2026 Q2 Portfolio Activity
In 2026 Q2, Lantz Financial LLC maintained a portfolio of 262 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.41% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 20.5%. The fund also reduced its exposure to ISHARES TR by 33.2%.
Position History
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Total Positions
262
Quarter
2026 Q2
Top Holding
IVV (7.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262
Lantz Financial LLC Full Holdings List — 2026 Q2
| 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 | 7.76% | 6.34% |
#1
Prev: #1
|
7.6 |
—
|
9,630 | 20.5% |
P
S
|
56,577 | $42,369,682 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.31% | 3.90% |
#2
Prev: #2
|
5.2 |
—
|
40,427 | 6.3% |
P
S
|
680,706 | $23,566,027 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HDV
ISHARES TR
|
ETF | 2.94% | 3.21% |
#3
Prev: #3
|
5.2 |
—
|
470,806 | 411.1% |
P
S
|
585,336 | $16,044,059 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDV
FEDERATED HERME...
|
ETF | 2.81% | 2.85% |
#4
Prev: #4
|
3.6 |
—
|
40,985 | 9.2% |
P
S
|
488,669 | $15,339,336 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.66% |
#5
Prev: #5
|
2.1 |
—
|
1,024 | 2.6% |
P
S
|
41,154 | $15,228,691 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 2.41% | 2.48% |
#6
Prev: #6
|
1.5 |
—
|
-3,079 | -1.1% |
P
S
|
275,590 | $13,175,958 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.88% |
#7
2
Prev: #9
|
1.2 |
—
|
-1,060 | -3.0% |
P
S
|
34,799 | $10,069,495 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.74% | 1.92% |
#8
Prev: #8
|
1.2 |
—
|
13,464 | 2.8% |
P
S
|
488,002 | $9,528,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 1.97% |
#9
2
Prev: #7
|
1.2 |
—
|
-702 | -2.7% |
P
S
|
25,040 | $9,340,324 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVW
ISHARES TR
|
Warrant | 1.65% | 1.52% |
#10
4
Prev: #14
|
1.2 |
—
|
513 | 0.8% |
P
S
|
65,630 | $9,026,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WINN
HARBOR ETF TRUS...
|
ETF | 1.63% | 1.47% |
#11
5
Prev: #16
|
2.7 |
—
|
17,055 | 6.6% |
P
S
|
274,193 | $8,903,040 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.63% | 1.54% |
#12
1
Prev: #13
|
1.2 |
—
|
2,518 | 2.0% |
P
S
|
130,753 | $8,892,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
UMAR
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.69% |
#13
2
Prev: #11
|
1.1 |
—
|
-2,872 | -1.4% |
P
S
|
202,575 | $8,557,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.56% | 1.52% |
#14
1
Prev: #15
|
1.1 |
—
|
296 | 0.7% |
P
S
|
42,444 | $8,492,656 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.49% | 1.60% |
#15
3
Prev: #12
|
1.1 |
—
|
19,559 | 5.0% |
P
S
|
413,793 | $8,116,545 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVE
ISHARES TR
|
ETF | 1.47% | 1.71% |
#16
6
Prev: #10
|
1.1 |
—
|
-3,751 | -9.6% |
P
S
|
35,348 | $8,026,186 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.28% |
#17
2
Prev: #19
|
2.5 |
—
|
15,174 | 8.6% |
P
S
|
191,670 | $7,434,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.34% | 1.21% |
#18
2
Prev: #20
|
2.5 |
—
|
8,961 | 6.1% |
P
S
|
154,731 | $7,303,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TEQI
T ROWE PRICE EX...
|
ETF | 1.21% | 1.14% |
#19
4
Prev: #23
|
2.5 |
—
|
8,767 | 7.2% |
P
S
|
131,073 | $6,603,477 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
200 | 0.7% |
P
S
|
27,580 | $6,573,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.09% | 1.29% |
#21
3
Prev: #18
|
0.9 |
—
|
-17,645 | -19.8% |
P
S
|
71,637 | $5,934,389 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.06% | 0.96% |
#22
3
Prev: #25
|
0.9 |
—
|
-10,726 | -17.9% |
P
S
|
49,077 | $5,764,533 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.94% |
#23
4
Prev: #27
|
0.9 |
—
|
81 | 0.9% |
P
S
|
9,589 | $4,798,240 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGNG
CAPITAL GROUP N...
|
Unknown | 0.87% | 0.72% |
#24
5
Prev: #29
|
2.3 |
—
|
17,219 | 15.6% |
P
S
|
127,387 | $4,771,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFV
ISHARES TR
|
ETF | 0.84% | 1.38% |
#25
8
Prev: #17
|
0.3 |
—
|
-29,746 | -33.2% |
P
S
|
59,948 | $4,589,040 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 1.18% |
#26
4
Prev: #22
|
0.8 |
—
|
-932 | -3.4% |
P
S
|
26,547 | $4,400,431 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.78% | 0.62% |
#27
10
Prev: #37
|
0.8 |
—
|
-10,097 | -11.0% |
P
S
|
81,318 | $4,287,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFG
ISHARES TR
|
Warrant | 0.77% | 0.63% |
#28
7
Prev: #35
|
2.8 |
—
|
6,219 | 22.7% |
P
S
|
33,603 | $4,180,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.76% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-73 | -0.2% |
P
S
|
43,424 | $4,152,196 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.52% |
#30
19
Prev: #49
|
0.8 |
—
|
57 | 1.6% |
P
S
|
3,638 | $3,874,038 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.26% |
#31
71
Prev: #102
|
0.8 |
—
|
-1,842 | -6.5% |
P
S
|
26,607 | $3,715,110 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.68% | 0.62% |
#32
7
Prev: #39
|
0.8 |
—
|
-131 | -0.6% |
P
S
|
21,355 | $3,712,353 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.66% |
#33
1
Prev: #32
|
0.8 |
—
|
-84 | -0.6% |
P
S
|
12,990 | $3,652,861 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.59% |
#34
10
Prev: #44
|
0.8 |
—
|
-1,405 | -11.9% |
P
S
|
10,387 | $3,560,867 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,251 | -4.6% |
P
S
|
25,726 | $3,517,264 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.64% | 0.64% |
#36
3
Prev: #33
|
2.3 |
—
|
16,656 | 12.3% |
P
S
|
151,949 | $3,478,106 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.63% | 0.62% |
#37
1
Prev: #38
|
2.3 |
—
|
21,317 | 15.8% |
P
S
|
156,113 | $3,456,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.63% | 0.62% |
#38
2
Prev: #40
|
2.3 |
—
|
20,867 | 15.7% |
P
S
|
153,534 | $3,434,560 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.63% |
#39
5
Prev: #34
|
0.7 |
—
|
-41 | -0.1% |
P
S
|
63,431 | $3,344,717 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.66% |
#40
9
Prev: #31
|
0.7 |
—
|
-223 | -1.7% |
P
S
|
12,860 | $3,266,045 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.60% | 0.67% |
#41
11
Prev: #30
|
0.7 |
—
|
203 | 0.6% |
P
S
|
33,998 | $3,253,953 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.57% | 0.63% |
#42
6
Prev: #36
|
0.7 |
—
|
556 | 2.1% |
P
S
|
26,829 | $3,132,822 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | 0.30% |
#43
46
Prev: #89
|
3.2 |
—
|
16,422 | 114.2% |
P
S
|
30,808 | $3,101,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
USB
US BANCORP
|
Financial Services | 0.54% | 0.52% |
#44
6
Prev: #50
|
0.7 |
—
|
249 | 0.5% |
P
S
|
48,919 | $2,954,708 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.52% | 0.44% |
#45
15
Prev: #60
|
2.2 |
—
|
4,364 | 8.3% |
P
S
|
56,774 | $2,859,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.52% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
43 | 0.0% |
P
S
|
139,777 | $2,846,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.52% | 0.53% |
#47
1
Prev: #48
|
0.7 |
—
|
94 | 0.6% |
P
S
|
15,672 | $2,835,222 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-101 | -1.2% |
P
S
|
8,298 | $2,827,461 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.51% | 0.60% |
#49
8
Prev: #41
|
0.7 |
—
|
-15,933 | -19.8% |
P
S
|
64,555 | $2,782,967 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.50% | 0.52% |
#50
1
Prev: #51
|
0.7 |
—
|
-69 | -1.0% |
P
S
|
6,849 | $2,756,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 262 holdings