Lantz Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Lantz Financial LLC reported 259 stock positions worth $546.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Cap Group Intl Focus (CGXU, 4.3%) and iShares Core High Dividend E (HDV, 2.9%). Compared with Q1 2026, it opened 23 new positions, sold out of 3, added to 106 and reduced 116. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +21%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $546.2M (Q2 2026)
- SEC Filing
- 0001766883-26-000009 ↗ filed Jul 9, 2026
Holdings Value
Holdings 259 stocks · $546.2M
| IVV iShares Core S&P 500 ETF | 7.76% | 56,577 | $42.4M | Add +20.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.31% | 680,706 | $23.6M | Add +6.3% |
| HDV iShares Core High Dividend E | 2.94% | 585,336 | $16.0M | Add +2.2% |
| FDV Fed Hermes US Strat Div ETF | 2.81% | 488,669 | $15.3M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 41,154 | $15.2M | Add +2.5% |
| BNOV Innovator U.S. Equity Buffer | 2.41% | 275,590 | $13.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.84% | 34,799 | $10.1M | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.74% | 488,002 | $9.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.71% | 25,040 | $9.3M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 65,630 | $9.0M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 1.63% | 274,193 | $8.9M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 130,753 | $8.9M | Add +2.0% |
| UMAR Innovator U.S. Equity Ultra | 1.57% | 202,575 | $8.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.55% | 42,444 | $8.5M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.49% | 413,793 | $8.1M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 1.47% | 35,348 | $8.0M | Reduce -9.6% |
| DFSV Dimensional US Small Cap Val | 1.36% | 191,670 | $7.4M | Add +8.6% |
| CGGR Cap Group Growth Equity | 1.34% | 154,731 | $7.3M | Add +6.2% |
| TEQI T Rowe Price Equity Income E | 1.21% | 131,073 | $6.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.20% | 27,580 | $6.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.09% | 71,637 | $5.9M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 1.06% | 49,077 | $5.8M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 9,589 | $4.8M | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.87% | 127,387 | $4.8M | Add +15.6% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 59,948 | $4.6M | Reduce -33.2% |
| CVX Chevron Corp. | 0.81% | 26,547 | $4.4M | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.79% | 81,318 | $4.3M | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 33,603 | $4.2M | Add +22.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 43,424 | $4.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.71% | 3,638 | $3.9M | Add +1.6% |
| INTC Intel Corp. | 0.68% | 26,607 | $3.7M | Reduce -6.5% |
| NTRS Northern Trust Corp. | 0.68% | 21,355 | $3.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 12,990 | $3.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,387 | $3.6M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.64% | 25,726 | $3.5M | Reduce -4.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.64% | 151,949 | $3.5M | Add +12.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.63% | 156,113 | $3.5M | Add +15.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.63% | 153,534 | $3.4M | Add +15.7% |
| BSEP Innovator U.S. Equity Buffer | 0.61% | 63,431 | $3.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.60% | 12,860 | $3.3M | Reduce -1.7% |
| SO The Southern Co. | 0.60% | 33,998 | $3.3M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.57% | 26,829 | $3.1M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 30,808 | $3.1M | Add +114.2% |
| USB US Bancorp | 0.54% | 48,919 | $3.0M | Add +0.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.52% | 56,774 | $2.9M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 139,777 | $2.8M | Add +0.0% |
| PM Philip Morris International | 0.52% | 15,672 | $2.8M | Add +0.6% |
| CB Chubb Ltd. | 0.52% | 8,298 | $2.8M | Reduce -1.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 64,555 | $2.8M | Reduce -19.8% |
| SNA Snap-on Inc. | 0.50% | 6,849 | $2.8M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.49% | 12,520 | $2.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,460 | $2.7M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 12,085 | $2.7M | Reduce -52.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,068 | $2.6M | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 58,966 | $2.6M | Add +7.8% |
| MU Micron Technology Inc. | 0.47% | 2,219 | $2.6M | Add +2.7% |
| LIN Linde PLC | 0.47% | 4,916 | $2.6M | Reduce -0.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.47% | 80,121 | $2.5M | Add +18.7% |
| UJAN Innovator U.S. Equity Ultra | 0.46% | 54,822 | $2.5M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.45% | 24,922 | $2.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.44% | 2,003 | $2.4M | Add +0.9% |
| ETR Entergy Corp. | 0.44% | 20,920 | $2.4M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,754 | $2.4M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 40,351 | $2.3M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.42% | 4,456 | $2.3M | Add +0.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.41% | 61,472 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.41% | 17,221 | $2.2M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.40% | 5,500 | $2.2M | Reduce -39.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 44,190 | $2.2M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 5,808 | $2.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.39% | 66,862 | $2.1M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.38% | 16,595 | $2.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.38% | 5,861 | $2.1M | Add +1.5% |
| BJUL Innovator U.S. Equity Buffer | 0.38% | 38,045 | $2.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.38% | 8,202 | $2.1M | Add +7.3% |
| FAST Fastenal Co. | 0.37% | 42,601 | $2.0M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.37% | 21,316 | $2.0M | New |
| BMAR Innovator U.S. Equity Buffer | 0.36% | 34,316 | $2.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,604 | $1.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 22,487 | $1.9M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.34% | 35,179 | $1.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.34% | 12,620 | $1.8M | Reduce -1.9% |
| HSY The Hershey Co. | 0.34% | 10,437 | $1.8M | Add +5.5% |
| DUSA Davis Select US Equity ETF | 0.33% | 32,443 | $1.8M | Add +9.8% |
| CLX Clorox Company | 0.33% | 18,830 | $1.8M | Add +58.8% |
| BMAY Innovator U.S. Equity Buffer | 0.33% | 37,903 | $1.8M | Add +99.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 15,130 | $1.7M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.31% | 18,566 | $1.7M | Add +0.5% |
| FNF Fidelity National Financial | 0.31% | 35,924 | $1.7M | Add +0.2% |
| SBUX Starbucks Corp. | 0.31% | 16,417 | $1.7M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.31% | 1,420 | $1.7M | Reduce -1.0% |
| MO Altria Group Inc. | 0.29% | 22,098 | $1.6M | Add +5.3% |
| PGR Progressive Corp. | 0.29% | 7,273 | $1.6M | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.29% | 11,893 | $1.6M | Reduce -3.1% |
| BJAN Innovator U.S. Equity Buffer | 0.27% | 25,161 | $1.5M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 37,952 | $1.4M | Add +49.1% |
| V Visa Inc. Class A | 0.26% | 4,128 | $1.4M | Add +3.6% |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 25,589 | $1.4M | Reduce -0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 52,703 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.24% | 3,482 | $1.3M | Reduce -6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -33.2% | 0.84% | −0.54 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.9% | 0.49% | −0.53 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.44 |
| CVX Chevron Corp. | Reduce -3.4% | 0.81% | −0.37 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 0.64% | −0.30 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.71% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -9.6% | 1.47% | −0.24 |
| IEMG iShares Core MSCI Emerging | Reduce -19.8% | 1.09% | −0.20 |
| ADI Analog Devices Inc. | Reduce -39.2% | 0.40% | −0.20 |
| IWD iShares Russell 1000 Value E | Reduce -82.1% | 0.04% | −0.19 |
| ACN Accenture PLC Class A | Reduce -5.7% | 0.19% | −0.17 |
| DOW Dow Inc. | Reduce -0.0% | 0.19% | −0.13 |
| UMAR Innovator U.S. Equity Ultra | Reduce -1.4% | 1.57% | −0.12 |
| CME Cme Group Inc. | Reduce -0.5% | 0.21% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.38% | −0.10 |
| RSG Republic Services Inc. | Reduce -2.9% | 0.49% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -19.8% | 0.51% | −0.09 |
| TTE Totalenergies SE | Reduce -9.8% | 0.19% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.24% | −0.08 |
| ETR Entergy Corp. | Reduce -6.2% | 0.44% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.39% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -44.7% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.21% | −0.07 |
| BNOV Innovator U.S. Equity Buffer | Reduce -1.1% | 2.41% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.60% | −0.06 |
| WMT Walmart Inc. | Reduce -4.0% | 0.22% | −0.06 |
| T AT&T Inc. | Reduce -2.8% | 0.10% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -3.1% | 0.29% | −0.06 |
| CEG Constellation Energy | Reduce -6.6% | 0.15% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.24% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.34% | −0.05 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Reduce -1.2% | 0.52% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -28.0% | 0.04% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.24% | −0.04 |
| TFC Truist Financial Corp. | Reduce -46.0% | 0.04% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.12% | −0.04 |
| AAPL Apple Inc. | Reduce -3.0% | 1.84% | −0.04 |
| LIN Linde PLC | Reduce -0.0% | 0.47% | −0.04 |
| FAST Fastenal Co. | Reduce -0.1% | 0.37% | −0.03 |
| KO The Coca-Cola Co. | Reduce -21.2% | 0.10% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -0.3% | 0.25% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.9% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.19% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.41% | −0.03 |
| UJAN Innovator U.S. Equity Ultra | Reduce -0.7% | 0.46% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -28.9% | 0.05% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.76% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -2.7% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +20.5% | 7.76% | +1.42 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.41% | +0.41 |
| CGXU Cap Group Intl Focus | Add +6.3% | 4.31% | +0.41 |
| SWK Stanley Black & Decker Inc. | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | Add +2.7% | 0.47% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | Add +114.2% | 0.57% | +0.27 |
| UMAY Innovator U.S. Equity Ultra | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +1.6% | 0.71% | +0.18 |
| WINN Harbor Long-Term Growers ETF | Add +6.6% | 1.63% | +0.16 |
| CGNG Cap Group New Geography Eq | Add +15.6% | 0.87% | +0.15 |
| BMAY Innovator U.S. Equity Buffer | Add +99.4% | 0.33% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.7% | 0.77% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 1.65% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 2.79% | +0.13 |
| CGGR Cap Group Growth Equity | Add +6.2% | 1.34% | +0.13 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.12% | +0.12 |
| GLW Corning Inc. | Add +0.6% | 0.23% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.0% | 1.63% | +0.09 |
| CGBL Cap Group Core Balanced | Add +49.1% | 0.26% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +8.6% | 1.36% | +0.08 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +8.3% | 0.52% | +0.08 |
| CLX Clorox Company | Add +58.8% | 0.33% | +0.07 |
| TEQI T Rowe Price Equity Income E | Add +7.2% | 1.21% | +0.07 |
| AMD Advanced Micro Devices | Add +0.3% | 0.11% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 0.49% | +0.06 |
| RF Regions Financial Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +2.6% | 0.12% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.44% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| NTSK Netskope Inc. Class A | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| CGUS Cap Group Core Equity | Add +7.8% | 0.48% | +0.05 |
| UJUN Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| UJUL Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| PFG Principal Financial Group | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| WRB WR Berkley Corp. | New | 0.04% | +0.04 |
| UAPR Innovator U.S. Equity Ultra | Add +73.5% | 0.10% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +1.7% | 0.32% | +0.04 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| DOL Wisdomtree TR DVLP Intnl-Usd | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $546.2M | IVV, CGXU, HDV, FDV, VTI |
| Q1 2026 | 239 | $483.7M | IVV, CGXU, HDV, FDV, VTI |
| Q4 2025 | 247 | $473.9M | IVV, CGXU, HDV, VTI, MSFT |
| Q3 2025 | 241 | $451.9M | IVV, CGXU, MSFT, HDV, VTI |
| Q2 2025 | 235 | $401.2M | IVV, CGXU, MSFT, HDV, VTI |
| Q1 2025 | 222 | $365.4M | IVV, CGXU, HDV, VTI, BJUN |
| Q4 2024 | 227 | $375.2M | IVV, CGXU, HDV, MSFT, VTI |
| Q3 2024 | 229 | $369.4M | IVV, CGXU, HDV, MSFT, BJUN |
| Q2 2024Amended | 212 | $321.9M | IVV, MSFT, HDV, BJUN, VTI |
| Q1 2024 | 206 | $310.7M | IVV, BSEP, MSFT, HDV, VTI |