Lantz Financial LLC
CIK 1766883
13F filing for Q2 2026・No. 3,686
- Holdings
- US$546.15M
- Quarter change
- +US$62.46M
- Entries
- 259
- Net bought (estimate)
- +US$14.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 3
- Cut 117
- Added 106
- Corporate actions 0
- Unchanged 13
Largest holdings
259 stocks worth US$546.15M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 56,577 | US$42.37M | 7.76% |
| CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | Added | 680,706 | US$23.57M | 4.31% |
| ISHARES TRCORE HIGH DV ETF | AddedSplit 5:1 | 585,336 | US$16.04M | 2.94% |
| FEDERATED HERMES ETF TRUSTUS STRATEGIC DIV | Added | 488,669 | US$15.34M | 2.81% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 41,154 | US$15.23M | 2.79% |
| INNOVATOR ETFS TRUSTUS EQTY BUF NOV | Cut | 275,590 | US$13.18M | 2.41% |
| AAPLAppleCOM | Cut | 34,799 | US$10.07M | 1.84% |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | Added | 488,002 | US$9.53M | 1.74% |
| MSFTMicrosoftCOM | Cut | 25,040 | US$9.34M | 1.71% |
| ISHARES TRS&P 500 GRWT ETF | Added | 65,630 | US$9.03M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.