Lantz Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$483.7M
Q ending 2026-03-31
Prior quarter
$473.9M
Q ending 2025-12-31
Change
+2.1% QoQ · +32.4% YoY
Positions
239
reported holdings
Largest positions
Top 100 of 239 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $30.7M | 47K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $18.9M | 640K |
| Ishares Tr | HDV | Shares | $15.5M | 115K |
| Federated Hermes Etf Trust | FDV | Shares | $13.8M | 448K |
| Vanguard Index Fds | VTI | Shares | $12.9M | 40K |
| Innovator Etfs Trust | BNOV | Shares | $12.0M | 279K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $9.3M | 475K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Ishares Tr | IVE | Shares | $8.3M | 39K |
| Innovator Etfs Trust | UMAR | Shares | $8.2M | 205K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $7.7M | 394K |
| Blackrock Etf Trust | DYNF | Shares | $7.5M | 128K |
| Ishares Tr | IVW | Shares | $7.4M | 65K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 42K |
| Harbor Etf Trust | WINN | Shares | $7.1M | 257K |
| Ishares Tr | EFV | Shares | $6.7M | 90K |
| Ishares Inc | IEMG | Shares | $6.2M | 89K |
| Dimensional Etf Trust | DFSV | Shares | $6.2M | 176K |
| Capital Group Growth Etf | CGGR | Shares | $5.9M | 146K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| T Rowe Price Etf Inc | TEQI | Shares | $5.5M | 122K |
| Ishares Tr | QUAL | Shares | $4.9M | 26K |
| Cisco Sys Inc | CSCO | Shares | $4.6M | 60K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.6M | 10K |
| Wisdomtree Tr | DGRW | Shares | $3.8M | 43K |
| Capital Group New Geography | CGNG | Shares | $3.5M | 110K |
| Southern Co | SO | Shares | $3.3M | 34K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| International Business Machs | IBM | Shares | $3.2M | 13K |
| Ishares Tr | IBTG | Shares | $3.1M | 135K |
| Innovator Etfs Trust | BSEP | Shares | $3.1M | 63K |
| Ishares Tr | EFG | Shares | $3.0M | 27K |
| Wec Energy Group Inc | WEC | Shares | $3.0M | 26K |
| Blackrock Etf Trust | BAI | Shares | $3.0M | 91K |
| Ishares Tr | IBTI | Shares | $3.0M | 135K |
| Northern Tr Corp | NTRS | Shares | $3.0M | 21K |
| Ishares Tr | IBTH | Shares | $3.0M | 133K |
| Blackrock Etf Trust | THRO | Shares | $2.9M | 80K |
| Analog Devices Inc | ADI | Shares | $2.9M | 9K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.9M | 140K |
| Ishares Tr | MTUM | Shares | $2.8M | 12K |
| Republic Svcs Inc | RSG | Shares | $2.8M | 13K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Lockheed Martin Corp | LMT | Shares | $2.7M | 4K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| Caterpillar Inc | CAT | Shares | $2.5M | 4K |
| Us Bancorp | USB | Shares | $2.5M | 49K |
| Snap On Inc | SNA | Shares | $2.5M | 7K |
| Entergy Corp New | ETR | Shares | $2.5M | 22K |
| Linde Plc | Shares | $2.4M | 5K | |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Innovator Etfs Trust | UJAN | Shares | $2.3M | 55K |
| Gilead Sciences Inc | GILD | Shares | $2.3M | 17K |
| Kinder Morgan Inc Del | KMI | Shares | $2.3M | 67K |
| Paychex Inc | PAYX | Shares | $2.2M | 24K |
| Blackrock Etf Trust | IDEF | Shares | $2.2M | 67K |
| Blackrock Etf Trust | BLCR | Shares | $2.2M | 52K |
| Honeywell Intl Inc | HONGBP | Shares | $2.1M | 9K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Mondelez Intl Inc | MDLZ | Shares | $2.1M | 37K |
| Capital Group Core Equity Et | CGUS | Shares | $2.1M | 55K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Hershey Co | HSY | Shares | $2.1M | 10K |
| Fastenal Co | FAST | Shares | $2.0M | 43K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Innovator Etfs Trust | BJUL | Shares | $1.9M | 38K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Alphabet Inc | GOOG | Shares | $1.9M | 6K |
| Innovator Etfs Trust | BMAR | Shares | $1.8M | 35K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Capital Group Dividend Value | CGDV | Shares | $1.8M | 43K |
| Accenture Plc Ireland | Shares | $1.8M | 9K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Innovator Etfs Trust | BFEB | Shares | $1.7M | 35K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.7M | 12K |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.7M | 36K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Colgate Palmolive Co | CL | Shares | $1.6M | 18K |
| Cme Group Inc | CME | Shares | $1.6M | 5K |
| Starbucks Corp | SBUX | Shares | $1.6M | 17K |
| Dow Hldgs Inc | DOW | Shares | $1.6M | 37K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Davis Fundamental Etf Tr | DUSA | Shares | $1.5M | 30K |
| Ishares Tr | SGOV | Shares | $1.4M | 14K |
| Broadridge Finl Solutions In | BR | Shares | $1.4M | 9K |
| Bp Plc | BP | Shares | $1.4M | 30K |
| Progressive Corp | PGR | Shares | $1.4M | 7K |
| Nextera Energy Inc | NEE | Shares | $1.4M | 15K |
| Altria Group Inc | MO | Shares | $1.4M | 21K |
| Ishares Tr | IBMO | Shares | $1.4M | 53K |
| Innovator Etfs Trust | BJAN | Shares | $1.4M | 25K |
| Totalenergies Se | Shares | $1.4M | 15K | |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.4M | 8K |
| Price T Rowe Group Inc | TROW | Shares | $1.3M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.