Lantz Financial LLC

Registered adviser

CIK

1766883

Location

NAPERVILLE, IL

Portfolio Value

Small $419,470,755

Diversification

Diversified

Filing Date

Global Rank

#3,514 / 8,807 ▲ 323 · as of Jun 2026

Top Industry

Semiconductors 9.3%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297573

Roster of Oct 1, 2026

Regulatory AUM

$994,110,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$994,110,000	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$846,175,022	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$706,141,358	Individuals and high net worth (100%)
May 2023 to Feb 2024	$585,461,144	Individuals and high net worth (100%)
Apr 2023	$585,461,144	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$644,487,507	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.7%, 19.8 effective positions, active share 69.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 41.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.4%; sector active share 51.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

260 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

−10.7 pts

Top 5

29.1%

−7.8 pts

Top 10

45.1%

−5.6 pts

HHI

268

Diversified−236

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.4%	$202,935,839	96
Technology	15.4%	$64,776,620	29
Financial Services	8.6%	$36,133,591	35
Industrials	5.8%	$24,299,960	24
Healthcare	4.9%	$20,471,043	17
Consumer Defensive	3.8%	$15,744,900	15
Energy	3.6%	$15,278,410	9
Consumer Cyclical	3.2%	$13,588,727	10
Utilities	3.2%	$13,371,643	12
Communication Services	2.2%	$9,229,596	8
Basic Materials	0.6%	$2,546,192	2
Real Estate	0.3%	$1,094,234	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+55,313	116,785	$4,245,134
IWD	iShares Russell 1000 Value ETF	+25,700	26,649	$0
FDV	Federated Hermes U.S. Strategic Dividend ETF	+23,445	512,114	$16,085,500
BLCR		+14,679	71,453	$3,498,338
CGXU	Capital Group International Focus Equity ETF	+10,844	691,550	$23,713,249
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+10,267	424,060	$8,288,252
CGGR	Capital Group Growth ETF	+7,260	161,991	$7,683,233
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+6,651	162,764	$0
USEP		+6,137	15,567	$654,281
UJUL		+5,918	11,519	$476,656
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+5,825	159,359	$0
CGNG	Capital Group New Geography Equity ETF	+5,523	132,910	$4,844,569
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+5,505	157,454	$0
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	+5,464	493,466	$9,632,456
RF	Regions Financial Corp	+4,857	15,209	$408,817
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+4,758	144,535	$2,908,766
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+4,599	46,952	$0
CGUS	Capital Group Core Equity ETF	+4,472	63,438	$2,822,991
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+4,313	53,620	$0
WINN	Harbor Long-Term Growers ETF	+4,012	278,205	$9,545,213
BSEP		+3,637	67,068	$3,619,659
APH	Amphenol Corp /De/	+3,587	6,098	$514,061
UAUG		+3,222	13,755	$591,022
PPL	PPL Corp	+2,719	9,979	$328,209
—		+2,586	587,922	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	−36,986	5,615	$278,110
NUV	Nuveen Municipal Value Fund Inc	−23,500	16,647	$138,003
IEMG	iShares Trust	−18,033	53,604	$0
CLX	Clorox Co /De/	−11,731	7,099	$575,089
SGOV	iShares 0-3 Month Treasury Bond ETF	−11,678	19,130	$0
TTE	TotalEnergies SE	−8,207	5,183	$443,146
MTUM	iShares MSCI USA Momentum Factor ETF	−7,955	2,432	$0
HSY	Hershey Co	−4,659	5,778	$910,670
AWK	American Water Works Company, Inc.	−4,372	7,521	$973,743
NTSK	Netskope Inc	−4,000	20,200	$352,288
ACN	Accenture plc	−3,448	4,944	$906,581
MDLZ	Mondelez International, Inc.	−3,122	37,229	$2,152,580
UMAR		−2,726	199,849	$8,625,482
FNF	Fidelity National Financial, Inc.	−2,283	33,641	$1,300,224
BNOV		−2,249	273,341	$13,382,775
BAI	BlackRock ETF Trust	−1,997	79,321	$3,743,157
MRK	Merck & Co., Inc.	−1,978	15,243	$2,214,960
EFG	iShares MSCI EAFE Growth ETF	−1,935	31,668	$0
SNA	Snap-on Inc	−1,756	5,093	$1,850,541
THRO		−1,722	62,833	$2,763,395
TRP	Tc Energy Corp	−1,407	6,976	$403,073
BJAN		−1,338	23,823	$1,441,922
EFV	iShares MSCI EAFE Value ETF	−1,192	58,756	$0
QUAL	iShares MSCI USA Quality Factor ETF	−1,107	10,978	$0
TROW	Price T Rowe Group Inc	−853	14,277	$1,485,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	5,960	$1,804,032
HON	Honeywell International Inc	4,485	$946,065
ZTS	Zoetis Inc.	11,301	$789,148
NKE	NIKE, Inc.	20,078	$710,761
HONA	Honeywell Aerospace Inc.	2,309	$357,825
CRWD	CrowdStrike Holdings, Inc.	887	$234,833
ANET	Arista Networks, Inc.	1,143	$232,703
TMO	Thermo Fisher Scientific Inc.	341	$230,192
SPCX	Space Exploration Technologies Corp	1,454	$219,350
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,523	$216,664
IJUL		5,896	$213,018
OKE	Oneok Inc /New/	2,423	$206,609
ACWX	iShares MSCI ACWI ex U.S. ETF	35,334	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DFSV	Dimensional US Small Cap Value ETF	191,670	$7,434,879
DOW	Dow Inc.	37,264	$1,019,543
DEO	Diageo PLC	5,496	$441,768
ADP	Automatic Data Processing Inc	1,633	$365,710
GGG	Graco Inc	3,900	$294,879
KLAC	Kla Corp	946	$285,417
AZN	Astrazeneca PLC	1,467	$278,172
MEAR	iShares Trust	5,068	$255,325
NEA	Nuveen AMT-Free Quality Municipal Income Fund	21,063	$247,279
TSM	Taiwan Semiconductor Manufacturing Co Ltd	460	$219,682
O	Realty Income Corp	3,454	$214,009
GSK	GSK plc	3,970	$208,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $419,470,755 total · filing declares 260 positions · $549,344,724 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGXU	Capital Group International Focus Equity ETF	Added	691,550	+10,844	$23,713,249	+0.6%	5.65%
FDV	Federated Hermes U.S. Strategic Dividend ETF	Added	512,114	+23,445	$16,085,500	+4.9%	3.83%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	40,973	-181	$15,333,735	+0.7%	3.66%
BNOV		Reduced	273,341	-2,249	$13,382,775	+1.6%	3.19%
MSFT	Microsoft Corp Technology	Added	25,476	+436	$13,066,640	+39.9%	3.12%
AAPL	Apple Inc. Technology	Reduced	34,431	-368	$11,466,211	+13.9%	2.73%
NVDA	Nvidia Corp Technology	Reduced	42,286	-158	$9,657,276	+13.7%	2.30%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Added	493,466	+5,464	$9,632,456	+1.1%	2.30%
WINN	Harbor Long-Term Growers ETF	Added	278,205	+4,012	$9,545,213	+7.2%	2.28%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	132,571	+1,818	$9,181,867	+3.3%	2.19%
UMAR		Reduced	199,849	-2,726	$8,625,482	+0.8%	2.06%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	424,060	+10,267	$8,288,252	+2.1%	1.98%
CGGR	Capital Group Growth ETF	Added	161,991	+7,260	$7,683,233	+5.2%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,472	-108	$6,844,648	+4.1%	1.63%
TEQI	T. Rowe Price Equity Income ETF	Added	133,360	+2,287	$6,748,149	+2.2%	1.61%
CVX	Chevron Corp Energy	Reduced	26,442	-105	$5,399,720	+22.7%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	48,934	-143	$5,266,766	−8.6%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,904	+315	$4,931,696	+2.8%	1.18%
CGNG	Capital Group New Geography Equity ETF	Added	132,910	+5,523	$4,844,569	+1.5%	1.15%
CORO		Added	116,785	+55,313	$4,245,134	+88.7%	1.01%
XOM	ExxonMobil Holdings Corp Energy	Added	25,917	+191	$4,217,991	+19.9%	1.01%
BAI	BlackRock ETF Trust	Reduced	79,321	-1,997	$3,743,157	−12.7%	0.89%
BSEP		Added	67,068	+3,637	$3,619,659	+8.2%	0.86%
NTRS	Northern Trust Corp Financial Services	Reduced	21,018	-337	$3,559,608	−4.1%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	13,236	+376	$3,504,098	+7.3%	0.84%
BLCR		Added	71,453	+14,679	$3,498,338	+22.3%	0.83%
INTC	Intel Corp Technology	Added	26,966	+359	$3,242,122	−12.7%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,667	-5	$2,989,576	+5.4%	0.71%
CAT	Caterpillar Inc Industrials	Added	3,669	+31	$2,974,788	−23.2%	0.71%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	144,535	+4,758	$2,908,766	+2.2%	0.69%
IBM	International Business Machines Corp Technology	Reduced	12,876	-114	$2,831,818	−22.5%	0.68%
USB	US Bancorp De Financial Services	Added	48,952	+33	$2,827,467	−4.3%	0.67%
CGUS	Capital Group Core Equity ETF	Added	63,438	+4,472	$2,822,991	+7.6%	0.67%
SO	Southern Co Utilities	Reduced	33,629	-369	$2,787,507	−14.3%	0.66%
THRO		Reduced	62,833	-1,722	$2,763,395	−0.7%	0.66%
WEC	Wec Energy Group, Inc. Utilities	Added	26,950	+121	$2,716,021	−13.3%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,165	+97	$2,701,226	+2.3%	0.64%
CB	Chubb Ltd Financial Services	Reduced	8,099	-199	$2,634,199	−6.8%	0.63%
RSG	Republic Services, Inc. Industrials	Reduced	12,515	-5	$2,626,523	−1.5%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	7,511	+51	$2,584,384	−3.1%	0.62%
UJAN		Reduced	54,448	-374	$2,526,387	+1.7%	0.60%
ADI	Analog Devices Inc Technology	Added	6,330	+830	$2,511,174	+15.0%	0.60%
IDEF		Reduced	79,750	-371	$2,490,353	−2.2%	0.59%
PAYX	Paychex Inc Technology	Reduced	24,859	-63	$2,448,611	−0.1%	0.58%
MU	Micron Technology Inc Technology	Added	2,246	+27	$2,392,237	−6.6%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	16,014	-581	$2,386,886	+13.8%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	2,050	+47	$2,372,014	−1.3%	0.57%
GOOG	Alphabet Inc. Communication Services	Added	6,779	+25	$2,309,876	−3.2%	0.55%
LIN	Linde PLC Basic Materials	Reduced	4,820	-96	$2,287,813	−10.3%	0.55%
LMT	Lockheed Martin Corp Industrials	Reduced	4,450	-6	$2,266,162	−0.2%	0.54%

Showing the top 50 of 260 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.