Lantz Financial LLC ETF holdings
Naperville, IL
Reported $326.7M in 96 ETFs in its Form 13F for June 30, 2026.
ETF value
$326.7M
ETFs held
96
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
59.8%
of $546.2M
Top 10 of 96 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $42.4M | 56,577 | +9,630 shares |
| CGXU | Capital Group International Focus Equity ETF | $23.6M | 680,706 | +40,427 shares |
| HDV | iShares Core High Dividend ETF | $16.0M | 585,336 | +470,806 shares |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | $15.3M | 488,669 | +40,985 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $15.2M | 41,154 | +1,024 shares |
| BNOV | Innovator U.S. Equity Buffer ETF - Nov | $13.2M | 275,590 | −3,079 shares |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $9.5M | 488,002 | +13,464 shares |
| IVW | iShares S&P 500 Growth ETF | $9.0M | 65,630 | +513 shares |
| WINN | Harbor Long-Term Growers ETF | $8.9M | 274,193 | +17,055 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $8.9M | 130,753 | +2,518 shares |
86 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766883. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lantz Financial LLC own?
Lantz Financial LLC reported 96 ETF positions worth $326.7M in its Form 13F for June 30, 2026. The largest was IVV, at $42.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.