Lantz Financial LLC Top Holdings and 13F Report (2026) About Lantz Financial LLCInvestment ActivityLantz 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 $30,666,349Capital Group International Focus Equity ETF $18,881,815iShares Core High Dividend ETF $15,544,016Federated Hermes U.S. Strategic Dividend ETF $13,788,682Vanguard Total Stock Market ETF $12,874,229 Largest New Holdings this Quarter 09290C699 - BLACKROCK ETF TRUST $2,208,175 Holding09290C855 - BLACKROCK ETF TRUST $2,151,956 HoldingF92124100 - TOTALENERGIES SE $1,351,235 Holding45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February $965,907 HoldingG0250X149 - 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 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$30,666,349$3,013,921 ▲10.9%46,9476.3%ETFCGXUCapital Group International Focus Equity ETF$18,881,815$1,430,529 ▲8.2%640,2793.9%ETFHDViShares Core High Dividend ETF$15,544,016$676,564 ▲4.6%114,5303.2%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$13,788,682$1,682,575 ▲13.9%447,6842.9%ETFVTIVanguard Total Stock Market ETF$12,874,229$651,571 ▲5.3%40,1302.7%ETFBNOVInnovator U.S. Equity Buffer ETF - November$11,989,177$51,628 ▼-0.4%278,6692.5%ETFMSFTMicrosoft$9,529,013$239,132 ▼-2.4%25,7422.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,267,722$404,779 ▲4.6%474,5381.9%ETFAAPLApple$9,100,621$405,809 ▲4.7%35,8591.9%Computer and TechnologyIVEiShares S&P 500 Value ETF$8,255,697$103,674 ▲1.3%39,0991.7%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$8,164,464$457,487 ▲5.9%205,4471.7%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,736,840$542,749 ▲7.5%394,2341.6%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,460,701$335,407 ▼-4.3%128,2351.5%ETFIVWiShares S&P 500 Growth ETF$7,365,360$547,790 ▲8.0%65,1171.5%ETFNVDANVIDIA$7,350,635$19,010 ▼-0.3%42,1481.5%Computer and TechnologyHARBOR ETF TRUST$7,129,917$493,003 ▲7.4%257,1381.5%LONG TERM GROWEREFViShares MSCI EAFE Value ETF$6,668,716$156,060 ▲2.4%89,6941.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,227,385$170,468 ▼-2.7%89,2821.3%ETFDFSVDimensional US Small Cap Value ETF$6,184,437$701,047 ▲12.8%176,4961.3%ETFCGGRCapital Group Growth ETF$5,858,513$236,197 ▲4.2%145,7701.2%ETFAMZNAmazon.com$5,702,433$13,954 ▼-0.2%27,3801.2%Retail/WholesaleCVXChevron$5,685,405$104,691 ▲1.9%27,4791.2%EnergyTEQIT. Rowe Price Equity Income ETF$5,505,787$544,114 ▲11.0%122,3061.1%ETFQUALiShares MSCI USA Quality Factor ETF$4,918,479$44,884 ▲0.9%25,6421.0%ETFCSCOCisco Systems$4,640,108$37,554 ▼-0.8%59,8031.0%Computer and TechnologyXOMExxonMobil$4,576,947$305,729 ▼-6.3%26,9770.9%EnergyBRK.BBerkshire Hathaway$4,556,234$3,834 ▼-0.1%9,5080.9%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,820,819$6,237 ▲0.2%43,4970.8%ManufacturingCAPITAL GROUP NEW GEOGRAPHY$3,477,994$508,970 ▲17.1%110,1680.7%SHSSOSouthern$3,261,889$10,328 ▼-0.3%33,7950.7%UtilitiesJNJJohnson & Johnson$3,198,104$329,026 ▼-9.3%13,0830.7%MedicalIBMInternational Business Machines$3,169,041$16,967 ▼-0.5%13,0740.7%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,100,245$406,215 ▲15.1%135,2930.6%ManufacturingBSEPInnovator U.S. Equity Buffer ETF - September$3,051,956$3,510 ▼-0.1%63,4720.6%ETFEFGiShares MSCI EAFE Growth ETF$3,049,756$2,104,002 ▲222.5%27,3840.6%ETFWECWEC Energy Group$3,041,625$5,673 ▼-0.2%26,2730.6%UtilitiesBLACKROCK ETF TRUST$3,012,136$343,373 ▲12.9%91,4150.6%ISHARES A I INNOIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,003,665$350,178 ▲13.2%134,7960.6%ManufacturingNTRSNorthern Trust$2,998,801$671,471 ▼-18.3%21,4860.6%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,975,716$355,874 ▲13.6%132,6670.6%ManufacturingBTHMBlackRock Future U.S. Themes ETF$2,915,265$262,884 ▲9.9%80,4880.6%ETFADIAnalog Devices$2,877,576$115,167 ▼-3.8%9,0450.6%Computer and TechnologyBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,853,789$21,465 ▲0.8%139,7340.6%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,829,874$282,939 ▲11.1%11,7920.6%ETFRSGRepublic Services$2,824,044$5,695 ▲0.2%12,8940.6%Business ServicesCBChubb$2,737,486$160,683 ▼-5.5%8,3990.6%FinanceLMTLockheed Martin$2,685,850$27,197 ▼-1.0%4,4440.6%AerospacePMPhilip Morris International$2,575,667$33,564 ▼-1.3%15,5780.5%Consumer StaplesCATCaterpillar$2,536,950$123,978 ▼-4.7%3,5810.5%IndustrialsUSBU.S. Bancorp$2,531,327$35,887 ▼-1.4%48,6700.5%FinanceSNASnap-On$2,512,756$220,111 ▼-8.1%6,9180.5%Consumer DiscretionaryETREntergy$2,506,864$81,573 ▼-3.2%22,3110.5%UtilitiesLINDE PLC$2,438,310$58,008 ▼-2.3%4,9180.5%SHSJPMJPMorgan Chase & Co.$2,377,755$36,771 ▼-1.5%8,0830.5%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$2,347,275$25,293 ▼-1.1%55,2170.5%ETFGILDGilead Sciences$2,333,644$269,406 ▼-10.3%16,7440.5%MedicalKMIKinder Morgan$2,255,898$61,628 ▼-2.7%67,2800.5%EnergyPAYXPaychex$2,238,977$279,124 ▲14.2%24,3050.5%Computer and TechnologyBLACKROCK ETF TRUST$2,208,175$2,208,175 ▲New Holding67,4870.5%ISHARES DEFENSEBLACKROCK ETF TRUST$2,151,956$2,151,956 ▲New Holding52,4100.4%ISHARES LARGE CAHONHoneywell International$2,140,678$13,561 ▼-0.6%9,4710.4%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$2,108,125$91,543 ▲4.5%17,5250.4%MedicalMDLZMondelez International$2,108,026$27,610 ▼-1.3%36,5720.4%Consumer StaplesCGUSCapital Group Core Equity ETF$2,101,006$192,062 ▲10.1%54,6850.4%ETFGOOGLAlphabet$2,073,966$145,511 ▲7.5%7,2120.4%Computer and TechnologyHSYHershey$2,057,279$101,450 ▼-4.7%9,8960.4%Consumer StaplesFASTFastenal$1,978,914$45,472 ▼-2.2%42,6490.4%Retail/WholesaleHDHome Depot$1,898,294$12,826 ▼-0.7%5,7720.4%Retail/WholesaleBJULInnovator U.S. Equity Buffer ETF - July$1,896,702$8,794 ▼-0.5%38,1740.4%ETFORCLOracle$1,891,521$61,491 ▼-3.1%12,8580.4%Computer and TechnologyGOOGAlphabet$1,858,032$47,046 ▲2.6%6,4770.4%Computer and TechnologyBMARInnovator U.S. Equity Buffer ETF - March$1,845,282$392,771 ▲27.0%35,1560.4%ETFLLYEli Lilly and Company$1,825,670$2,759 ▲0.2%1,9850.4%MedicalCGDVCapital Group Dividend Value ETF$1,822,116$3,488 ▲0.2%42,8330.4%ETFACNAccenture$1,764,781$421,168 ▲31.3%8,9000.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,714,947$2,601 ▲0.2%2,6370.4%FinanceBFEBInnovator U.S. Equity Buffer ETF - February$1,686,038$910,971 ▲117.5%35,3450.3%ETFAWKAmerican Water Works$1,670,758$60,287 ▼-3.5%12,2770.3%UtilitiesGEGE Aerospace$1,667,716$79,172 ▲5.0%5,8770.3%AerospaceABBVAbbVie$1,663,079$19,356 ▲1.2%7,6470.3%MedicalFNFFidelity National Financial$1,662,445$49,302 ▼-2.9%35,8440.3%FinanceVUGVanguard Growth ETF$1,637,8430.0%3,7500.3%ETFCLColgate-Palmolive$1,574,283$75,258 ▼-4.6%18,4710.3%Consumer StaplesCMECME Group$1,570,829$158,589 ▲11.2%5,3190.3%FinanceSBUXStarbucks$1,554,731$13,259 ▲0.9%17,3540.3%Retail/WholesaleDOWDOW$1,552,670$465,689 ▲42.8%37,2790.3%Basic MaterialsMCDMcDonald's$1,544,188$12,741 ▲0.8%4,9690.3%Retail/WholesaleDUSADavis Select U.S. Equity ETF$1,499,015$119,290 ▲8.6%29,5430.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,448,095$215,110 ▲17.4%14,3860.3%ETFBRBroadridge Financial Solutions$1,430,961$63,042 ▼-4.2%8,8070.3%Computer and TechnologyBPBP$1,405,215$7,473 ▲0.5%29,8980.3%EnergyPGRProgressive$1,404,134$1,388 ▲0.1%7,0830.3%FinanceNEENextEra Energy$1,397,710$78,574 ▲6.0%15,0490.3%UtilitiesMOAltria Group$1,384,633$39,331 ▲2.9%20,9820.3%Consumer StaplesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,354,392$262,451 ▲24.0%52,8440.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,351,702$4,320 ▼-0.3%25,3460.3%ETFTOTALENERGIES SE$1,351,235$1,351,235 ▲New Holding14,8520.3%ACTWALMART INC$1,350,609$47,726 ▲3.7%10,8670.3%COMMARSH & MCLENNAN COS INC$1,350,135$3,642 ▲0.3%7,7840.3%COMTROWT. Rowe Price Group$1,340,833$97,171 ▼-6.8%14,8750.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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