Lantz Financial LLC
- SEC CIK
- 0001766883
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 259
- 較 2026 年第 1 季 +20
- 總值
- $5.46 億
- 較 2026 年第 1 季 +$6,246.44 萬 (+12.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,577 | $4,236.97 萬 | 7.76% | +9,630+20.5% | 加碼 | – |
| CAPITAL GROUP INTL FOCUS EQT14019W109 | SHS CREAT UNIT | 680,706 | $2,356.6 萬 | 4.31% | +40,427+6.3% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 585,336 | $1,604.41 萬 | 2.94% | +470,806+411.1% | 加碼 | – |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 488,669 | $1,533.93 萬 | 2.81% | +40,985+9.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 41,154 | $1,522.87 萬 | 2.79% | +1,024+2.6% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C581 | US EQTY BUF NOV | 275,590 | $1,317.6 萬 | 2.41% | −3,079−1.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 34,799 | $1,006.95 萬 | 1.84% | −1,060−3.0% | 減碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 488,002 | $952.82 萬 | 1.74% | +13,464+2.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 25,040 | $934.03 萬 | 1.71% | −702−2.7% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 65,630 | $902.61 萬 | 1.65% | +513+0.8% | 加碼 | – |
| HARBOR ETF TRUST41151J406 | LONG TERM GROWER | 274,193 | $890.3 萬 | 1.63% | +17,055+6.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 130,753 | $889.25 萬 | 1.63% | +2,518+2.0% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C375 | US EQT ULTRA BF | 202,575 | $855.78 萬 | 1.57% | −2,872−1.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 42,444 | $849.27 萬 | 1.56% | +296+0.7% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 413,793 | $811.65 萬 | 1.49% | +19,559+5.0% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 35,348 | $802.62 萬 | 1.47% | −3,751−9.6% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 191,670 | $743.49 萬 | 1.36% | +15,174+8.6% | 加碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 154,731 | $730.33 萬 | 1.34% | +8,961+6.1% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q206 | PRICE EQT INCOME | 131,073 | $660.35 萬 | 1.21% | +8,767+7.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 27,580 | $657.34 萬 | 1.20% | +200+0.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 71,637 | $593.44 萬 | 1.09% | −17,645−19.8% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 49,077 | $576.45 萬 | 1.06% | −10,726−17.9% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,589 | $479.82 萬 | 0.88% | +81+0.9% | 加碼 | 查看 |
| CAPITAL GROUP NEW GEOGRAPHY14021N105 | SHS | 127,387 | $477.19 萬 | 0.87% | +17,219+15.6% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 59,948 | $458.9 萬 | 0.84% | −29,746−33.2% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 26,547 | $440.04 萬 | 0.81% | −932−3.4% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 81,318 | $428.71 萬 | 0.78% | −10,097−11.0% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 33,603 | $418.09 萬 | 0.77% | +6,219+22.7% | 加碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 43,424 | $415.22 萬 | 0.76% | −73−0.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,638 | $387.4 萬 | 0.71% | +57+1.6% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 26,607 | $371.51 萬 | 0.68% | −1,842−6.5% | 減碼 | 查看 |
| NTRSNORTHERN TR CORP | COM | 21,355 | $371.24 萬 | 0.68% | −131−0.6% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,990 | $365.29 萬 | 0.67% | −84−0.6% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 10,387 | $356.09 萬 | 0.65% | −1,405−11.9% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 25,726 | $351.73 萬 | 0.64% | −1,251−4.6% | 減碼 | 查看 |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 151,949 | $347.81 萬 | 0.64% | +16,656+12.3% | 加碼 | – |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 156,113 | $345.63 萬 | 0.63% | +21,317+15.8% | 加碼 | – |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 153,534 | $343.46 萬 | 0.63% | +20,867+15.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C664 | US EQTY BUF SEP | 63,431 | $334.47 萬 | 0.61% | −41−0.1% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,860 | $326.6 萬 | 0.60% | −223−1.7% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 33,998 | $325.4 萬 | 0.60% | +203+0.6% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 26,829 | $313.28 萬 | 0.57% | +556+2.1% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 30,808 | $310.14 萬 | 0.57% | +16,422+114.2% | 加碼 | – |
| USBUS BANCORP | COM NEW | 48,919 | $295.47 萬 | 0.54% | +249+0.5% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 56,774 | $285.97 萬 | 0.52% | +4,364+8.3% | 加碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 139,777 | $284.66 萬 | 0.52% | +430.0% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,672 | $283.52 萬 | 0.52% | +94+0.6% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 8,298 | $282.75 萬 | 0.52% | −101−1.2% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 64,555 | $278.3 萬 | 0.51% | −15,933−19.8% | 減碼 | – |
| SNASNAP ON INC | COM | 6,849 | $275.6 萬 | 0.50% | −69−1.0% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 12,520 | $266.78 萬 | 0.49% | −374−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,460 | $266.61 萬 | 0.49% | +248+3.4% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,085 | $265.18 萬 | 0.49% | −13,557−52.9% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,068 | $264.1 萬 | 0.48% | −15−0.2% | 減碼 | 查看 |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 58,966 | $262.28 萬 | 0.48% | +4,281+7.8% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,219 | $256.18 萬 | 0.47% | +59+2.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 4,916 | $255.09 萬 | 0.47% | −20.0% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 80,121 | $254.62 萬 | 0.47% | +12,634+18.7% | 加碼 | – |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 54,822 | $248.52 萬 | 0.46% | −395−0.7% | 減碼 | – |
| PAYXPAYCHEX INC COM | Stock | 24,922 | $245.06 萬 | 0.45% | +617+2.5% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,003 | $240.29 萬 | 0.44% | +18+0.9% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 20,920 | $240.29 萬 | 0.44% | −1,391−6.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,754 | $238.65 萬 | 0.44% | +277+4.3% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 40,351 | $233.39 萬 | 0.43% | +3,779+10.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 4,456 | $227.02 萬 | 0.42% | +12+0.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 61,472 | $224.99 萬 | 0.41% | +61,472 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 17,221 | $221.29 萬 | 0.41% | −304−1.7% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 5,500 | $218.44 萬 | 0.40% | −3,545−39.2% | 減碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 44,190 | $217.77 萬 | 0.40% | +1,357+3.2% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 5,808 | $217.06 萬 | 0.40% | −69−1.2% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 66,862 | $213.76 萬 | 0.39% | −418−0.6% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 16,595 | $209.66 萬 | 0.38% | −149−0.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 5,861 | $206.69 萬 | 0.38% | +89+1.5% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C789 | US EQTY BUFR JUL | 38,045 | $206.62 萬 | 0.38% | −129−0.3% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 8,202 | $206.39 萬 | 0.38% | +555+7.3% | 加碼 | 查看 |
| FASTFASTENAL CO COM | Stock | 42,601 | $204.61 萬 | 0.37% | −48−0.1% | 減碼 | 查看 |
| SWKSTANLEY BLACK & DECKER INC | COM | 21,316 | $200.63 萬 | 0.37% | +21,316 | 新進 | 查看 |
| INNOVATOR ETFS TRUST45782C391 | US EQTY BUFR MAR | 34,316 | $197.75 萬 | 0.36% | −840−2.4% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,604 | $194.46 萬 | 0.36% | −33−1.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 22,487 | $193.7 萬 | 0.35% | +18,737+499.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45782C433 | US EQTY BUFR FEB | 35,179 | $185.19 萬 | 0.34% | −166−0.5% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 12,620 | $184.94 萬 | 0.34% | −238−1.9% | 減碼 | 查看 |
| HSYHERSHEY CO | COM | 10,437 | $183.12 萬 | 0.34% | +541+5.5% | 加碼 | 查看 |
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 32,443 | $182.27 萬 | 0.33% | +2,900+9.8% | 加碼 | – |
| CLXCLOROX CO DEL COM | Stock | 18,830 | $179.71 萬 | 0.33% | +6,971+58.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C326 | US EQTY BUFR MAY | 37,903 | $179.47 萬 | 0.33% | +18,893+99.4% | 加碼 | – |
| TROWPRICE T ROWE GROUP INC COM | Stock | 15,130 | $172.01 萬 | 0.31% | +255+1.7% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 18,566 | $170.21 萬 | 0.31% | +95+0.5% | 加碼 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 35,924 | $169.42 萬 | 0.31% | +80+0.2% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 16,417 | $167.76 萬 | 0.31% | −937−5.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,420 | $166.83 萬 | 0.31% | −14−1.0% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 22,098 | $159 萬 | 0.29% | +1,116+5.3% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 7,273 | $158.88 萬 | 0.29% | +190+2.7% | 加碼 | 查看 |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 11,893 | $156.49 萬 | 0.29% | −384−3.1% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C409 | US EQTY BUFR JAN | 25,161 | $148.12 萬 | 0.27% | −185−0.7% | 減碼 | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 37,952 | $144.07 萬 | 0.26% | +12,498+49.1% | 加碼 | – |
| VVISA INC COM CL A | Stock | 4,128 | $141.62 萬 | 0.26% | +144+3.6% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C698 | US EQUT BUFR AUG | 25,589 | $137.19 萬 | 0.25% | −77−0.3% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 52,703 | $135.13 萬 | 0.25% | −141−0.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 3,482 | $131.51 萬 | 0.24% | −236−6.3% | 減碼 | 查看 |