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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,066.63万 | 6.34% | 46,947 | 4,614 | 10.9% | $301.39万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $1,888.18万 | 3.90% | 640,279 | 48,509 | 8.2% | $143.05万 | 加仓 |
| HDV | ISHARES TR | $1,554.40万 | 3.21% | 114,530 | 4,985 | 4.6% | $67.66万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,378.87万 | 2.85% | 447,684 | 54,629 | 13.9% | $168.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,287.42万 | 2.66% | 40,130 | 2,031 | 5.3% | $65.16万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $1,198.92万 | 2.48% | 278,669 | -1,200 | -0.4% | -$5.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $952.90万 | 1.97% | 25,742 | -646 | -2.4% | -$23.91万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $926.77万 | 1.92% | 474,538 | 20,726 | 4.6% | $40.48万 | 加仓 |
| AAPL | APPLE INC | $910.06万 | 1.88% | 35,859 | 1,599 | 4.7% | $40.58万 | 加仓 |
| IVE | ISHARES TR | $825.57万 | 1.71% | 39,099 | 491 | 1.3% | $10.37万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $816.45万 | 1.69% | 205,447 | 11,512 | 5.9% | $45.75万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $773.68万 | 1.60% | 394,234 | 27,656 | 7.5% | $54.27万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $746.07万 | 1.54% | 128,235 | -5,765 | -4.3% | -$33.54万 | 减仓 |
| IVW | ISHARES TR | $736.54万 | 1.52% | 65,117 | 4,843 | 8.0% | $54.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $735.06万 | 1.52% | 42,148 | -109 | -0.3% | -$1.90万 | 减仓 |
| WINN | HARBOR ETF TRUST | $712.99万 | 1.47% | 257,138 | 17,780 | 7.4% | $49.30万 | 加仓 |
| EFV | ISHARES TR | $666.87万 | 1.38% | 89,694 | 2,099 | 2.4% | $15.61万 | 加仓 |
| IEMG | ISHARES INC | $622.74万 | 1.29% | 89,282 | -2,444 | -2.7% | -$17.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $618.44万 | 1.28% | 176,496 | 20,007 | 12.8% | $70.10万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $585.85万 | 1.21% | 145,770 | 5,877 | 4.2% | $23.62万 | 加仓 |
| AMZN | AMAZON COM INC | $570.24万 | 1.18% | 27,380 | -67 | -0.2% | -$1.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $568.54万 | 1.18% | 27,479 | 506 | 1.9% | $10.47万 | 加仓 |
| TEQI | T ROWE PRICE ETF INC | $550.58万 | 1.14% | 122,306 | 12,087 | 11.0% | $54.41万 | 加仓 |
| QUAL | ISHARES TR | $491.85万 | 1.02% | 25,642 | 234 | 0.9% | $4.49万 | 加仓 |
| CSCO | CISCO SYS INC | $464.01万 | 0.96% | 59,803 | -484 | -0.8% | -$3.76万 | 减仓 |
| — | EXXON MOBIL CORP | $457.69万 | 0.95% | 26,977 | -1,802 | -6.3% | -$30.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $455.62万 | 0.94% | 9,508 | -8 | -0.1% | -$3,834 | 减仓 |
| DGRW | WISDOMTREE TR | $382.08万 | 0.79% | 43,497 | 71 | 0.2% | $6,237 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $347.80万 | 0.72% | 110,168 | 16,122 | 17.1% | $50.90万 | 加仓 |
| SO | SOUTHERN CO | $326.19万 | 0.67% | 33,795 | -107 | -0.3% | -$1.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $319.81万 | 0.66% | 13,083 | -1,346 | -9.3% | -$32.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $316.90万 | 0.66% | 13,074 | -70 | -0.5% | -$1.70万 | 减仓 |
| IBTG | ISHARES TR | $310.02万 | 0.64% | 135,293 | 17,727 | 15.1% | $40.62万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $305.20万 | 0.63% | 63,472 | -73 | -0.1% | -$3,510 | 减仓 |
| EFG | ISHARES TR | $304.98万 | 0.63% | 27,384 | 18,892 | 222.5% | $210.40万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $304.16万 | 0.63% | 26,273 | -49 | -0.2% | -$5,673 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $301.21万 | 0.62% | 91,415 | 10,421 | 12.9% | $34.34万 | 加仓 |
| IBTI | ISHARES TR | $300.37万 | 0.62% | 134,796 | 15,715 | 13.2% | $35.02万 | 加仓 |
| NTRS | NORTHERN TR CORP | $299.88万 | 0.62% | 21,486 | -4,811 | -18.3% | -$67.15万 | 减仓 |
| IBTH | ISHARES TR | $297.57万 | 0.62% | 132,667 | 15,866 | 13.6% | $35.59万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $291.53万 | 0.60% | 80,488 | 7,258 | 9.9% | $26.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $287.76万 | 0.59% | 9,045 | -362 | -3.8% | -$11.52万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $285.38万 | 0.59% | 139,734 | 1,051 | 0.8% | $2.15万 | 加仓 |
| MTUM | ISHARES TR | $282.99万 | 0.59% | 11,792 | 1,179 | 11.1% | $28.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $282.40万 | 0.58% | 12,894 | 26 | 0.2% | $5,695 | 加仓 |
| CB | CHUBB LTD SWITZ | $273.75万 | 0.57% | 8,399 | -493 | -5.5% | -$16.07万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $268.58万 | 0.56% | 4,444 | -45 | -1.0% | -$2.72万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $257.57万 | 0.53% | 15,578 | -203 | -1.3% | -$3.36万 | 减仓 |
| CAT | CATERPILLAR INC | $253.69万 | 0.52% | 3,581 | -175 | -4.7% | -$12.40万 | 减仓 |
| USB | US BANCORP | $253.13万 | 0.52% | 48,670 | -690 | -1.4% | -$3.59万 | 减仓 |
| SNA | SNAP ON INC | $251.28万 | 0.52% | 6,918 | -606 | -8.1% | -$22.01万 | 减仓 |
| ETR | ENTERGY CORP NEW | $250.69万 | 0.52% | 22,311 | -726 | -3.2% | -$8.16万 | 减仓 |
| LIN | LINDE PLC | $243.83万 | 0.50% | 4,918 | -117 | -2.3% | -$5.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $237.78万 | 0.49% | 8,083 | -125 | -1.5% | -$3.68万 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $234.73万 | 0.49% | 55,217 | -595 | -1.1% | -$2.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $233.36万 | 0.48% | 16,744 | -1,933 | -10.3% | -$26.94万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $225.59万 | 0.47% | 67,280 | -1,838 | -2.7% | -$6.16万 | 减仓 |
| PAYX | PAYCHEX INC | $223.90万 | 0.46% | 24,305 | 3,030 | 14.2% | $27.91万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $220.82万 | 0.46% | 67,487 | 67,487 | — | $220.82万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $215.20万 | 0.44% | 52,410 | 52,410 | — | $215.20万 | 新建仓 |
| — | HONEYWELL INTL INC | $214.07万 | 0.44% | 9,471 | -60 | -0.6% | -$1.36万 | 减仓 |
| MRK | MERCK & CO INC | $210.81万 | 0.44% | 17,525 | 761 | 4.5% | $9.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $210.80万 | 0.44% | 36,572 | -479 | -1.3% | -$2.76万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $210.10万 | 0.43% | 54,685 | 4,999 | 10.1% | $19.21万 | 加仓 |
| GOOGL | ALPHABET INC | $207.40万 | 0.43% | 7,212 | 506 | 7.5% | $14.55万 | 加仓 |
| HSY | HERSHEY CO | $205.73万 | 0.43% | 9,896 | -488 | -4.7% | -$10.15万 | 减仓 |
| FAST | FASTENAL CO | $197.89万 | 0.41% | 42,649 | -980 | -2.2% | -$4.55万 | 减仓 |
| HD | HOME DEPOT INC | $189.83万 | 0.39% | 5,772 | -39 | -0.7% | -$1.28万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $189.67万 | 0.39% | 38,174 | -177 | -0.5% | -$8,794 | 减仓 |
| ORCL | ORACLE CORP | $189.15万 | 0.39% | 12,858 | -418 | -3.1% | -$6.15万 | 减仓 |
| GOOG | ALPHABET INC | $185.80万 | 0.38% | 6,477 | 164 | 2.6% | $4.70万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $184.53万 | 0.38% | 35,156 | 7,483 | 27.0% | $39.28万 | 加仓 |
| LLY | ELI LILLY & CO | $182.57万 | 0.38% | 1,985 | 3 | 0.2% | $2,759 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $182.21万 | 0.38% | 42,833 | 82 | 0.2% | $3,488 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $176.48万 | 0.36% | 8,900 | 2,124 | 31.3% | $42.12万 | 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 |
| BFEB | INNOVATOR ETFS TRUST | $168.60万 | 0.35% | 35,345 | 19,097 | 117.5% | $91.10万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $167.08万 | 0.35% | 12,277 | -443 | -3.5% | -$6.03万 | 减仓 |
| GE | GE AEROSPACE | $166.77万 | 0.34% | 5,877 | 279 | 5.0% | $7.92万 | 加仓 |
| ABBV | ABBVIE INC | $166.31万 | 0.34% | 7,647 | 89 | 1.2% | $1.94万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $166.24万 | 0.34% | 35,844 | -1,063 | -2.9% | -$4.93万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $163.78万 | 0.34% | 3,750 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $157.43万 | 0.33% | 18,471 | -883 | -4.6% | -$7.53万 | 减仓 |
| CME | CME GROUP INC | $157.08万 | 0.32% | 5,319 | 537 | 11.2% | $15.86万 | 加仓 |
| SBUX | STARBUCKS CORP | $155.47万 | 0.32% | 17,354 | 148 | 0.9% | $1.33万 | 加仓 |
| DOW | DOW HLDGS INC | $155.27万 | 0.32% | 37,279 | 11,181 | 42.8% | $46.57万 | 加仓 |
| MCD | MCDONALDS CORP | $154.42万 | 0.32% | 4,969 | 41 | 0.8% | $1.27万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $149.90万 | 0.31% | 29,543 | 2,351 | 8.6% | $11.93万 | 加仓 |
| SGOV | ISHARES TR | $144.81万 | 0.30% | 14,386 | 2,137 | 17.4% | $21.51万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $143.10万 | 0.30% | 8,807 | -388 | -4.2% | -$6.30万 | 减仓 |
| BP | BP PLC | $140.52万 | 0.29% | 29,898 | 159 | 0.5% | $7,473 | 加仓 |
| PGR | PROGRESSIVE CORP | $140.41万 | 0.29% | 7,083 | 7 | 0.1% | $1,388 | 加仓 |
| NEE | NEXTERA ENERGY INC | $139.77万 | 0.29% | 15,049 | 846 | 6.0% | $7.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $138.46万 | 0.29% | 20,982 | 596 | 2.9% | $3.93万 | 加仓 |
| IBMO | ISHARES TR | $135.44万 | 0.28% | 52,844 | 10,240 | 24.0% | $26.25万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $135.17万 | 0.28% | 25,346 | -81 | -0.3% | -$4,320 | 减仓 |
| TTE | TOTALENERGIES SE | $135.12万 | 0.28% | 14,852 | 14,852 | — | $135.12万 | 新建仓 |
| WMT | WALMART INC | $135.06万 | 0.28% | 10,867 | 384 | 3.7% | $4.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $135.01万 | 0.28% | 7,784 | 21 | 0.3% | $3,642 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $134.08万 | 0.28% | 14,875 | -1,078 | -6.8% | -$9.72万 | 减仓 |