Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $42.4M | 7.8% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $23.6M | 4.3% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $16M | 2.9% |
| Federated Hermes ETF TrustUS STRATEGIC DIV | US STRATEGIC DIV | $15.3M | 2.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.2M | 2.8% |
| Innovator ETFS TrustUS EQTY BUF NOV | US EQTY BUF NOV | $13.2M | 2.4% |
| Apple Inc.COM | COM | $10.1M | 1.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $9.53M | 1.7% |
| Microsoft Corp.COM | COM | $9.34M | 1.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.03M | 1.7% |
| Harbor ETF TrustLONG TERM GROWER | LONG TERM GROWER | $8.9M | 1.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $8.89M | 1.6% |
| Innovator ETFS TrustUS EQT ULTRA BF | US EQT ULTRA BF | $8.56M | 1.6% |
| Nvidia CorporationCOM | COM | $8.49M | 1.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $8.12M | 1.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $8.03M | 1.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $7.43M | 1.4% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $7.3M | 1.3% |
| T Rowe Price Exchange-tradedPRICE EQT INCOME | PRICE EQT INCOME | $6.6M | 1.2% |
| Amazon Com Inc.COM | COM | $6.57M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $5.93M | 1.1% |
| Cisco Sys Inc.COM | COM | $5.76M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.8M | 0.9% |
| Capital Group New GeographySHS | SHS | $4.77M | 0.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $4.59M | 0.8% |
| Chevron CorporationCOM | COM | $4.4M | 0.8% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.29M | 0.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $4.18M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $4.15M | 0.8% |
| Caterpillar Inc.COM | COM | $3.87M | 0.7% |
| Intel Corp.COM | COM | $3.72M | 0.7% |
| Northern TR Corp.COM | COM | $3.71M | 0.7% |
| International Business MachsCOM | COM | $3.65M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $3.56M | 0.7% |
| Exxon Mobil Corp.COM | COM | $3.52M | 0.6% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $3.48M | 0.6% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $3.46M | 0.6% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $3.43M | 0.6% |
| Innovator ETFS TrustUS EQTY BUF SEP | US EQTY BUF SEP | $3.34M | 0.6% |
| Johnson & JohnsonCOM | COM | $3.27M | 0.6% |
| Southern COCOM | COM | $3.25M | 0.6% |
| WEC Energy Group Inc.COM | COM | $3.13M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $3.1M | 0.6% |
| US BancorpCOM NEW | COM NEW | $2.95M | 0.5% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.86M | 0.5% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $2.85M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $2.84M | 0.5% |
| Chubb LimitedCOM | COM | $2.83M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $2.78M | 0.5% |
| Snap ON Inc.COM | COM | $2.76M | 0.5% |
iShares TRCORE S&P500 ETF$42.4M
- Class
- CORE S&P500 ETF
- Share
- 7.8%
Capital Group Intl Focus EQTSHS CREAT UNIT$23.6M
- Class
- SHS CREAT UNIT
- Share
- 4.3%
iShares TRCORE HIGH DV ETF$16M
- Class
- CORE HIGH DV ETF
- Share
- 2.9%
Federated Hermes ETF TrustUS STRATEGIC DIV$15.3M
- Class
- US STRATEGIC DIV
- Share
- 2.8%
Vanguard Index FdsTOTAL STK MKT$15.2M
- Class
- TOTAL STK MKT
- Share
- 2.8%
Innovator ETFS TrustUS EQTY BUF NOV$13.2M
- Class
- US EQTY BUF NOV
- Share
- 2.4%
Apple Inc.COM$10.1M
- Class
- COM
- Share
- 1.8%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$9.53M
- Class
- BULSHS 2026 CB
- Share
- 1.7%
Microsoft Corp.COM$9.34M
- Class
- COM
- Share
- 1.7%
iShares TRS&P 500 GRWT ETF$9.03M
- Class
- S&P 500 GRWT ETF
- Share
- 1.7%
Harbor ETF TrustLONG TERM GROWER$8.9M
- Class
- LONG TERM GROWER
- Share
- 1.6%
Blackrock ETF TrustISHARES US EQUIT$8.89M
- Class
- ISHARES US EQUIT
- Share
- 1.6%
Innovator ETFS TrustUS EQT ULTRA BF$8.56M
- Class
- US EQT ULTRA BF
- Share
- 1.6%
Nvidia CorporationCOM$8.49M
- Class
- COM
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$8.12M
- Class
- BULSHS 2027 CB
- Share
- 1.5%
iShares TRS&P 500 VAL ETF$8.03M
- Class
- S&P 500 VAL ETF
- Share
- 1.5%
Dimensional ETF TrustUS SMALL CAP ETF$7.43M
- Class
- US SMALL CAP ETF
- Share
- 1.4%
Capital Group Growth ETFSHS CREAT UNIT$7.3M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
T Rowe Price Exchange-tradedPRICE EQT INCOME$6.6M
- Class
- PRICE EQT INCOME
- Share
- 1.2%
Amazon Com Inc.COM$6.57M
- Class
- COM
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$5.93M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Cisco Sys Inc.COM$5.76M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.8M
- Class
- CL B NEW
- Share
- 0.9%
Capital Group New GeographySHS$4.77M
- Class
- SHS
- Share
- 0.9%
iShares TREAFE VALUE ETF$4.59M
- Class
- EAFE VALUE ETF
- Share
- 0.8%
Chevron CorporationCOM$4.4M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHA I IN TE ETF$4.29M
- Class
- ISHA I IN TE ETF
- Share
- 0.8%
iShares TREAFE GRWTH ETF$4.18M
- Class
- EAFE GRWTH ETF
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$4.15M
- Class
- US QTLY DIV GRT
- Share
- 0.8%
Caterpillar Inc.COM$3.87M
- Class
- COM
- Share
- 0.7%
Intel Corp.COM$3.72M
- Class
- COM
- Share
- 0.7%
Northern TR Corp.COM$3.71M
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$3.65M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$3.56M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Exxon Mobil Corp.COM$3.52M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 26 TRM TS$3.48M
- Class
- IBONDS 26 TRM TS
- Share
- 0.6%
iShares TRIBONDS 28 TRM TS$3.46M
- Class
- IBONDS 28 TRM TS
- Share
- 0.6%
iShares TRIBONDS 27 TRM TS$3.43M
- Class
- IBONDS 27 TRM TS
- Share
- 0.6%
Innovator ETFS TrustUS EQTY BUF SEP$3.34M
- Class
- US EQTY BUF SEP
- Share
- 0.6%
Johnson & JohnsonCOM$3.27M
- Class
- COM
- Share
- 0.6%
Southern COCOM$3.25M
- Class
- COM
- Share
- 0.6%
WEC Energy Group Inc.COM$3.13M
- Class
- COM
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$3.1M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
US BancorpCOM NEW$2.95M
- Class
- COM NEW
- Share
- 0.5%
Blackrock ETF TrustISHA LA CORE ETF$2.86M
- Class
- ISHA LA CORE ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$2.85M
- Class
- INVSCO BLSH 28
- Share
- 0.5%
Philip Morris Intl Inc.COM$2.84M
- Class
- COM
- Share
- 0.5%
Chubb LimitedCOM$2.83M
- Class
- COM
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$2.78M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
Snap ON Inc.COM$2.76M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 259 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766883
- File number
- 028-19475
- Options
- 0 call, 0 put
- In the 25 largest
- 49.2%
- Prior quarter
- $484M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 3
Common questions
What are Lantz Financial’s 13F holdings worth?
$546 million across 259 positions for the quarter ended 30 June 2026.
What is Lantz Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $42.4 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Lantz Financial’s 13F portfolio?
The ten largest positions accounted for 30.0% of reported value and the twenty-five largest for 49.2%, across 259 positions as of 30 June 2026.
Does Form 13F show everything Lantz Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lantz Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.