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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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.
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
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 |
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 ~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.