Lantz Financial
NAPERVILLE, ILfiles as Lantz Financial LLC
$546m in 259 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$546m
Stocks
259
Top 10 share
30.0%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO0.4% of the fund
- Stanley Black & DeckerSWK0.4% of the fund
- Innovator Etfs TrustUMAY0.2% of the fund
- Innovator Etfs TrustIMAY0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- KLAKLAC<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- NetskopeNTSK<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Innovator Etfs TrustUJUN<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Innovator Etfs TrustUJUL<0.1% of the fund
- Principal Financial GroupPFG<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Berkley W RWRB<0.1% of the fund
- Innovator Etfs TrustZAPR<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Wisdomtree TRDOL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.8% of the fund+21%
- Capital Group Intl Focus EQTCGXU4.3% of the fund+6%
- Ishares TRHDV2.9% of the fund+2%
- Federated Hermes ETF TrustFDV2.8% of the fund+9%
- Vanguard Index FDSVTI2.8% of the fund+3%
- Invesco Exch TRD SLF IDX FDBSCQ1.7% of the fund+3%
- Harbor ETF TrustWINN1.6% of the fund+7%
- Invesco Exch TRD SLF IDX FDBSCR1.5% of the fund+5%
- Dimensional ETF TrustDFSV1.4% of the fund+9%
- Capital Group Growth ETFCGGR1.3% of the fund+6%
- T Rowe Price Exchange-TradedTEQI1.2% of the fund+7%
- Capital Group New GeographyCGNG0.9% of the fund+16%
- Ishares TREFG0.8% of the fund+23%
- Ishares TRIBTG0.6% of the fund+12%
- Ishares TRIBTI0.6% of the fund+16%
- Ishares TRIBTH0.6% of the fund+16%
- WEC Energy GroupWEC0.6% of the fund+2%
- Ishares TRSGOV0.6% of the fund+114%
- Blackrock ETF TrustBLCR0.5% of the fund+8%
- AlphabetGOOGL0.5% of the fund+3%
- Capital Group Core Equity ETCGUS0.5% of the fund+8%
- Micron TechnologyMU0.5% of the fund+3%
- Blackrock ETF TrustIDEF0.5% of the fund+19%
- PaychexPAYX0.4% of the fund+3%
- AlphabetGOOG0.4% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL1.8% of the fund-3%
- MicrosoftMSFT1.7% of the fund-3%
- Ishares TRIVE1.5% of the fund-10%
- IsharesIEMG1.1% of the fund-20%
- Cisco SystemsCSCO1.1% of the fund-18%
- Ishares TREFV0.8% of the fund-33%
- ChevronCVX0.8% of the fund-3%
- Blackrock ETF TrustBAI0.8% of the fund-11%
- IntelINTC0.7% of the fund-6%
- Ishares TRMTUM0.7% of the fund-12%
- ExxonMobil HoldingsXOM0.6% of the fund-5%
- Blackrock ETF TrustTHRO0.5% of the fund-20%
- Republic ServicesRSG0.5% of the fund-3%
- Ishares TRQUAL0.5% of the fund-53%
- EntergyETR0.4% of the fund-6%
- Analog DevicesADI0.4% of the fund-39%
- Innovator Etfs TrustBMAR0.4% of the fund-2%
- StarbucksSBUX0.3% of the fund-5%
- American Water Works CompanyAWK0.3% of the fund-3%
- BroadcomAVGO0.2% of the fund-6%
- McDonald'sMCD0.2% of the fund-2%
- NextEra EnergyNEE0.2% of the fund-2%
- Novartis AGNVS0.2% of the fund-4%
- WalmartWMT0.2% of the fund-4%
- Innovator Etfs TrustBDEC0.2% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Bank of Montreal /canBMO-100%
- Idexx LaboratoriesIDXX-100%
Holdings
- Ishares TRIVV
- Share
- 7.8%
- Value
- $42m
- Shares
- 56,577
+21%
- Capital Group Intl Focus EQTCGXU
- Share
- 4.3%
- Value
- $24m
- Shares
- 680,706
+6%
- Ishares TRHDV
- Share
- 2.9%
- Value
- $16m
- Shares
- 585,336
+2%
- Federated Hermes ETF TrustFDV
- Share
- 2.8%
- Value
- $15m
- Shares
- 488,669
+9%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $15m
- Shares
- 41,154
+3%
- Innovator Etfs TrustBNOV
- Share
- 2.4%
- Value
- $13m
- Shares
- 275,590
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 1.7%
- Value
- $10m
- Shares
- 488,002
+3%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $9m
- Shares
- 65,630
Held
- Harbor ETF TrustWINN
- Share
- 1.6%
- Value
- $9m
- Shares
- 274,193
+7%
- Blackrock ETF TrustDYNF
- Share
- 1.6%
- Value
- $9m
- Shares
- 130,753
Held
- Innovator Etfs TrustUMAR
- Share
- 1.6%
- Value
- $9m
- Shares
- 202,575
Held
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.5%
- Value
- $8m
- Shares
- 413,793
+5%
- Ishares TRIVE
- Share
- 1.5%
- Value
- $8m
- Shares
- 35,348
-10%
- Dimensional ETF TrustDFSV
- Share
- 1.4%
- Value
- $7m
- Shares
- 191,670
+9%
- Capital Group Growth ETFCGGR
- Share
- 1.3%
- Value
- $7m
- Shares
- 154,731
+6%
- T Rowe Price Exchange-TradedTEQI
- Share
- 1.2%
- Value
- $7m
- Shares
- 131,073
+7%
- IsharesIEMG
- Share
- 1.1%
- Value
- $6m
- Shares
- 71,637
-20%
- Capital Group New GeographyCGNG
- Share
- 0.9%
- Value
- $5m
- Shares
- 127,387
+16%
- Ishares TREFV
- Share
- 0.8%
- Value
- $5m
- Shares
- 59,948
-33%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $4m
- Shares
- 81,318
-11%
- Ishares TREFG
- Share
- 0.8%
- Value
- $4m
- Shares
- 33,603
+23%
- Wisdomtree TRDGRW
- Share
- 0.8%
- Value
- $4m
- Shares
- 43,424
Held
- Ishares TRMTUM
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,387
-12%
- Ishares TRIBTG
- Share
- 0.6%
- Value
- $3m
- Shares
- 151,949
+12%
- Ishares TRIBTI
- Share
- 0.6%
- Value
- $3m
- Shares
- 156,113
+16%
- Ishares TRIBTH
- Share
- 0.6%
- Value
- $3m
- Shares
- 153,534
+16%
- Innovator Etfs TrustBSEP
- Share
- 0.6%
- Value
- $3m
- Shares
- 63,431
Held
- Ishares TRSGOV
- Share
- 0.6%
- Value
- $3m
- Shares
- 30,808
+114%
- Blackrock ETF TrustBLCR
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,774
+8%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.5%
- Value
- $3m
- Shares
- 139,777
Held
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,555
-20%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,085
-53%
- Capital Group Core Equity ETCGUS
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,966
+8%
- Blackrock ETF TrustIDEF
- Share
- 0.5%
- Value
- $3m
- Shares
- 80,121
+19%
- Innovator Etfs TrustUJAN
- Share
- 0.5%
- Value
- $2m
- Shares
- 54,822
Held
- Blackrock ETF TrustCORO
- Share
- 0.4%
- Value
- $2m
- Shares
- 61,472
New
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,190
+3%
- Innovator Etfs TrustBJUL
- Share
- 0.4%
- Value
- $2m
- Shares
- 38,045
Held
- Innovator Etfs TrustBMAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,316
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,604
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,487
Held
- Innovator Etfs TrustBFEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,179
Held
- Davis Fundamental ETF TRDUSA
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,443
+10%
- Innovator Etfs TrustBMAY
- Share
- 0.3%
- Value
- $2m
- Shares
- 37,903
+99%
- Innovator Etfs TrustBJAN
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,161
Held
- Capital Group Core BalancedCGBL
- Share
- 0.3%
- Value
- $1m
- Shares
- 37,952
+49%
- Innovator Etfs TrustBAUG
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,589
Held
- Ishares TRIBMO
- Share
- 0.2%
- Value
- $1m
- Shares
- 52,703
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.8% | $42m | 56,577 | +21% |
| Capital Group Intl Focus EQTCGXU | 4.3% | $24m | 680,706 | +6% |
| Ishares TRHDV | 2.9% | $16m | 585,336 | +2% |
| Federated Hermes ETF TrustFDV | 2.8% | $15m | 488,669 | +9% |
| Vanguard Index FDSVTI | 2.8% | $15m | 41,154 | +3% |
| Innovator Etfs TrustBNOV | 2.4% | $13m | 275,590 | Held |
| AppleAAPL | 1.8% | $10m | 34,799 | -3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 1.7% | $10m | 488,002 | +3% |
| MicrosoftMSFT | 1.7% | $9m | 25,040 | -3% |
| Ishares TRIVW | 1.7% | $9m | 65,630 | Held |
| Harbor ETF TrustWINN | 1.6% | $9m | 274,193 | +7% |
| Blackrock ETF TrustDYNF | 1.6% | $9m | 130,753 | Held |
| Innovator Etfs TrustUMAR | 1.6% | $9m | 202,575 | Held |
| NvidiaNVDA | 1.6% | $8m | 42,444 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 1.5% | $8m | 413,793 | +5% |
| Ishares TRIVE | 1.5% | $8m | 35,348 | -10% |
| Dimensional ETF TrustDFSV | 1.4% | $7m | 191,670 | +9% |
| Capital Group Growth ETFCGGR | 1.3% | $7m | 154,731 | +6% |
| T Rowe Price Exchange-TradedTEQI | 1.2% | $7m | 131,073 | +7% |
| Amazon.comAMZN | 1.2% | $7m | 27,580 | Held |
| IsharesIEMG | 1.1% | $6m | 71,637 | -20% |
| Cisco SystemsCSCO | 1.1% | $6m | 49,077 | -18% |
| Berkshire HathawayBRK-B | 0.9% | $5m | 9,589 | Held |
| Capital Group New GeographyCGNG | 0.9% | $5m | 127,387 | +16% |
| Ishares TREFV | 0.8% | $5m | 59,948 | -33% |
| ChevronCVX | 0.8% | $4m | 26,547 | -3% |
| Blackrock ETF TrustBAI | 0.8% | $4m | 81,318 | -11% |
| Ishares TREFG | 0.8% | $4m | 33,603 | +23% |
| Wisdomtree TRDGRW | 0.8% | $4m | 43,424 | Held |
| CaterpillarCAT | 0.7% | $4m | 3,638 | Held |
| IntelINTC | 0.7% | $4m | 26,607 | -6% |
| Northern TrustNTRS | 0.7% | $4m | 21,355 | Held |
| International Business MachinesIBM | 0.7% | $4m | 12,990 | Held |
| Ishares TRMTUM | 0.7% | $4m | 10,387 | -12% |
| ExxonMobil HoldingsXOM | 0.6% | $4m | 25,726 | -5% |
| Ishares TRIBTG | 0.6% | $3m | 151,949 | +12% |
| Ishares TRIBTI | 0.6% | $3m | 156,113 | +16% |
| Ishares TRIBTH | 0.6% | $3m | 153,534 | +16% |
| Innovator Etfs TrustBSEP | 0.6% | $3m | 63,431 | Held |
| Johnson & JohnsonJNJ | 0.6% | $3m | 12,860 | Held |
| Southern CompanySO | 0.6% | $3m | 33,998 | Held |
| WEC Energy GroupWEC | 0.6% | $3m | 26,829 | +2% |
| Ishares TRSGOV | 0.6% | $3m | 30,808 | +114% |
| US BancorpUSB | 0.5% | $3m | 48,919 | Held |
| Blackrock ETF TrustBLCR | 0.5% | $3m | 56,774 | +8% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.5% | $3m | 139,777 | Held |
| Philip Morris InternationalPM | 0.5% | $3m | 15,672 | Held |
| ChubbCB | 0.5% | $3m | 8,298 | Held |
| Blackrock ETF TrustTHRO | 0.5% | $3m | 64,555 | -20% |
| Snap-onSNA | 0.5% | $3m | 6,849 | Held |
| Republic ServicesRSG | 0.5% | $3m | 12,520 | -3% |
| AlphabetGOOGL | 0.5% | $3m | 7,460 | +3% |
| Ishares TRQUAL | 0.5% | $3m | 12,085 | -53% |
| JPMorgan ChaseJPM | 0.5% | $3m | 8,068 | Held |
| Capital Group Core Equity ETCGUS | 0.5% | $3m | 58,966 | +8% |
| Micron TechnologyMU | 0.5% | $3m | 2,219 | +3% |
| LindeLIN | 0.5% | $3m | 4,916 | Held |
| Blackrock ETF TrustIDEF | 0.5% | $3m | 80,121 | +19% |
| Innovator Etfs TrustUJAN | 0.5% | $2m | 54,822 | Held |
| PaychexPAYX | 0.4% | $2m | 24,922 | +3% |
| Eli LillyLLY | 0.4% | $2m | 2,003 | Held |
| EntergyETR | 0.4% | $2m | 20,920 | -6% |
| AlphabetGOOG | 0.4% | $2m | 6,754 | +4% |
| Mondelez InternationalMDLZ | 0.4% | $2m | 40,351 | +10% |
| Lockheed MartinLMT | 0.4% | $2m | 4,456 | Held |
| Blackrock ETF TrustCORO | 0.4% | $2m | 61,472 | New |
| MerckMRK | 0.4% | $2m | 17,221 | Held |
| Analog DevicesADI | 0.4% | $2m | 5,500 | -39% |
| Capital Group Dividend ValueCGDV | 0.4% | $2m | 44,190 | +3% |
| General ElectricGE | 0.4% | $2m | 5,808 | Held |
| Kinder MorganKMI | 0.4% | $2m | 66,862 | Held |
| Gilead SciencesGILD | 0.4% | $2m | 16,595 | Held |
| Home DepotHD | 0.4% | $2m | 5,861 | Held |
| Innovator Etfs TrustBJUL | 0.4% | $2m | 38,045 | Held |
| AbbVieABBV | 0.4% | $2m | 8,202 | +7% |
| FastenalFAST | 0.4% | $2m | 42,601 | Held |
| Stanley Black & DeckerSWK | 0.4% | $2m | 21,316 | New |
| Innovator Etfs TrustBMAR | 0.4% | $2m | 34,316 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $2m | 2,604 | Held |
| Vanguard Index FDSVUG | 0.4% | $2m | 22,487 | Held |
| Innovator Etfs TrustBFEB | 0.3% | $2m | 35,179 | Held |
| OracleORCL | 0.3% | $2m | 12,620 | Held |
| HersheyHSY | 0.3% | $2m | 10,437 | +5% |
| Davis Fundamental ETF TRDUSA | 0.3% | $2m | 32,443 | +10% |
| CloroxCLX | 0.3% | $2m | 18,830 | +59% |
| Innovator Etfs TrustBMAY | 0.3% | $2m | 37,903 | +99% |
| Price T Rowe GroupTROW | 0.3% | $2m | 15,130 | Held |
| Colgate-PalmoliveCL | 0.3% | $2m | 18,566 | Held |
| Fidelity National FinancialFNF | 0.3% | $2m | 35,924 | Held |
| StarbucksSBUX | 0.3% | $2m | 16,417 | -5% |
| GE VernovaGEV | 0.3% | $2m | 1,420 | Held |
| Altria GroupMO | 0.3% | $2m | 22,098 | +5% |
| ProgressivePGR | 0.3% | $2m | 7,273 | +3% |
| American Water Works CompanyAWK | 0.3% | $2m | 11,893 | -3% |
| Innovator Etfs TrustBJAN | 0.3% | $1m | 25,161 | Held |
| Capital Group Core BalancedCGBL | 0.3% | $1m | 37,952 | +49% |
| VisaV | 0.3% | $1m | 4,128 | +4% |
| Innovator Etfs TrustBAUG | 0.3% | $1m | 25,589 | Held |
| Ishares TRIBMO | 0.2% | $1m | 52,703 | Held |
| BroadcomAVGO | 0.2% | $1m | 3,482 | -6% |
Showing the largest 100 of 259.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.1% since 30 June 2025.
Where the money is
Technology10.3%
Financial services6.4%
Industrials5.6%
Everyday goods3.3%
Health care3.3%
Utilities2.8%
Retail & consumer2.5%
Energy2.4%
Media & telecom1.6%
Materials0.8%
Real estate0.2%
Other60.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.