Lantz Financial LLC 13F Holdings · Q2 2026
Lantz Financial LLC reported 259 securities worth $546.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (7.76%), CGXU (4.31%), HDV (2.94%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $42.4M | 7.76% | 56,577 | Added |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.6M | 4.31% | 680,706 | Added |
| 3 | HDV | ISHARES TR | $16.0M | 2.94% | 585,336 | Added |
| 4 | FDV | FEDERATED HERMES ETF TRUST | $15.3M | 2.81% | 488,669 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $15.2M | 2.79% | 41,154 | Added |
| 6 | BNOV | INNOVATOR ETFS TRUST | $13.2M | 2.41% | 275,590 | Trimmed |
| 7 | AAPL | APPLE INC | $10.1M | 1.84% | 34,799 | Trimmed |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.5M | 1.74% | 488,002 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.3M | 1.71% | 25,040 | Trimmed |
| 10 | IVW | ISHARES TR | $9.0M | 1.65% | 65,630 | Added |
| 11 | DYNF | BLACKROCK ETF TRUST | $8.9M | 1.63% | 130,753 | Added |
| 12 | WINN | HARBOR ETF TRUST | $8.9M | 1.63% | 274,193 | Added |
| 13 | UMAR | INNOVATOR ETFS TRUST | $8.6M | 1.57% | 202,575 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $8.5M | 1.56% | 42,444 | Added |
| 15 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.1M | 1.49% | 413,793 | Added |
| 16 | IVE | ISHARES TR | $8.0M | 1.47% | 35,348 | Trimmed |
| 17 | DFSV | DIMENSIONAL ETF TRUST | $7.4M | 1.36% | 191,670 | Added |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | $7.3M | 1.34% | 154,731 | Added |
| 19 | TEQI | T ROWE PRICE EXCHANGE-TRADED | $6.6M | 1.21% | 131,073 | Added |
| 20 | AMZN | AMAZON COM INC | $6.6M | 1.20% | 27,580 | Added |
| 21 | IEMG | ISHARES INC | $5.9M | 1.09% | 71,637 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $5.8M | 1.06% | 49,077 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.88% | 9,589 | Added |
| 24 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.8M | 0.87% | 127,387 | Added |
| 25 | EFV | ISHARES TR | $4.6M | 0.84% | 59,948 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR