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Lantz Financial LLC

CIK 1766883 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Lantz Financial LLC reported 260 US-listed holdings worth $549.3 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Core S&P 500 ETF (8.2%), Capital Group Intl Focus Eqt (4.3%) and iShares Trust (3.0%). Against the quarter before, it opened 14 positions, added to 120, trimmed 95 and sold out of 13.

Reported holdings$549.3M+0.6% on Q2 2026
Positions260+1 on Q2 2026
The largest ten31.6%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
IVV8.2%CGXU4.3%HDV3.0%FDV2.9%VTI2.8%BNOV2.4%MSFT2.4%AAPL2.1%NVDA1.8%BSCQ1.8%WINN1.7%IVW1.7%DYNF1.7%UMAR1.6%246 more61.7%

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $369.4 million in 229 positions$369MQ3 24Q4 2024: $375.2 million in 227 positions$375MQ4 24Q1 2025: $365.4 million in 222 positions$365MQ1 25Q2 2025: $401.2 million in 235 positions$401MQ2 25Q3 2025: $451.9 million in 241 positions$452MQ3 25Q4 2025: $473.9 million in 247 positions$474MQ4 25Q1 2026: $483.7 million in 239 positions$484MQ1 26Q2 2026: $546.2 million in 259 positions$546MQ2 26Q3 2026: $549.3 million in 260 positions$549MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 120Held 31Trimmed 95Sold out 13
Opened: 14Added: 120Held: 31Trimmed: 95Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$4.2 million
  2. iShares Trust ACWX$2.7 million
  3. Watsco Inc. WSO$1.8 million
  4. Honeywell International Inc. HON$946,016
  5. Zoetis Inc. ZTS$789,149
  6. Nike, Inc. NKE$710,761
  7. Honeywell Aerospace Inc. Com HONA$357,826
  8. CrowdStrike Holdings, Inc. CRWD$234,833

and 6 more in the table below

Added to 120

  1. iShares Russell 1000 Value Inde IWD+25,700 shares · +2708%
  2. BlackRock ETF Trust CORO+55,313 shares · +90%
  3. iShares Core S&P 500 ETF IVV+1,993 shares · +4%
  4. Federated Hermes ETF Trust FDV+23,445 shares · +5%
  5. BlackRock ETF Trust BLCR+14,679 shares · +26%
  6. Capital Group Intl Focus Eqt CGXU+10,844 shares · +2%
  7. Capital Group Growth ETF CGGR+7,260 shares · +5%
  8. Analog Devices Inc. ADI+830 shares · +15%

and 112 more in the table below

Trimmed 95

  1. iShares Trust MTUM-7,955 shares · -77%
  2. Fastenal Co. FAST-36,986 shares · -87%
  3. iShares Core MSCI Emerging Mark IEMG-18,033 shares · -25%
  4. iShares Trust SGOV-11,678 shares · -38%
  5. Clorox Co. CLX-11,731 shares · -62%
  6. Hershey Co. HSY-4,659 shares · -45%
  7. TotalEnergies SE TTE-8,207 shares · -61%
  8. Snap-on Inc. SNA-1,756 shares · -26%

and 87 more in the table below

Sold out of 13

  1. Dimensional ETF Trust DFSV$7.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$3.5 million last quarter
  3. Dow Inc. DOW$1.0 million last quarter
  4. Diageo plc DEO$441,768 last quarter
  5. Automatic Data Processing Inc. ADP$365,710 last quarter
  6. Graco Inc. GGG$294,879 last quarter
  7. KLA Corp. KLAC$285,418 last quarter
  8. AstraZeneca PLC AZN$278,173 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV58.6K$44.9 million8.17%+2.0K
Capital Group Intl Focus Eqt CGXU691.5K$23.7 million4.32%+10.8K
iShares Trust HDV587.9K$16.4 million2.99%+2.6K
Federated Hermes ETF Trust FDV512.1K$16.1 million2.93%+23.4K
VG Totl STK Vprs VTI41.0K$15.3 million2.79%-181
Innovator Etfs Trust BNOV273.3K$13.4 million2.44%-2.2K
Microsoft Corp. MSFT25.5K$13.1 million2.38%+436
Apple Inc. AAPL34.4K$11.5 million2.09%-368
NVIDIA Corp. NVDA42.3K$9.7 million1.76%-158
Invesco Exch TRD SLF Idx FD BSCQ493.5K$9.6 million1.75%+5.5K
Harbor ETF Trust WINN278.2K$9.5 million1.74%+4.0K
iShares S&P Growth Index FD IVW66.9K$9.5 million1.73%+1.3K
BlackRock ETF Trust DYNF132.6K$9.2 million1.67%+1.8K
Innovator Etfs Trust UMAR199.8K$8.6 million1.57%-2.7K
Invesco ETFs BSCR424.1K$8.3 million1.51%+10.3K
iShares S&P 500 Value ETF IVE35.4K$8.1 million1.47%+50
Capital Group Growth ETF CGGR162.0K$7.7 million1.40%+7.3K
Amazon.com Inc. AMZN27.5K$6.8 million1.25%-108
T Rowe Price ETF Inc. TEQI133.4K$6.7 million1.23%+2.3K
iShares Russell 1000 Value Inde IWD26.6K$6.6 million1.20%+25.7K
Chevron Corp. CVX26.4K$5.4 million0.98%-105
Cisco Systems, Inc. CSCO48.9K$5.3 million0.96%-143
Berkshire Hathaway Inc. Class B BRKB9.9K$4.9 million0.90%+315
Capital Group New Geography CGNG132.9K$4.8 million0.88%+5.5K
iShares Trust EFV58.8K$4.6 million0.85%-1.2K
iShares Core MSCI Emerging Mark IEMG53.6K$4.4 million0.79%-18.0K
BlackRock ETF Trust CORO116.8K$4.2 million0.77%+55.3K
ExxonMobil Holdings Corp. XOM25.9K$4.2 million0.77%new
Wisdomtree Trust DGRW43.3K$4.2 million0.77%-88
iShares Trust EFG31.7K$3.8 million0.69%-1.9K
iShares A.i. Innovation and Tech Active ETF BAI79.3K$3.7 million0.68%-2.0K
Innovator Etfs Trust BSEP67.1K$3.6 million0.66%+3.6K
iShares Trust IBTG157.5K$3.6 million0.66%+5.5K
iShares Trust IBTI162.8K$3.6 million0.65%+6.7K
Northern Trust Corp. NTRS21.0K$3.6 million0.65%-337
iShares Trust IBTH159.4K$3.6 million0.65%+5.8K
Johnson & Johnson JNJ13.2K$3.5 million0.64%+376
BlackRock ETF Trust BLCR71.5K$3.5 million0.64%+14.7K
Intel Corp. INTC27.0K$3.2 million0.59%+359
Philip Morris International Inc. PM15.7K$3.0 million0.54%-5
Caterpillar Inc. CAT3.7K$3.0 million0.54%+31
Invesco Exch TRD SLF Idx FD BSCS144.5K$2.9 million0.53%+4.8K
International Business Machines Corp. IBM12.9K$2.8 million0.52%-114
U.S. Bancorp USB49.0K$2.8 million0.51%+33
Capital Group Core Equity Et CGUS63.4K$2.8 million0.51%+4.5K
Southern Co. SO33.6K$2.8 million0.51%-369
BlackRock ETF Trust THRO62.8K$2.8 million0.50%-1.7K
WEC Energy Group, Inc. WEC26.9K$2.7 million0.49%+121
JPMorgan Chase & Co. JPM8.2K$2.7 million0.49%+97
iShares Trust ACWX35.3K$2.7 million0.49%new
Chubb Ltd. CB8.1K$2.6 million0.48%-199
Republic Services, Inc. RSG12.5K$2.6 million0.48%-5
Alphabet Inc. GOOGL7.5K$2.6 million0.47%+51
Innovator Etfs Trust UJAN54.4K$2.5 million0.46%-374
Analog Devices Inc. ADI6.3K$2.5 million0.46%+830
BlackRock ETF Trust IDEF79.8K$2.5 million0.45%-371
Paychex Inc. PAYX24.9K$2.4 million0.45%-63
iShares Edge MSCI USA Quality F QUAL11.0K$2.4 million0.44%-1.1K
Micron Technology Inc. MU2.2K$2.4 million0.44%+27
Gilead Sciences, Inc. GILD16.0K$2.4 million0.43%-581
Eli Lilly & Co. LLY2.0K$2.4 million0.43%+47
Alphabet Inc. GOOG6.8K$2.3 million0.42%+25
Linde plc LIN4.8K$2.3 million0.42%-96
Lockheed Martin Corp. LMT4.5K$2.3 million0.41%-6
Innovator U.s. Equity Buffer ETF - July BJUL40.4K$2.2 million0.41%+2.4K
Merck & Co., Inc. MRK15.2K$2.2 million0.40%-2.0K
Capital Group Dividend Value CGDV44.1K$2.2 million0.39%-58
Mondelez International, Inc. MDLZ37.2K$2.2 million0.39%-3.1K
Entergy Corp. ETR20.3K$2.0 million0.37%-639
Kinder Morgan, Inc. KMI66.4K$2.0 million0.36%-507
Innovator Etfs Trust BMAR33.6K$2.0 million0.36%-666
Vanguard Growth ETF VUG21.7K$2.0 million0.36%-756
AbbVie Inc. ABBV7.5K$2.0 million0.36%-745
iShares Trust SGOV19.1K$1.9 million0.35%-11.7K
Stanley Black & Decker, Inc. SWK21.6K$1.9 million0.35%+253
SPDR S&P 500 SPY2.5K$1.9 million0.35%-100
Innovator Etfs Trust BFEB34.5K$1.9 million0.34%-646
Snap-on Inc. SNA5.1K$1.9 million0.34%-1.8K
Innovator Etfs Trust BMAY37.7K$1.8 million0.33%-212
Davis Fundamental ETF Trust DUSA33.3K$1.8 million0.33%+854
General Electric Co. GE5.8K$1.8 million0.33%-27
Watsco Inc. WSO6.0K$1.8 million0.33%new
Oracle Corp. ORCL12.1K$1.7 million0.30%-474
Colgate-Palmolive Co. CL18.6K$1.6 million0.29%+35
Visa Inc. V4.3K$1.5 million0.28%+160
Starbucks Corp. SBUX16.2K$1.5 million0.28%-232
Home Depot, Inc. HD5.3K$1.5 million0.28%-522
Progressive Corp. PGR7.3K$1.5 million0.28%+35
Altria Group, Inc. MO22.2K$1.5 million0.27%+57
Innovator Etfs Trust BAUG27.0K$1.5 million0.27%+1.4K
T. Rowe Price Group, Inc. TROW14.3K$1.5 million0.27%-853
CME Group Inc. CME5.6K$1.5 million0.27%+267
Broadridge Financial Solutions, Inc. BR9.0K$1.5 million0.26%-160
Innovator Etfs Trust BJAN23.8K$1.4 million0.26%-1.3K
Capital Group Core Balanced CGBL38.5K$1.4 million0.26%+536
Meta Platforms, Inc. META1.9K$1.4 million0.26%+73
iShares Trust IBMO53.2K$1.4 million0.25%+511
Pfizer Inc. PFE47.7K$1.4 million0.25%+994
iShares Trust IBMQ53.6K$1.3 million0.25%+4.3K
BP plc BP30.4K$1.3 million0.24%+158
Marsh & McLennan Companies, Inc. MRSH7.8K$1.3 million0.24%+12
SPDR S&P 500 Growth ETF SPYG10.6K$1.3 million0.24%no change
Fidelity National Financial, Inc. FNF33.6K$1.3 million0.24%-2.3K
GE Vernova Inc. GEV1.4K$1.3 million0.24%-53
Innovator U.s. Equity Buffer ETF - October BOCT22.9K$1.3 million0.23%no change
Innovator Etfs Trust BAPR22.9K$1.2 million0.23%-33
Innovator Etfs Trust BDEC22.0K$1.2 million0.22%-12
Wells Fargo & Company WFC15.0K$1.2 million0.22%+96
iShares Trust IBMP47.0K$1.2 million0.22%+4.6K
Verizon Communications Inc. VZ25.4K$1.2 million0.21%+517
Innovator Etfs Trust UMAY29.8K$1.2 million0.21%-174
NextEra Energy Inc. NEE15.0K$1.1 million0.21%+303
Walmart Inc. WMT10.9K$1.1 million0.21%+452
Broadcom Inc. AVGO3.2K$1.1 million0.20%-276
Novartis AG NVS7.6K$1.1 million0.20%+40
Ares Capital Corp. ARCC56.6K$1.1 million0.20%+171
Bank of America Corp. BAC19.5K$1.1 million0.19%+196
Innovator Etfs Trust UFEB26.5K$1.0 million0.19%no change
American Water Works Company, Inc. AWK7.5K$973,7360.18%-4.4K
McDonald's Corp. MCD4.2K$968,2580.18%-665
Honeywell International Inc. HON4.5K$946,0160.17%new
Mastercard Inc. MA1.7K$929,4330.17%+29
Invesco QQQ Trust QQQ1.2K$918,9230.17%+5
iShares Trust IYW3.5K$916,0240.17%-38
Hershey Co. HSY5.8K$910,6710.17%-4.7K
iShares Trust OEF2.4K$908,2040.17%-353
Accenture plc ACN4.9K$906,5810.17%-3.4K
iShares Gold Trust IAU11.5K$894,5570.16%-17
Constellation Energy Corp. CEG3.4K$860,1120.16%-1
SPDR Ser Trust SPYV14.0K$855,7590.16%-1
Duke Energy Corp. DUK7.1K$812,5920.15%-315
Bristol-Myers Squibb Co. BMY12.9K$806,9740.15%+99
Schwab Strategic Trust SCHV24.0K$798,4740.15%no change
Procter & Gamble Co. PG5.5K$797,9560.15%+133
Zoetis Inc. ZTS11.3K$789,1490.14%new
Innovator Etfs Trust UDEC18.2K$777,8710.14%no change
Parker-Hannifin Corp. PH812$775,6080.14%+8
iShares Trust MTUM2.4K$771,7710.14%-8.0K
Waste Management Inc. WM3.8K$771,3450.14%-30
Enbridge Inc ENB16.6K$769,9670.14%+362
Corning Inc. GLW5.0K$769,5850.14%-18
Nike, Inc. NKE20.1K$710,7610.13%new
Advanced Micro Devices Inc. AMD1.2K$709,6420.13%+111
RTX Corp. RTX3.8K$707,2780.13%+63
Innovator Etfs Trust UNOV17.0K$704,3650.13%no change
Kimberly Clark Corp. KMB7.0K$681,5420.12%+1.1K
Deere & Co. DE998$669,9980.12%+12
AT&T Inc. T27.1K$661,7330.12%+1.1K
C. H. Robinson Worldwide, Inc. CHRW4.5K$661,2330.12%+270
Intrnl DEV May IMAY20.6K$656,7890.12%-169
Innovator Etfs Trust USEP15.6K$654,2810.12%+6.1K
iShares Trust EFAV7.2K$653,3610.12%+75
Tesla, Inc. TSLA1.8K$652,8500.12%-238
PepsiCo Inc. PEP5.1K$643,7840.12%+266
iShares Trust ESGU3.8K$628,8360.11%-180
Boeing Co. BA3.4K$626,3520.11%-310
British American Tobacco p.l.c. BTI11.5K$623,9680.11%-158
Medtronic plc MDT7.2K$623,7900.11%-38
SPDR Portfolio Developed World SPDW12.4K$622,9550.11%-334
National Grid plc NGG7.9K$595,8690.11%+963
Costco Wholesale Corp. COST652$593,2860.11%-10
Innovator Etfs Trust UAUG13.8K$591,0220.11%+3.2K
Lam Research Corp. LRCX1.8K$590,6610.11%+225
Coca-Cola Co. KO6.7K$578,8450.11%+28
Walt Disney Co. DIS5.5K$578,0540.11%+3
Schwab Strategic Trust SCHG16.1K$576,7480.10%no change
Clorox Co. CLX7.1K$575,0820.10%-11.7K
Innovator Etfs Trust UAPR15.8K$565,4170.10%-115
Sanofi SNY13.6K$560,0270.10%-695
Target Corp. TGT3.5K$552,0190.10%-3
Schwab International Small-Cap Equity ETF SCHC11.0K$549,4280.10%-287
Amcor plc AMCR13.0K$546,1470.10%+477
Motorola Solutions, Inc. MSI1.2K$543,2100.10%+2
Citigroup Inc. C4.2K$537,8060.10%+72
ASML Holding N.V. ASML293$530,6260.10%+26
iShares Core S&P Small-Cap ETF IJR3.9K$529,6290.10%-49
UnitedHealth Group Inc. UNH1.4K$524,4720.10%-2
SPDR Gold Trust GLD1.4K$520,9890.09%+248
PNC Financial Services Group, Inc. PNC2.3K$518,3100.09%+37
Amphenol Corp. APH6.1K$514,0610.09%+1.1K
Amgen Inc. AMGN1.2K$508,2390.09%-727
Shell plc SHEL5.3K$500,5330.09%+67
Old National Bancorp ONB20.3K$499,9950.09%no change
Firstenergy Corp. FE11.3K$489,6290.09%+168
Lincoln National Corp. LNC12.0K$484,0200.09%no change
Capital Group GBL Growth Eqt CGGO12.2K$483,5660.09%+1.3K
Applied Materials Inc. AMAT940$480,8170.09%+82
Innovator Etfs Trust UJUL11.5K$476,6560.09%+5.9K
Aon plc AON1.7K$469,9550.09%+198
Prologis, Inc. PLD3.4K$447,1690.08%+34
TotalEnergies SE TTE5.2K$443,1470.08%-8.2K
General Motors Co. GM5.8K$443,0580.08%+54
Arthur J. Gallagher & Co. AJG1.9K$442,3050.08%-162
Unilever plc UL7.2K$435,3730.08%+851
Innovator Etfs Trust BJUN8.6K$428,7380.08%+189
Abbott Laboratories ABT4.3K$424,5480.08%+59
CVS Health Corp. CVS4.9K$420,2240.08%+30
Regions Financial Corp. RF15.2K$408,8180.07%+4.9K
SPDR Index SHS FDS SPEM7.9K$408,4380.07%no change
Exelon Corp. EXC10.0K$403,3940.07%-72
TC Energy Corporation TRP7.0K$403,0730.07%-1.4K
Palantir Technologies Inc. PLTR2.2K$402,5320.07%+201
American Tower Corp. AMT2.4K$399,4040.07%+31
3M Co. MMM2.4K$396,4270.07%+11
Blackstone Inc. BX3.4K$376,1710.07%+66
Vanguard Value ETF VTV1.7K$368,6320.07%no change
Honeywell Aerospace Inc. Com HONA2.3K$357,8260.07%new
Netskope Inc. NTSK20.2K$352,2880.06%-4.0K
Cincinnati Financial Corp. CINF2.2K$352,0480.06%no change
Dell Technologies Inc. DELL651$350,3360.06%+17
Vanguard Small Cap Value ETF VBR1.4K$332,7100.06%+530
Charles Schwab Corp. SCHW3.4K$331,1410.06%+24
PPL Corp. PPL10.0K$328,2090.06%+2.7K
Dimensional ETF Trust DFUV5.7K$311,0800.06%no change
ITT Inc. ITT1.5K$308,1790.06%+2
Intrnl Dev Mar IMAR10.1K$307,6150.06%no change
Xylem Inc. XYL3.0K$303,6070.06%+7
iShares Trust ITOT1.8K$299,6970.05%-238
Shopify Inc. SHOP2.0K$292,2990.05%-55
Calamos Strategic Total Retu CSQ14.0K$285,4600.05%no change
Fastenal Co. FAST5.6K$278,1110.05%-37.0K
iShares Trust IWR2.6K$276,1650.05%+234
Texas Instruments Inc. TXN966$270,5670.05%-28
Netflix Inc. NFLX3.9K$268,8570.05%+964
iShares Trust IYE4.1K$268,2720.05%no change
Qualcomm Inc. QCOM1.4K$261,5210.05%+28
Ecolab Inc. ECL941$258,3800.05%+7
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV3.4K$254,1400.05%-50
iShares Edge MSCI Min Vol USA ETF USMV2.6K$253,9290.05%no change
Xcel Energy Inc. XEL3.6K$253,3760.05%+5
Innovator Etfs Trust UJUN6.5K$253,1510.05%+352
Eaton Corp. plc ETN588$252,6690.05%-242
American Express Co. AXP824$250,5780.05%+8
Comcast Corp. CMCSA11.5K$250,4860.05%-247
Principal Financial Group Inc. PFG2.2K$250,3430.05%+181
Hanover Insurance Group, Inc. THG1.2K$249,2360.05%no change
General Dynamics Corp. GD747$247,8770.05%-4
Kimco Realty Corp. KIM11.2K$247,6640.05%+233
Capital One Financial Corp. COF1.3K$244,2340.04%+16
Innovator Etfs Trust UOCT5.7K$240,7900.04%no change
Johnson Controls International plc JCI1.6K$239,9210.04%+13
CrowdStrike Holdings, Inc. CRWD887$234,8330.04%new
Arista Networks, Inc. ANET1.1K$232,7030.04%new
Dimensional ETF Trust DFAS3.0K$232,5700.04%no change
Thermo Fisher Scientific Inc. TMO341$230,1920.04%new
Truist Financial Corp. TFC4.8K$223,7680.04%-3
Space Exploration Techn Corp. Class A Com STK SPCX1.5K$219,3500.04%new
Select Sector SPDR Trust XLE3.5K$216,6650.04%new
Innovator International Developed Power Buffer ETF - July IJUL5.9K$213,0180.04%new
TJX Companies Inc. TJX1.6K$211,2990.04%-31
Vanguard S&P 500 VOO297$207,8110.04%+1
ONEOK Inc. OKE2.4K$206,6350.04%new
Intr Eqt Def Pro ETF - 1 Y A ZAPR7.6K$205,9930.04%-33
W. R. Berkley Corp. WRB3.0K$205,2540.04%-24
Seagate Technology Holdings plc STX222$204,7590.04%-16
Morgan Stanley MS1.1K$201,9980.04%-174
Wisdomtree International Largecap Dividend Fund DOL2.7K$200,5580.04%no change
Ford Motor Co. F14.3K$172,0020.03%+262
Nuveen Mun Value FD Inc. NUV16.6K$138,0040.03%-23.5K
Nuveen Municipal Credit Inc. NZF10.5K$113,6610.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.