Q3 2026 13F · SEC CIK 1766883

Lantz Financial LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $549.3M
Reported positions: 260
Top holdings a year, 3 yrs: +17.5%
Assets under management: $994.1M

Lantz Financial LLC is a wealth manager that reported 260 positions worth $549.3M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IVV, 8.2%), Capital Group Intl Focus Eqt (CGXU, 4.3%), Ishares Tr (HDV, 3.0%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Lantz Financial LLC holdings largest 50 of 260 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lantz Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	8.2%	7.8%	58,570	+3.5%	$44.9M
CGXUCapital Group Intl Focus Eqt	4.3%	4.3%	691,550	+1.6%	$23.7M
HDVIshares Tr	3.0%	2.9%	587,922	+0.4%	$16.4M
FDVFederated Hermes ETF Trust	2.9%	2.8%	512,114	+4.8%	$16.1M
VTIVanguard Index Fds	2.8%	2.8%	40,973	-0.4%	$15.3M
BNOVInnovator Etfs Trust	2.4%	2.4%	273,341	-0.8%	$13.4M
MSFTMicrosoft Corp	2.4%	1.7%	25,476	+1.7%	$13.1M
AAPLApple Inc	2.1%	1.8%	34,431	-1.1%	$11.5M
NVDANvidia Corporation	1.8%	1.6%	42,286	-0.4%	$9.7M
BSCQInvesco Exch Trd Slf Idx Fd	1.8%	1.7%	493,466	+1.1%	$9.6M
WINNHarbor ETF Trust	1.7%	1.6%	278,205	+1.5%	$9.5M
IVWIshares Tr	1.7%	1.7%	66,894	+1.9%	$9.5M
DYNFBlackrock ETF Trust	1.7%	1.6%	132,571	+1.4%	$9.2M
UMARInnovator Etfs Trust	1.6%	1.6%	199,849	-1.3%	$8.6M
BSCRInvesco Exch Trd Slf Idx Fd	1.5%	1.5%	424,060	+2.5%	$8.3M
IVEIshares Tr	1.5%	1.5%	35,398	+0.1%	$8.1M
CGGRCapital Group Growth ETF	1.4%	1.3%	161,991	+4.7%	$7.7M
AMZNAmazon Com Inc	1.2%	1.2%	27,472	-0.4%	$6.8M
TEQIT Rowe Price Exchange-Traded	1.2%	1.2%	133,360	+1.7%	$6.7M
IWDIshares Tr	1.2%	—	26,649	—	$6.6M
CVXChevron Corporation	1.0%	0.8%	26,442	-0.4%	$5.4M
CSCOCisco Sys Inc	1.0%	1.1%	48,934	-0.3%	$5.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	9,904	+3.3%	$4.9M
CGNGCapital Group New Geography	0.9%	0.9%	132,910	+4.3%	$4.8M
EFVIshares Tr	0.8%	0.8%	58,756	-2.0%	$4.6M
IEMGIshares Inc	0.8%	1.1%	53,604	-25.2%	$4.4M
COROBlackrock ETF Trust	0.8%	—	116,785	—	$4.2M
XOMExxonmobil Holdings Corp	0.8%	—	25,917	—	$4.2M
DGRWWisdomtree Tr	0.8%	0.8%	43,336	-0.2%	$4.2M
EFGIshares Tr	0.7%	0.8%	31,668	-5.8%	$3.8M
BAIBlackrock ETF Trust	0.7%	0.8%	79,321	-2.5%	$3.7M
BSEPInnovator Etfs Trust	0.7%	0.6%	67,068	+5.7%	$3.6M
IBTGIshares Tr	0.7%	0.6%	157,454	+3.6%	$3.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.6%	0.6%	162,764	+4.3%	$3.6M
NTRSNorthern Trust Corp	0.6%	0.7%	21,018	-1.6%	$3.6M
IBTHIshares Tr	0.6%	0.6%	159,359	+3.8%	$3.6M
JNJJohnson & Johnson	0.6%	0.6%	13,236	+2.9%	$3.5M
BLCRBlackrock ETF Trust	0.6%	0.5%	71,453	+25.9%	$3.5M
INTCIntel Corp	0.6%	0.7%	26,966	+1.3%	$3.2M
PMPhilip Morris Intl Inc	0.5%	0.5%	15,667	-0.0%	$3.0M
CATCaterpillar Inc	0.5%	0.7%	3,669	+0.9%	$3.0M
BSCSInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	144,535	+3.4%	$2.9M
IBMInternational Business Machs	0.5%	0.7%	12,876	-0.9%	$2.8M
USBUS Bancorp	0.5%	0.5%	48,952	+0.1%	$2.8M
CGUSCapital Group Core Equity Et	0.5%	—	63,438	—	$2.8M
SOSouthern Co	0.5%	0.6%	33,629	-1.1%	$2.8M
BTHMBlackrock ETF Trust	0.5%	0.5%	62,833	-2.7%	$2.8M
WECWec Energy Group Inc	0.5%	0.6%	26,950	+0.5%	$2.7M
JPMJpmorgan Chase & Co	0.5%	—	8,165	—	$2.7M
ACWXIshares Tr	0.5%	—	35,334	—	$2.7M

What Lantz Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BLCR Blackrock ETF Trust+25.9% shares
BSEP Innovator Etfs Trust+5.7% shares

Reduced

IEMG Ishares Inc-25.2% shares
EFG Ishares Tr-5.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +10.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$549.3M	260
Q2 2026	$546.2M	259
Q1 2026	$483.7M	239
Q4 2025	$473.9M	247
Q3 2025	$451.9M	241
Q2 2025	$401.2M	235
Q1 2025	$365.4M	222
Q4 2024	$375.2M	227
Q3 2024	$369.4M	229
Q2 2024	$321.9M	212
Q1 2024	$310.7M	206
Q4 2023	$276.9M	198

Questions about Lantz Financial LLC's portfolio

What stocks does Lantz Financial LLC own?

Lantz Financial LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 260 positions worth $549.3M. The largest are Ishares Tr (IVV) at 8.2%, Capital Group Intl Focus Eqt (CGXU) at 4.3%, Ishares Tr (HDV) at 3.0%, Federated Hermes ETF Trust (FDV) at 2.9% and Vanguard Index Fds (VTI) at 2.8%.

What did Lantz Financial LLC buy last quarter?

In Q3 2026, Lantz Financial LLC added Blackrock ETF Trust (BLCR) (+25.9% shares) and Innovator Etfs Trust (BSEP) (+5.7% shares), compared with its Q2 2026 filing.

What did Lantz Financial LLC sell last quarter?

In Q3 2026, Lantz Financial LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Chubb Limited (CB), Ishares Inc (IEMG) (-25.2% shares) and Ishares Tr (EFG) (-5.8% shares), compared with its Q2 2026 filing.

How has Lantz Financial LLC's portfolio performed?

A portfolio copying Lantz Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.0% against +20.1%. Over 5 years: +10.7% a year against +11.6%.

When is Lantz Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lantz Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lantz Financial LLC manage?

Lantz Financial LLC reported $994.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $549.3M.