Lantz Financial LLC holds a diversified book of 259 stocks worth $546.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Innovator U.S. Equity Buffer. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lantz Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $111.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.1B |
| Kestra Advisory Services, LLC | 80 / 80 | $8.0B |
| LPL Financial LLC | 79 / 80 | $88.7B |
| Cetera Investment Advisers | 79 / 80 | $22.9B |
| Arax Advisory Partners | 79 / 80 | $4.3B |
| Advisory Services Network, LLC | 79 / 80 | $1.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Lantz Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $42.4M | 56.6K | 7.8% | ▲+21% Added · +10K sh | |
| 2 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $23.6M | 680.7K | 4.3% | ▲+6.3% Added · +40K sh | |
| 3 | Ishares TR CORE HIGH DV ETF | $16.0M | 585.3K | 2.9% | ▲+411% Added · +471K sh | |
| 4 | Federated Hermes ETF Trust US STRATEGIC DIV | $15.3M | 488.7K | 2.8% | ▲+9.2% Added · +41K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $15.2M | 41.2K | 2.8% | ▲+2.5% Added · +1K sh | |
| 6 | Innovator Etfs Trust US EQTY BUF NOV | $13.2M | 275.6K | 2.4% | ▼−1.1% Reduced · −3K sh | |
| 7 | Apple Inc COM | $10.1M | 34.8K | 1.8% | ▼−3.0% Reduced · −1K sh | |
| 8 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $9.5M | 488.0K | 1.7% | ▲+2.8% Added · +13K sh | |
| 9 | Microsoft Corp COM | $9.3M | 25.0K | 1.7% | ▼−2.7% Reduced · −702 sh | |
| 10 | Ishares TR S&P 500 GRWT ETF | $9.0M | 65.6K | 1.7% | ▲+0.8% Added · +513 sh | |
| 11 | Harbor ETF Trust LONG TERM GROWER | $8.9M | 274.2K | 1.6% | ▲+6.6% Added · +17K sh | |
| 12 | BlackRock ETF Trust ISHARES US EQUIT | $8.9M | 130.8K | 1.6% | ▲+2.0% Added · +3K sh | |
| 13 | Innovator Etfs Trust US EQT ULTRA BF | $8.6M | 202.6K | 1.6% | ▼−1.4% Reduced · −3K sh | |
| 14 | Nvidia Corporation COM | $8.5M | 42.4K | 1.6% | ▲+0.7% Added · +296 sh | |
| 15 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $8.1M | 413.8K | 1.5% | ▲+5.0% Added · +20K sh | |
| 16 | Ishares TR S&P 500 VAL ETF | $8.0M | 35.3K | 1.5% | ▼−9.6% Reduced · −4K sh | |
| 17 | Dimensional ETF Trust US SMALL CAP ETF | $7.4M | 191.7K | 1.4% | ▲+8.6% Added · +15K sh | |
| 18 | Capital Group Growth ETF SHS CREAT UNIT | $7.3M | 154.7K | 1.3% | ▲+6.1% Added · +9K sh | |
| 19 | T Rowe Price Exchange-Traded PRICE EQT INCOME | $6.6M | 131.1K | 1.2% | ▲+7.2% Added · +9K sh | |
| 20 | Amazon Com Inc COM | $6.6M | 27.6K | 1.2% | ▲+0.7% Added · +200 sh | |
| 21 | Ishares Inc CORE MSCI EMKT | $5.9M | 71.6K | 1.1% | ▼−20% Reduced · −18K sh | |
| 22 | Cisco Sys Inc COM | $5.8M | 49.1K | 1.1% | ▼−18% Reduced · −11K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $4.8M | 9.6K | 0.9% | ▲+0.8% Added · +81 sh | |
| 24 | Capital Group New Geography SHS | $4.8M | 127.4K | 0.9% | ▲+16% Added · +17K sh | |
| 25 | Ishares TR EAFE VALUE ETF | $4.6M | 59.9K | 0.8% | ▼−33% Reduced · −30K sh | |
| 26 | Chevron Corporation COM | $4.4M | 26.5K | 0.8% | ▼−3.4% Reduced · −932 sh | |
| 27 | BlackRock ETF Trust ISHA I IN TE ETF | $4.3M | 81.3K | 0.8% | ▼−11% Reduced · −10K sh | |
| 28 | Ishares TR EAFE GRWTH ETF | $4.2M | 33.6K | 0.8% | ▲+23% Added · +6K sh | |
| 29 | Wisdomtree TR US QTLY DIV GRT | $4.2M | 43.4K | 0.8% | ▼−0.2% Reduced · −73 sh | |
| 30 | Caterpillar Inc COM | $3.9M | 3.6K | 0.7% | ▲+1.6% Added · +57 sh | |
| 31 | Intel Corp COM | $3.7M | 26.6K | 0.7% | ▼−6.5% Reduced · −2K sh | |
| 32 | Northern TR Corp COM | $3.7M | 21.4K | 0.7% | ▼−0.6% Reduced · −131 sh | |
| 33 | International Business Machs COM | $3.7M | 13.0K | 0.7% | ▼−0.6% Reduced · −84 sh | |
| 34 | Ishares TR MSCI USA MMENTM | $3.6M | 10.4K | 0.7% | ▼−12% Reduced · −1K sh | |
| 35 | Exxon Mobil Corp COM | $3.5M | 25.7K | 0.6% | ▼−4.6% Reduced · −1K sh | |
| 36 | Ishares TR IBONDS 26 TRM TS | $3.5M | 151.9K | 0.6% | ▲+12% Added · +17K sh | |
| 37 | Ishares TR IBONDS 28 TRM TS | $3.5M | 156.1K | 0.6% | ▲+16% Added · +21K sh | |
| 38 | Ishares TR IBONDS 27 TRM TS | $3.4M | 153.5K | 0.6% | ▲+16% Added · +21K sh | |
| 39 | Innovator Etfs Trust US EQTY BUF SEP | $3.3M | 63.4K | 0.6% | ▼−0.1% Reduced · −41 sh | |
| 40 | Johnson & Johnson COM | $3.3M | 12.9K | 0.6% | ▼−1.7% Reduced · −223 sh | |
| 41 | Southern Co COM | $3.3M | 34.0K | 0.6% | ▲+0.6% Added · +203 sh | |
| 42 | Wec Energy Group Inc COM | $3.1M | 26.8K | 0.6% | ▲+2.1% Added · +556 sh | |
| 43 | Ishares TR 0-3 MTH TREASURY | $3.1M | 30.8K | 0.6% | ▲+114% Added · +16K sh | |
| 44 | US Bancorp COM NEW | $3.0M | 48.9K | 0.5% | ▲+0.5% Added · +249 sh | |
| 45 | BlackRock ETF Trust ISHA LA CORE ETF | $2.9M | 56.8K | 0.5% | ▲+8.3% Added · +4K sh | |
| 46 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $2.8M | 139.8K | 0.5% | ▲~0% Added · +43 sh | |
| 47 | Philip Morris Intl Inc COM | $2.8M | 15.7K | 0.5% | ▲+0.6% Added · +94 sh | |
| 48 | Chubb Limited COM | $2.8M | 8.3K | 0.5% | ▼−1.2% Reduced · −101 sh | |
| 49 | BlackRock ETF Trust ISHA US THEM ETF | $2.8M | 64.6K | 0.5% | ▼−20% Reduced · −16K sh | |
| 50 | Snap On Inc COM | $2.8M | 6.8K | 0.5% | ▼−1.0% Reduced · −69 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766883/holdings"
Use Arkolith to show Lantz Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 259 | $546.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 239 | $483.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 247 | $473.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 241 | $451.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 235 | $401.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 222 | $365.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 227 | $375.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 229 | $369.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.