Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 259
- +20 vs. Q1 2026
- Portfolio value
- $546.2M
- +$62.5M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,577 | $42.4M | 7.8% | +9,630+20.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 680,706 | $23.6M | 4.3% | +40,427+6.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 585,336 | $16.0M | 2.9% | +12,686+2.2% | AddedConverted for a 5-for-1 split | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 488,669 | $15.3M | 2.8% | +40,985+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,154 | $15.2M | 2.8% | +1,024+2.6% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 275,590 | $13.2M | 2.4% | −3,079−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 34,799 | $10.1M | 1.8% | −1,060−3.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 488,002 | $9.53M | 1.7% | +13,464+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,040 | $9.34M | 1.7% | −702−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,630 | $9.03M | 1.7% | +513+0.8% | Added | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 274,193 | $8.90M | 1.6% | +17,055+6.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,753 | $8.89M | 1.6% | +2,518+2.0% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 202,575 | $8.56M | 1.6% | −2,872−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 42,444 | $8.49M | 1.6% | +296+0.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 413,793 | $8.12M | 1.5% | +19,559+5.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,348 | $8.03M | 1.5% | −3,751−9.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 191,670 | $7.43M | 1.4% | +15,174+8.6% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 154,731 | $7.30M | 1.3% | +8,961+6.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 131,073 | $6.60M | 1.2% | +8,767+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,580 | $6.57M | 1.2% | +200+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,637 | $5.93M | 1.1% | −17,645−19.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 49,077 | $5.76M | 1.1% | −10,726−17.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,589 | $4.80M | 0.9% | +81+0.9% | Added | History |
| Capital Group New Geography14021N105 | SHS | 127,387 | $4.77M | 0.9% | +17,219+15.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,948 | $4.59M | 0.8% | −29,746−33.2% | Reduced | – |
| CVXChevron Corp | Stock | 26,547 | $4.40M | 0.8% | −932−3.4% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,318 | $4.29M | 0.8% | −10,097−11.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,603 | $4.18M | 0.8% | +6,219+22.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,424 | $4.15M | 0.8% | −73−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,638 | $3.87M | 0.7% | +57+1.6% | Added | History |
| INTCIntel Corp | Stock | 26,607 | $3.72M | 0.7% | −1,842−6.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,355 | $3.71M | 0.7% | −131−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,990 | $3.65M | 0.7% | −84−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,387 | $3.56M | 0.7% | −1,405−11.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,726 | $3.52M | 0.6% | −1,251−4.6% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 151,949 | $3.48M | 0.6% | +16,656+12.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 156,113 | $3.46M | 0.6% | +21,317+15.8% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 153,534 | $3.43M | 0.6% | +20,867+15.7% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,431 | $3.34M | 0.6% | −41−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,860 | $3.27M | 0.6% | −223−1.7% | Reduced | History |
| SOSouthern Co | Stock | 33,998 | $3.25M | 0.6% | +203+0.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 26,829 | $3.13M | 0.6% | +556+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,808 | $3.10M | 0.6% | +16,422+114.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 48,919 | $2.95M | 0.5% | +249+0.5% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 56,774 | $2.86M | 0.5% | +4,364+8.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 139,777 | $2.85M | 0.5% | +430.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 15,672 | $2.84M | 0.5% | +94+0.6% | Added | History |
| CBChubb Ltd | Stock | 8,298 | $2.83M | 0.5% | −101−1.2% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,555 | $2.78M | 0.5% | −15,933−19.8% | Reduced | – |
| SNASnap-on Inc | COM | 6,849 | $2.76M | 0.5% | −69−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,520 | $2.67M | 0.5% | −374−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,460 | $2.67M | 0.5% | +248+3.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,085 | $2.65M | 0.5% | −13,557−52.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,068 | $2.64M | 0.5% | −15−0.2% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 58,966 | $2.62M | 0.5% | +4,281+7.8% | Added | – |
| MUMicron Technology Inc | Stock | 2,219 | $2.56M | 0.5% | +59+2.7% | Added | History |
| LINLinde PLC | Stock | 4,916 | $2.55M | 0.5% | −20.0% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 80,121 | $2.55M | 0.5% | +12,634+18.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 54,822 | $2.49M | 0.5% | −395−0.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,922 | $2.45M | 0.4% | +617+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,003 | $2.40M | 0.4% | +18+0.9% | Added | History |
| ETREntergy Corp | COM | 20,920 | $2.40M | 0.4% | −1,391−6.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,754 | $2.39M | 0.4% | +277+4.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 40,351 | $2.33M | 0.4% | +3,779+10.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,456 | $2.27M | 0.4% | +12+0.3% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 61,472 | $2.25M | 0.4% | +61,472 | New | – |
| MRKMerck & Co., Inc. | Stock | 17,221 | $2.21M | 0.4% | −304−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,500 | $2.18M | 0.4% | −3,545−39.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 44,190 | $2.18M | 0.4% | +1,357+3.2% | Added | – |
| GEGeneral Electric Co | Stock | 5,808 | $2.17M | 0.4% | −69−1.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 66,862 | $2.14M | 0.4% | −418−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 16,595 | $2.10M | 0.4% | −149−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,861 | $2.07M | 0.4% | +89+1.5% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 38,045 | $2.07M | 0.4% | −129−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,202 | $2.06M | 0.4% | +555+7.3% | Added | History |
| FASTFastenal Co | Stock | 42,601 | $2.05M | 0.4% | −48−0.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 21,316 | $2.01M | 0.4% | +21,316 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 34,316 | $1.98M | 0.4% | −840−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,604 | $1.94M | 0.4% | −33−1.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,487 | $1.94M | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,179 | $1.85M | 0.3% | −166−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 12,620 | $1.85M | 0.3% | −238−1.9% | Reduced | History |
| HSYHershey Co | COM | 10,437 | $1.83M | 0.3% | +541+5.5% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 32,443 | $1.82M | 0.3% | +2,900+9.8% | Added | – |
| CLXClorox Co | Stock | 18,830 | $1.80M | 0.3% | +6,971+58.8% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 37,903 | $1.79M | 0.3% | +18,893+99.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 15,130 | $1.72M | 0.3% | +255+1.7% | Added | History |
| CLColgate Palmolive Co | Stock | 18,566 | $1.70M | 0.3% | +95+0.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,924 | $1.69M | 0.3% | +80+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 16,417 | $1.68M | 0.3% | −937−5.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,420 | $1.67M | 0.3% | −14−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 22,098 | $1.59M | 0.3% | +1,116+5.3% | Added | History |
| PGRProgressive Corp | Stock | 7,273 | $1.59M | 0.3% | +190+2.7% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,893 | $1.56M | 0.3% | −384−3.1% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,161 | $1.48M | 0.3% | −185−0.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 37,952 | $1.44M | 0.3% | +12,498+49.1% | Added | – |
| VVisa Inc. | Stock | 4,128 | $1.42M | 0.3% | +144+3.6% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,589 | $1.37M | 0.3% | −77−0.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,703 | $1.35M | 0.2% | −141−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,482 | $1.32M | 0.2% | −236−6.3% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.