Lantz Financial
Lantz Financial reported 260 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (8.2%), CGXU (4.3%) and HDV (3.0%). Compared with Q2 2026, the fund opened new positions in XOM, ACWX and WSO, added to IVV, CGXU and HDV, trimmed VTI, BNOV and AAPL and sold out of XOM, DOW and DEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $44.9M | 8.2% | 59K | +1,993 (+4%) | 8 of 8 | |
| 2 |  CGXU Capital Group Intrtnl | $23.7M | 4.3% | 692K | +11K (+2%) | 8 of 8 | |
| 3 |  HDV Ishares Core | $16.4M | 3.0% | 588K | +2,586 (+0%) | 8 of 8 | |
| 4 |  FDV Federated Hermes | $16.1M | 2.9% | 512K | +23K (+5%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $15.3M | 2.8% | 41K | −181 (−0%) | 8 of 8 | |
| 6 |  BNOV Innovator Etfs Trust | $13.4M | 2.4% | 273K | −2,249 (−1%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $13.1M | 2.4% | 25K | +436 (+2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $11.5M | 2.1% | 34K | −368 (−1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $9.7M | 1.8% | 42K | −158 (−0%) | 8 of 8 | |
| 10 |  BSCQ Invesco Exch Trd Slf Idx FD | $9.6M | 1.8% | 493K | +5,464 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $7.4M | 192K |
 XOM Exxon Mobil Corp | $3.5M | 26K |
 DOW Dow Inc | $1M | 37K |
 DEO Diageo PLC | $442K | 5,496 |
 ADP Automatic Data Processing in | $366K | 1,633 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lantz Financial 13F FAQ
What does Lantz Financial own?
Lantz Financial reported 260 stocks worth $549M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are IVV (8.2%), CGXU (4.3%) and HDV (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Lantz Financial buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 120 added to, 95 trimmed and 13 sold out. New positions include XOM, ACWX and WSO. It sold all of XOM, DOW and DEO.
When will Lantz Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lantz Financial's portfolio worth?
The Q3 2026 filing reports $549M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.