Lantz Financial LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
259
Total value ($000)
$546,150
Net value change ($000)
+62,464 (12.9%)
New positions
23
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 11,704 38.2%
CGXU 4,684 24.8%
INTC 2,460 196.0%
VTI 2,355 18.3%
CORO 2,250 NEW
SWK 2,006 NEW
MU 1,832 251.0%
WINN 1,773 24.9%
IVW 1,661 22.6%
SGOV 1,653 114.2%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,266 -46.1%
HON -2,141 -100.0%
EFV -2,080 -31.2%
CVX -1,285 -22.6%
XOM -1,060 -23.2%
IWD -904 -79.7%
ACN -721 -40.8%
ADI -694 -24.1%
DOW -533 -34.3%
LMT -416 -15.5%
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