0450.4%ETFABBVAbbVie$2,063,873$139,655 â–²7.3%8,2020.4%HealthcareFASTFastenal$2,046,126$2,305 â–¼-0.1%42,6010.4%IndustrialsSWKStanley Black & Decker$2,006,262$2,006,262 â–²New Holding21,3160.4%Consumer DiscretionaryBMARInnovator U.S. Equity Buffer ETF - March$1,977,542$48,407 â–¼-2.4%34,3160.4%ETFSPYSPDR S&P 500 ETF Trust$1,944,589$24,643 â–¼-1.3%2,6040.4%ETFVUGVanguard Growth ETF$1,937,007$1,613,986 â–²499.7%22,4870.4%ETFBFEBInnovator U.S. Equity Buffer ETF - February$1,851,896$8,739 â–¼-0.5%35,1790.3%ETFORCLOracle$1,849,389$34,878 â–¼-1.9%12,6200.3%TechnologyHSYHershey$1,831,172$94,918 â–²5.5%10,4370.3%Consumer StaplesDUSADavis Select U.S. Equity ETF$1,822,651$162,922 â–²9.8%32,4430.3%ETFCLXClorox$1,797,122$665,307 â–²58.8%18,8300.3%Consumer StaplesBMAYInnovator U.S. Equity Buffer ETF - May$1,794,707$894,584 â–²99.4%37,9030.3%ETFTROWT. Rowe Price Group$1,720,130$28,991 â–²1.7%15,1300.3%FinanceCLColgate-Palmolive$1,702,131$8,710 â–²0.5%18,5660.3%Consumer StaplesFNFFidelity National Financial$1,694,176$3,773 â–²0.2%35,9240.3%FinanceSBUXStarbucks$1,677,617$95,750 â–¼-5.4%16,4170.3%Consumer DiscretionaryGE VERNOVA INC$1,668,301$16,448 â–¼-1.0%1,4200.3%COMMOAltria Group$1,589,966$80,297 â–²5.3%22,0980.3%Consumer StaplesPGRProgressive$1,588,787$41,506 â–²2.7%7,2730.3%FinanceAWKAmerican Water Works$1,564,868$50,526 â–¼-3.1%11,8930.3%UtilitiesBJANInnovator U.S. Equity Buffer ETF - January$1,481,228$10,891 â–¼-0.7%25,1610.3%ETFCAPITAL GROUP CORE BALANCED$1,440,658$474,424 â–²49.1%37,9520.3%SHSVVisa$1,416,241$49,404 â–²3.6%4,1280.3%FinanceBAUGInnovator U.S. Equity Buffer ETF - August$1,371,941$4,128 â–¼-0.3%25,5890.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,351,310$3,615 â–¼-0.3%52,7030.2%ETFAVGOBroadcom$1,315,146$89,137 â–¼-6.3%3,4820.2%TechnologyShowing largest 100 holdings. View all holdings. 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