Lantz Financial
Latest statistics and disclosures from Lantz Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CGXU, HDV, FDV, VTI, and represent 20.61% of Lantz Financial's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$13M), IVV (+$7.2M), CORO, SWK, SGOV, VUG, CGXU, FDV, UMAY, BMAY.
- Started 23 new stock positions in SWK, UJUL, VOO, QCOM, PFG, DOL, NTSK, UMAY, KLAC, DELL. IMAY, ZAPR, WRB, TSM, UJUN, VBR, STX, JCI, TXN, RF, AZN, CORO, ADP.
- Reduced shares in these 10 stocks: QUAL, EFV, Honeywell International, IEMG, ADI, CSCO, IWD, IVE, THRO, BAI.
- Sold out of its positions in BMO, Honeywell International, IDXX.
- Lantz Financial was a net buyer of stock by $29M.
- Lantz Financial has $546M in assets under management (AUM), dropping by 12.91%.
- Central Index Key (CIK): 0001766883
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Portfolio Holdings for Lantz Financial
Lantz Financial holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.8 | $42M | +20% | 57k | 748.89 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 4.3 | $24M | +6% | 681k | 34.62 |
|
| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $16M | +411% | 585k | 27.41 |
|
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.8 | $15M | +9% | 489k | 31.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $15M | +2% | 41k | 370.04 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 2.4 | $13M | 276k | 47.81 |
|
|
| Apple (AAPL) | 1.8 | $10M | -2% | 35k | 289.36 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.7 | $9.5M | +2% | 488k | 19.52 |
|
| Microsoft Corporation (MSFT) | 1.7 | $9.3M | -2% | 25k | 373.02 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $9.0M | 66k | 137.53 |
|
|
| Harbor Etf Trust Long Term Grower (WINN) | 1.6 | $8.9M | +6% | 274k | 32.47 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $8.9M | 131k | 68.01 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 1.6 | $8.6M | 203k | 42.25 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | 42k | 200.09 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $8.1M | +4% | 414k | 19.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $8.0M | -9% | 35k | 227.06 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.4 | $7.4M | +8% | 192k | 38.79 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.3 | $7.3M | +6% | 155k | 47.20 |
|
| T Rowe Price Exchange-traded Price Eqt Income (TEQI) | 1.2 | $6.6M | +7% | 131k | 50.38 |
|
| Amazon (AMZN) | 1.2 | $6.6M | 28k | 238.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.1 | $5.9M | -19% | 72k | 82.84 |
|
| Cisco Systems (CSCO) | 1.1 | $5.8M | -17% | 49k | 117.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.8M | 9.6k | 500.39 |
|
|
| Capital Group New Geography SHS (CGNG) | 0.9 | $4.8M | +15% | 127k | 37.46 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $4.6M | -33% | 60k | 76.55 |
|
| Chevron Corporation (CVX) | 0.8 | $4.4M | -3% | 27k | 165.76 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.8 | $4.3M | -11% | 81k | 52.72 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $4.2M | +22% | 34k | 124.42 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $4.2M | 43k | 95.62 |
|
|
| Caterpillar (CAT) | 0.7 | $3.9M | 3.6k | 1064.88 |
|
|
| Intel Corporation (INTC) | 0.7 | $3.7M | -6% | 27k | 139.63 |
|
| Northern Trust Corporation (NTRS) | 0.7 | $3.7M | 21k | 173.84 |
|
|
| International Business Machines (IBM) | 0.7 | $3.7M | 13k | 281.21 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $3.6M | -11% | 10k | 342.82 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | -4% | 26k | 136.72 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $3.5M | +12% | 152k | 22.89 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $3.5M | +15% | 156k | 22.14 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $3.4M | +15% | 154k | 22.37 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.6 | $3.3M | 63k | 52.73 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 13k | 253.97 |
|
|
| Southern Company (SO) | 0.6 | $3.3M | 34k | 95.71 |
|
|
| Wec Energy Group (WEC) | 0.6 | $3.1M | +2% | 27k | 116.77 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.6 | $3.1M | +114% | 31k | 100.67 |
|
| Us Bancorp Com New (USB) | 0.5 | $3.0M | 49k | 60.40 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.5 | $2.9M | +8% | 57k | 50.37 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.8M | 140k | 20.37 |
|
|
| Philip Morris International (PM) | 0.5 | $2.8M | 16k | 180.91 |
|
|
| Chubb (CB) | 0.5 | $2.8M | 8.3k | 340.74 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.5 | $2.8M | -19% | 65k | 43.11 |
|
| Snap-on Incorporated (SNA) | 0.5 | $2.8M | 6.8k | 402.40 |
|
|
| Republic Services (RSG) | 0.5 | $2.7M | -2% | 13k | 213.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | +3% | 7.5k | 357.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.7M | -52% | 12k | 219.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 8.1k | 327.34 |
|
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.5 | $2.6M | +7% | 59k | 44.48 |
|
| Micron Technology (MU) | 0.5 | $2.6M | +2% | 2.2k | 1154.48 |
|
| Linde SHS (LIN) | 0.5 | $2.6M | 4.9k | 518.90 |
|
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.5 | $2.5M | +18% | 80k | 31.78 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.5 | $2.5M | 55k | 45.33 |
|
|
| Paychex (PAYX) | 0.4 | $2.5M | +2% | 25k | 98.33 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 2.0k | 1199.65 |
|
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| Entergy Corporation (ETR) | 0.4 | $2.4M | -6% | 21k | 114.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | +4% | 6.8k | 353.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3M | +10% | 40k | 57.84 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 4.5k | 509.46 |
|
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.4 | $2.2M | NEW | 62k | 36.60 |
|
| Merck & Co (MRK) | 0.4 | $2.2M | 17k | 128.50 |
|
|
| Analog Devices (ADI) | 0.4 | $2.2M | -39% | 5.5k | 397.17 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $2.2M | +3% | 44k | 49.28 |
|
| Ge Aerospace Com New (GE) | 0.4 | $2.2M | 5.8k | 373.73 |
|
|
| Kinder Morgan (KMI) | 0.4 | $2.1M | 67k | 31.97 |
|
|
| Gilead Sciences (GILD) | 0.4 | $2.1M | 17k | 126.34 |
|
|
| Home Depot (HD) | 0.4 | $2.1M | 5.9k | 352.66 |
|
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $2.1M | 38k | 54.31 |
|
|
| Abbvie (ABBV) | 0.4 | $2.1M | +7% | 8.2k | 251.63 |
|
| Fastenal Company (FAST) | 0.4 | $2.0M | 43k | 48.03 |
|
|
| Stanley Black & Decker (SWK) | 0.4 | $2.0M | NEW | 21k | 94.12 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $2.0M | -2% | 34k | 57.63 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.9M | 2.6k | 746.77 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | +499% | 23k | 86.14 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.3 | $1.9M | 35k | 52.64 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.8M | 13k | 146.54 |
|
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| Hershey Company (HSY) | 0.3 | $1.8M | +5% | 10k | 175.45 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.8M | +9% | 32k | 56.18 |
|
| Clorox Company (CLX) | 0.3 | $1.8M | +58% | 19k | 95.44 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $1.8M | +99% | 38k | 47.35 |
|
| T. Rowe Price (TROW) | 0.3 | $1.7M | 15k | 113.69 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 19k | 91.68 |
|
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| Fidelity Natl Finl Com Shs (FNF) | 0.3 | $1.7M | 36k | 47.16 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | -5% | 16k | 102.19 |
|
| Ge Vernova (GEV) | 0.3 | $1.7M | 1.4k | 1174.86 |
|
|
| Altria (MO) | 0.3 | $1.6M | +5% | 22k | 71.95 |
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| Progressive Corporation (PGR) | 0.3 | $1.6M | +2% | 7.3k | 218.45 |
|
| American Water Works (AWK) | 0.3 | $1.6M | -3% | 12k | 131.58 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $1.5M | 25k | 58.87 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.4M | +49% | 38k | 37.96 |
|
| Visa Com Cl A (V) | 0.3 | $1.4M | +3% | 4.1k | 343.08 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $1.4M | 26k | 53.61 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.4M | 53k | 25.64 |
|
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| Broadcom (AVGO) | 0.2 | $1.3M | -6% | 3.5k | 377.70 |
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| McDonald's Corporation (MCD) | 0.2 | $1.3M | -2% | 4.9k | 270.30 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.3M | 7.8k | 166.67 |
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| Nextera Energy (NEE) | 0.2 | $1.3M | -2% | 15k | 87.77 |
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| Corning Incorporated (GLW) | 0.2 | $1.3M | 5.0k | 255.44 |
|
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $1.3M | +4% | 49k | 25.58 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $1.3M | 11k | 118.99 |
|
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| Broadridge Financial Solutions (BR) | 0.2 | $1.3M | +4% | 9.2k | 136.95 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 15k | 82.64 |
|
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $1.2M | +20% | 23k | 53.26 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $1.2M | 23k | 53.02 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.2M | -3% | 7.6k | 156.72 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -4% | 10k | 113.27 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $1.2M | -2% | 22k | 53.20 |
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| Cme (CME) | 0.2 | $1.2M | 5.3k | 220.81 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.2 | $1.1M | NEW | 30k | 38.00 |
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| Pfizer (PFE) | 0.2 | $1.1M | 47k | 24.08 |
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| BP Sponsored Adr (BP) | 0.2 | $1.1M | 30k | 36.95 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 19k | 56.98 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $1.1M | +5% | 42k | 25.42 |
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| Meta Platforms Cl A (META) | 0.2 | $1.1M | 1.9k | 563.36 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +8% | 25k | 42.34 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 56k | 18.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.0M | -5% | 8.4k | 124.44 |
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| Totalenergies Se Act (TTE) | 0.2 | $1.0M | -9% | 13k | 77.76 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $1.0M | 27k | 38.65 |
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| Dow (DOW) | 0.2 | $1.0M | 37k | 27.36 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $999k | -2% | 2.7k | 365.87 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $942k | +4% | 7.4k | 126.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $911k | -3% | 1.2k | 736.38 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $882k | -3% | 3.5k | 252.23 |
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| Enbridge (ENB) | 0.2 | $878k | +2% | 16k | 54.21 |
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| Tesla Motors (TSLA) | 0.2 | $874k | -2% | 2.1k | 420.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $866k | 12k | 75.51 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $851k | 14k | 60.79 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $850k | -2% | 1.7k | 513.50 |
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| Waste Management (WM) | 0.2 | $850k | 3.8k | 222.86 |
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| Constellation Energy (CEG) | 0.2 | $841k | -6% | 3.4k | 248.37 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $834k | 24k | 34.81 |
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| Boeing Company (BA) | 0.1 | $796k | -4% | 3.7k | 216.47 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $791k | 4.2k | 188.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $787k | 804.00 | 978.51 |
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| Procter & Gamble Company (PG) | 0.1 | $786k | 5.4k | 146.64 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $757k | -3% | 18k | 41.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $739k | 13k | 57.62 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $718k | 12k | 61.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $711k | +2% | 3.7k | 189.71 |
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| Amgen (AMGN) | 0.1 | $700k | 1.9k | 362.06 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $684k | 17k | 40.16 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $682k | +2% | 1.6k | 433.33 |
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| Innovator Etfs Trust Intl Dev Pwr May (IMAY) | 0.1 | $659k | NEW | 21k | 31.73 |
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| Pepsi (PEP) | 0.1 | $652k | -3% | 4.8k | 135.39 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $647k | +2% | 4.0k | 163.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $645k | +6% | 5.9k | 109.78 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $642k | 13k | 50.39 |
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| Deere & Company (DE) | 0.1 | $626k | 986.00 | 634.58 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $622k | 7.1k | 87.71 |
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| Applied Materials (AMAT) | 0.1 | $620k | -7% | 858.00 | 723.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $619k | 662.00 | 935.00 |
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| Advanced Micro Devices (AMD) | 0.1 | $609k | 1.0k | 580.91 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $609k | +8% | 14k | 42.66 |
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| UnitedHealth (UNH) | 0.1 | $595k | +10% | 1.4k | 415.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $585k | 3.9k | 148.32 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $572k | +11% | 6.9k | 82.87 |
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| Citigroup Com New (C) | 0.1 | $571k | -3% | 4.1k | 139.97 |
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| Medtronic SHS (MDT) | 0.1 | $569k | +79% | 7.3k | 78.23 |
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| PNC Financial Services (PNC) | 0.1 | $565k | -14% | 2.3k | 246.22 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $557k | +73% | 16k | 35.11 |
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| Tc Energy Corp (TRP) | 0.1 | $556k | +3% | 8.4k | 66.29 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $545k | 11k | 48.12 |
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| Amcor Com New (AMCR) | 0.1 | $545k | 13k | 43.35 |
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| Coca-Cola Company (KO) | 0.1 | $544k | -21% | 6.7k | 81.27 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $543k | 16k | 33.84 |
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| At&t (T) | 0.1 | $539k | -2% | 26k | 20.70 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $531k | +3% | 267.00 | 1989.44 |
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| Walt Disney Company (DIS) | 0.1 | $530k | +8% | 5.5k | 96.25 |
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| FirstEnergy (FE) | 0.1 | $529k | +10% | 11k | 47.54 |
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| Old National Ban (ONB) | 0.1 | $526k | 20k | 25.90 |
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| Motorola Solutions Com New (MSI) | 0.1 | $505k | 1.2k | 415.36 |
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| CVS Caremark Corporation (CVS) | 0.1 | $504k | 4.9k | 103.45 |
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| Aon Shs Cl A (AON) | 0.1 | $498k | 1.5k | 331.69 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $482k | 2.1k | 229.57 |
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| Exelon Corporation (EXC) | 0.1 | $469k | 10k | 46.62 |
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| Prologis (PLD) | 0.1 | $462k | +3% | 3.4k | 135.47 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $461k | +6% | 11k | 42.33 |
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| Target Corporation (TGT) | 0.1 | $461k | 3.5k | 130.61 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $443k | 11k | 42.08 |
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| Amphenol Corp Cl A (APH) | 0.1 | $443k | -9% | 2.5k | 176.32 |
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| Diageo Spon Adr New (DEO) | 0.1 | $442k | -44% | 5.5k | 80.38 |
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| General Motors Company (GM) | 0.1 | $439k | 5.7k | 77.08 |
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| Lincoln National Corporation (LNC) | 0.1 | $425k | 12k | 35.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $413k | 1.1k | 368.38 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $411k | +14% | 8.4k | 48.68 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $409k | 2.2k | 185.14 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $409k | 7.9k | 51.78 |
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| Shell Spon Ads (SHEL) | 0.1 | $403k | -2% | 5.2k | 77.54 |
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| American Tower Reit (AMT) | 0.1 | $394k | +3% | 2.4k | 163.57 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $390k | 9.4k | 41.33 |
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| 3M Company (MMM) | 0.1 | $389k | 2.4k | 161.92 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $387k | 3.3k | 117.67 |
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| Abbott Laboratories (ABT) | 0.1 | $384k | -8% | 4.2k | 90.73 |
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| Unilever Spon Adr New (UL) | 0.1 | $380k | +2% | 6.3k | 60.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $372k | 1.7k | 217.93 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $370k | +15% | 40k | 9.22 |
|
| Automatic Data Processing (ADP) | 0.1 | $366k | NEW | 1.6k | 223.95 |
|
| Eaton Corp SHS (ETN) | 0.1 | $354k | +2% | 830.00 | 426.12 |
|
| Xylem (XYL) | 0.1 | $354k | -8% | 3.0k | 118.21 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $335k | +6% | 2.0k | 164.30 |
|
| Regions Financial Corporation (RF) | 0.1 | $313k | NEW | 10k | 30.20 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $311k | 5.7k | 55.01 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $310k | 3.4k | 92.26 |
|
|
| Innovator Etfs Trust Innovator Intl D (IMAR) | 0.1 | $307k | 10k | 30.45 |
|
|
| Itt (ITT) | 0.1 | $302k | 1.5k | 197.76 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $296k | NEW | 994.00 | 298.07 |
|
| Gra (GGG) | 0.1 | $295k | -14% | 3.9k | 75.61 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | -9% | 12k | 24.55 |
|
| Xcel Energy (XEL) | 0.1 | $288k | -28% | 3.6k | 80.30 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $288k | +3% | 14k | 20.56 |
|
| Kla Corp Com New (KLAC) | 0.1 | $285k | NEW | 946.00 | 301.71 |
|
| Astrazeneca Ord (AZN) | 0.1 | $278k | NEW | 1.5k | 189.62 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $277k | +2% | 11k | 25.35 |
|
| American Express Company (AXP) | 0.1 | $276k | +2% | 816.00 | 338.25 |
|
| Dell Technologies CL C (DELL) | 0.1 | $273k | NEW | 634.00 | 431.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $266k | 751.00 | 354.24 |
|
|
| Netskope Cl A (NTSK) | 0.0 | $265k | NEW | 24k | 10.94 |
|
| PPL Corporation (PPL) | 0.0 | $264k | +26% | 7.3k | 36.35 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $262k | -9% | 3.5k | 75.28 |
|
| Morgan Stanley Com New (MS) | 0.0 | $261k | 1.2k | 209.04 |
|
|
| Ecolab (ECL) | 0.0 | $260k | +20% | 934.00 | 278.61 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $260k | 2.4k | 110.32 |
|
|
| Qualcomm (QCOM) | 0.0 | $257k | NEW | 1.4k | 184.79 |
|
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.0 | $255k | 5.1k | 50.38 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $251k | -7% | 2.6k | 96.46 |
|
| Capital One Financial (COF) | 0.0 | $251k | 1.2k | 200.62 |
|
|
| Hanover Insurance (THG) | 0.0 | $249k | 1.2k | 214.12 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $247k | 3.0k | 82.34 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $247k | +26% | 21k | 11.74 |
|
| TJX Companies (TJX) | 0.0 | $247k | -6% | 1.6k | 151.50 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $241k | -45% | 4.8k | 49.82 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.0 | $236k | NEW | 6.1k | 38.54 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $234k | 4.1k | 56.59 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $234k | NEW | 1.6k | 146.11 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.0 | $234k | 5.7k | 41.11 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $231k | -2% | 2.0k | 114.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $230k | -82% | 949.00 | 242.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $230k | NEW | 238.00 | 965.00 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $228k | NEW | 5.6k | 40.77 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $228k | -11% | 2.0k | 116.67 |
|
| Principal Financial (PFG) | 0.0 | $222k | NEW | 2.1k | 107.78 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $221k | NEW | 910.00 | 243.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $220k | NEW | 460.00 | 477.57 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $216k | NEW | 3.1k | 70.53 |
|
| Realty Income (O) | 0.0 | $214k | -20% | 3.5k | 61.96 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $208k | +2% | 4.0k | 52.42 |
|
| Netflix (NFLX) | 0.0 | $207k | -28% | 2.9k | 71.40 |
|
| Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) | 0.0 | $204k | NEW | 7.7k | 26.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $204k | NEW | 296.00 | 687.88 |
|
| Wisdomtree Tr True Dev Intl Fd (DOL) | 0.0 | $201k | NEW | 2.7k | 74.36 |
|
| Ford Motor Company (F) | 0.0 | $195k | +3% | 14k | 13.90 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $133k | 11k | 12.68 |
|
Past Filings by Lantz Financial
SEC 13F filings are viewable for Lantz Financial going back to 2019
- Lantz Financial 2026 Q2 filed July 9, 2026
- Lantz Financial 2026 Q1 filed April 9, 2026
- Lantz Financial 2025 Q4 filed Jan. 14, 2026
- Lantz Financial 2025 Q3 filed Nov. 6, 2025
- Lantz Financial 2025 Q2 filed July 11, 2025
- Lantz Financial 2025 Q1 filed April 8, 2025
- Lantz Financial 2024 Q4 filed Jan. 21, 2025
- Lantz Financial 2024 Q3 filed Oct. 15, 2024
- Lantz Financial 2024 Q2 restated filed Aug. 7, 2024
- Lantz Financial 2024 Q2 filed July 10, 2024
- Lantz Financial 2024 Q1 filed April 10, 2024
- Lantz Financial 2023 Q4 filed Jan. 12, 2024
- Lantz Financial 2023 Q3 filed Oct. 20, 2023
- Lantz Financial 2023 Q2 filed July 12, 2023
- Lantz Financial 2023 Q1 filed April 10, 2023
- Lantz Financial 2022 Q4 filed Jan. 23, 2023