AI Portfolio Summary
In 2026 Q1, Lantz Financial LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 10.9%. The fund also reduced its exposure to NORTHERN TR CORP by 18.3%.
Total Positions
259
Quarter
2026 Q1
Top Holding
IVV (6.3%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.34% | 6.12% |
#1
Prev: #1
|
6.5 | 4,614 | 10.9% |
P
S
|
46,947 | $30,666,349 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 3.90% | 3.69% |
#2
Prev: #2
|
5.1 | 48,509 | 8.2% |
P
S
|
640,279 | $18,881,815 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HDV
ISHARES TR
|
ETF | 3.21% | 2.81% |
#3
Prev: #3
|
2.8 | 4,985 | 4.6% |
P
S
|
114,530 | $15,544,016 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDV
FEDERATED HERME...
|
ETF | 2.85% | 2.37% |
#4
3
Prev: #7
|
3.6 | 54,629 | 13.9% |
P
S
|
447,684 | $13,788,682 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.66% | 2.70% |
#5
1
Prev: #4
|
3.6 | 2,031 | 5.3% |
P
S
|
40,130 | $12,874,229 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.48% | 2.63% |
#6
Prev: #6
|
1.5 | -1,200 | -0.4% |
P
S
|
278,669 | $11,989,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.69% |
#7
2
Prev: #5
|
1.3 | -646 | -2.4% |
P
S
|
25,742 | $9,529,013 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.92% | 1.87% |
#8
1
Prev: #9
|
1.3 | 20,726 | 4.6% |
P
S
|
474,538 | $9,267,722 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.97% |
#9
1
Prev: #8
|
1.3 | 1,599 | 4.7% |
P
S
|
35,859 | $9,100,621 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.71% | 1.73% |
#10
Prev: #10
|
1.2 | 491 | 1.3% |
P
S
|
39,099 | $8,255,697 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 1.69% | 1.63% |
#11
2
Prev: #13
|
2.7 | 11,512 | 5.9% |
P
S
|
205,447 | $8,164,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.60% | 1.53% |
#12
4
Prev: #16
|
2.6 | 27,656 | 7.5% |
P
S
|
394,234 | $7,736,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.54% | 1.72% |
#13
2
Prev: #11
|
1.1 | -5,765 | -4.3% |
P
S
|
128,235 | $7,460,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.52% | 1.57% |
#14
1
Prev: #15
|
2.6 | 4,843 | 8.0% |
P
S
|
65,117 | $7,365,360 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.66% |
#15
3
Prev: #12
|
1.1 | -109 | -0.3% |
P
S
|
42,148 | $7,350,635 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.47% | 1.57% |
#16
2
Prev: #14
|
2.6 | 17,780 | 7.4% |
P
S
|
257,138 | $7,129,917 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFV
ISHARES TR
|
ETF | 1.38% | 1.32% |
#17
1
Prev: #18
|
1.1 | 2,099 | 2.4% |
P
S
|
89,694 | $6,668,716 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.29% | 1.30% |
#18
2
Prev: #20
|
1.0 | -2,444 | -2.7% |
P
S
|
89,282 | $6,227,385 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.09% |
#19
3
Prev: #22
|
2.5 | 20,007 | 12.8% |
P
S
|
176,496 | $6,184,437 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.21% | 1.31% |
#20
1
Prev: #19
|
1.0 | 5,877 | 4.2% |
P
S
|
145,770 | $5,858,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.34% |
#21
4
Prev: #17
|
1.0 | -67 | -0.2% |
P
S
|
27,380 | $5,702,433 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.18% | 0.87% |
#22
5
Prev: #27
|
1.0 | 506 | 1.9% |
P
S
|
27,479 | $5,685,405 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TEQI
T ROWE PRICE ET...
|
ETF | 1.14% | 1.05% |
#23
1
Prev: #24
|
2.5 | 12,087 | 11.0% |
P
S
|
122,306 | $5,505,787 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 1.06% |
#24
1
Prev: #23
|
0.9 | 234 | 0.9% |
P
S
|
25,642 | $4,918,479 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.98% |
#25
1
Prev: #26
|
0.9 | -484 | -0.8% |
P
S
|
59,803 | $4,640,108 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.73% |
#26
5
Prev: #31
|
0.9 | -1,802 | -6.3% |
P
S
|
26,977 | $4,576,947 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.01% |
#27
2
Prev: #25
|
0.9 | -8 | -0.1% |
P
S
|
9,508 | $4,556,234 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.79% | 0.82% |
#28
1
Prev: #29
|
0.8 | 71 | 0.2% |
P
S
|
43,497 | $3,820,819 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.72% | 0.63% |
#29
4
Prev: #33
|
2.3 | 16,122 | 17.1% |
P
S
|
110,168 | $3,477,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | 0.62% |
#30
5
Prev: #35
|
0.8 | -107 | -0.3% |
P
S
|
33,795 | $3,261,889 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.63% |
#31
3
Prev: #34
|
0.8 | -1,346 | -9.3% |
P
S
|
13,083 | $3,198,104 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.82% |
#32
4
Prev: #28
|
0.8 | -70 | -0.5% |
P
S
|
13,074 | $3,169,041 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.64% | 0.57% |
#33
9
Prev: #42
|
2.3 | 17,727 | 15.1% |
P
S
|
135,293 | $3,100,245 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.66% |
#34
2
Prev: #32
|
0.8 | -73 | -0.1% |
P
S
|
63,472 | $3,051,956 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.63% | 0.20% |
#35
82
Prev: #117
|
3.3 | 18,892 | 222.5% |
P
S
|
27,384 | $3,049,756 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.63% | 0.59% |
#36
2
Prev: #38
|
0.8 | -49 | -0.2% |
P
S
|
26,273 | $3,041,625 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.62% | 0.57% |
#37
4
Prev: #41
|
2.2 | 10,421 | 12.9% |
P
S
|
91,415 | $3,012,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.62% | 0.56% |
#38
5
Prev: #43
|
2.2 | 15,715 | 13.2% |
P
S
|
134,796 | $3,003,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.62% | 0.76% |
#39
9
Prev: #30
|
0.7 | -4,811 | -18.3% |
P
S
|
21,486 | $2,998,801 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.62% | 0.55% |
#40
7
Prev: #47
|
2.2 | 15,866 | 13.6% |
P
S
|
132,667 | $2,975,716 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.60% | 0.60% |
#41
4
Prev: #37
|
2.2 | 7,258 | 9.9% |
P
S
|
80,488 | $2,915,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.59% | 0.54% |
#42
8
Prev: #50
|
0.7 | -362 | -3.8% |
P
S
|
9,045 | $2,877,576 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.59% | 0.60% |
#43
7
Prev: #36
|
0.7 | 1,051 | 0.8% |
P
S
|
139,734 | $2,853,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.59% | 0.56% |
#44
Prev: #44
|
2.2 | 1,179 | 11.1% |
P
S
|
11,792 | $2,829,874 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.58% | 0.58% |
#45
5
Prev: #40
|
0.7 | 26 | 0.2% |
P
S
|
12,894 | $2,824,044 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.57% | 0.59% |
#46
7
Prev: #39
|
0.7 | -493 | -5.5% |
P
S
|
8,399 | $2,737,486 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.56% | 0.46% |
#47
8
Prev: #55
|
0.7 | -45 | -1.0% |
P
S
|
4,444 | $2,685,850 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.53% | 0.53% |
#48
3
Prev: #51
|
0.7 | -203 | -1.3% |
P
S
|
15,578 | $2,575,667 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.45% |
#49
7
Prev: #56
|
0.7 | -175 | -4.7% |
P
S
|
3,581 | $2,536,950 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.52% | 0.56% |
#50
4
Prev: #46
|
0.7 | -690 | -1.4% |
P
S
|
48,670 | $2,531,327 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 259 holdings