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 21.19% of Lantz Financial's stock portfolio.
- Added to shares of these 10 stocks: IWD (+$6.4M), XOM, ACWX, CORO, WSO, IVV, HON, ZTS, FDV, BLCR.
- Started 14 new stock positions in WSO, IJUL, SPCX, HON, ANET, OKE, CRWD, ZTS, XLE, TMO. HONA, XOM, ACWX, NKE.
- Reduced shares in these 10 stocks: Dimensional Etf Trust (-$7.4M), , MTUM, FAST, IEMG, SGOV, DOW, CLX, HSY, TTE.
- Sold out of its positions in ADP, DEO, Dimensional Etf Trust, DOW, Exxon Mobil Corporation, GSK, GGG, MEAR, KLAC, NEA. O, TSM, AZN.
- Lantz Financial was a net buyer of stock by $730k.
- Lantz Financial has $549M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001766883
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Portfolio Holdings for Lantz Financial
Lantz Financial holds 260 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $45M | +3% | 59k | 765.85 |
|
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 4.3 | $24M | 692k | 34.29 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $16M | 588k | 27.96 |
|
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.9 | $16M | +4% | 512k | 31.41 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.8 | $15M | 41k | 374.24 |
|
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 2.4 | $13M | 273k | 48.96 |
|
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| Microsoft Corporation (MSFT) | 2.4 | $13M | 26k | 512.90 |
|
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| Apple (AAPL) | 2.1 | $12M | 34k | 333.02 |
|
|
| NVIDIA Corporation (NVDA) | 1.8 | $9.7M | 42k | 228.38 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.8 | $9.6M | 494k | 19.52 |
|
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| Harbor Etf Trust Long Term Grower (WINN) | 1.7 | $9.5M | 278k | 34.31 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $9.5M | 67k | 142.26 |
|
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.7 | $9.2M | 133k | 69.26 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 1.6 | $8.6M | 200k | 43.16 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $8.3M | +2% | 424k | 19.55 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $8.1M | 35k | 228.28 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 1.4 | $7.7M | +4% | 162k | 47.43 |
|
| Amazon (AMZN) | 1.2 | $6.8M | 28k | 249.15 |
|
|
| T Rowe Price Exchange-traded Price Eqt Income (TEQI) | 1.2 | $6.7M | 133k | 50.60 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $6.6M | +2708% | 27k | 247.93 |
|
| Chevron Corporation (CVX) | 1.0 | $5.4M | 26k | 204.21 |
|
|
| Cisco Systems (CSCO) | 1.0 | $5.3M | 49k | 107.63 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.9M | +3% | 9.9k | 497.95 |
|
| Capital Group New Geography SHS (CGNG) | 0.9 | $4.8M | +4% | 133k | 36.45 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $4.6M | 59k | 79.14 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.4M | -25% | 54k | 81.16 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.8 | $4.2M | +89% | 117k | 36.35 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $4.2M | NEW | 26k | 162.75 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $4.2M | 43k | 97.24 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $3.8M | -5% | 32k | 119.83 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.7 | $3.7M | -2% | 79k | 47.19 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.7 | $3.6M | +5% | 67k | 53.97 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.7 | $3.6M | +3% | 158k | 22.88 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $3.6M | +4% | 163k | 21.91 |
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| Northern Trust Corporation (NTRS) | 0.6 | $3.6M | 21k | 169.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $3.6M | +3% | 159k | 22.32 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | +2% | 13k | 264.75 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.6 | $3.5M | +25% | 72k | 48.96 |
|
| Intel Corporation (INTC) | 0.6 | $3.2M | 27k | 120.23 |
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| Philip Morris International (PM) | 0.5 | $3.0M | 16k | 190.82 |
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| Caterpillar (CAT) | 0.5 | $3.0M | 3.7k | 810.74 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.5 | $2.9M | +3% | 145k | 20.12 |
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| International Business Machines (IBM) | 0.5 | $2.8M | 13k | 219.92 |
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| Us Bancorp Com New (USB) | 0.5 | $2.8M | 49k | 57.76 |
|
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.5 | $2.8M | +7% | 63k | 44.50 |
|
| Southern Company (SO) | 0.5 | $2.8M | 34k | 82.89 |
|
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.5 | $2.8M | -2% | 63k | 43.98 |
|
| Wec Energy Group (WEC) | 0.5 | $2.7M | 27k | 100.78 |
|
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 8.2k | 330.81 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $2.7M | NEW | 35k | 75.62 |
|
| Chubb (CB) | 0.5 | $2.6M | -2% | 8.1k | 325.25 |
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| Republic Services (RSG) | 0.5 | $2.6M | 13k | 209.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 7.5k | 344.09 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.5 | $2.5M | 54k | 46.40 |
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| Analog Devices (ADI) | 0.5 | $2.5M | +15% | 6.3k | 396.71 |
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| Blackrock Etf Trust Ishares Defense (IDEF) | 0.5 | $2.5M | 80k | 31.23 |
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| Paychex (PAYX) | 0.4 | $2.4M | 25k | 98.50 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.4M | -9% | 11k | 222.23 |
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| Micron Technology (MU) | 0.4 | $2.4M | 2.2k | 1065.29 |
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| Gilead Sciences (GILD) | 0.4 | $2.4M | -3% | 16k | 149.05 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | +2% | 2.1k | 1156.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 6.8k | 340.76 |
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| Linde SHS (LIN) | 0.4 | $2.3M | 4.8k | 474.65 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 4.5k | 509.21 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $2.2M | +6% | 40k | 55.42 |
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| Merck & Co (MRK) | 0.4 | $2.2M | -11% | 15k | 145.31 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.4 | $2.2M | 44k | 48.85 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.2M | -7% | 37k | 57.82 |
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| Entergy Corporation (ETR) | 0.4 | $2.0M | -3% | 20k | 99.26 |
|
| Kinder Morgan (KMI) | 0.4 | $2.0M | 66k | 30.15 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.4 | $2.0M | 34k | 59.12 |
|
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $2.0M | -3% | 22k | 90.11 |
|
| Abbvie (ABBV) | 0.4 | $2.0M | -9% | 7.5k | 261.60 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $1.9M | -37% | 19k | 100.68 |
|
| Stanley Black & Decker (SWK) | 0.3 | $1.9M | 22k | 88.59 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.9M | -3% | 2.5k | 762.63 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.3 | $1.9M | 35k | 54.06 |
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| Snap-on Incorporated (SNA) | 0.3 | $1.9M | -25% | 5.1k | 363.35 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $1.8M | 38k | 48.46 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.8M | +2% | 33k | 54.68 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.8M | 5.8k | 312.29 |
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| Watsco, Incorporated (WSO) | 0.3 | $1.8M | NEW | 6.0k | 302.69 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | -3% | 12k | 137.31 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 19k | 85.32 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | +3% | 4.3k | 359.31 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 16k | 93.96 |
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| Home Depot (HD) | 0.3 | $1.5M | -8% | 5.3k | 284.51 |
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| Progressive Corporation (PGR) | 0.3 | $1.5M | 7.3k | 207.31 |
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| Altria (MO) | 0.3 | $1.5M | 22k | 67.34 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $1.5M | +5% | 27k | 55.28 |
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| T. Rowe Price (TROW) | 0.3 | $1.5M | -5% | 14k | 104.05 |
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| Cme (CME) | 0.3 | $1.5M | +5% | 5.6k | 261.97 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 9.0k | 161.10 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $1.4M | -5% | 24k | 60.53 |
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| Capital Group Core Balanced SHS (CGBL) | 0.3 | $1.4M | 39k | 36.75 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | +3% | 1.9k | 725.27 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.4M | 53k | 25.64 |
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| Pfizer (PFE) | 0.2 | $1.4M | +2% | 48k | 28.52 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $1.3M | +8% | 54k | 25.14 |
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| BP Sponsored Adr (BP) | 0.2 | $1.3M | 30k | 43.99 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.3M | 7.8k | 170.73 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $1.3M | 11k | 123.08 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $1.3M | -6% | 34k | 38.65 |
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| Ge Vernova (GEV) | 0.2 | $1.3M | -3% | 1.4k | 950.49 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $1.3M | 23k | 55.03 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $1.2M | 23k | 54.63 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $1.2M | 22k | 54.64 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 15k | 80.05 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $1.2M | +10% | 47k | 25.24 |
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| Verizon Communications (VZ) | 0.2 | $1.2M | +2% | 25k | 45.87 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.2 | $1.2M | 30k | 38.77 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | +2% | 15k | 75.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +4% | 11k | 103.92 |
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| Broadcom (AVGO) | 0.2 | $1.1M | -7% | 3.2k | 351.16 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.1M | 7.6k | 142.57 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 57k | 19.10 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 54.43 |
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| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 0.2 | $1.0M | 27k | 39.51 |
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| American Water Works (AWK) | 0.2 | $974k | -36% | 7.5k | 129.47 |
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| McDonald's Corporation (MCD) | 0.2 | $968k | -13% | 4.2k | 230.92 |
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| Honeywell International (HON) | 0.2 | $946k | NEW | 4.5k | 210.93 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $929k | 1.7k | 551.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $919k | 1.2k | 739.87 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $916k | 3.5k | 264.90 |
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| Hershey Company (HSY) | 0.2 | $911k | -44% | 5.8k | 157.61 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $908k | -12% | 2.4k | 382.08 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $907k | -41% | 4.9k | 183.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $895k | 12k | 78.10 |
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| Constellation Energy (CEG) | 0.2 | $860k | 3.4k | 254.02 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $856k | 14k | 61.13 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $813k | -4% | 7.1k | 114.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $807k | 13k | 62.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $799k | 24k | 33.31 |
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| Procter & Gamble Company (PG) | 0.1 | $798k | +2% | 5.5k | 145.27 |
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| Zoetis Cl A (ZTS) | 0.1 | $789k | NEW | 11k | 69.83 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $778k | 18k | 42.82 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $776k | 812.00 | 955.18 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $772k | -76% | 2.4k | 317.34 |
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| Waste Management (WM) | 0.1 | $771k | 3.8k | 203.90 |
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| Enbridge (ENB) | 0.1 | $770k | +2% | 17k | 46.49 |
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| Corning Incorporated (GLW) | 0.1 | $770k | 5.0k | 153.76 |
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| Nike CL B (NKE) | 0.1 | $711k | NEW | 20k | 35.40 |
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| Advanced Micro Devices (AMD) | 0.1 | $710k | +10% | 1.2k | 611.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $707k | 3.8k | 185.64 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $704k | 17k | 41.35 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $682k | +19% | 7.0k | 97.43 |
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| Deere & Company (DE) | 0.1 | $670k | 998.00 | 671.34 |
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| At&t (T) | 0.1 | $662k | +4% | 27k | 24.40 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $661k | +6% | 4.5k | 147.96 |
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| Innovator Etfs Trust Intl Dev Pwr May (IMAY) | 0.1 | $657k | 21k | 31.88 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $654k | +65% | 16k | 42.03 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $653k | 7.2k | 91.12 |
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| Tesla Motors (TSLA) | 0.1 | $653k | -11% | 1.8k | 354.81 |
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| Pepsi (PEP) | 0.1 | $644k | +5% | 5.1k | 126.73 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $629k | -4% | 3.8k | 166.80 |
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| Boeing Company (BA) | 0.1 | $626k | -8% | 3.4k | 186.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $624k | 12k | 54.40 |
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| Medtronic SHS (MDT) | 0.1 | $624k | 7.2k | 86.29 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $623k | -2% | 12k | 50.21 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $596k | +13% | 7.9k | 75.82 |
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| Costco Wholesale Corporation (COST) | 0.1 | $593k | 652.00 | 909.95 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $591k | +30% | 14k | 42.97 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $591k | +14% | 1.8k | 328.51 |
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| Coca-Cola Company (KO) | 0.1 | $579k | 6.7k | 86.07 |
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| Walt Disney Company (DIS) | 0.1 | $578k | 5.5k | 104.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $577k | 16k | 35.93 |
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| Clorox Company (CLX) | 0.1 | $575k | -62% | 7.1k | 81.01 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $565k | 16k | 35.90 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $560k | -4% | 14k | 41.23 |
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| Target Corporation (TGT) | 0.1 | $552k | 3.5k | 156.69 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $549k | -2% | 11k | 49.74 |
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| Amcor Com New (AMCR) | 0.1 | $546k | +3% | 13k | 41.86 |
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| Motorola Solutions Com New (MSI) | 0.1 | $543k | 1.2k | 445.99 |
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| Citigroup Com New (C) | 0.1 | $538k | 4.2k | 129.47 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $531k | +9% | 293.00 | 1811.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $530k | 3.9k | 136.05 |
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| UnitedHealth (UNH) | 0.1 | $525k | 1.4k | 367.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $521k | +22% | 1.4k | 380.84 |
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| PNC Financial Services (PNC) | 0.1 | $518k | 2.3k | 222.26 |
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| Amphenol Corp Cl A (APH) | 0.1 | $514k | +142% | 6.1k | 84.30 |
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| Amgen (AMGN) | 0.1 | $508k | -37% | 1.2k | 421.43 |
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| Shell Spon Ads (SHEL) | 0.1 | $501k | 5.3k | 95.05 |
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| Old National Ban (ONB) | 0.1 | $500k | 20k | 24.64 |
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| FirstEnergy (FE) | 0.1 | $490k | 11k | 43.33 |
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| Lincoln National Corporation (LNC) | 0.1 | $484k | 12k | 40.26 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $484k | +11% | 12k | 39.78 |
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| Applied Materials (AMAT) | 0.1 | $481k | +9% | 940.00 | 511.51 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.1 | $477k | +105% | 12k | 41.38 |
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| Aon Shs Cl A (AON) | 0.1 | $470k | +13% | 1.7k | 276.77 |
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| Prologis (PLD) | 0.1 | $447k | 3.4k | 129.84 |
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| Totalenergies Se Act (TTE) | 0.1 | $443k | -61% | 5.2k | 85.50 |
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| General Motors Company (GM) | 0.1 | $443k | 5.8k | 77.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $442k | -7% | 1.9k | 228.11 |
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| Unilever Spon Adr New (UL) | 0.1 | $435k | +13% | 7.2k | 60.73 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $429k | +2% | 8.6k | 49.68 |
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| Abbott Laboratories (ABT) | 0.1 | $425k | 4.3k | 98.82 |
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| CVS Caremark Corporation (CVS) | 0.1 | $420k | 4.9k | 85.69 |
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| Regions Financial Corporation (RF) | 0.1 | $409k | +46% | 15k | 26.88 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $408k | 7.9k | 51.76 |
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| Exelon Corporation (EXC) | 0.1 | $403k | 10k | 40.40 |
|
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| Tc Energy Corp (TRP) | 0.1 | $403k | -16% | 7.0k | 57.78 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $403k | +10% | 2.2k | 187.05 |
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| American Tower Reit (AMT) | 0.1 | $399k | 2.4k | 163.69 |
|
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| 3M Company (MMM) | 0.1 | $396k | 2.4k | 164.15 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $376k | +2% | 3.4k | 112.09 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $369k | 1.7k | 216.08 |
|
|
| Honeywell Aerospace (HONA) | 0.1 | $358k | NEW | 2.3k | 154.97 |
|
| Netskope Cl A (NTSK) | 0.1 | $352k | -16% | 20k | 17.44 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $352k | 2.2k | 159.37 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $350k | +2% | 651.00 | 538.15 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $333k | +58% | 1.4k | 231.05 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $331k | 3.4k | 97.74 |
|
|
| PPL Corporation (PPL) | 0.1 | $328k | +37% | 10k | 32.89 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $311k | 5.7k | 55.00 |
|
|
| Itt (ITT) | 0.1 | $308k | 1.5k | 201.82 |
|
|
| Innovator Etfs Trust Innovator Intl D (IMAR) | 0.1 | $308k | 10k | 30.50 |
|
|
| Xylem (XYL) | 0.1 | $304k | 3.0k | 101.27 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $300k | -11% | 1.8k | 166.31 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $292k | -2% | 2.0k | 148.30 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $286k | 14k | 20.39 |
|
|
| Fastenal Company (FAST) | 0.1 | $278k | -86% | 5.6k | 49.53 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $276k | +9% | 2.6k | 106.71 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $271k | -2% | 966.00 | 280.09 |
|
| Netflix (NFLX) | 0.0 | $269k | +33% | 3.9k | 69.58 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $268k | 4.1k | 64.80 |
|
|
| Qualcomm (QCOM) | 0.0 | $262k | +2% | 1.4k | 184.04 |
|
| Ecolab (ECL) | 0.0 | $258k | 941.00 | 274.58 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $254k | 3.4k | 74.05 |
|
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $254k | 2.6k | 97.44 |
|
|
| Xcel Energy (XEL) | 0.0 | $253k | 3.6k | 70.48 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.0 | $253k | +5% | 6.5k | 39.15 |
|
| Eaton Corp SHS (ETN) | 0.0 | $253k | -29% | 588.00 | 429.71 |
|
| American Express Company (AXP) | 0.0 | $251k | 824.00 | 304.10 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $251k | -2% | 12k | 21.76 |
|
| Principal Financial (PFG) | 0.0 | $250k | +8% | 2.2k | 111.96 |
|
| Hanover Insurance (THG) | 0.0 | $249k | 1.2k | 214.12 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $248k | 747.00 | 331.83 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $248k | +2% | 11k | 22.21 |
|
| Capital One Financial (COF) | 0.0 | $244k | 1.3k | 193.07 |
|
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.0 | $241k | 5.7k | 42.40 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $240k | 1.6k | 148.65 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $235k | NEW | 887.00 | 264.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $233k | NEW | 1.1k | 203.59 |
|
| Dimensional Etf Trust Us Small Cap Etf | 0.0 | $233k | 3.0k | 77.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | NEW | 341.00 | 675.05 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $224k | 4.8k | 46.30 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $219k | NEW | 1.5k | 150.86 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $217k | NEW | 3.5k | 61.50 |
|
| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.0 | $213k | NEW | 5.9k | 36.13 |
|
| TJX Companies (TJX) | 0.0 | $211k | 1.6k | 132.31 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $208k | 297.00 | 699.70 |
|
|
| Oneok (OKE) | 0.0 | $207k | NEW | 2.4k | 85.28 |
|
| Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) | 0.0 | $206k | 7.6k | 27.04 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $205k | 3.0k | 67.54 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $205k | -6% | 222.00 | 922.34 |
|
| Morgan Stanley Com New (MS) | 0.0 | $202k | -13% | 1.1k | 188.08 |
|
| Wisdomtree Tr True Dev Intl Fd (DOL) | 0.0 | $201k | 2.7k | 74.31 |
|
|
| Ford Motor Company (F) | 0.0 | $172k | 14k | 12.06 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $138k | -58% | 17k | 8.29 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $114k | 11k | 10.83 |
|
Past Filings by Lantz Financial
SEC 13F filings are viewable for Lantz Financial going back to 2019
- Lantz Financial 2026 Q3 filed Oct. 15, 2026
- 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