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Lantz Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $549,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,856,073
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $23,713,252
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $16,438,291
- FEDERATED HERMES ETF TRUST · US STRATEGIC DIV · 31423L305 · shares: $16,085,497
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,333,849
- INNOVATOR ETFS TRUST · US EQTY BUF NOV · 45782C581 · shares: $13,382,775
- MICROSOFT CORP · COM · 594918104 · shares: $13,066,705
- APPLE INC · COM · 037833100 · shares: $11,466,153
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,657,334
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $9,632,447
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TC ENERGY CORP | COM | 87807B107 | — | 6,976 shares | $403,073 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,152 shares | $402,532 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,440 shares | $399,404 |
| 3M CO | COM | 88579Y101 | — | 2,415 shares | $396,427 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,356 shares | $376,171 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,706 shares | $368,632 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,309 shares | $357,826 |
| NETSKOPE INC | CL A | 64119N608 | — | 20,200 shares | $352,288 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,209 shares | $352,048 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 651 shares | $350,336 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,440 shares | $332,710 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,388 shares | $331,141 |
| PPL CORP | COM | 69351T106 | — | 9,979 shares | $328,209 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,656 shares | $311,080 |
| ITT INC | COM | 45073V108 | — | 1,527 shares | $308,179 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 10,086 shares | $307,615 |
| XYLEM INC | COM | 98419M100 | — | 2,998 shares | $303,607 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,802 shares | $299,697 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,971 shares | $292,299 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,000 shares | $285,460 |
| FASTENAL CO | COM | 311900104 | — | 5,615 shares | $278,111 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,588 shares | $276,165 |
| TEXAS INSTRS INC | COM | 882508104 | — | 966 shares | $270,567 |
| NETFLIX INC. | COM | 64110L106 | — | 3,864 shares | $268,857 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,140 shares | $268,272 |
| QUALCOMM INC | COM | 747525103 | — | 1,421 shares | $261,521 |
| ECOLAB INC | COM | 278865100 | — | 941 shares | $258,380 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,432 shares | $254,140 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,606 shares | $253,929 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,595 shares | $253,376 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 6,467 shares | $253,151 |
| EATON CORP PLC | SHS | G29183103 | — | 588 shares | $252,669 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 824 shares | $250,578 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,511 shares | $250,486 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,236 shares | $250,343 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,164 shares | $249,236 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 747 shares | $247,877 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,151 shares | $247,664 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,265 shares | $244,234 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 5,679 shares | $240,790 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,614 shares | $239,921 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 887 shares | $234,833 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,143 shares | $232,703 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,004 shares | $232,570 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 341 shares | $230,192 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,833 shares | $223,768 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,454 shares | $219,350 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,523 shares | $216,665 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 5,896 shares | $213,018 |
| TJX COS INC NEW | COM | 872540109 | — | 1,597 shares | $211,299 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 297 shares | $207,811 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,423 shares | $206,635 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 7,617 shares | $205,993 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,039 shares | $205,254 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 222 shares | $204,759 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,074 shares | $201,998 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 2,699 shares | $200,558 |
| FORD MTR CO | COM | 345370860 | — | 14,262 shares | $172,002 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 16,647 shares | $138,004 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 10,495 shares | $113,661 |