Lantz Financial LLC

Q3 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$549,345
Net value change ($000)
+3,195 (0.6%)
New positions
14
Sold out positions
13
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWD 6,377 2772.6%
EXXONMOBIL HOLDINGS CORP 4,218 NEW
MSFT 3,727 39.9%
ACWX 2,672 NEW
IVV 2,486 5.9%
CORO 1,995 88.7%
WSO 1,804 NEW
AAPL 1,397 13.9%
NVDA 1,164 13.7%
CVX 1,000 22.7%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -7,435 -100.0%
XOM -3,517 -100.0%
MTUM -2,789 -78.3%
FAST -1,768 -86.4%
IEMG -1,584 -26.7%
CLX -1,222 -68.0%
SGOV -1,175 -37.9%
DOW -1,020 -100.0%
HSY -920 -50.2%
SNA -905 -32.8%
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