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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $58.47万 | 0.11% | 3,942 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $59.49万 | 0.11% | 1,431 | 132 | 10.2% | $5.49万 | 加仓 |
| SNY | SANOFI SA | $60.91万 | 0.11% | 14,278 | 1,088 | 8.2% | $4.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.94万 | 0.11% | 1,049 | 3 | 0.3% | $1,743 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $61.90万 | 0.11% | 662 | -3 | -0.5% | -$2,805 | 减仓 |
| AMAT | APPLIED MATLS INC | $62.03万 | 0.11% | 858 | -71 | -7.6% | -$5.13万 | 减仓 |
| EFAV | ISHARES TR | $62.23万 | 0.11% | 7,095 | 54 | 0.8% | $4,736 | 加仓 |
| DE | DEERE & CO | $62.57万 | 0.11% | 986 | 17 | 1.8% | $1.08万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $64.20万 | 0.12% | 12,741 | -1 | -0.0% | -$50 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $64.49万 | 0.12% | 5,875 | 380 | 6.9% | $4.17万 | 加仓 |
| ESGU | ISHARES TR | $64.65万 | 0.12% | 3,950 | 87 | 2.3% | $1.42万 | 加仓 |
| PEP | PEPSICO INC | $65.18万 | 0.12% | 4,814 | -164 | -3.3% | -$2.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $65.90万 | 0.12% | 20,772 | 20,772 | — | $65.90万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $68.16万 | 0.12% | 1,573 | 40 | 2.6% | $1.73万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.42万 | 0.13% | 17,036 | -51 | -0.3% | -$2,048 | 减仓 |
| AMGN | AMGEN INC | $69.99万 | 0.13% | 1,933 | -4 | -0.2% | -$1,448 | 减仓 |
| RTX | RTX CORPORATION | $71.08万 | 0.13% | 3,747 | 78 | 2.1% | $1.48万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $71.81万 | 0.13% | 11,628 | -182 | -1.5% | -$1.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $73.94万 | 0.14% | 12,833 | 1 | 0.0% | $58 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $75.71万 | 0.14% | 18,165 | -673 | -3.6% | -$2.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $78.60万 | 0.14% | 5,360 | -85 | -1.6% | -$1.25万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $78.67万 | 0.14% | 804 | -12 | -1.5% | -$1.17万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $79.08万 | 0.14% | 4,199 | -9 | -0.2% | -$1,695 | 减仓 |
| BA | BOEING CO | $79.60万 | 0.15% | 3,677 | -189 | -4.9% | -$4.09万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $83.44万 | 0.15% | 23,971 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $84.12万 | 0.15% | 3,387 | -240 | -6.6% | -$5.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $84.97万 | 0.16% | 3,813 | -9 | -0.2% | -$2,006 | 减仓 |
| MA | MASTERCARD INCORPORATED | $85.04万 | 0.16% | 1,656 | -49 | -2.9% | -$2.52万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $85.11万 | 0.16% | 14,000 | -8 | -0.1% | -$486 | 减仓 |
| IAU | ISHARES GOLD TR | $86.62万 | 0.16% | 11,471 | 75 | 0.7% | $5,663 | 加仓 |
| TSLA | TESLA INC | $87.40万 | 0.16% | 2,078 | -50 | -2.3% | -$2.10万 | 减仓 |
| ENB | ENBRIDGE INC | $87.82万 | 0.16% | 16,200 | 396 | 2.5% | $2.15万 | 加仓 |
| IYW | ISHARES TR | $88.18万 | 0.16% | 3,496 | -123 | -3.4% | -$3.10万 | 减仓 |
| QQQ | INVESCO QQQ TR | $91.09万 | 0.17% | 1,237 | -48 | -3.7% | -$3.53万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $94.20万 | 0.17% | 7,442 | 288 | 4.0% | $3.65万 | 加仓 |
| OEF | ISHARES TR | $99.88万 | 0.18% | 2,730 | -81 | -2.9% | -$2.96万 | 减仓 |
| DOW | DOW HLDGS INC | $101.95万 | 0.19% | 37,264 | -15 | -0.0% | -$410 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $102.24万 | 0.19% | 26,454 | -155 | -0.6% | -$5,991 | 减仓 |
| TTE | TOTALENERGIES SE | $104.12万 | 0.19% | 13,390 | -1,462 | -9.8% | -$11.37万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $104.43万 | 0.19% | 8,392 | -508 | -5.7% | -$6.32万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $104.48万 | 0.19% | 56,382 | 711 | 1.3% | $1.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $105.41万 | 0.19% | 24,896 | 2,024 | 8.8% | $8.57万 | 加仓 |
| META | META PLATFORMS INC | $105.46万 | 0.19% | 1,872 | -24 | -1.3% | -$1.35万 | 减仓 |
| IBMP | ISHARES TR | $107.66万 | 0.20% | 42,353 | 2,081 | 5.2% | $5.29万 | 加仓 |
| BAC | BANK OF AMER CORP | $109.78万 | 0.20% | 19,267 | 114 | 0.6% | $6,496 | 加仓 |
| BP | BP PLC | $111.70万 | 0.20% | 30,230 | 332 | 1.1% | $1.23万 | 加仓 |
| PFE | PFIZER INC | $112.57万 | 0.21% | 46,747 | -454 | -1.0% | -$1.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $113.77万 | 0.21% | 29,938 | 29,938 | — | $113.77万 | 新建仓 |
| CME | CME GROUP INC | $116.83万 | 0.21% | 5,291 | -28 | -0.5% | -$6,183 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $117.28万 | 0.21% | 22,044 | -681 | -3.0% | -$3.62万 | 减仓 |
| WMT | WALMART INC | $118.15万 | 0.22% | 10,431 | -436 | -4.0% | -$4.94万 | 减仓 |
| NVS | NOVARTIS AG | $119.04万 | 0.22% | 7,596 | -304 | -3.8% | -$4.76万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $121.41万 | 0.22% | 22,899 | -47 | -0.2% | -$2,492 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $121.93万 | 0.22% | 22,894 | 3,946 | 20.8% | $21.02万 | 加仓 |
| WFC | WELLS FARGO & CO | $123.24万 | 0.23% | 14,912 | -173 | -1.1% | -$1.43万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $125.73万 | 0.23% | 9,181 | 374 | 4.2% | $5.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $125.86万 | 0.23% | 10,577 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $126.13万 | 0.23% | 49,307 | 2,143 | 4.5% | $5.48万 | 加仓 |
| GLW | CORNING INC | $128.31万 | 0.23% | 5,023 | 32 | 0.6% | $8,174 | 加仓 |
| NEE | NEXTERA ENERGY INC | $129.23万 | 0.24% | 14,724 | -325 | -2.2% | -$2.85万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $129.49万 | 0.24% | 7,769 | -15 | -0.2% | -$2,500 | 减仓 |
| MCD | MCDONALDS CORP | $131.31万 | 0.24% | 4,858 | -111 | -2.2% | -$3.00万 | 减仓 |
| AVGO | BROADCOM INC | $131.51万 | 0.24% | 3,482 | -236 | -6.3% | -$8.91万 | 减仓 |
| IBMO | ISHARES TR | $135.13万 | 0.25% | 52,703 | -141 | -0.3% | -$3,615 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $137.19万 | 0.25% | 25,589 | -77 | -0.3% | -$4,128 | 减仓 |
| V | VISA INC | $141.62万 | 0.26% | 4,128 | 144 | 3.6% | $4.94万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $144.07万 | 0.26% | 37,952 | 12,498 | 49.1% | $47.44万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $148.12万 | 0.27% | 25,161 | -185 | -0.7% | -$1.09万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $156.49万 | 0.29% | 11,893 | -384 | -3.1% | -$5.05万 | 减仓 |
| PGR | PROGRESSIVE CORP | $158.88万 | 0.29% | 7,273 | 190 | 2.7% | $4.15万 | 加仓 |
| MO | ALTRIA GROUP INC | $159.00万 | 0.29% | 22,098 | 1,116 | 5.3% | $8.03万 | 加仓 |
| GEV | GE VERNOVA INC | $166.83万 | 0.31% | 1,420 | -14 | -1.0% | -$1.64万 | 减仓 |
| SBUX | STARBUCKS CORP | $167.76万 | 0.31% | 16,417 | -937 | -5.4% | -$9.57万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $169.42万 | 0.31% | 35,924 | 80 | 0.2% | $3,773 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $170.21万 | 0.31% | 18,566 | 95 | 0.5% | $8,710 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $172.01万 | 0.31% | 15,130 | 255 | 1.7% | $2.90万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $179.47万 | 0.33% | 37,903 | 18,893 | 99.4% | $89.46万 | 加仓 |
| CLX | CLOROX CO DEL | $179.71万 | 0.33% | 18,830 | 6,971 | 58.8% | $66.53万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $182.27万 | 0.33% | 32,443 | 2,900 | 9.8% | $16.29万 | 加仓 |
| HSY | HERSHEY CO | $183.12万 | 0.34% | 10,437 | 541 | 5.5% | $9.49万 | 加仓 |
| ORCL | ORACLE CORP | $184.94万 | 0.34% | 12,620 | -238 | -1.9% | -$3.49万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $185.19万 | 0.34% | 35,179 | -166 | -0.5% | -$8,739 | 减仓 |
| VUG | VANGUARD INDEX FDS | $193.70万 | 0.35% | 22,487 | -13 | -0.1% | -$1,120 | 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 |
| BMAR | INNOVATOR ETFS TRUST | $197.75万 | 0.36% | 34,316 | -840 | -2.4% | -$4.84万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $200.63万 | 0.37% | 21,316 | 21,316 | — | $200.63万 | 新建仓 |
| FAST | FASTENAL CO | $204.61万 | 0.37% | 42,601 | -48 | -0.1% | -$2,305 | 减仓 |
| ABBV | ABBVIE INC | $206.39万 | 0.38% | 8,202 | 555 | 7.3% | $13.97万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $206.62万 | 0.38% | 38,045 | -129 | -0.3% | -$7,006 | 减仓 |
| HD | HOME DEPOT INC | $206.69万 | 0.38% | 5,861 | 89 | 1.5% | $3.14万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $209.66万 | 0.38% | 16,595 | -149 | -0.9% | -$1.88万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $213.76万 | 0.39% | 66,862 | -418 | -0.6% | -$1.34万 | 减仓 |
| GE | GE AEROSPACE | $217.06万 | 0.40% | 5,808 | -69 | -1.2% | -$2.58万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $217.77万 | 0.40% | 44,190 | 1,357 | 3.2% | $6.69万 | 加仓 |
| ADI | ANALOG DEVICES INC | $218.44万 | 0.40% | 5,500 | -3,545 | -39.2% | -$140.80万 | 减仓 |
| MRK | MERCK & CO INC | $221.29万 | 0.41% | 17,221 | -304 | -1.7% | -$3.91万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $224.99万 | 0.41% | 61,472 | 61,472 | — | $224.99万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $227.02万 | 0.42% | 4,456 | 12 | 0.3% | $6,114 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $233.39万 | 0.43% | 40,351 | 3,779 | 10.3% | $21.86万 | 加仓 |
| GOOG | ALPHABET INC | $238.65万 | 0.44% | 6,754 | 277 | 4.3% | $9.79万 | 加仓 |