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Livermore
Livermore
ZHEN

Lantz Financial LLC

SEC CIK
0001766883
Latest filing
Jul 9, 2026

The latest 13F from Lantz Financial LLC covers Q2 2026 (filed Jul 9, 2026): 259 long positions worth $546.2M. The top 10 holdings make up 30.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 7.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$10.8M
Added
106
Est. +$24.2M
Reduced
116
Est. −$17.6M
Sold out
3
Est. −$2.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    7.8%$42.4M
  2. Capital Group Intl Focus EQT14019W109
    4.3%$23.6M
  3. iShares Core High Dividend ETF46429B663
    2.9%$16.0M
  4. Federated Hermes ETF Trust31423L305
    2.8%$15.3M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    2.8%$15.2M

Share of portfolio

Top 5 holdings and the other 254 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF7.8%
  2. Capital Group Intl Focus EQT4.3%
  3. iShares Core High Dividend ETF2.9%
  4. Federated Hermes ETF Trust2.8%
  5. Vanguard Morningstar Total Stock Market ETF2.8%
  6. Other 254 positions79.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$7.21MAdded
  2. BlackRock ETF Trust09290C764
    +$2.25MNew
  3. SWKStanley Black & Decker, Inc.
    +$2.01MNewHistory
  4. iShares Tr46436E718
    +$1.65MAdded
  5. Capital Group Intl Focus EQT14019W109
    +$1.40MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.42 pp6.3% → 7.8%
  2. BlackRock ETF Trust09290C764
    +0.41 pp0.0% → 0.4%
  3. Capital Group Intl Focus EQT14019W109
    +0.41 pp3.9% → 4.3%
  4. SWKStanley Black & Decker, Inc.
    +0.37 pp0.0% → 0.4%History
  5. MUMicron Technology Inc
    +0.32 pp0.2% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$2.97MReduced
  2. iShares Tr464288877
    −$2.28MReduced
  3. HONHoneywell International Inc
    −$2.14MSold outHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.46MReduced
  5. ADIAnalog Devices Inc
    −$1.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.54 pp1.4% → 0.8%
  2. iShares MSCI USA Quality Factor ETF46432F339
    −0.53 pp1.0% → 0.5%
  3. HONHoneywell International Inc
    −0.44 pp0.4% → 0.0%History
  4. CVXChevron Corp
    −0.37 pp1.2% → 0.8%History
  5. XOMExxonMobil Holdings Corp
    −0.30 pp0.9% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$546.2M
+$62.5M (+12.9%) vs. prior quarter
Positions
259
+20 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
15.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $546.2M (Q2 2026)

Q1 2021: $175.8MQ2 2021: $194.5MQ3 2021: $195.1MQ4 2021: $217.1MQ1 2022: $245.7MQ2 2022: $221.6MQ3 2022: $192.2MQ4 2022: $219.9MQ1 2023: $240.5MQ2 2023: $255.4MQ3 2023: $251.3MQ4 2023: $276.9MQ1 2024: $310.7MQ2 2024: $321.9MQ3 2024: $369.4MQ4 2024: $375.2MQ1 2025: $365.4MQ2 2025: $401.2MQ3 2025: $451.9MQ4 2025: $473.9MQ1 2026: $483.7MQ2 2026: $546.2M
Q1 2021Q2 2026
13F filings of Lantz Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026259$546.2MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026239$483.7MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026247$473.9MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q3 2025SEC
Q3 2025Nov 6, 2025241$451.9MiShares Core S&P 500 ETFCapital Group Intl Focus EQTMSFTvs. Q2 2025SEC
Q2 2025Jul 11, 2025235$401.2MiShares Core S&P 500 ETFCapital Group Intl Focus EQTMSFTvs. Q1 2025SEC
Q1 2025Apr 8, 2025222$365.4MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025227$375.2MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024229$369.4MiShares Core S&P 500 ETFCapital Group Intl Focus EQTiShares Core High Dividend ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024Amended212$321.9MiShares Core S&P 500 ETFMSFTiShares Core High Dividend ETFvs. Q1 2024SEC
Q1 2024Apr 10, 2024206$310.7MiShares Core S&P 500 ETFInnovator ETFs TrustMSFTvs. Q4 2023SEC
Q4 2023Jan 12, 2024198$276.9MiShares Core S&P 500 ETFInnovator ETFs TrustMSFTvs. Q3 2023SEC
Q3 2023Oct 20, 2023186$251.3MiShares Core S&P 500 ETFInnovator ETFs TrustiShares Core High Dividend ETFvs. Q2 2023SEC
Q2 2023Jul 12, 2023190$255.4MiShares Core S&P 500 ETFInnovator ETFs TrustMSFTvs. Q1 2023SEC
Q1 2023Apr 10, 2023190$240.5MiShares Core S&P 500 ETFInnovator ETFs TrustMSFTvs. Q4 2022SEC
Q4 2022Jan 23, 2023182$219.9MiShares Core S&P 500 ETFInnovator ETFs TrustiShares Core High Dividend ETFvs. Q3 2022SEC
Q3 2022Oct 17, 2022163$192.2MiShares Core S&P 500 ETFInnovator ETFs TrustiShares Core High Dividend ETFvs. Q2 2022SEC
Q2 2022Jul 29, 2022170$221.6MiShares Core S&P 500 ETFiShares Core High Dividend ETFInnovator ETFs Trustvs. Q1 2022SEC
Q1 2022May 5, 2022167$245.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core High Dividend ETFvs. Q4 2021SEC
Q4 2021Jan 19, 2022150$217.1MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core High Dividend ETFvs. Q3 2021SEC
Q3 2021Oct 14, 2021144$195.1MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core High Dividend ETFvs. Q2 2021SEC
Q2 2021Jul 16, 2021145$194.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFiShares Core High Dividend ETFvs. Q1 2021SEC
Q1 2021Apr 19, 2021133$175.8MVanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Core High Dividend ETF–SEC