Lantz Financial LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$483,686
Net value change ($000)
+9,790 (2.1%)
New positions
12
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDV 2,544 22.6%
HDV 2,222 16.7%
IDEF 2,208 NEW
BLCR 2,152 NEW
EFG 2,083 215.4%
IVV 1,671 5.8%
CVX 1,574 38.3%
CGXU 1,395 8.0%
TOTALENERGIES SE 1,351 NEW
XOM 1,114 32.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,704 -84.0%
MSFT -3,233 -25.3%
IJUL -1,913 -100.0%
IOCT -1,833 -100.0%
ITA -1,469 -100.0%
IBM -724 -18.6%
ORCL -696 -26.9%
DYNF -688 -8.4%
AMZN -633 -10.0%
BR -621 -30.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type