Lantz Financial LLC
NAPERVILLE IL · SEC CIK 0001766883
$5.46亿2026Q2 申报市值
259持仓数
30.0%前十大占比 · 第一大 7.8%
20 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$721.18万
CORO 新建仓+$224.99万
SWK 新建仓+$200.63万
SGOV 加仓+$165.32万
CGXU 加仓+$139.96万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$297.48万
EFV 减仓-$227.71万
HONEYWELL INTL I 清仓-$214.07万
IEMG 减仓-$146.17万
ADI 减仓-$140.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,236.97万 | 7.76% | 56,577 | 9,630 | 20.5% | $721.18万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $2,356.60万 | 4.31% | 680,706 | 40,427 | 6.3% | $139.96万 | 加仓 |
| HDV | ISHARES TR | $1,604.41万 | 2.94% | 585,336 | 12,686 | 2.2% | $34.77万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,533.93万 | 2.81% | 488,669 | 40,985 | 9.2% | $128.65万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,522.87万 | 2.79% | 41,154 | 1,024 | 2.6% | $37.89万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $1,317.60万 | 2.41% | 275,590 | -3,079 | -1.1% | -$14.72万 | 减仓 |
| AAPL | APPLE INC | $1,006.95万 | 1.84% | 34,799 | -1,060 | -3.0% | -$30.67万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $952.82万 | 1.74% | 488,002 | 13,464 | 2.8% | $26.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $934.03万 | 1.71% | 25,040 | -702 | -2.7% | -$26.19万 | 减仓 |
| IVW | ISHARES TR | $902.61万 | 1.65% | 65,630 | 513 | 0.8% | $7.06万 | 加仓 |
| WINN | HARBOR ETF TRUST | $890.30万 | 1.63% | 274,193 | 17,055 | 6.6% | $55.38万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $889.25万 | 1.63% | 130,753 | 2,518 | 2.0% | $17.12万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $855.78万 | 1.57% | 202,575 | -2,872 | -1.4% | -$12.13万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $849.27万 | 1.56% | 42,444 | 296 | 0.7% | $5.92万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $811.65万 | 1.49% | 413,793 | 19,559 | 5.0% | $38.36万 | 加仓 |
| IVE | ISHARES TR | $802.62万 | 1.47% | 35,348 | -3,751 | -9.6% | -$85.17万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $743.49万 | 1.36% | 191,670 | 15,174 | 8.6% | $58.86万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $730.33万 | 1.34% | 154,731 | 8,961 | 6.1% | $42.30万 | 加仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $660.35万 | 1.21% | 131,073 | 8,767 | 7.2% | $44.17万 | 加仓 |
| AMZN | AMAZON COM INC | $657.34万 | 1.20% | 27,580 | 200 | 0.7% | $4.77万 | 加仓 |
| IEMG | ISHARES INC | $593.44万 | 1.09% | 71,637 | -17,645 | -19.8% | -$146.17万 | 减仓 |
| CSCO | CISCO SYS INC | $576.45万 | 1.06% | 49,077 | -10,726 | -17.9% | -$125.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $479.82万 | 0.88% | 9,589 | 81 | 0.9% | $4.05万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $477.19万 | 0.87% | 127,387 | 17,219 | 15.6% | $64.50万 | 加仓 |
| EFV | ISHARES TR | $458.90万 | 0.84% | 59,948 | -29,746 | -33.2% | -$227.71万 | 减仓 |
| CVX | CHEVRON CORPORATION | $440.04万 | 0.81% | 26,547 | -932 | -3.4% | -$15.45万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $428.71万 | 0.78% | 81,318 | -10,097 | -11.0% | -$53.23万 | 减仓 |
| EFG | ISHARES TR | $418.09万 | 0.77% | 33,603 | 6,219 | 22.7% | $77.38万 | 加仓 |
| DGRW | WISDOMTREE TR | $415.22万 | 0.76% | 43,424 | -73 | -0.2% | -$6,980 | 减仓 |
| CAT | CATERPILLAR INC | $387.40万 | 0.71% | 3,638 | 57 | 1.6% | $6.07万 | 加仓 |
| INTC | INTEL CORP | $371.51万 | 0.68% | 26,607 | -1,842 | -6.5% | -$25.72万 | 减仓 |
| NTRS | NORTHERN TR CORP | $371.24万 | 0.68% | 21,355 | -131 | -0.6% | -$2.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $365.29万 | 0.67% | 12,990 | -84 | -0.6% | -$2.36万 | 减仓 |
| MTUM | ISHARES TR | $356.09万 | 0.65% | 10,387 | -1,405 | -11.9% | -$48.17万 | 减仓 |
| — | EXXON MOBIL CORP | $351.73万 | 0.64% | 25,726 | -1,251 | -4.6% | -$17.10万 | 减仓 |
| IBTG | ISHARES TR | $347.81万 | 0.64% | 151,949 | 16,656 | 12.3% | $38.13万 | 加仓 |
| IBTI | ISHARES TR | $345.63万 | 0.63% | 156,113 | 21,317 | 15.8% | $47.20万 | 加仓 |
| IBTH | ISHARES TR | $343.46万 | 0.63% | 153,534 | 20,867 | 15.7% | $46.68万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $334.47万 | 0.61% | 63,431 | -41 | -0.1% | -$2,162 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $326.60万 | 0.60% | 12,860 | -223 | -1.7% | -$5.66万 | 减仓 |
| SO | SOUTHERN CO | $325.40万 | 0.60% | 33,998 | 203 | 0.6% | $1.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $313.28万 | 0.57% | 26,829 | 556 | 2.1% | $6.49万 | 加仓 |
| SGOV | ISHARES TR | $310.14万 | 0.57% | 30,808 | 16,422 | 114.2% | $165.32万 | 加仓 |
| USB | US BANCORP | $295.47万 | 0.54% | 48,919 | 249 | 0.5% | $1.50万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $285.97万 | 0.52% | 56,774 | 4,364 | 8.3% | $21.98万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $284.66万 | 0.52% | 139,777 | 43 | 0.0% | $876 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $283.52万 | 0.52% | 15,672 | 94 | 0.6% | $1.70万 | 加仓 |
| CB | CHUBB LIMITED | $282.75万 | 0.52% | 8,298 | -101 | -1.2% | -$3.44万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $278.30万 | 0.51% | 64,555 | -15,933 | -19.8% | -$68.69万 | 减仓 |
| SNA | SNAP ON INC | $275.60万 | 0.50% | 6,849 | -69 | -1.0% | -$2.78万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $266.78万 | 0.49% | 12,520 | -374 | -2.9% | -$7.97万 | 减仓 |
| GOOGL | ALPHABET INC | $266.61万 | 0.49% | 7,460 | 248 | 3.4% | $8.86万 | 加仓 |
| QUAL | ISHARES TR | $265.18万 | 0.49% | 12,085 | -13,557 | -52.9% | -$297.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $264.10万 | 0.48% | 8,068 | -15 | -0.2% | -$4,910 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $262.28万 | 0.48% | 58,966 | 4,281 | 7.8% | $19.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $256.18万 | 0.47% | 2,219 | 59 | 2.7% | $6.81万 | 加仓 |
| LIN | LINDE PLC | $255.09万 | 0.47% | 4,916 | -2 | -0.0% | -$1,038 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $254.62万 | 0.47% | 80,121 | 12,634 | 18.7% | $40.15万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $248.52万 | 0.46% | 54,822 | -395 | -0.7% | -$1.79万 | 减仓 |
| PAYX | PAYCHEX INC | $245.06万 | 0.45% | 24,922 | 617 | 2.5% | $6.07万 | 加仓 |
| LLY | ELI LILLY & CO | $240.29万 | 0.44% | 2,003 | 18 | 0.9% | $2.16万 | 加仓 |
| ETR | ENTERGY CORP NEW | $240.29万 | 0.44% | 20,920 | -1,391 | -6.2% | -$15.98万 | 减仓 |
| GOOG | ALPHABET INC | $238.65万 | 0.44% | 6,754 | 277 | 4.3% | $9.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $233.39万 | 0.43% | 40,351 | 3,779 | 10.3% | $21.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $227.02万 | 0.42% | 4,456 | 12 | 0.3% | $6,114 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $224.99万 | 0.41% | 61,472 | 61,472 | — | $224.99万 | 新建仓 |
| MRK | MERCK & CO INC | $221.29万 | 0.41% | 17,221 | -304 | -1.7% | -$3.91万 | 减仓 |
| ADI | ANALOG DEVICES INC | $218.44万 | 0.40% | 5,500 | -3,545 | -39.2% | -$140.80万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $217.77万 | 0.40% | 44,190 | 1,357 | 3.2% | $6.69万 | 加仓 |
| GE | GE AEROSPACE | $217.06万 | 0.40% | 5,808 | -69 | -1.2% | -$2.58万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $213.76万 | 0.39% | 66,862 | -418 | -0.6% | -$1.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $209.66万 | 0.38% | 16,595 | -149 | -0.9% | -$1.88万 | 减仓 |
| HD | HOME DEPOT INC | $206.69万 | 0.38% | 5,861 | 89 | 1.5% | $3.14万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $206.62万 | 0.38% | 38,045 | -129 | -0.3% | -$7,006 | 减仓 |
| ABBV | ABBVIE INC | $206.39万 | 0.38% | 8,202 | 555 | 7.3% | $13.97万 | 加仓 |
| FAST | FASTENAL CO | $204.61万 | 0.37% | 42,601 | -48 | -0.1% | -$2,305 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $200.63万 | 0.37% | 21,316 | 21,316 | — | $200.63万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $197.75万 | 0.36% | 34,316 | -840 | -2.4% | -$4.84万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $194.46万 | 0.36% | 2,604 | -33 | -1.3% | -$2.46万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $193.70万 | 0.35% | 22,487 | -13 | -0.1% | -$1,120 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $185.19万 | 0.34% | 35,179 | -166 | -0.5% | -$8,739 | 减仓 |
| ORCL | ORACLE CORP | $184.94万 | 0.34% | 12,620 | -238 | -1.9% | -$3.49万 | 减仓 |
| HSY | HERSHEY CO | $183.12万 | 0.34% | 10,437 | 541 | 5.5% | $9.49万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $182.27万 | 0.33% | 32,443 | 2,900 | 9.8% | $16.29万 | 加仓 |
| CLX | CLOROX CO DEL | $179.71万 | 0.33% | 18,830 | 6,971 | 58.8% | $66.53万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $179.47万 | 0.33% | 37,903 | 18,893 | 99.4% | $89.46万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $172.01万 | 0.31% | 15,130 | 255 | 1.7% | $2.90万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $170.21万 | 0.31% | 18,566 | 95 | 0.5% | $8,710 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $169.42万 | 0.31% | 35,924 | 80 | 0.2% | $3,773 | 加仓 |
| SBUX | STARBUCKS CORP | $167.76万 | 0.31% | 16,417 | -937 | -5.4% | -$9.57万 | 减仓 |
| GEV | GE VERNOVA INC | $166.83万 | 0.31% | 1,420 | -14 | -1.0% | -$1.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $159.00万 | 0.29% | 22,098 | 1,116 | 5.3% | $8.03万 | 加仓 |
| PGR | PROGRESSIVE CORP | $158.88万 | 0.29% | 7,273 | 190 | 2.7% | $4.15万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $156.49万 | 0.29% | 11,893 | -384 | -3.1% | -$5.05万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $148.12万 | 0.27% | 25,161 | -185 | -0.7% | -$1.09万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $144.07万 | 0.26% | 37,952 | 12,498 | 49.1% | $47.44万 | 加仓 |
| V | VISA INC | $141.62万 | 0.26% | 4,128 | 144 | 3.6% | $4.94万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $137.19万 | 0.25% | 25,589 | -77 | -0.3% | -$4,128 | 减仓 |
| IBMO | ISHARES TR | $135.13万 | 0.25% | 52,703 | -141 | -0.3% | -$3,615 | 减仓 |
| AVGO | BROADCOM INC | $131.51万 | 0.24% | 3,482 | -236 | -6.3% | -$8.91万 | 减仓 |