Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 222
- −5 vs. Q4 2024
- Portfolio value
- $365.4M
- −$9.80M (−2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,226 | $28.2M | 7.7% | −6,583−11.6% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 504,387 | $12.3M | 3.4% | +32,618+6.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 100,627 | $12.2M | 3.3% | +1,588+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,533 | $10.3M | 2.8% | +615+1.7% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 253,585 | $10.3M | 2.8% | −1,606−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,630 | $8.87M | 2.4% | −2,581−9.8% | Reduced | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 276,952 | $7.80M | 2.1% | +33,347+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 399,301 | $7.78M | 2.1% | +15,775+4.1% | Added | – |
| AAPLApple Inc. | Stock | 32,744 | $7.27M | 2.0% | −375−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 339,223 | $7.02M | 1.9% | +26,934+8.6% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 235,631 | $6.63M | 1.8% | +22,840+10.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,226 | $6.02M | 1.6% | +4,690+15.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,975 | $5.70M | 1.6% | +596+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,610 | $5.26M | 1.4% | +3,004+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,733 | $5.18M | 1.4% | +13+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 99,001 | $4.83M | 1.3% | +4,238+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 37,719 | $4.09M | 1.1% | −3,839−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 24,002 | $4.02M | 1.1% | −363−1.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 67,362 | $3.97M | 1.1% | −9,471−12.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,718 | $3.95M | 1.1% | +5,317+34.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,801 | $3.69M | 1.0% | −1,292−2.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 86,435 | $3.62M | 1.0% | +7,289+9.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,614 | $3.48M | 1.0% | −870−2.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 92,921 | $3.18M | 0.9% | +4,503+5.1% | Added | – |
| SOSouthern Co | Stock | 34,479 | $3.17M | 0.9% | −914−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,167 | $3.11M | 0.9% | −938−4.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,687 | $3.07M | 0.8% | −49−0.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 27,692 | $3.02M | 0.8% | −1,115−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,777 | $2.93M | 0.8% | +29+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,240 | $2.92M | 0.8% | −12,230−29.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 23,589 | $2.81M | 0.8% | +1,231+5.5% | Added | History |
| CBChubb Ltd | Stock | 9,206 | $2.78M | 0.8% | −415−4.3% | Reduced | History |
| SNASnap-on Inc | COM | 7,999 | $2.70M | 0.7% | −423−5.0% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 114,118 | $2.62M | 0.7% | +217+0.2% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 62,146 | $2.60M | 0.7% | −1,465−2.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 110,396 | $2.58M | 0.7% | +252+0.2% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 38,648 | $2.52M | 0.7% | −2,134−5.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,233 | $2.49M | 0.7% | −3,367−13.2% | Reduced | History |
| LINLinde PLC | Stock | 5,326 | $2.48M | 0.7% | −192−3.5% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 97,145 | $2.38M | 0.7% | +8,982+10.2% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,658 | $2.34M | 0.6% | −460−4.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 100,217 | $2.25M | 0.6% | +1,205+1.2% | Added | – |
| ETREntergy Corp | COM | 25,835 | $2.21M | 0.6% | −4,058−13.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,968 | $2.19M | 0.6% | −285−4.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 22,155 | $2.19M | 0.6% | −640−2.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,008 | $2.11M | 0.6% | +7,628+57.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,672 | $2.09M | 0.6% | −221−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 14,645 | $2.05M | 0.6% | +266+1.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,437 | $2.05M | 0.6% | −1,115−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 7,166 | $2.03M | 0.6% | −5,037−41.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 71,072 | $2.03M | 0.6% | −8,119−10.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,495 | $2.02M | 0.6% | −251−1.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,618 | $2.01M | 0.5% | +52,618 | New | – |
| JNJJohnson & Johnson | Stock | 11,974 | $1.99M | 0.5% | +377+3.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,906 | $1.95M | 0.5% | +353+2.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,562 | $1.93M | 0.5% | −444−4.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,759 | $1.89M | 0.5% | +26+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,649 | $1.83M | 0.5% | −156−0.9% | Reduced | History |
| CLXClorox Co | Stock | 12,414 | $1.83M | 0.5% | −604−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,285 | $1.81M | 0.5% | −855−4.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,171 | $1.77M | 0.5% | −2,705−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,636 | $1.76M | 0.5% | +62+1.1% | Added | History |
| FASTFastenal Co | Stock | 22,456 | $1.74M | 0.5% | −1,046−4.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,291 | $1.70M | 0.5% | +4,239+206.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,865 | $1.68M | 0.5% | +68+1.0% | Added | History |
| HSYHershey Co | COM | 9,749 | $1.67M | 0.5% | −74−0.8% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,061 | $1.60M | 0.4% | −555−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,844 | $1.58M | 0.4% | +9,094+12.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,831 | $1.58M | 0.4% | +92+3.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,082 | $1.58M | 0.4% | −442−2.8% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 54,173 | $1.58M | 0.4% | −229,631−80.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,886 | $1.56M | 0.4% | +175+10.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,751 | $1.55M | 0.4% | +9,166+46.8% | Added | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 49,422 | $1.51M | 0.4% | −12,231−19.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,139 | $1.50M | 0.4% | +1,206+2.9% | Added | – |
| Capital Group New Geography14021N105 | SHS | 59,322 | $1.49M | 0.4% | +11,021+22.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,001 | $1.47M | 0.4% | +340+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,915 | $1.45M | 0.4% | −4−0.1% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 15,487 | $1.42M | 0.4% | −845−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,131 | $1.36M | 0.4% | +10+0.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 40,113 | $1.34M | 0.4% | +2,880+7.7% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 28,035 | $1.28M | 0.3% | +10,404+59.0% | Added | – |
| ARCCAres Capital Corp | CEF | 57,305 | $1.27M | 0.3% | −2,786−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,978 | $1.25M | 0.3% | −68−0.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,711 | $1.14M | 0.3% | −365−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,590 | $1.12M | 0.3% | +45+0.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 37,250 | $1.09M | 0.3% | −1,540−4.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,388 | $1.09M | 0.3% | +813+17.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 22,660 | $1.06M | 0.3% | +2,578+12.8% | Added | – |
| DOWDow Inc. | Stock | 29,994 | $1.05M | 0.3% | −702−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,797 | $1.04M | 0.3% | +138+8.3% | Added | History |
| CMECME Group Inc. | COM | 3,888 | $1.03M | 0.3% | −19−0.5% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,433 | $1.01M | 0.3% | +78+0.2% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 37,120 | $993.0K | 0.3% | +1,198+3.3% | Added | – |
| BPBP PLC | ADR | 28,923 | $977.3K | 0.3% | −505−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,682 | $969.9K | 0.3% | +126+0.9% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 22,709 | $961.0K | 0.3% | +1,063+4.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,293 | $951.6K | 0.3% | +9,293 | New | History |
| VVisa Inc. | Stock | 2,586 | $906.3K | 0.2% | +253+10.8% | Added | History |
| IAUiShares Gold Trust | ETF | 15,186 | $895.4K | 0.2% | +4,286+39.3% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 42,244 | $1.69M | 0.5% | History |
| iShares Tr46435U713 | US INFRASTRUC | 14,077 | $651.6K | 0.2% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 22,189 | $611.4K | 0.2% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 16,020 | $427.7K | 0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,022 | $412.6K | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,325 | $325.4K | 0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 10,008 | $286.5K | 0.1% | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 10,557 | $279.9K | 0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,409 | $240.5K | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,148 | $236.7K | 0.1% | – |
| MANHManhattan Associates Inc | Stock | 845 | $228.4K | 0.1% | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 9,241 | $223.8K | 0.1% | – |
| ETNEaton Corp plc | Stock | 659 | $218.7K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,001 | $212.1K | 0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,249 | $207.7K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,353 | $130.9K | <0.1% | – |