Lantz Financial LLC
NAPERVILLE IL · SEC CIK 0001766883
$4.84亿2026Q1 申报市值
239持仓数
28.9%前十大占比 · 第一大 6.3%
12 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$301.39万
IDEF 新建仓+$220.82万
BLCR 新建仓+$215.20万
EFG 加仓+$210.40万
FDV 加仓+$168.26万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$429.74万
IJUL 清仓-$191.29万
IOCT 清仓-$183.33万
ITA 清仓-$146.93万
NTRS 减仓-$67.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $53.18万 | 0.11% | 1,225 | 19 | 1.6% | $8,248 | 加仓 |
| DE | DEERE & CO | $54.59万 | 0.11% | 969 | 23 | 2.4% | $1.30万 | 加仓 |
| ESGU | ISHARES TR | $54.63万 | 0.11% | 3,863 | 123 | 3.3% | $1.74万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $56.02万 | 0.12% | 2,692 | 109 | 4.2% | $2.27万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $58.17万 | 0.12% | 12,742 | -448 | -3.4% | -$2.05万 | 减仓 |
| SNY | SANOFI SA | $63.55万 | 0.13% | 13,190 | 2,886 | 28.0% | $13.90万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.68万 | 0.13% | 17,087 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $64.33万 | 0.13% | 7,041 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $64.63万 | 0.13% | 8,499 | 4 | 0.0% | $304 | 加仓 |
| IYW | ISHARES TR | $65.66万 | 0.14% | 3,619 | -251 | -6.5% | -$4.55万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.22万 | 0.14% | 665 | 28 | 4.4% | $2.79万 | 加仓 |
| GLW | CORNING INC | $67.86万 | 0.14% | 4,991 | 36 | 0.7% | $4,895 | 加仓 |
| AMGN | AMGEN INC | $68.14万 | 0.14% | 1,937 | -380 | -16.4% | -$13.37万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $69.05万 | 0.14% | 11,810 | 1,420 | 13.7% | $8.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $69.88万 | 0.14% | 4,208 | 246 | 6.2% | $4.09万 | 加仓 |
| RTX | RTX CORPORATION | $70.78万 | 0.15% | 3,669 | 96 | 2.7% | $1.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.99万 | 0.15% | 2,160 | 1,394 | 182.0% | $47.10万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $73.03万 | 0.15% | 816 | 52 | 6.8% | $4.65万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $73.11万 | 0.15% | 23,971 | 361 | 1.5% | $1.10万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $73.17万 | 0.15% | 18,838 | 10,016 | 113.5% | $38.90万 | 加仓 |
| DEO | DIAGEO PLC | $73.97万 | 0.15% | 9,936 | -1,896 | -16.0% | -$14.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $74.17万 | 0.15% | 1,285 | -121 | -8.6% | -$6.98万 | 减仓 |
| BA | BOEING CO | $76.94万 | 0.16% | 3,866 | 164 | 4.4% | $3.26万 | 加仓 |
| PEP | PEPSICO INC | $77.30万 | 0.16% | 4,978 | -62 | -1.2% | -$9,628 | 减仓 |
| T | AT&T INC | $77.63万 | 0.16% | 26,778 | 1,207 | 4.7% | $3.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $77.82万 | 0.16% | 12,832 | 796 | 6.6% | $4.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $78.64万 | 0.16% | 5,445 | 50 | 0.9% | $7,222 | 加仓 |
| TSLA | TESLA INC | $79.11万 | 0.16% | 2,128 | 60 | 2.9% | $2.23万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $79.26万 | 0.16% | 14,008 | -133 | -0.9% | -$7,525 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.19万 | 0.18% | 1,705 | -49 | -2.8% | -$2.45万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $85.30万 | 0.18% | 19,010 | -26 | -0.1% | -$1,167 | 减仓 |
| ENB | ENBRIDGE INC | $85.56万 | 0.18% | 15,804 | 770 | 5.1% | $4.17万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $87.59万 | 0.18% | 25,454 | 10,583 | 71.2% | $36.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $87.82万 | 0.18% | 3,822 | 26 | 0.7% | $5,974 | 加仓 |
| OEF | ISHARES TR | $89.41万 | 0.18% | 2,811 | -13,511 | -82.8% | -$429.74万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $92.81万 | 0.19% | 18,948 | 445 | 2.4% | $2.18万 | 加仓 |
| BAC | BANK AMERICA CORP | $93.37万 | 0.19% | 19,153 | 121 | 0.6% | $5,899 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $93.68万 | 0.19% | 7,154 | 185 | 2.7% | $2.42万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $96.59万 | 0.20% | 26,609 | 26,609 | — | $96.59万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $100.32万 | 0.21% | 55,671 | -1,398 | -2.4% | -$2.52万 | 减仓 |
| IAU | ISHARES GOLD TR | $100.47万 | 0.21% | 11,396 | -5,130 | -31.0% | -$45.23万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $101.28万 | 0.21% | 3,627 | -39 | -1.1% | -$1.09万 | 减仓 |
| IBMP | ISHARES TR | $102.45万 | 0.21% | 40,272 | 4,502 | 12.6% | $11.45万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $103.56万 | 0.21% | 10,577 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $108.49万 | 0.22% | 1,896 | 37 | 2.0% | $2.12万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $109.08万 | 0.23% | 22,725 | 6,197 | 37.5% | $29.75万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $110.11万 | 0.23% | 22,946 | -65 | -0.3% | -$3,119 | 减仓 |
| IWD | ISHARES TR | $113.39万 | 0.23% | 5,307 | -2,652 | -33.3% | -$56.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $114.82万 | 0.24% | 22,872 | 3,643 | 18.9% | $18.29万 | 加仓 |
| AVGO | BROADCOM INC | $115.09万 | 0.24% | 3,718 | -70 | -1.8% | -$2.17万 | 减仓 |
| WFC | WELLS FARGO & CO | $120.09万 | 0.25% | 15,085 | 104 | 0.7% | $8,279 | 加仓 |
| IBMQ | ISHARES TR | $120.41万 | 0.25% | 47,164 | 3,916 | 9.1% | $10.00万 | 加仓 |
| V | VISA INC | $120.43万 | 0.25% | 3,984 | -39 | -1.0% | -$1.18万 | 减仓 |
| NVS | NOVARTIS AG | $120.67万 | 0.25% | 7,900 | 1,358 | 20.8% | $20.74万 | 加仓 |
| CLX | CLOROX CO DEL | $122.89万 | 0.25% | 11,859 | 2,022 | 20.6% | $20.95万 | 加仓 |
| GEV | GE VERNOVA INC | $125.17万 | 0.26% | 1,434 | -36 | -2.4% | -$3.14万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $125.37万 | 0.26% | 25,666 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $125.54万 | 0.26% | 28,449 | 1,268 | 4.7% | $5.60万 | 加仓 |
| PFE | PFIZER INC | $132.54万 | 0.27% | 47,201 | 819 | 1.8% | $2.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $134.08万 | 0.28% | 14,875 | -1,078 | -6.8% | -$9.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $135.01万 | 0.28% | 7,784 | 21 | 0.3% | $3,642 | 加仓 |
| WMT | WALMART INC | $135.06万 | 0.28% | 10,867 | 384 | 3.7% | $4.77万 | 加仓 |
| TTE | TOTALENERGIES SE | $135.12万 | 0.28% | 14,852 | 14,852 | — | $135.12万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $135.17万 | 0.28% | 25,346 | -81 | -0.3% | -$4,320 | 减仓 |
| IBMO | ISHARES TR | $135.44万 | 0.28% | 52,844 | 10,240 | 24.0% | $26.25万 | 加仓 |
| MO | ALTRIA GROUP INC | $138.46万 | 0.29% | 20,982 | 596 | 2.9% | $3.93万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $139.77万 | 0.29% | 15,049 | 846 | 6.0% | $7.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $140.41万 | 0.29% | 7,083 | 7 | 0.1% | $1,388 | 加仓 |
| BP | BP PLC | $140.52万 | 0.29% | 29,898 | 159 | 0.5% | $7,473 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $143.10万 | 0.30% | 8,807 | -388 | -4.2% | -$6.30万 | 减仓 |
| SGOV | ISHARES TR | $144.81万 | 0.30% | 14,386 | 2,137 | 17.4% | $21.51万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $149.90万 | 0.31% | 29,543 | 2,351 | 8.6% | $11.93万 | 加仓 |
| MCD | MCDONALDS CORP | $154.42万 | 0.32% | 4,969 | 41 | 0.8% | $1.27万 | 加仓 |
| DOW | DOW HLDGS INC | $155.27万 | 0.32% | 37,279 | 11,181 | 42.8% | $46.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $155.47万 | 0.32% | 17,354 | 148 | 0.9% | $1.33万 | 加仓 |
| CME | CME GROUP INC | $157.08万 | 0.32% | 5,319 | 537 | 11.2% | $15.86万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $157.43万 | 0.33% | 18,471 | -883 | -4.6% | -$7.53万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $163.78万 | 0.34% | 3,750 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $166.24万 | 0.34% | 35,844 | -1,063 | -2.9% | -$4.93万 | 减仓 |
| ABBV | ABBVIE INC | $166.31万 | 0.34% | 7,647 | 89 | 1.2% | $1.94万 | 加仓 |
| GE | GE AEROSPACE | $166.77万 | 0.34% | 5,877 | 279 | 5.0% | $7.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $167.08万 | 0.35% | 12,277 | -443 | -3.5% | -$6.03万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $168.60万 | 0.35% | 35,345 | 19,097 | 117.5% | $91.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $171.49万 | 0.35% | 2,637 | 4 | 0.2% | $2,601 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $176.48万 | 0.36% | 8,900 | 2,124 | 31.3% | $42.12万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $182.21万 | 0.38% | 42,833 | 82 | 0.2% | $3,488 | 加仓 |
| LLY | ELI LILLY & CO | $182.57万 | 0.38% | 1,985 | 3 | 0.2% | $2,759 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $184.53万 | 0.38% | 35,156 | 7,483 | 27.0% | $39.28万 | 加仓 |
| GOOG | ALPHABET INC | $185.80万 | 0.38% | 6,477 | 164 | 2.6% | $4.70万 | 加仓 |
| ORCL | ORACLE CORP | $189.15万 | 0.39% | 12,858 | -418 | -3.1% | -$6.15万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $189.67万 | 0.39% | 38,174 | -177 | -0.5% | -$8,794 | 减仓 |
| HD | HOME DEPOT INC | $189.83万 | 0.39% | 5,772 | -39 | -0.7% | -$1.28万 | 减仓 |
| FAST | FASTENAL CO | $197.89万 | 0.41% | 42,649 | -980 | -2.2% | -$4.55万 | 减仓 |
| HSY | HERSHEY CO | $205.73万 | 0.43% | 9,896 | -488 | -4.7% | -$10.15万 | 减仓 |
| GOOGL | ALPHABET INC | $207.40万 | 0.43% | 7,212 | 506 | 7.5% | $14.55万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $210.10万 | 0.43% | 54,685 | 4,999 | 10.1% | $19.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $210.80万 | 0.44% | 36,572 | -479 | -1.3% | -$2.76万 | 减仓 |
| MRK | MERCK & CO INC | $210.81万 | 0.44% | 17,525 | 761 | 4.5% | $9.15万 | 加仓 |
| — | HONEYWELL INTL INC | $214.07万 | 0.44% | 9,471 | -60 | -0.6% | -$1.36万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $215.20万 | 0.44% | 52,410 | 52,410 | — | $215.20万 | 新建仓 |