Institutional Fund
Lantz Financial LLC
Naperville, ILCIK 17668835 filings on record
Portfolio Value
$483.69M
Q1 2026
Holdings
239
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+2.1%
from $473.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.3%
- Capital Group Intl Focus Eqt3.9%
- Ishares Tr3.2%
- Federated Hermes ETF Trust2.9%
- Vanguard Index Fds2.7%
- Innovator Etfs Trust2.5%
- Other78.6%
Portfolio Holdings
239 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.9K | $30.67M | 6.3% | +4.6K | Added |
| 2 | Capital Group Intl Focus Eqt | 640.3K | $18.88M | 3.9% | +48.5K | Added |
| 3 | Ishares Tr | 114.5K | $15.54M | 3.2% | +5.0K | Added |
| 4 | Federated Hermes ETF Trust | 447.7K | $13.79M | 2.9% | +54.6K | Added |
| 5 | Vanguard Index Fds | 40.1K | $12.87M | 2.7% | +2.0K | Added |
| 6 | Innovator Etfs Trust | 278.7K | $11.99M | 2.5% | −1.2K | Reduced |
| 7 | Microsoft Corp | 25.7K | $9.53M | 2.0% | −646 | Reduced |
| 8 | Invesco Exch Trd Slf Idx Fd | 474.5K | $9.27M | 1.9% | +20.7K | Added |
| 9 | Apple Inc | 35.9K | $9.10M | 1.9% | +1.6K | Added |
| 10 | Ishares Tr | 39.1K | $8.26M | 1.7% | +491 | Added |
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