Lantz Financial LLC
CIK 0001766883 · NAPERVILLE, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$546.2M
2026 Q2
Positions
259
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
7.8%
CGXU
CAPITAL GROUP INTL FOCUS EQT
4.3%
HDV
ISHARES TR
2.9%
FDV
FEDERATED HERMES ETF TRUST
2.8%
VTI
VANGUARD INDEX FDS
2.8%
BNOV
INNOVATOR ETFS TRUST
2.4%
AAPL
APPLE INC
1.8%
BSCQ
INVESCO EXCH TRD SLF IDX FD
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.