# Lantz Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766883. Source: https://holderbook.com/funds/1766883-lantz-financial-llc/

- Reported value: $546.2M
- Positions: 259
- Weight of the ten largest: 30.0%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $42.4M | 56,577 | 7.8% | 30 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $23.6M | 680,706 | 4.3% | 16 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $16.0M | 585,336 | 2.9% | 30 |
| FEDERATED HERMES ETF TRUST | [FDV](https://holderbook.com/stocks/FDV/) | $15.3M | 488,669 | 2.8% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.2M | 41,154 | 2.8% | 30 |
| INNOVATOR ETFS TRUST | [BNOV](https://holderbook.com/stocks/BNOV/) | $13.2M | 275,590 | 2.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 34,799 | 1.8% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $9.5M | 488,002 | 1.7% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.3M | 25,040 | 1.7% | 30 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.0M | 65,630 | 1.7% | 12 |
| HARBOR ETF TRUST | [WINN](https://holderbook.com/stocks/WINN/) | $8.9M | 274,193 | 1.6% | 14 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $8.9M | 130,753 | 1.6% | 10 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $8.6M | 202,575 | 1.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,444 | 1.6% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $8.1M | 413,793 | 1.5% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.0M | 35,348 | 1.5% | 10 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $7.4M | 191,670 | 1.4% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $7.3M | 154,731 | 1.3% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TEQI](https://holderbook.com/stocks/TEQI/) | $6.6M | 131,073 | 1.2% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,580 | 1.2% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 71,637 | 1.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 49,077 | 1.1% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,589 | 0.9% | 30 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $4.8M | 127,387 | 0.9% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.6M | 59,948 | 0.8% | 22 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,547 | 0.8% | 30 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.3M | 81,318 | 0.8% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.2M | 33,603 | 0.8% | 23 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.2M | 43,424 | 0.8% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.9M | 3,638 | 0.7% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,607 | 0.7% | 30 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.7M | 21,355 | 0.7% | 30 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 12,990 | 0.7% | 30 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.6M | 10,387 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,726 | 0.6% | 30 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $3.5M | 151,949 | 0.6% | 11 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $3.5M | 156,113 | 0.6% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $3.4M | 153,534 | 0.6% | 8 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $3.3M | 63,431 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 12,860 | 0.6% | 30 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.3M | 33,998 | 0.6% | 30 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.1M | 26,829 | 0.6% | 30 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.1M | 30,808 | 0.6% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.0M | 48,919 | 0.5% | 30 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.9M | 56,774 | 0.5% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $2.8M | 139,777 | 0.5% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,672 | 0.5% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 8,298 | 0.5% | 30 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.8M | 64,555 | 0.5% | 5 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $2.8M | 6,849 | 0.5% | 26 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.7M | 12,520 | 0.5% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,460 | 0.5% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.7M | 12,085 | 0.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,068 | 0.5% | 30 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.6M | 58,966 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,219 | 0.5% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 4,916 | 0.5% | 14 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.5M | 80,121 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $2.5M | 54,822 | 0.5% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.5M | 24,922 | 0.4% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.4M | 2,003 | 0.4% | 21 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.4M | 20,920 | 0.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,754 | 0.4% | 30 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 40,351 | 0.4% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 4,456 | 0.4% | 30 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.2M | 61,472 | 0.4% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 17,221 | 0.4% | 30 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.2M | 5,500 | 0.4% | 30 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.2M | 44,190 | 0.4% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 5,808 | 0.4% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.1M | 66,862 | 0.4% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.1M | 16,595 | 0.4% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,861 | 0.4% | 22 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $2.1M | 38,045 | 0.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,202 | 0.4% | 30 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.0M | 42,601 | 0.4% | 30 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $2.0M | 21,316 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $2.0M | 34,316 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,604 | 0.4% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,487 | 0.4% | 30 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.9M | 35,179 | 0.3% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,620 | 0.3% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.8M | 10,437 | 0.3% | 9 |
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $1.8M | 32,443 | 0.3% | 14 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.8M | 18,830 | 0.3% | 11 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $1.8M | 37,903 | 0.3% | 13 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.7M | 15,130 | 0.3% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.7M | 18,566 | 0.3% | 30 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $1.7M | 35,924 | 0.3% | 30 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.7M | 16,417 | 0.3% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 1,420 | 0.3% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.6M | 22,098 | 0.3% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,273 | 0.3% | 30 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.6M | 11,893 | 0.3% | 7 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $1.5M | 25,161 | 0.3% | 18 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.4M | 37,952 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,128 | 0.3% | 30 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.4M | 25,589 | 0.3% | 18 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.4M | 52,703 | 0.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,482 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 97% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $546.2M | 259 |
| Q1 2026 | $483.7M | 239 |
| Q4 2025 | $473.9M | 247 |
| Q3 2025 | $451.9M | 241 |
| Q2 2025 | $401.2M | 235 |
| Q1 2025 | $365.4M | 222 |
| Q4 2024 | $375.2M | 227 |
| Q3 2024 | $369.4M | 229 |
| Q2 2024 | $321.9M | 212 |
| Q1 2024 | $310.7M | 206 |
| Q4 2023 | $276.9M | 198 |
| Q3 2023 | $251.3M | 186 |