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

About Lantz Financial LLC

Investment Activity

Lantz 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: $42,369,682
Capital Group International Focus Equity ETF: $23,566,027
iShares Core High Dividend ETF: $16,044,059
Federated Hermes U.S. Strategic Dividend ETF: $15,339,336
Vanguard Total Stock Market ETF: $15,228,691

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $2,249,875 Holding
854502101 - Stanley Black & Decker: $2,006,262 Holding
45782C292 - Innovator U.S. Equity Ultra Buffer ETF - May: $1,137,716 Holding
45783Y293 - INNOVATOR ETFS TRUST: $658,992 Holding
053015103 - 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 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	$42,369,682	$7,211,765 â–²	20.5%	56,577	7.8%	ETF
CGXU Capital Group International Focus Equity ETF	$23,566,027	$1,399,582 â–²	6.3%	680,706	4.3%	ETF
HDV iShares Core High Dividend ETF	$16,044,059	$12,904,792 â–²	411.1%	585,336	2.9%	ETF
FDV Federated Hermes U.S. Strategic Dividend ETF	$15,339,336	$1,286,520 â–²	9.2%	488,669	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$15,228,691	$378,923 â–²	2.6%	41,154	2.8%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$13,175,958	$147,207 â–¼	-1.1%	275,590	2.4%	ETF
AAPL Apple	$10,069,495	$306,723 â–¼	-3.0%	34,799	1.8%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,528,231	$262,884 â–²	2.8%	488,002	1.7%	ETF
MSFT Microsoft	$9,340,324	$261,857 â–¼	-2.7%	25,040	1.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$9,026,100	$70,553 â–²	0.8%	65,630	1.7%	ETF
HARBOR ETF TRUST	$8,903,040	$553,775 â–²	6.6%	274,193	1.6%	LONG TERM GROWER
DYNF iShares U.S. Equity Factor Rotation Active ETF	$8,892,500	$171,249 â–²	2.0%	130,753	1.6%	ETF
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	$8,557,841	$121,328 â–¼	-1.4%	202,575	1.6%	ETF
NVDA NVIDIA	$8,492,656	$59,227 â–²	0.7%	42,444	1.6%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,116,545	$383,650 â–²	5.0%	413,793	1.5%	ETF
IVE iShares S&P 500 Value ETF	$8,026,186	$851,709 â–¼	-9.6%	35,348	1.5%	ETF
DFSV Dimensional US Small Cap Value ETF	$7,434,866	$588,598 â–²	8.6%	191,670	1.4%	ETF
CGGR Capital Group Growth ETF	$7,303,323	$422,960 â–²	6.1%	154,731	1.3%	ETF
TEQI T. Rowe Price Equity Income ETF	$6,603,477	$441,683 â–²	7.2%	131,073	1.2%	ETF
AMZN Amazon.com	$6,573,417	$47,668 â–²	0.7%	27,580	1.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$5,934,389	$1,461,707 â–¼	-19.8%	71,637	1.1%	ETF
CSCO Cisco Systems	$5,764,533	$1,259,865 â–¼	-17.9%	49,077	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$4,798,240	$40,532 â–²	0.9%	9,589	0.9%	Finance
CAPITAL GROUP NEW GEOGRAPHY	$4,771,905	$645,022 â–²	15.6%	127,387	0.9%	SHS
EFV iShares MSCI EAFE Value ETF	$4,589,040	$2,277,067 â–¼	-33.2%	59,948	0.8%	ETF
CVX Chevron	$4,400,431	$154,488 â–¼	-3.4%	26,547	0.8%	Energy
BLACKROCK ETF TRUST	$4,287,104	$532,316 â–¼	-11.0%	81,318	0.8%	ISHA I IN TE ETF
EFG iShares MSCI EAFE Growth ETF	$4,180,918	$773,774 â–²	22.7%	33,603	0.8%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,152,196	$6,980 â–¼	-0.2%	43,424	0.8%	Manufacturing
CAT Caterpillar	$3,874,038	$60,698 â–²	1.6%	3,638	0.7%	Industrials
INTC Intel	$3,715,110	$257,197 â–¼	-6.5%	26,607	0.7%	Computer and Technology
NTRS Northern Trust	$3,712,353	$22,773 â–¼	-0.6%	21,355	0.7%	Finance
IBM International Business Machines	$3,652,861	$23,621 â–¼	-0.6%	12,990	0.7%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,560,867	$481,662 â–¼	-11.9%	10,387	0.7%	ETF
XOM ExxonMobil	$3,517,264	$171,037 â–¼	-4.6%	25,726	0.6%	Energy
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$3,478,106	$381,255 â–²	12.3%	151,949	0.6%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$3,456,335	$471,957 â–²	15.8%	156,113	0.6%	Manufacturing
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$3,434,560	$466,795 â–²	15.7%	153,534	0.6%	Manufacturing
BSEP Innovator U.S. Equity Buffer ETF - September	$3,344,717	$2,162 â–¼	-0.1%	63,431	0.6%	ETF
JNJ Johnson & Johnson	$3,266,045	$56,635 â–¼	-1.7%	12,860	0.6%	Medical
SO Southern	$3,253,953	$19,429 â–²	0.6%	33,998	0.6%	Utilities
WEC WEC Energy Group	$3,132,822	$64,924 â–²	2.1%	26,829	0.6%	Utilities
SGOV iShares 0-3 Month Treasury Bond ETF	$3,101,441	$1,653,203 â–²	114.2%	30,808	0.6%	ETF
USB U.S. Bancorp	$2,954,708	$15,040 â–²	0.5%	48,919	0.5%	Finance
BLACKROCK ETF TRUST	$2,859,725	$219,816 â–²	8.3%	56,774	0.5%	ISHA LA CORE ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,846,567	$876 â–²	0.0%	139,777	0.5%	ETF
PM Philip Morris International	$2,835,222	$17,006 â–²	0.6%	15,672	0.5%	Consumer Staples
CB Chubb	$2,827,461	$34,415 â–¼	-1.2%	8,298	0.5%	Finance
BTHM BlackRock Future U.S. Themes ETF	$2,782,967	$686,872 â–¼	-19.8%	64,555	0.5%	ETF
SNA Snap-On	$2,756,038	$27,766 â–¼	-1.0%	6,849	0.5%	Consumer Discretionary
RSG Republic Services	$2,667,762	$79,692 â–¼	-2.9%	12,520	0.5%	Business Services
GOOGL Alphabet	$2,666,133	$88,633 â–²	3.4%	7,460	0.5%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$2,651,812	$2,974,813 â–¼	-52.9%	12,085	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,641,017	$4,910 â–¼	-0.2%	8,068	0.5%	Finance
CGUS Capital Group Core Equity ETF	$2,622,807	$190,419 â–²	7.8%	58,966	0.5%	ETF
MU Micron Technology	$2,561,798	$68,115 â–²	2.7%	2,219	0.5%	Computer and Technology
LINDE PLC	$2,550,922	$1,038 â–¼	0.0%	4,916	0.5%	SHS
BLACKROCK ETF TRUST	$2,546,238	$401,507 â–²	18.7%	80,121	0.5%	ISHARES DEFENSE
UJAN Innovator U.S. Equity Ultra Buffer ETF - January	$2,485,202	$17,906 â–¼	-0.7%	54,822	0.5%	ETF
PAYX Paychex	$2,450,580	$60,670 â–²	2.5%	24,922	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,402,890	$21,594 â–²	0.9%	2,003	0.4%	Medical
ETR Entergy	$2,402,871	$159,770 â–¼	-6.2%	20,920	0.4%	Utilities
GOOG Alphabet	$2,386,482	$97,876 â–²	4.3%	6,754	0.4%	Computer and Technology
MDLZ Mondelez International	$2,333,902	$218,577 â–²	10.3%	40,351	0.4%	Consumer Staples
LMT Lockheed Martin	$2,270,173	$6,114 â–²	0.3%	4,456	0.4%	Aerospace
BLACKROCK ETF TRUST	$2,249,875	$2,249,875 â–²	New Holding	61,472	0.4%	ISHA IN CTRY ETF
MRK Merck & Co., Inc.	$2,212,860	$39,063 â–¼	-1.7%	17,221	0.4%	Medical
ADI Analog Devices	$2,184,435	$1,407,968 â–¼	-39.2%	5,500	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$2,177,683	$66,873 â–²	3.2%	44,190	0.4%	ETF
GE GE Aerospace	$2,170,624	$25,787 â–¼	-1.2%	5,808	0.4%	Aerospace
KMI Kinder Morgan	$2,137,578	$13,363 â–¼	-0.6%	66,862	0.4%	Energy
GILD Gilead Sciences	$2,096,642	$18,825 â–¼	-0.9%	16,595	0.4%	Medical
HD Home Depot	$2,066,912	$31,386 â–²	1.5%	5,861	0.4%	Retail/Wholesale
BJUL Innovator U.S. Equity Buffer ETF - July	$2,066,224	$7,006 â–¼	-0.3%	38,045	0.4%	ETF
ABBV AbbVie	$2,063,873	$139,655 â–²	7.3%	8,202	0.4%	Medical
FAST Fastenal	$2,046,126	$2,305 â–¼	-0.1%	42,601	0.4%	Retail/Wholesale
SWK Stanley Black & Decker	$2,006,262	$2,006,262 â–²	New Holding	21,316	0.4%	Industrials
BMAR Innovator U.S. Equity Buffer ETF - March	$1,977,542	$48,407 â–¼	-2.4%	34,316	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$1,944,589	$24,643 â–¼	-1.3%	2,604	0.4%	Finance
VUG Vanguard Growth ETF	$1,937,007	$1,613,986 â–²	499.7%	22,487	0.4%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$1,851,896	$8,739 â–¼	-0.5%	35,179	0.3%	ETF
ORCL Oracle	$1,849,389	$34,878 â–¼	-1.9%	12,620	0.3%	Computer and Technology
HSY Hershey	$1,831,172	$94,918 â–²	5.5%	10,437	0.3%	Consumer Staples
DUSA Davis Select U.S. Equity ETF	$1,822,651	$162,922 â–²	9.8%	32,443	0.3%	ETF
CLX Clorox	$1,797,122	$665,307 â–²	58.8%	18,830	0.3%	Consumer Staples
BMAY Innovator U.S. Equity Buffer ETF - May	$1,794,707	$894,584 â–²	99.4%	37,903	0.3%	ETF
TROW T. Rowe Price Group	$1,720,130	$28,991 â–²	1.7%	15,130	0.3%	Finance
CL Colgate-Palmolive	$1,702,131	$8,710 â–²	0.5%	18,566	0.3%	Consumer Staples
FNF Fidelity National Financial	$1,694,176	$3,773 â–²	0.2%	35,924	0.3%	Finance
SBUX Starbucks	$1,677,617	$95,750 â–¼	-5.4%	16,417	0.3%	Retail/Wholesale
GE VERNOVA INC	$1,668,301	$16,448 â–¼	-1.0%	1,420	0.3%	COM
MO Altria Group	$1,589,966	$80,297 â–²	5.3%	22,098	0.3%	Consumer Staples
PGR Progressive	$1,588,787	$41,506 â–²	2.7%	7,273	0.3%	Finance
AWK American Water Works	$1,564,868	$50,526 â–¼	-3.1%	11,893	0.3%	Utilities
BJAN Innovator U.S. Equity Buffer ETF - January	$1,481,228	$10,891 â–¼	-0.7%	25,161	0.3%	ETF
CAPITAL GROUP CORE BALANCED	$1,440,658	$474,424 â–²	49.1%	37,952	0.3%	SHS
V Visa	$1,416,241	$49,404 â–²	3.6%	4,128	0.3%	Business Services
BAUG Innovator U.S. Equity Buffer ETF - August	$1,371,941	$4,128 â–¼	-0.3%	25,589	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,351,310	$3,615 â–¼	-0.3%	52,703	0.2%	ETF
AVGO Broadcom	$1,315,146	$89,137 â–¼	-6.3%	3,482	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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