Arkolith/Funds/Lantz Financial LLC

Lantz Financial LLC

CIK 1766883
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

Lantz Financial LLC holds a diversified book of 259 stocks worth $546.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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.

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holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
107
existing
Trimmed
116
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

40% mapped to company sectors

ETF / fund or unclassified
60%
Information Technology
12%
Financials
7%
Industrials
4%
Utilities
4%
Health Care
3%
Consumer Discretionary
3%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

259 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$42.4M56.6K
7.8%
+21%
Added · +10K sh
2Capital Group Intl Focus Eqt
SHS CREAT UNIT
$23.6M680.7K
4.3%
+6.3%
Added · +40K sh
3Ishares TR
CORE HIGH DV ETF
$16.0M585.3K
2.9%
+411%
Added · +471K sh
4Federated Hermes ETF Trust
US STRATEGIC DIV
$15.3M488.7K
2.8%
+9.2%
Added · +41K sh
5Vanguard Index FDS
TOTAL STK MKT
$15.2M41.2K
2.8%
+2.5%
Added · +1K sh
6Innovator Etfs Trust
US EQTY BUF NOV
$13.2M275.6K
2.4%
−1.1%
Reduced · −3K sh
7Apple Inc
COM
$10.1M34.8K
1.8%
−3.0%
Reduced · −1K sh
8Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$9.5M488.0K
1.7%
+2.8%
Added · +13K sh
9Microsoft Corp
COM
$9.3M25.0K
1.7%
−2.7%
Reduced · −702 sh
10Ishares TR
S&P 500 GRWT ETF
$9.0M65.6K
1.7%
+0.8%
Added · +513 sh
11Harbor ETF Trust
LONG TERM GROWER
$8.9M274.2K
1.6%
+6.6%
Added · +17K sh
12BlackRock ETF Trust
ISHARES US EQUIT
$8.9M130.8K
1.6%
+2.0%
Added · +3K sh
13Innovator Etfs Trust
US EQT ULTRA BF
$8.6M202.6K
1.6%
−1.4%
Reduced · −3K sh
14Nvidia Corporation
COM
$8.5M42.4K
1.6%
+0.7%
Added · +296 sh
15Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$8.1M413.8K
1.5%
+5.0%
Added · +20K sh
16Ishares TR
S&P 500 VAL ETF
$8.0M35.3K
1.5%
−9.6%
Reduced · −4K sh
17Dimensional ETF Trust
US SMALL CAP ETF
$7.4M191.7K
1.4%
+8.6%
Added · +15K sh
18Capital Group Growth ETF
SHS CREAT UNIT
$7.3M154.7K
1.3%
+6.1%
Added · +9K sh
19T Rowe Price Exchange-Traded
PRICE EQT INCOME
$6.6M131.1K
1.2%
+7.2%
Added · +9K sh
20Amazon Com Inc
COM
$6.6M27.6K
1.2%
+0.7%
Added · +200 sh
21Ishares Inc
CORE MSCI EMKT
$5.9M71.6K
1.1%
−20%
Reduced · −18K sh
22Cisco Sys Inc
COM
$5.8M49.1K
1.1%
−18%
Reduced · −11K sh
23Berkshire Hathaway Inc Del
CL B NEW
$4.8M9.6K
0.9%
+0.8%
Added · +81 sh
24Capital Group New Geography
SHS
$4.8M127.4K
0.9%
+16%
Added · +17K sh
25Ishares TR
EAFE VALUE ETF
$4.6M59.9K
0.8%
−33%
Reduced · −30K sh
26Chevron Corporation
COM
$4.4M26.5K
0.8%
−3.4%
Reduced · −932 sh
27BlackRock ETF Trust
ISHA I IN TE ETF
$4.3M81.3K
0.8%
−11%
Reduced · −10K sh
28Ishares TR
EAFE GRWTH ETF
$4.2M33.6K
0.8%
+23%
Added · +6K sh
29Wisdomtree TR
US QTLY DIV GRT
$4.2M43.4K
0.8%
−0.2%
Reduced · −73 sh
30Caterpillar Inc
COM
$3.9M3.6K
0.7%
+1.6%
Added · +57 sh
31Intel Corp
COM
$3.7M26.6K
0.7%
−6.5%
Reduced · −2K sh
32Northern TR Corp
COM
$3.7M21.4K
0.7%
−0.6%
Reduced · −131 sh
33International Business Machs
COM
$3.7M13.0K
0.7%
−0.6%
Reduced · −84 sh
34Ishares TR
MSCI USA MMENTM
$3.6M10.4K
0.7%
−12%
Reduced · −1K sh
35Exxon Mobil Corp
COM
$3.5M25.7K
0.6%
−4.6%
Reduced · −1K sh
36Ishares TR
IBONDS 26 TRM TS
$3.5M151.9K
0.6%
+12%
Added · +17K sh
37Ishares TR
IBONDS 28 TRM TS
$3.5M156.1K
0.6%
+16%
Added · +21K sh
38Ishares TR
IBONDS 27 TRM TS
$3.4M153.5K
0.6%
+16%
Added · +21K sh
39Innovator Etfs Trust
US EQTY BUF SEP
$3.3M63.4K
0.6%
−0.1%
Reduced · −41 sh
40Johnson & Johnson
COM
$3.3M12.9K
0.6%
−1.7%
Reduced · −223 sh
41Southern Co
COM
$3.3M34.0K
0.6%
+0.6%
Added · +203 sh
42Wec Energy Group Inc
COM
$3.1M26.8K
0.6%
+2.1%
Added · +556 sh
43Ishares TR
0-3 MTH TREASURY
$3.1M30.8K
0.6%
+114%
Added · +16K sh
44US Bancorp
COM NEW
$3.0M48.9K
0.5%
+0.5%
Added · +249 sh
45BlackRock ETF Trust
ISHA LA CORE ETF
$2.9M56.8K
0.5%
+8.3%
Added · +4K sh
46Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$2.8M139.8K
0.5%
~0%
Added · +43 sh
47Philip Morris Intl Inc
COM
$2.8M15.7K
0.5%
+0.6%
Added · +94 sh
48Chubb Limited
COM
$2.8M8.3K
0.5%
−1.2%
Reduced · −101 sh
49BlackRock ETF Trust
ISHA US THEM ETF
$2.8M64.6K
0.5%
−20%
Reduced · −16K sh
50Snap On Inc
COM
$2.8M6.8K
0.5%
−1.0%
Reduced · −69 sh
Showing 50 of 259 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026259$546.2M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026239$483.7M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026247$473.9M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025241$451.9M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025235$401.2M13F-HR
Q1 2025Mar 31, 2025Apr 8, 2025222$365.4M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025227$375.2M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024229$369.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.