Lantz Financial LLC — 13F Holdings & Portfolio
CIK 1766883 · latest 13F-HR filed 2026-04-09
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.
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AUM
$483.7M
Long-equity book
Holdings
239
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+12 / −20 / ↑91 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FEDERATED HERMES ETF TRUST$2.5M +22.6%
- ISHARES TR$2.2M +16.7%
- ISHARES TR$2.1M +215.2%
- ISHARES TR$1.7M +5.8%
- CHEVRON CORPORATION$1.6M +38.3%
Top Trims
- ISHARES TR-$4.7M -84.0%
- MICROSOFT CORP-$3.2M -25.3%
- INTERNATIONAL BUSINESS MACHS-$724.4K -18.6%
- ORACLE CORP-$696.1K -26.9%
- BLACKROCK ETF TRUST-$687.9K -8.4%
New Positions
- BLACKROCK ETF TRUST$2.2M
- BLACKROCK ETF TRUST$2.2M
- TOTALENERGIES SE$1.4M
- INNOVATOR ETFS TRUST$965.9K
- AMCOR PLC$490.2K
Exited Positions
- INNOVATOR ETFS TRUST$1.9M
- INNOVATOR ETFS TRUST$1.8M
- ISHARES TR$1.5M
- UNITED PARCEL SERVICE INC$514.2K
- INNOVATOR ETFS TRUST$490.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.7M | 6.34% | 46,947 | SH |
| 2 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $18.9M | 3.90% | 640,279 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $15.5M | 3.21% | 114,530 | SH |
| 4 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $13.8M | 2.85% | 447,684 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $12.9M | 2.66% | 40,130 | SH |
| 6 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $12.0M | 2.48% | 278,669 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 1.97% | 25,742 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.3M | 1.92% | 474,538 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.1M | 1.88% | 35,859 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $8.3M | 1.71% | 39,099 | SH |
| 11 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $8.2M | 1.69% | 205,447 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $7.7M | 1.60% | 394,234 | SH |
| 13 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.5M | 1.54% | 128,235 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $7.4M | 1.52% | 65,117 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.4M | 1.52% | 42,148 | SH |
| 16 | HARBOR ETF TRUST | WINN | 41151J406 | $7.1M | 1.47% | 257,138 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $6.7M | 1.38% | 89,694 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $6.2M | 1.29% | 89,282 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $6.2M | 1.28% | 176,496 | SH |
| 20 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $5.9M | 1.21% | 145,770 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.18% | 27,380 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 1.18% | 27,479 | SH |
| 23 | T ROWE PRICE ETF INC | TEQI | 87283Q206 | $5.5M | 1.14% | 122,306 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $4.9M | 1.02% | 25,642 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $4.6M | 0.96% | 59,803 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 0.95% | 26,977 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 0.94% | 9,508 | SH |
| 28 | WISDOMTREE TR | DGRW | 97717X669 | $3.8M | 0.79% | 43,497 | SH |
| 29 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $3.5M | 0.72% | 110,168 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.67% | 33,795 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.66% | 13,083 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.2M | 0.66% | 13,074 | SH |
| 33 | ISHARES TR | IBTG | 46436E858 | $3.1M | 0.64% | 135,293 | SH |
| 34 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $3.1M | 0.63% | 63,472 | SH |
| 35 | ISHARES TR | EFG | 464288885 | $3.0M | 0.63% | 27,384 | SH |
| 36 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.0M | 0.63% | 26,273 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.0M | 0.62% | 91,415 | SH |
| 38 | ISHARES TR | IBTI | 46436E833 | $3.0M | 0.62% | 134,796 | SH |
| 39 | NORTHERN TR CORP | NTRS | 665859104 | $3.0M | 0.62% | 21,486 | SH |
| 40 | ISHARES TR | IBTH | 46436E841 | $3.0M | 0.62% | 132,667 | SH |
| 41 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.9M | 0.60% | 80,488 | SH |
| 42 | ANALOG DEVICES INC | ADI | 032654105 | $2.9M | 0.59% | 9,045 | SH |
| 43 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.9M | 0.59% | 139,734 | SH |
| 44 | ISHARES TR | MTUM | 46432F396 | $2.8M | 0.59% | 11,792 | SH |
| 45 | REPUBLIC SVCS INC | RSG | 760759100 | $2.8M | 0.58% | 12,894 | SH |
| 46 | CHUBB LTD SWITZ | CB | H1467J104 | $2.7M | 0.57% | 8,399 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.7M | 0.56% | 4,444 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 0.53% | 15,578 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $2.5M | 0.52% | 3,581 | SH |
| 50 | US BANCORP | USB | 902973304 | $2.5M | 0.52% | 48,670 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $483.7M | 239 | 0001766883-26-000005 |
| 2025-12-31 | 2026-01-14 | $473.9M | 247 | 0001766883-26-000002 |