Holders — by stockHoldings — by fund
Lantz Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766883
$546.2M
disclosed book value
259
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 259 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 56,577 | $42.4M | 7.8% |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 680,706 | $23.6M | 4.3% |
| 3 | HDVISHARES TR | 585,336 | $16.0M | 2.9% |
| 4 | FDVFEDERATED HERMES ETF TRUST | 488,669 | $15.3M | 2.8% |
| 5 | VTIVANGUARD INDEX FDS | 41,154 | $15.2M | 2.8% |
| 6 | BNOVINNOVATOR ETFS TRUST | 275,590 | $13.2M | 2.4% |
| 7 | AAPLAPPLE INC | 34,799 | $10.1M | 1.8% |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 488,002 | $9.5M | 1.7% |
| 9 | MSFTMICROSOFT CORP | 25,040 | $9.3M | 1.7% |
| 10 | IVWISHARES TR | 65,630 | $9.0M | 1.7% |
| 11 | WINNHARBOR ETF TRUST | 274,193 | $8.9M | 1.6% |
| 12 | DYNFBLACKROCK ETF TRUST | 130,753 | $8.9M | 1.6% |
| 13 | UMARINNOVATOR ETFS TRUST | 202,575 | $8.6M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 42,444 | $8.5M | 1.6% |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 413,793 | $8.1M | 1.5% |
| 16 | IVEISHARES TR | 35,348 | $8.0M | 1.5% |
| 17 | DFSVDIMENSIONAL ETF TRUST | 191,670 | $7.4M | 1.4% |
| 18 | CGGRCAPITAL GROUP GROWTH ETF | 154,731 | $7.3M | 1.3% |
| 19 | TEQIT ROWE PRICE EXCHANGE-TRADED | 131,073 | $6.6M | 1.2% |
| 20 | AMZNAMAZON COM INC | 27,580 | $6.6M | 1.2% |
| 21 | IEMGISHARES INC | 71,637 | $5.9M | 1.1% |
| 22 | CSCOCISCO SYS INC | 49,077 | $5.8M | 1.1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,589 | $4.8M | 0.9% |
| 24 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 127,387 | $4.8M | 0.9% |
| 25 | EFVISHARES TR | 59,948 | $4.6M | 0.8% |
| 26 | CVXCHEVRON CORPORATION | 26,547 | $4.4M | 0.8% |
| 27 | BAIBLACKROCK ETF TRUST | 81,318 | $4.3M | 0.8% |
| 28 | EFGISHARES TR | 33,603 | $4.2M | 0.8% |
| 29 | DGRWWISDOMTREE TR | 43,424 | $4.2M | 0.8% |
| 30 | CATCATERPILLAR INC | 3,638 | $3.9M | 0.7% |
| 31 | INTCINTEL CORP | 26,607 | $3.7M | 0.7% |
| 32 | NTRSNORTHERN TR CORP | 21,355 | $3.7M | 0.7% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 12,990 | $3.7M | 0.7% |
| 34 | MTUMISHARES TR | 10,387 | $3.6M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 25,726 | $3.5M | 0.6% |
| 36 | IBTGISHARES TR | 151,949 | $3.5M | 0.6% |
| 37 | IBTIISHARES TR | 156,113 | $3.5M | 0.6% |
| 38 | IBTHISHARES TR | 153,534 | $3.4M | 0.6% |
| 39 | BSEPINNOVATOR ETFS TRUST | 63,431 | $3.3M | 0.6% |
| 40 | JNJJOHNSON & JOHNSON | 12,860 | $3.3M | 0.6% |
| 41 | SOSOUTHERN CO | 33,998 | $3.3M | 0.6% |
| 42 | WECWEC ENERGY GROUP INC | 26,829 | $3.1M | 0.6% |
| 43 | SGOVISHARES TR | 30,808 | $3.1M | 0.6% |
| 44 | USBUS BANCORP | 48,919 | $3.0M | 0.5% |
| 45 | BLCRBLACKROCK ETF TRUST | 56,774 | $2.9M | 0.5% |
| 46 | BSCSINVESCO EXCH TRD SLF IDX FD | 139,777 | $2.8M | 0.5% |
| 47 | PMPHILIP MORRIS INTL INC | 15,672 | $2.8M | 0.5% |
| 48 | CHUBB LIMITED | 8,298 | $2.8M | 0.5% |
| 49 | THROBLACKROCK ETF TRUST | 64,555 | $2.8M | 0.5% |
| 50 | SNASNAP ON INC | 6,849 | $2.8M | 0.5% |
| 51 | RSGREPUBLIC SVCS INC | 12,520 | $2.7M | 0.5% |
| 52 | GOOGLALPHABET INC | 7,460 | $2.7M | 0.5% |
| 53 | QUALISHARES TR | 12,085 | $2.7M | 0.5% |
| 54 | JPMJPMORGAN CHASE & CO | 8,068 | $2.6M | 0.5% |
| 55 | CGUSCAPITAL GROUP CORE EQUITY ET | 58,966 | $2.6M | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 2,219 | $2.6M | 0.5% |
| 57 | LINDE PLC | 4,916 | $2.6M | 0.5% |
| 58 | IDEFBLACKROCK ETF TRUST | 80,121 | $2.5M | 0.5% |
| 59 | UJANINNOVATOR ETFS TRUST | 54,822 | $2.5M | 0.5% |
| 60 | PAYXPAYCHEX INC | 24,922 | $2.5M | 0.4% |
| 61 | LLYELI LILLY & CO | 2,003 | $2.4M | 0.4% |
| 62 | ETRENTERGY CORP NEW | 20,920 | $2.4M | 0.4% |
| 63 | GOOGALPHABET INC | 6,754 | $2.4M | 0.4% |
| 64 | MDLZMONDELEZ INTL INC | 40,351 | $2.3M | 0.4% |
| 65 | LMTLOCKHEED MARTIN CORP | 4,456 | $2.3M | 0.4% |
| 66 | COROBLACKROCK ETF TRUST | 61,472 | $2.2M | 0.4% |
| 67 | MRKMERCK & CO INC | 17,221 | $2.2M | 0.4% |
| 68 | ADIANALOG DEVICES INC | 5,500 | $2.2M | 0.4% |
| 69 | CGDVCAPITAL GROUP DIVIDEND VALUE | 44,190 | $2.2M | 0.4% |
| 70 | GEGE AEROSPACE | 5,808 | $2.2M | 0.4% |
| 71 | KMIKINDER MORGAN INC DEL | 66,862 | $2.1M | 0.4% |
| 72 | GILDGILEAD SCIENCES INC | 16,595 | $2.1M | 0.4% |
| 73 | HDHOME DEPOT INC | 5,861 | $2.1M | 0.4% |
| 74 | BJULINNOVATOR ETFS TRUST | 38,045 | $2.1M | 0.4% |
| 75 | ABBVABBVIE INC | 8,202 | $2.1M | 0.4% |
| 76 | FASTFASTENAL CO | 42,601 | $2.0M | 0.4% |
| 77 | SWKSTANLEY BLACK & DECKER INC | 21,316 | $2.0M | 0.4% |
| 78 | BMARINNOVATOR ETFS TRUST | 34,316 | $2.0M | 0.4% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 2,604 | $1.9M | 0.4% |
| 80 | VUGVANGUARD INDEX FDS | 22,487 | $1.9M | 0.4% |
| 81 | BFEBINNOVATOR ETFS TRUST | 35,179 | $1.9M | 0.3% |
| 82 | ORCLORACLE CORP | 12,620 | $1.8M | 0.3% |
| 83 | HSYHERSHEY CO | 10,437 | $1.8M | 0.3% |
| 84 | DUSADAVIS FUNDAMENTAL ETF TR | 32,443 | $1.8M | 0.3% |
| 85 | CLXCLOROX CO DEL | 18,830 | $1.8M | 0.3% |
| 86 | BMAYINNOVATOR ETFS TRUST | 37,903 | $1.8M | 0.3% |
| 87 | TROWPRICE T ROWE GROUP INC | 15,130 | $1.7M | 0.3% |
| 88 | CLCOLGATE PALMOLIVE CO | 18,566 | $1.7M | 0.3% |
| 89 | FNFFIDELITY NATL FINL INC | 35,924 | $1.7M | 0.3% |
| 90 | SBUXSTARBUCKS CORP | 16,417 | $1.7M | 0.3% |
| 91 | GEVGE VERNOVA INC | 1,420 | $1.7M | 0.3% |
| 92 | MOALTRIA GROUP INC | 22,098 | $1.6M | 0.3% |
| 93 | PGRPROGRESSIVE CORP | 7,273 | $1.6M | 0.3% |
| 94 | AWKAMERICAN WTR WKS CO INC NEW | 11,893 | $1.6M | 0.3% |
| 95 | BJANINNOVATOR ETFS TRUST | 25,161 | $1.5M | 0.3% |
| 96 | CGBLCAPITAL GROUP CORE BALANCED | 37,952 | $1.4M | 0.3% |
| 97 | VVISA INC | 4,128 | $1.4M | 0.3% |
| 98 | BAUGINNOVATOR ETFS TRUST | 25,589 | $1.4M | 0.3% |
| 99 | IBMOISHARES TR | 52,703 | $1.4M | 0.2% |
| 100 | AVGOBROADCOM INC | 3,482 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.