Lantz Financial LLC
- SEC CIK
- 0001766883
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 259
- +20 vs. Q1 2026
- Total value
- $546.15M
- +$62.46M (+12.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,577 | $42.37M | 7.76% | +9,630+20.5% | Added | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 680,706 | $23.57M | 4.31% | +40,427+6.3% | Added | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 585,336 | $16.04M | 2.94% | +470,806+411.1% | Added | – |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 488,669 | $15.34M | 2.81% | +40,985+9.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,154 | $15.23M | 2.79% | +1,024+2.6% | Added | – |
| INNOVATOR ETFS TRUST45782C581 | US EQTY BUF NOV | 275,590 | $13.18M | 2.41% | −3,079−1.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 34,799 | $10.07M | 1.84% | −1,060−3.0% | Reduced | View |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 488,002 | $9.53M | 1.74% | +13,464+2.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 25,040 | $9.34M | 1.71% | −702−2.7% | Reduced | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 65,630 | $9.03M | 1.65% | +513+0.8% | Added | – |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 274,193 | $8.9M | 1.63% | +17,055+6.6% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 130,753 | $8.89M | 1.63% | +2,518+2.0% | Added | – |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 202,575 | $8.56M | 1.57% | −2,872−1.4% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 42,444 | $8.49M | 1.56% | +296+0.7% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 413,793 | $8.12M | 1.49% | +19,559+5.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 35,348 | $8.03M | 1.47% | −3,751−9.6% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 191,670 | $7.43M | 1.36% | +15,174+8.6% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 154,731 | $7.3M | 1.34% | +8,961+6.1% | Added | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q206 | PRICE EQT INCOME | 131,073 | $6.6M | 1.21% | +8,767+7.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 27,580 | $6.57M | 1.20% | +200+0.7% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 71,637 | $5.93M | 1.09% | −17,645−19.8% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 49,077 | $5.76M | 1.06% | −10,726−17.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,589 | $4.8M | 0.88% | +81+0.9% | Added | View |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 127,387 | $4.77M | 0.87% | +17,219+15.6% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 59,948 | $4.59M | 0.84% | −29,746−33.2% | Reduced | – |
| CVXCHEVRON CORPORATION COM | Stock | 26,547 | $4.4M | 0.81% | −932−3.4% | Reduced | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 81,318 | $4.29M | 0.78% | −10,097−11.0% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 33,603 | $4.18M | 0.77% | +6,219+22.7% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 43,424 | $4.15M | 0.76% | −73−0.2% | Reduced | – |
| CATCATERPILLAR INC COM | Stock | 3,638 | $3.87M | 0.71% | +57+1.6% | Added | View |
| INTCINTEL CORP COM | Stock | 26,607 | $3.72M | 0.68% | −1,842−6.5% | Reduced | View |
| NTRSNORTHERN TR CORP | COM | 21,355 | $3.71M | 0.68% | −131−0.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,990 | $3.65M | 0.67% | −84−0.6% | Reduced | View |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 10,387 | $3.56M | 0.65% | −1,405−11.9% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 25,726 | $3.52M | 0.64% | −1,251−4.6% | Reduced | View |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 151,949 | $3.48M | 0.64% | +16,656+12.3% | Added | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 156,113 | $3.46M | 0.63% | +21,317+15.8% | Added | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 153,534 | $3.43M | 0.63% | +20,867+15.7% | Added | – |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 63,431 | $3.34M | 0.61% | −41−0.1% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,860 | $3.27M | 0.60% | −223−1.7% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 33,998 | $3.25M | 0.60% | +203+0.6% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 26,829 | $3.13M | 0.57% | +556+2.1% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 30,808 | $3.1M | 0.57% | +16,422+114.2% | Added | – |
| USBUS BANCORP | COM NEW | 48,919 | $2.95M | 0.54% | +249+0.5% | Added | View |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 56,774 | $2.86M | 0.52% | +4,364+8.3% | Added | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 139,777 | $2.85M | 0.52% | +430.0% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,672 | $2.84M | 0.52% | +94+0.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 8,298 | $2.83M | 0.52% | −101−1.2% | Reduced | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 64,555 | $2.78M | 0.51% | −15,933−19.8% | Reduced | – |
| SNASNAP ON INC | COM | 6,849 | $2.76M | 0.50% | −69−1.0% | Reduced | View |
| RSGREPUBLIC SVCS INC | COM | 12,520 | $2.67M | 0.49% | −374−2.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,460 | $2.67M | 0.49% | +248+3.4% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,085 | $2.65M | 0.49% | −13,557−52.9% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,068 | $2.64M | 0.48% | −15−0.2% | Reduced | View |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 58,966 | $2.62M | 0.48% | +4,281+7.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,219 | $2.56M | 0.47% | +59+2.7% | Added | View |
| LINLINDE PLC SHS | Stock | 4,916 | $2.55M | 0.47% | −20.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 80,121 | $2.55M | 0.47% | +12,634+18.7% | Added | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 54,822 | $2.49M | 0.46% | −395−0.7% | Reduced | – |
| PAYXPAYCHEX INC COM | Stock | 24,922 | $2.45M | 0.45% | +617+2.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 2,003 | $2.4M | 0.44% | +18+0.9% | Added | View |
| ETRENTERGY CORP NEW | COM | 20,920 | $2.4M | 0.44% | −1,391−6.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,754 | $2.39M | 0.44% | +277+4.3% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 40,351 | $2.33M | 0.43% | +3,779+10.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,456 | $2.27M | 0.42% | +12+0.3% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 61,472 | $2.25M | 0.41% | +61,472 | New | – |
| MRKMERCK & CO INC COM | Stock | 17,221 | $2.21M | 0.41% | −304−1.7% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 5,500 | $2.18M | 0.40% | −3,545−39.2% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 44,190 | $2.18M | 0.40% | +1,357+3.2% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 5,808 | $2.17M | 0.40% | −69−1.2% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 66,862 | $2.14M | 0.39% | −418−0.6% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 16,595 | $2.1M | 0.38% | −149−0.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 5,861 | $2.07M | 0.38% | +89+1.5% | Added | View |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 38,045 | $2.07M | 0.38% | −129−0.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 8,202 | $2.06M | 0.38% | +555+7.3% | Added | View |
| FASTFASTENAL CO COM | Stock | 42,601 | $2.05M | 0.37% | −48−0.1% | Reduced | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 21,316 | $2.01M | 0.37% | +21,316 | New | View |
| INNOVATOR ETFS TRUST45782C391 | US EQTY BUFR MAR | 34,316 | $1.98M | 0.36% | −840−2.4% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,604 | $1.94M | 0.36% | −33−1.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 22,487 | $1.94M | 0.35% | +18,737+499.7% | Added | – |
| INNOVATOR ETFS TRUST45782C433 | US EQTY BUFR FEB | 35,179 | $1.85M | 0.34% | −166−0.5% | Reduced | – |
| ORCLORACLE CORP COM | Stock | 12,620 | $1.85M | 0.34% | −238−1.9% | Reduced | View |
| HSYHERSHEY CO | COM | 10,437 | $1.83M | 0.34% | +541+5.5% | Added | View |
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 32,443 | $1.82M | 0.33% | +2,900+9.8% | Added | – |
| CLXCLOROX CO DEL COM | Stock | 18,830 | $1.8M | 0.33% | +6,971+58.8% | Added | View |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 37,903 | $1.79M | 0.33% | +18,893+99.4% | Added | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 15,130 | $1.72M | 0.31% | +255+1.7% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,566 | $1.7M | 0.31% | +95+0.5% | Added | View |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 35,924 | $1.69M | 0.31% | +80+0.2% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 16,417 | $1.68M | 0.31% | −937−5.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,420 | $1.67M | 0.31% | −14−1.0% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 22,098 | $1.59M | 0.29% | +1,116+5.3% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 7,273 | $1.59M | 0.29% | +190+2.7% | Added | View |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 11,893 | $1.56M | 0.29% | −384−3.1% | Reduced | View |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 25,161 | $1.48M | 0.27% | −185−0.7% | Reduced | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 37,952 | $1.44M | 0.26% | +12,498+49.1% | Added | – |
| VVISA INC COM CL A | Stock | 4,128 | $1.42M | 0.26% | +144+3.6% | Added | View |
| INNOVATOR ETFS TRUST45782C698 | US EQUT BUFR AUG | 25,589 | $1.37M | 0.25% | −77−0.3% | Reduced | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 52,703 | $1.35M | 0.25% | −141−0.3% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 3,482 | $1.32M | 0.24% | −236−6.3% | Reduced | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 259 | $546.15M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 239 | $483.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 247 | $473.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 241 | $451.92M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 235 | $401.24M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 222 | $365.4M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 227 | $375.19M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 229 | $369.4M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024Amended | 212 | $321.89M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 10, 2024 | 206 | $310.73M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 198 | $276.88M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 20, 2023 | 186 | $251.32M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 190 | $255.4M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 10, 2023 | 190 | $240.45M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 23, 2023 | 182 | $219.86M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 163 | $192.19M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 170 | $221.56M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 167 | $245.72M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 150 | $217.14M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 14, 2021 | 144 | $195.06M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 16, 2021 | 145 | $194.54M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 133 | $175.78M | – | SEC |