Lantz Financial LLC Top Holdings and 13F Report (2026) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $549.34 million in total holdings as of September 30, 2026.Lantz Financial LLC owns shares of 260 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 259 new stocks and bought additional shares in 122 stocks.Lantz Financial LLC sold shares of 102 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $44,856,073Capital Group International Focus Equity ETF $23,713,252iShares Core High Dividend ETF $16,438,291Federated Hermes U.S. Strategic Dividend ETF $16,085,497Vanguard Total Stock Market ETF $15,333,849 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,217,923 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $2,671,957 Holding942622200 - Watsco $1,804,032 Holding438516205 - HONEYWELL INTL INC $946,016 Holding98978V103 - Zoetis $789,149 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 25,700 shares (about $6.37M)EXXONMOBIL HOLDINGS CORP 25,917 shares (about $4.22M)iShares MSCI ACWI ex U.S. ETF 35,334 shares (about $2.67M)BLACKROCK ETF TRUST 55,313 shares (about $2.01M)Watsco 5,960 shares (about $1.80M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 7,955 shares (about $2.52M)Fastenal 36,986 shares (about $1.83M)iShares Core MSCI Emerging Markets ETF 18,033 shares (about $1.46M)ISHARES TR 11,678 shares (about $1.18M)Clorox 11,731 shares (about $950.32K) 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$44,856,073$1,526,347 ▲3.5%58,5708.2%ETFCGXUCapital Group International Focus Equity ETF$23,713,252$371,841 ▲1.6%691,5504.3%ETFHDViShares Core High Dividend ETF$16,438,291$72,305 ▲0.4%587,9223.0%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$16,085,497$736,407 ▲4.8%512,1142.9%ETFVTIVanguard Total Stock Market ETF$15,333,849$67,738 ▼-0.4%40,9732.8%ETFBNOVInnovator U.S. Equity Buffer ETF - November$13,382,775$110,111 ▼-0.8%273,3412.4%ETFMSFTMicrosoft$13,066,705$223,626 ▲1.7%25,4762.4%TechnologyAAPLApple$11,466,153$122,551 ▼-1.1%34,4312.1%TechnologyNVDANVIDIA$9,657,334$36,084 ▼-0.4%42,2861.8%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,632,447$106,657 ▲1.1%493,4661.8%ETFWINNHarbor Long-Term Growers ETF$9,545,207$137,652 ▲1.5%278,2051.7%ETFIVWiShares S&P 500 Growth ETF$9,516,383$179,817 ▲1.9%66,8941.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,181,867$125,915 ▲1.4%132,5711.7%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$8,625,483$117,654 ▼-1.3%199,8491.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,288,263$200,669 ▲2.5%424,0601.5%ETFIVEiShares S&P 500 Value ETF$8,080,630$11,414 ▲0.1%35,3981.5%ETFCGGRCapital Group Growth ETF$7,683,227$344,342 ▲4.7%161,9911.4%ETFAMZNAmazon.com$6,844,649$26,908 ▼-0.4%27,4721.2%Consumer DiscretionaryTEQIT. Rowe Price Equity Income ETF$6,748,219$115,726 ▲1.7%133,3601.2%ETFIWDiShares Russell 1000 Value ETF$6,607,087$6,371,801 ▲2,708.1%26,6491.2%ETFCVXChevron$5,399,721$21,442 ▼-0.4%26,4421.0%EnergyCSCOCisco Systems$5,266,754$15,391 ▼-0.3%48,9341.0%TechnologyBRK.BBerkshire Hathaway$4,931,697$156,854 ▲3.3%9,9040.9%FinanceCAPITAL GROUP NEW GEOGRAPHY$4,844,558$201,313 ▲4.3%132,9100.9%SHSEFViShares MSCI EAFE Value ETF$4,649,925$94,334 ▼-2.0%58,7560.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,350,485$1,463,553 ▼-25.2%53,6040.8%ETFBLACKROCK ETF TRUST$4,245,119$2,010,620 ▲90.0%116,7850.8%ISHA IN CTRY ETFEXXONMOBIL HOLDINGS CORP$4,217,923$4,217,923 ▲New Holding25,9170.8%COM SHSDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,213,991$8,557 ▼-0.2%43,3360.8%ETFEFGiShares MSCI EAFE Growth ETF$3,794,775$231,871 ▼-5.8%31,6680.7%ETFBLACKROCK ETF TRUST$3,743,175$94,239 ▼-2.5%79,3210.7%ISHA I IN TE ETFBSEPInnovator U.S. Equity Buffer ETF - September$3,619,659$196,289 ▲5.7%67,0680.7%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,602,556$125,955 ▲3.6%157,4540.7%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$3,566,160$145,723 ▲4.3%162,7640.6%ETFNTRSNorthern Trust$3,559,608$57,074 ▼-1.6%21,0180.6%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$3,556,884$130,014 ▲3.8%159,3590.6%ETFJNJJohnson & Johnson$3,504,223$99,546 ▲2.9%13,2360.6%HealthcareBLACKROCK ETF TRUST$3,498,328$718,682 ▲25.9%71,4530.6%ISHA LA CORE ETFINTCIntel$3,242,162$43,163 ▲1.3%26,9660.6%TechnologyPMPhilip Morris International$2,989,577$954 ▼0.0%15,6670.5%Consumer StaplesCATCaterpillar$2,974,601$25,133 ▲0.9%3,6690.5%IndustrialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,908,760$95,755 ▲3.4%144,5350.5%ETFIBMInternational Business Machines$2,831,716$25,071 ▼-0.9%12,8760.5%TechnologyUSBU.S. Bancorp$2,827,468$1,906 ▲0.1%48,9520.5%FinanceCGUSCapital Group Core Equity ETF$2,823,002$199,005 ▲7.6%63,4380.5%ETFSOSouthern$2,787,518$30,587 ▼-1.1%33,6290.5%UtilitiesBTHMBlackRock Future U.S. Themes ETF$2,763,412$75,734 ▼-2.7%62,8330.5%ETFWECWEC Energy Group$2,716,021$12,194 ▲0.5%26,9500.5%UtilitiesJPMJPMorgan Chase & Co.$2,701,063$32,089 ▲1.2%8,1650.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,671,957$2,671,957 ▲New Holding35,3340.5%ETFCBChubb$2,634,200$64,725 ▼-2.4%8,0990.5%FinanceRSGRepublic Services$2,626,523$1,049 ▼0.0%12,5150.5%IndustrialsGOOGLAlphabet$2,584,453$17,549 ▲0.7%7,5110.5%Communication ServicesUJANInnovator U.S. Equity Ultra Buffer ETF - January$2,526,387$17,354 ▼-0.7%54,4480.5%ETFADIAnalog Devices$2,511,174$329,269 ▲15.1%6,3300.5%TechnologyBLACKROCK ETF TRUST$2,490,362$11,585 ▼-0.5%79,7500.5%ISHARES DEFENSEPAYXPaychex$2,448,612$6,206 ▼-0.3%24,8590.4%IndustrialsQUALiShares MSCI USA Quality Factor ETF$2,439,670$246,012 ▼-9.2%10,9780.4%ETFMUMicron Technology$2,392,633$28,763 ▲1.2%2,2460.4%TechnologyGILDGilead Sciences$2,386,922$86,599 ▼-3.5%16,0140.4%HealthcareLLYEli Lilly and Company$2,371,793$54,378 ▲2.3%2,0500.4%HealthcareGOOGAlphabet$2,310,008$8,519 ▲0.4%6,7790.4%Communication ServicesLINDE PLC$2,287,809$45,566 ▼-2.0%4,8200.4%SHSLMTLockheed Martin$2,265,973$3,055 ▼-0.1%4,4500.4%IndustrialsBJULInnovator U.S. Equity Buffer ETF - July$2,239,957$131,511 ▲6.2%40,4180.4%ETFMRKMerck & Co., Inc.$2,214,913$287,417 ▼-11.5%15,2430.4%HealthcareCGDVCapital Group Dividend Value ETF$2,155,852$2,833 ▼-0.1%44,1320.4%ETFMDLZMondelez International$2,152,581$180,514 ▼-7.7%37,2290.4%Consumer StaplesETREntergy$2,013,092$63,427 ▼-3.1%20,2810.4%UtilitiesKMIKinder Morgan$2,000,603$15,286 ▼-0.8%66,3550.4%EnergyBMARInnovator U.S. Equity Buffer ETF - March$1,989,536$39,377 ▼-1.9%33,6500.4%ETFVUGVanguard Growth ETF$1,958,156$68,122 ▼-3.4%21,7310.4%ETFABBVAbbVie$1,950,765$194,893 ▼-9.1%7,4570.4%HealthcareISHARES TR$1,926,008$1,175,741 ▼-37.9%19,1300.4%0-3 MTH TREASURYSWKStanley Black & Decker$1,910,798$22,413 ▲1.2%21,5690.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,909,626$76,263 ▼-3.8%2,5040.3%ETFBFEBInnovator U.S. Equity Buffer ETF - February$1,866,740$34,921 ▼-1.8%34,5330.3%ETFSNASnap-On$1,850,542$638,043 ▼-25.6%5,0930.3%IndustrialsBMAYInnovator U.S. Equity Buffer ETF - May$1,826,506$10,274 ▼-0.6%37,6910.3%ETFDUSADavis Select U.S. Equity ETF$1,820,683$46,697 ▲2.6%33,2970.3%ETFGEGE Aerospace$1,805,348$8,432 ▼-0.5%5,7810.3%IndustrialsWSOWatsco$1,804,032$1,804,032 ▲New Holding5,9600.3%IndustrialsORCLOracle$1,667,710$65,083 ▼-3.8%12,1460.3%TechnologyCLColgate-Palmolive$1,587,037$2,986 ▲0.2%18,6010.3%Consumer StaplesVVisa$1,540,720$57,490 ▲3.9%4,2880.3%FinanceSBUXStarbucks$1,520,766$21,799 ▼-1.4%16,1850.3%Consumer DiscretionaryHDHome Depot$1,519,016$148,516 ▼-8.9%5,3390.3%Consumer DiscretionaryPGRProgressive$1,515,021$7,256 ▲0.5%7,3080.3%FinanceMOAltria Group$1,491,910$3,838 ▲0.3%22,1550.3%Consumer StaplesBAUGInnovator U.S. Equity Buffer ETF - August$1,490,814$76,180 ▲5.4%26,9670.3%ETFTROWT. Rowe Price Group$1,485,522$88,755 ▼-5.6%14,2770.3%FinanceCMECME Group$1,456,014$69,945 ▲5.0%5,5580.3%FinanceBRBroadridge Financial Solutions$1,453,283$25,776 ▼-1.7%9,0210.3%IndustrialsBJANInnovator U.S. Equity Buffer ETF - January$1,441,923$80,984 ▼-5.3%23,8230.3%ETFCAPITAL GROUP CORE BALANCED$1,414,434$19,698 ▲1.4%38,4880.3%SHSMETAMeta Platforms$1,410,647$52,945 ▲3.9%1,9450.3%Communication ServicesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,364,400$13,102 ▲1.0%53,2140.2%ETFPFEPfizer$1,361,561$28,349 ▲2.1%47,7410.2%HealthcareIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,347,995$108,428 ▲8.7%53,6200.2%ETFBPBP$1,336,760$6,950 ▲0.5%30,3880.2%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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