Lantz Financial LLC — 13F Holdings & Portfolio

CIK 1766883 · latest 13F-HR filed 2026-10-15

Lantz Financial LLC manages $549.3M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (8.17%), CGXU (4.32%), HDV (2.99%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 13; 62 existing positions rose in reported value and 80 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$549.3M

Long-equity book

Holdings

260

Distinct positions

Period

2026-09-30

Filed 2026-10-15

Q/Q Activity

+14 / −13 / ↑62 / ↓80

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV8.2% · +4%CGXU4.3% · +2%HDV3.0% · +0%FDV2.9% · +5%VTI2.8% · -0%BNOV2.4% · -1%MSFT2.4% · +2%AAPL2.1% · -1%NVDA1.8% · -0%BSCQ1.8% · +1%WINN1.7% · +2%IVW1.7% · +2%DYNF1.7% · +1%UMAR1.6% · -1%BSCR1.5% · +2%IVE1.5% · +0%CGGR1.4% · +5%AMZN1.2% · -0%TEQI1.2% · +2%IWD1.2% · +2708%CVX1.0% · -0%CSCO1.0% · -0%BRK.B0.9% · +3%CGNG0.9% · +4%EFV0.8% · -2%IEMG0.8% · -25%CORO0.8% · +90%XOM0.8% · +1%DGRW0.8% · -0%EFG0.7% · -6%BAI0.7% · -2%BSEP0.7% · +6%IBTG0.7% · +4%IBTI0.6% · +4%NTRS0.6% · -2%IBTH0.6% · +4%JNJ0.6% · +3%BLCR0.6% · +26%INTC0.6% · +1%PM0.5% · -0%CAT0.5% · +1%BSCS0.5% · +3%IBM0.5% · -1%USB0.5% · +0%CGUS0.5% · +8%SO0.5% · -1%THRO0.5% · -3%WEC0.5% · +0%JPM0.5% · +1%ACWX0.5% · new CB0.5% · -2%RSG0.5% · -0%GOOGL0.5% · +1%UJAN0.5% · -1%ADI0.5% · +15%IDEF0.5% · -0%PAYX0.4% · -0%QUAL0.4% · -9%MU0.4% · +1%GILD0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 30, 2026.

Assets Under Management

$994.1M

Discretionary

$945.8M

Employees

Accounts

3,250

Address

1733 PARK STREET
SUITE 350
NAPERVILLE, IL 60563

Phone

(331) 204-6230

Website

Linkedin.com/in/michaeljlantz
www.linkedin.com/in/logan-schaefer-a088182b0
Linkedin.com/in/Maddie-griffith-9207a21b1

Name	Title / Status	Ownership	Type
CROWLEY, KRISTIN, M Control	CHIEF COMPLIANCE OFFICER since Mar 2023	Less than 5%	Individual
LANTZ, MICHAEL, JON Control	MANAGING PRINCIPAL/LLC MEMBER since Jun 2018	75% or more	Individual
ROHLFING, DANIEL, BRYAN Control	LLC MEMBER/MANAGER since Jun 2021	25–50%	Individual

Ownership & leadership changes · 2 filings with changes since Aug 24, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2023 filing

AddedCROWLEY, KRISTIN, M · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedLANTZ, MICHAEL, JON · title MANAGING PRINCIPAL/LLC MEMBER/CCO → MANAGING PRINCIPAL/LLC MEMBER

Jun 3, 2021 filing

AddedROHLFING, DANIEL, BRYAN · LLC MEMBER/MANAGER · 25–50% · control person
ChangedLANTZ, MICHAEL, JON · title MANAGING PRINCIPAL/ CCO → MANAGING PRINCIPAL/LLC MEMBER/CCO

Aug 24, 2018 filing (earliest on record)

ListedLANTZ, MICHAEL, JON · MANAGING PRINCIPAL/ CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$6.4M +2771.8%
MICROSOFT CORP$3.7M +39.9%
ISHARES TR$2.5M +5.9%
BLACKROCK ETF TRUST$2.0M +88.7%
APPLE INC$1.4M +13.9%

Show all 62 →

Top Trims

ISHARES TR-$2.8M -78.3%
FASTENAL CO-$1.8M -86.4%
ISHARES INC-$1.6M -26.7%
CLOROX CO DEL-$1.2M -68.0%
ISHARES TR-$1.2M -37.9%

Show all 80 →

New Positions

Show all 14 →

Exited Positions

Show all 13 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Lantz Financial LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$44.9M	8.17%	58,570	SH
2	CAPITAL GROUP INTL FOCUS EQT	CGXU	14019W109	$23.7M	4.32%	691,550	SH
3	ISHARES TR	HDV	46429B663	$16.4M	2.99%	587,922	SH
4	FEDERATED HERMES ETF TRUST	FDV	31423L305	$16.1M	2.93%	512,114	SH
5	VANGUARD INDEX FDS	VTI	922908769	$15.3M	2.79%	40,973	SH
6	INNOVATOR ETFS TRUST	BNOV	45782C581	$13.4M	2.44%	273,341	SH
7	MICROSOFT CORP	MSFT	594918104	$13.1M	2.38%	25,476	SH
8	APPLE INC	AAPL	037833100	$11.5M	2.09%	34,431	SH
9	NVIDIA CORPORATION	NVDA	67066G104	$9.7M	1.76%	42,286	SH
10	INVESCO EXCH TRD SLF IDX FD	BSCQ	46138J791	$9.6M	1.75%	493,466	SH
11	HARBOR ETF TRUST	WINN	41151J406	$9.5M	1.74%	278,205	SH
12	ISHARES TR	IVW	464287309	$9.5M	1.73%	66,894	SH
13	BLACKROCK ETF TRUST	DYNF	09290C103	$9.2M	1.67%	132,571	SH
14	INNOVATOR ETFS TRUST	UMAR	45782C375	$8.6M	1.57%	199,849	SH
15	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$8.3M	1.51%	424,060	SH
16	ISHARES TR	IVE	464287408	$8.1M	1.47%	35,398	SH
17	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$7.7M	1.40%	161,991	SH
18	AMAZON COM INC	AMZN	023135106	$6.8M	1.25%	27,472	SH
19	T ROWE PRICE EXCHANGE-TRADED	TEQI	87283Q206	$6.7M	1.23%	133,360	SH
20	ISHARES TR	IWD	464287598	$6.6M	1.20%	26,649	SH
21	CHEVRON CORPORATION	CVX	166764100	$5.4M	0.98%	26,442	SH
22	CISCO SYS INC	CSCO	17275R102	$5.3M	0.96%	48,934	SH
23	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$4.9M	0.90%	9,904	SH
24	CAPITAL GROUP NEW GEOGRAPHY	CGNG	14021N105	$4.8M	0.88%	132,910	SH
25	ISHARES TR	EFV	464288877	$4.6M	0.85%	58,756	SH
26	ISHARES INC	IEMG	46434G103	$4.4M	0.79%	53,604	SH
27	BLACKROCK ETF TRUST	CORO	09290C764	$4.2M	0.77%	116,785	SH
28	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$4.2M	0.77%	25,917	SH
29	WISDOMTREE TR	DGRW	97717X669	$4.2M	0.77%	43,336	SH
30	ISHARES TR	EFG	464288885	$3.8M	0.69%	31,668	SH
31	BLACKROCK ETF TRUST	BAI	09290C780	$3.7M	0.68%	79,321	SH
32	INNOVATOR ETFS TRUST	BSEP	45782C664	$3.6M	0.66%	67,068	SH
33	ISHARES TR	IBTG	46436E858	$3.6M	0.66%	157,454	SH
34	ISHARES TR	IBTI	46436E833	$3.6M	0.65%	162,764	SH
35	NORTHERN TR CORP	NTRS	665859104	$3.6M	0.65%	21,018	SH
36	ISHARES TR	IBTH	46436E841	$3.6M	0.65%	159,359	SH
37	JOHNSON & JOHNSON	JNJ	478160104	$3.5M	0.64%	13,236	SH
38	BLACKROCK ETF TRUST	BLCR	09290C855	$3.5M	0.64%	71,453	SH
39	INTEL CORP	INTC	458140100	$3.2M	0.59%	26,966	SH
40	PHILIP MORRIS INTL INC	PM	718172109	$3.0M	0.54%	15,667	SH
41	CATERPILLAR INC	CAT	149123101	$3.0M	0.54%	3,669	SH
42	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$2.9M	0.53%	144,535	SH
43	INTERNATIONAL BUSINESS MACHS	IBM	459200101	$2.8M	0.52%	12,876	SH
44	US BANCORP	USB	902973304	$2.8M	0.51%	48,952	SH
45	CAPITAL GROUP CORE EQUITY ET	CGUS	14020V108	$2.8M	0.51%	63,438	SH
46	SOUTHERN CO	SO	842587107	$2.8M	0.51%	33,629	SH
47	BLACKROCK ETF TRUST	THRO	09290C806	$2.8M	0.50%	62,833	SH
48	WEC ENERGY GROUP INC	WEC	92939U106	$2.7M	0.49%	26,950	SH
49	JPMORGAN CHASE & CO	JPM	46625H100	$2.7M	0.49%	8,165	SH
50	ISHARES TR	ACWX	464288240	$2.7M	0.49%	35,334	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-15	$549.3M	260	0001766883-26-000011
2026-06-30	2026-07-09	$546.2M	259	0001766883-26-000009
2026-03-31	2026-04-09	$483.7M	239	0001766883-26-000005
2025-12-31	2026-01-14	$473.9M	247	0001766883-26-000002

Filer Information

Address

1733 PARK STREET
SUITE 350
NAPERVILLE, IL 60563

Phone

(630) 336-4902

Filing Manager

Lantz Financial LLC

NAPERVILLE, IL

Signatory

Kristin Crowley

CCO