Lantz Financial LLC — 13F Holdings & Portfolio
CIK 1766883 · latest 13F-HR filed 2026-07-09
Lantz Financial LLC manages $546.2M in 13F-reported U.S. long-equity assets across 259 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.76%), CGXU (4.31%), HDV (2.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 3, added to 135, and trimmed 45.
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.
SUITE 350
NAPERVILLE, IL 60563
$546.2M
Long-equity book
259
Distinct positions
2026-06-30
Filed 2026-07-09
+23 / −3 / ↑135 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.7M +38.2%
- CAPITAL GROUP INTL FOCUS EQT$4.7M +24.8%
- INTEL CORP$2.5M +195.9%
- VANGUARD INDEX FDS$2.4M +18.3%
- MICRON TECHNOLOGY INC$1.8M +251.0%
Top Trims
- ISHARES TR-$2.3M -46.1%
- ISHARES TR-$2.1M -31.2%
- CHEVRON CORPORATION-$1.3M -22.6%
- EXXON MOBIL CORP-$1.1M -23.2%
- ISHARES TR-$903.9K -79.7%
New Positions
- BLACKROCK ETF TRUST$2.2M
- STANLEY BLACK & DECKER INC$2.0M
- INNOVATOR ETFS TRUST$1.1M
- INNOVATOR ETFS TRUST$659.0K
- AUTOMATIC DATA PROCESSING IN$365.7K
Exited Positions
- HONEYWELL INTL INC$2.1M
- BANK MONTREAL MEDIUM$249.6K
- IDEXX LABS INC$216.3K
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 | $42.4M | 7.76% | 56,577 | SH |
| 2 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $23.6M | 4.31% | 680,706 | SH |
| 3 | ISHARES TR | HDV | 46429B663 | $16.0M | 2.94% | 585,336 | SH |
| 4 | FEDERATED HERMES ETF TRUST | FDV | 31423L305 | $15.3M | 2.81% | 488,669 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $15.2M | 2.79% | 41,154 | SH |
| 6 | INNOVATOR ETFS TRUST | BNOV | 45782C581 | $13.2M | 2.41% | 275,590 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.1M | 1.84% | 34,799 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $9.5M | 1.74% | 488,002 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 1.71% | 25,040 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $9.0M | 1.65% | 65,630 | SH |
| 11 | HARBOR ETF TRUST | WINN | 41151J406 | $8.9M | 1.63% | 274,193 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $8.9M | 1.63% | 130,753 | SH |
| 13 | INNOVATOR ETFS TRUST | UMAR | 45782C375 | $8.6M | 1.57% | 202,575 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.5M | 1.56% | 42,444 | SH |
| 15 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $8.1M | 1.49% | 413,793 | SH |
| 16 | ISHARES TR | IVE | 464287408 | $8.0M | 1.47% | 35,348 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $7.4M | 1.36% | 191,670 | SH |
| 18 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $7.3M | 1.34% | 154,731 | SH |
| 19 | T ROWE PRICE EXCHANGE-TRADED | TEQI | 87283Q206 | $6.6M | 1.21% | 131,073 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 1.20% | 27,580 | SH |
| 21 | ISHARES INC | IEMG | 46434G103 | $5.9M | 1.09% | 71,637 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $5.8M | 1.06% | 49,077 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.8M | 0.88% | 9,589 | SH |
| 24 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $4.8M | 0.87% | 127,387 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $4.6M | 0.84% | 59,948 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 0.81% | 26,547 | SH |
| 27 | BLACKROCK ETF TRUST | BAI | 09290C780 | $4.3M | 0.78% | 81,318 | SH |
| 28 | ISHARES TR | EFG | 464288885 | $4.2M | 0.77% | 33,603 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $4.2M | 0.76% | 43,424 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 0.71% | 3,638 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $3.7M | 0.68% | 26,607 | SH |
| 32 | NORTHERN TR CORP | NTRS | 665859104 | $3.7M | 0.68% | 21,355 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 0.67% | 12,990 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $3.6M | 0.65% | 10,387 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 0.64% | 25,726 | SH |
| 36 | ISHARES TR | IBTG | 46436E858 | $3.5M | 0.64% | 151,949 | SH |
| 37 | ISHARES TR | IBTI | 46436E833 | $3.5M | 0.63% | 156,113 | SH |
| 38 | ISHARES TR | IBTH | 46436E841 | $3.4M | 0.63% | 153,534 | SH |
| 39 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $3.3M | 0.61% | 63,431 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.3M | 0.60% | 12,860 | SH |
| 41 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.60% | 33,998 | SH |
| 42 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.1M | 0.57% | 26,829 | SH |
| 43 | ISHARES TR | SGOV | 46436E718 | $3.1M | 0.57% | 30,808 | SH |
| 44 | US BANCORP | USB | 902973304 | $3.0M | 0.54% | 48,919 | SH |
| 45 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.9M | 0.52% | 56,774 | SH |
| 46 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.8M | 0.52% | 139,777 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.8M | 0.52% | 15,672 | SH |
| 48 | CHUBB LIMITED | CB | H1467J104 | $2.8M | 0.52% | 8,298 | SH |
| 49 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.8M | 0.51% | 64,555 | SH |
| 50 | SNAP ON INC | SNA | 833034101 | $2.8M | 0.50% | 6,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |