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Lantz Financial LLC Portfolio
$549.3M across 260 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.2%
-3.3% a year vs the S&P 500
3 years
+16.8%
-4.5% a year vs the S&P 500
5 years
+9.2%
-3.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $44.9M | 8.2% | 58,570 |
| CGXUCapital Group International Focus Equity ETF | $23.7M | 4.3% | 691,550 |
| HDViShares Core High Dividend ETF | $16.4M | 3.0% | 587,922 |
| FEDERATED HERMES ETF TRUST | $16.1M | 2.9% | 512,114 |
| VTIVanguard Total Stock Market ETF | $15.3M | 2.8% | 40,973 |
| INNOVATOR ETFS TRUST | $13.4M | 2.4% | 273,341 |
| MSFTMicrosoft Corp | $13.1M | 2.4% | 25,476 |
| AAPLApple Inc | $11.5M | 2.1% | 34,431 |
| NVDANVIDIA Corp | $9.7M | 1.8% | 42,286 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $9.6M | 1.8% | 493,466 |
| WINNHarbor ETF Trust Harbor Long-Term Growers ETF | $9.5M | 1.7% | 278,205 |
| IVWiShares S&P 500 Growth ETF | $9.5M | 1.7% | 66,894 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.2M | 1.7% | 132,571 |
| INNOVATOR ETFS TRUST | $8.6M | 1.6% | 199,849 |
| INVESCO EXCH TRD SLF IDX FD | $8.3M | 1.5% | 424,060 |
| IVEiShares S&P 500 Value ETF | $8.1M | 1.5% | 35,398 |
| CGGRCapital Group Growth ETF | $7.7M | 1.4% | 161,991 |
| AMZNAmazon.com Inc | $6.8M | 1.2% | 27,472 |
| T ROWE PRICE EXCHANGE-TRADED | $6.7M | 1.2% | 133,360 |
| IWDiShares Russell 1000 Value ETF | $6.6M | 1.2% | 26,649 |
| CVXChevron Corp | $5.4M | 1.0% | 26,442 |
| CSCOCisco Systems Inc | $5.3M | 1.0% | 48,934 |
| BRK.BBerkshire Hathaway Inc | $4.9M | 0.9% | 9,904 |
| CAPITAL GROUP NEW GEOGRAPHY | $4.8M | 0.9% | 132,910 |
| EFViShares MSCI EAFE Value ETF | $4.6M | 0.8% | 58,756 |
| IEMGiShares Core MSCI Emerging Markets ETF | $4.4M | 0.8% | 53,604 |
| BLACKROCK ETF TRUST | $4.2M | 0.8% | 116,785 |
| XOMExxonmobil Holdings Corp | $4.2M | 0.8% | 25,917 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $4.2M | 0.8% | 43,336 |
| EFGiShares MSCI EAFE Growth ETF | $3.8M | 0.7% | 31,668 |
| BAIiShares A.I. Innovation and Tech Active ETF | $3.7M | 0.7% | 79,321 |
| INNOVATOR ETFS TRUST | $3.6M | 0.7% | 67,068 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $3.6M | 0.7% | 157,454 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $3.6M | 0.6% | 162,764 |
| NTRSNorthern Trust Corp | $3.6M | 0.6% | 21,018 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $3.6M | 0.6% | 159,359 |
| JNJJohnson & Johnson | $3.5M | 0.6% | 13,236 |
| BLACKROCK ETF TRUST | $3.5M | 0.6% | 71,453 |
| INTCIntel Corp | $3.2M | 0.6% | 26,966 |
| PMPhilip Morris International Inc | $3M | 0.5% | 15,667 |
| CATCaterpillar Inc | $3M | 0.5% | 3,669 |
| INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.5% | 144,535 |
| IBMInternational Business Machines Corp | $2.8M | 0.5% | 12,876 |
| USBUS Bancorp | $2.8M | 0.5% | 48,952 |
| CGUSCapital Group Core Equity ETF | $2.8M | 0.5% | 63,438 |
| SOSouthern Co | $2.8M | 0.5% | 33,629 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.8M | 0.5% | 62,833 |
| WECWEC Energy Group Inc | $2.7M | 0.5% | 26,950 |
| JPMJPMorgan Chase & Co | $2.7M | 0.5% | 8,165 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $2.7M | 0.5% | 35,334 |
| CHUBB LIMITED | $2.6M | 0.5% | 8,099 |
| RSGRepublic Services Inc | $2.6M | 0.5% | 12,515 |
| GOOGLAlphabet Inc | $2.6M | 0.5% | 7,511 |
| INNOVATOR ETFS TRUST | $2.5M | 0.5% | 54,448 |
| ADIAnalog Devices Inc | $2.5M | 0.5% | 6,330 |
| BLACKROCK ETF TRUST | $2.5M | 0.5% | 79,750 |
| PAYXPaychex Inc | $2.4M | 0.4% | 24,859 |
| QUALiShares MSCI USA Quality Factor ETF | $2.4M | 0.4% | 10,978 |
| MUMicron Technology Inc | $2.4M | 0.4% | 2,246 |
| GILDGilead Sciences, Inc | $2.4M | 0.4% | 16,014 |
| LLYEli Lilly and Co | $2.4M | 0.4% | 2,050 |
| GOOGAlphabet Inc | $2.3M | 0.4% | 6,779 |
| LINDE PLC | $2.3M | 0.4% | 4,820 |
| LMTLockheed Martin Corp | $2.3M | 0.4% | 4,450 |
| INNOVATOR ETFS TRUST | $2.2M | 0.4% | 40,418 |
| MRKMerck & Co Inc | $2.2M | 0.4% | 15,243 |
| CGDVCapital Group Dividend Value ETF | $2.2M | 0.4% | 44,132 |
| MDLZMondelez International Inc | $2.2M | 0.4% | 37,229 |
| ETREntergy Corp | $2M | 0.4% | 20,281 |
| KMIKinder Morgan Inc | $2M | 0.4% | 66,355 |
| INNOVATOR ETFS TRUST | $2M | 0.4% | 33,650 |
| VUGVanguard Growth ETF | $2M | 0.4% | 21,731 |
| ABBVAbbVie Inc | $2M | 0.4% | 7,457 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.9M | 0.4% | 19,130 |
| SWKStanley Black & Decker Inc | $1.9M | 0.3% | 21,569 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.9M | 0.3% | 2,504 |
| INNOVATOR ETFS TRUST | $1.9M | 0.3% | 34,533 |
| SNASnap-On Inc | $1.9M | 0.3% | 5,093 |
| INNOVATOR ETFS TRUST | $1.8M | 0.3% | 37,691 |
| DUSADavis Select U.S. Equity ETF | $1.8M | 0.3% | 33,297 |
| GEGeneral Electric Co | $1.8M | 0.3% | 5,781 |
| WSOWatsco Inc | $1.8M | 0.3% | 5,960 |
| ORCLOracle Corp | $1.7M | 0.3% | 12,146 |
| CLColgate-Palmolive Co | $1.6M | 0.3% | 18,601 |
| VVisa Inc | $1.5M | 0.3% | 4,288 |
| SBUXStarbucks Corp | $1.5M | 0.3% | 16,185 |
| HDHome Depot Inc | $1.5M | 0.3% | 5,339 |
| PGRProgressive Corp | $1.5M | 0.3% | 7,308 |
| MOAltria Group Inc | $1.5M | 0.3% | 22,155 |
| INNOVATOR ETFS TRUST | $1.5M | 0.3% | 26,967 |
| TROWT Rowe Price Group Inc | $1.5M | 0.3% | 14,277 |
| CMECME Group Inc | $1.5M | 0.3% | 5,558 |
| BRBroadridge Financial Solutions Inc | $1.5M | 0.3% | 9,021 |
| INNOVATOR ETFS TRUST | $1.4M | 0.3% | 23,823 |
| CGBLCapital Group Core Balanced ETF | $1.4M | 0.3% | 38,488 |
| METAMeta Platforms Inc | $1.4M | 0.3% | 1,945 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $1.4M | 0.2% | 53,214 |
| PFEPfizer Inc | $1.4M | 0.2% | 47,741 |
| ISHARES TR | $1.3M | 0.2% | 53,620 |
| BPBP PLC | $1.3M | 0.2% | 30,388 |
| MRSHMarsh & McLennan Companies Inc | $1.3M | 0.2% | 7,781 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.3M | 0.2% | 10,577 |
| FNFFidelity National Financial Inc | $1.3M | 0.2% | 33,641 |
| GEVGE Vernova Inc | $1.3M | 0.2% | 1,367 |
| INNOVATOR ETFS TRUST | $1.3M | 0.2% | 22,899 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 22,861 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 22,032 |
| WFCWells Fargo & Co | $1.2M | 0.2% | 15,008 |
| ISHARES TR | $1.2M | 0.2% | 46,952 |
| VZVerizon Communications Inc | $1.2M | 0.2% | 25,413 |
| INNOVATOR ETFS TRUST | $1.2M | 0.2% | 29,764 |
| NEENextera Energy Inc | $1.1M | 0.2% | 15,027 |
| WMTWalmart Inc | $1.1M | 0.2% | 10,883 |
| AVGOBroadcom Inc | $1.1M | 0.2% | 3,206 |
| NVSNovartis AG | $1.1M | 0.2% | 7,636 |
| ARCCAres Capital Corp | $1.1M | 0.2% | 56,553 |
| BACBank of America Corp | $1.1M | 0.2% | 19,463 |
| INNOVATOR ETFS TRUST | $1M | 0.2% | 26,454 |
| AWKAmerican Water Works Co Inc | $973.7K | 0.2% | 7,521 |
| MCDMcDonald's Corp | $968.3K | 0.2% | 4,193 |
| HONHoneywell International Inc | $946K | 0.2% | 4,485 |
| MAMastercard Inc | $929.4K | 0.2% | 1,685 |
| QQQInvesco QQQ Trust, Series 1 | $918.9K | 0.2% | 1,242 |
| IYWiShares U.S. Technology ETF | $916K | 0.2% | 3,458 |
| HSYHershey Co | $910.7K | 0.2% | 5,778 |
| OEFiShares S&P 100 Fund | $908.2K | 0.2% | 2,377 |
| ACCENTURE PLC IRELAND | $906.6K | 0.2% | 4,944 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $894.6K | 0.2% | 11,454 |
| CEGConstellation Energy Corp | $860.1K | 0.2% | 3,386 |
| SPDR SERIES TRUST | $855.8K | 0.2% | 13,999 |
| DUKDuke Energy Corp | $812.6K | 0.1% | 7,127 |
| BMYBristol-Myers Squibb Co | $807K | 0.1% | 12,932 |
| SCHVSchwab U.S. Large-Cap Value ETF | $798.5K | 0.1% | 23,971 |
| PGProcter & Gamble Co | $798K | 0.1% | 5,493 |
| ZTSZoetis Inc | $789.1K | 0.1% | 11,301 |
| INNOVATOR ETFS TRUST | $777.9K | 0.1% | 18,165 |
| PHParker-Hannifin Corp | $775.6K | 0.1% | 812 |
| MTUMiShares MSCI USA Momentum Factor ETF | $771.8K | 0.1% | 2,432 |
| WMWaste Management Inc | $771.3K | 0.1% | 3,783 |
| ENBEnbridge Inc | $770K | 0.1% | 16,562 |
| GLWCorning Inc | $769.6K | 0.1% | 5,005 |
| NKENike Inc | $710.8K | 0.1% | 20,078 |
| AMDAdvanced Micro Devices Inc | $709.6K | 0.1% | 1,160 |
| RTXRTX Corp | $707.3K | 0.1% | 3,810 |
| INNOVATOR ETFS TRUST | $704.4K | 0.1% | 17,036 |
| KMBKimberly-Clark Corp | $681.5K | 0.1% | 6,995 |
| DEDeere & Co | $670K | 0.1% | 998 |
| TAT&T Inc | $661.7K | 0.1% | 27,120 |
| CHRWCH Robinson Worldwide Inc | $661.2K | 0.1% | 4,469 |
| INNOVATOR ETFS TRUST | $656.8K | 0.1% | 20,603 |
| INNOVATOR ETFS TRUST | $654.3K | 0.1% | 15,567 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $653.4K | 0.1% | 7,170 |
| TSLATesla Inc | $652.9K | 0.1% | 1,840 |
| PEPPepsiCo Inc | $643.8K | 0.1% | 5,080 |
| ESGUiShares ESG Aware MSCI USA ETF | $628.8K | 0.1% | 3,770 |
| BABoeing Co | $626.4K | 0.1% | 3,367 |
| BTIBritish American Tobacco plc | $624K | 0.1% | 11,470 |
| MEDTRONIC PLC | $623.8K | 0.1% | 7,229 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $623K | 0.1% | 12,407 |
| NGGNational Grid PLC | $595.9K | 0.1% | 7,859 |
| COSTCostco Wholesale Corp | $593.3K | 0.1% | 652 |
| INNOVATOR ETFS TRUST | $591K | 0.1% | 13,755 |
| LRCXLam Research Corp | $590.7K | 0.1% | 1,798 |
| KOCoca-Cola Co | $578.8K | 0.1% | 6,725 |
| DISWalt Disney Co | $578.1K | 0.1% | 5,511 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $576.7K | 0.1% | 16,052 |
| CLXClorox Co | $575.1K | 0.1% | 7,099 |
| INNOVATOR ETFS TRUST | $565.4K | 0.1% | 15,750 |
| SNYSanofi SA | $560K | 0.1% | 13,583 |
| TGTTarget Corp | $552K | 0.1% | 3,523 |
| SCHCSchwab International Small-Cap Equity ETF | $549.4K | 0.1% | 11,046 |
| AMCOR PLC | $546.1K | 0.1% | 13,047 |
| MSIMotorola Solutions Inc | $543.2K | 0.1% | 1,218 |
| CCitigroup Inc | $537.8K | 0.1% | 4,154 |
| ASML HLDG NV | $530.6K | 0.1% | 293 |
| IJRiShares Core S&P Small-Cap ETF | $529.6K | 0.1% | 3,893 |
| UNHUnitedHealth Group Inc | $524.5K | 0.1% | 1,429 |
| GLDSPDR Gold Shares | $521K | 0.1% | 1,368 |
| PNCPNC Financial Services Group Inc | $518.3K | 0.1% | 2,332 |
| APHAmphenol Corp | $514.1K | 0.1% | 6,098 |
| AMGNAmgen Inc | $508.2K | 0.1% | 1,206 |
| SHELShell PLC | $500.5K | 0.1% | 5,266 |
| OLD NATL BANCORP IND | $500K | 0.1% | 20,292 |
| FEFirstEnergy Corp | $489.6K | 0.1% | 11,300 |
| LNCLincoln National Corp | $484K | 0.1% | 12,022 |
| CGGOCapital Group Global Growth Equity ETF | $483.6K | 0.1% | 12,156 |
| AMATApplied Materials Inc | $480.8K | 0.1% | 940 |
| INNOVATOR ETFS TRUST | $476.7K | 0.1% | 11,519 |
| AON PLC | $470K | 0.1% | 1,698 |
| PLDPrologis Inc | $447.2K | 0.1% | 3,444 |
| TOTALENERGIES SE | $443.1K | 0.1% | 5,183 |
| GMGeneral Motors Co | $443.1K | 0.1% | 5,754 |
| AJGArthur J. Gallagher & Co. | $442.3K | 0.1% | 1,939 |
| ULUnilever PLC | $435.4K | 0.1% | 7,169 |
| INNOVATOR ETFS TRUST | $428.7K | 0.1% | 8,630 |
| ABTAbbott Laboratories | $424.5K | 0.1% | 4,296 |
| CVSCVS Health Corp | $420.2K | 0.1% | 4,904 |
| RFRegions Financial Corp | $408.8K | 0.1% | 15,209 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $408.4K | 0.1% | 7,891 |
| EXCExelon Corp | $403.4K | 0.1% | 9,985 |
| TRPTC Energy Corp | $403.1K | 0.1% | 6,976 |
| PLTRPalantir Technologies Inc | $402.5K | 0.1% | 2,152 |
| AMTAmerican Tower Corp | $399.4K | 0.1% | 2,440 |
| MMM3M Co | $396.4K | 0.1% | 2,415 |
| BXBlackstone Inc | $376.2K | 0.1% | 3,356 |
| VTVVanguard Value ETF | $368.6K | 0.1% | 1,706 |
| HONAHoneywell Aerospace Inc | $357.8K | 0.1% | 2,309 |
| NETSKOPE INC | $352.3K | 0.1% | 20,200 |
| CINFCincinnati Financial Corp | $352K | 0.1% | 2,209 |
| DELLDell Technologies Inc | $350.3K | 0.1% | 651 |
| VBRVanguard Small-Cap Value ETF | $332.7K | 0.1% | 1,440 |
| SCHWCharles Schwab Corp | $331.1K | 0.1% | 3,388 |
| PPLPPL Corp | $328.2K | 0.1% | 9,979 |
| DIMENSIONAL ETF TRUST | $311.1K | 0.1% | 5,656 |
| ITTITT Inc | $308.2K | 0.1% | 1,527 |
| INNOVATOR ETFS TRUST | $307.6K | 0.1% | 10,086 |
| XYLXylem Inc | $303.6K | 0.1% | 2,998 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $299.7K | 0.1% | 1,802 |
| SHOPShopify Inc | $292.3K | 0.1% | 1,971 |
| CSQCalamos Strategic Total Return Fund | $285.5K | 0.1% | 14,000 |
| FASTFastenal Co | $278.1K | 0.1% | 5,615 |
| IWRiShares Russell Mid-Cap ETF | $276.2K | 0.1% | 2,588 |
| TXNTexas Instruments Inc | $270.6K | 0.0% | 966 |
| NFLXNetflix Inc | $268.9K | 0.0% | 3,864 |
| IYEiShares U.S. Energy ETF | $268.3K | 0.0% | 4,140 |
| QCOMQualcomm Inc | $261.5K | 0.0% | 1,421 |
| ECLEcolab Inc | $258.4K | 0.0% | 941 |
| EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $254.1K | 0.0% | 3,432 |
| USMViShares MSCI USA Min Vol Factor ETF | $253.9K | 0.0% | 2,606 |
| XELXcel Energy Inc | $253.4K | 0.0% | 3,595 |
| INNOVATOR ETFS TRUST | $253.2K | 0.0% | 6,467 |
| EATON CORP PLC | $252.7K | 0.0% | 588 |
| AXPAmerican Express Co | $250.6K | 0.0% | 824 |
| CMCSAComcast Corp | $250.5K | 0.0% | 11,511 |
| PFGPrincipal Financial Group Inc | $250.3K | 0.0% | 2,236 |
| THGHanover Insurance Group Inc | $249.2K | 0.0% | 1,164 |
| GDGeneral Dynamics Corp | $247.9K | 0.0% | 747 |
| KIMKimco Realty Corp | $247.7K | 0.0% | 11,151 |
| COFCapital One Financial Corp | $244.2K | 0.0% | 1,265 |
| INNOVATOR ETFS TRUST | $240.8K | 0.0% | 5,679 |
| JOHNSON CONTROLS INTERNATION | $239.9K | 0.0% | 1,614 |
| CRWDCrowdStrike Holdings Inc | $234.8K | 0.0% | 887 |
| ANETArista Networks Inc | $232.7K | 0.0% | 1,143 |
| DIMENSIONAL ETF TRUST | $232.6K | 0.0% | 3,004 |
| TMOThermo Fisher Scientific Inc | $230.2K | 0.0% | 341 |
| TFCTruist Financial Corp | $223.8K | 0.0% | 4,833 |
| SPCXSpace Exploration Technologies Corp | $219.4K | 0.0% | 1,454 |
| XLEState Street Energy Select Sector SPDR ETF | $216.7K | 0.0% | 3,523 |
| INNOVATOR ETFS TRUST | $213K | 0.0% | 5,896 |
| TJXTJX Companies Inc | $211.3K | 0.0% | 1,597 |
| VOOVanguard S&P 500 ETF | $207.8K | 0.0% | 297 |
| OKEONEOK Inc | $206.6K | 0.0% | 2,423 |
| INNOVATOR ETFS TRUST | $206K | 0.0% | 7,617 |
| WRBW. R. Berkley Corp | $205.3K | 0.0% | 3,039 |
| SEAGATE TECHNOLOGY HLDNGS PL | $204.8K | 0.0% | 222 |
| MSMorgan Stanley | $202K | 0.0% | 1,074 |
| WISDOMTREE TR | $200.6K | 0.0% | 2,699 |
| FFord Motor Co | $172K | 0.0% | 14,262 |
| NUVEEN MUN VALUE FD INC | $138K | 0.0% | 16,647 |
| NUVEEN MUN CR INCOME FD | $113.7K | 0.0% | 10,495 |
Quarter ending 2026-09-30.
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