Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 247
- +6 vs. Q3 2025
- Portfolio value
- $473.9M
- +$22.0M (+4.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,333 | $29.0M | 6.1% | +138+0.3% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 591,770 | $17.5M | 3.7% | +39,164+7.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 109,545 | $13.3M | 2.8% | +4,053+3.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,099 | $12.8M | 2.7% | −451−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,388 | $12.8M | 2.7% | +438+1.7% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 279,869 | $12.4M | 2.6% | +270,424+2,863.1% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 393,055 | $11.2M | 2.4% | +52,130+15.3% | Added | – |
| AAPLApple Inc. | Stock | 34,260 | $9.31M | 2.0% | +48+0.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 453,812 | $8.88M | 1.9% | +21,915+5.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,608 | $8.19M | 1.7% | +11,201+40.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,000 | $8.15M | 1.7% | +8,065+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 42,257 | $7.88M | 1.7% | −345−0.8% | Reduced | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 193,935 | $7.75M | 1.6% | −1,229−0.6% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 239,358 | $7.45M | 1.6% | +125,500+110.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,274 | $7.43M | 1.6% | +3,123+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 366,578 | $7.24M | 1.5% | +270,586+281.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,447 | $6.34M | 1.3% | −1,498−5.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 87,595 | $6.26M | 1.3% | −4,073−4.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 139,893 | $6.22M | 1.3% | +40,618+40.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,726 | $6.17M | 1.3% | +19,587+27.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,322 | $5.60M | 1.2% | +1,540+10.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 156,489 | $5.15M | 1.1% | +17,467+12.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,408 | $5.05M | 1.1% | −10,916−30.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 110,219 | $4.98M | 1.1% | +10,212+10.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,516 | $4.78M | 1.0% | +85+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,287 | $4.64M | 1.0% | −523−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,973 | $4.11M | 0.9% | −226−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,144 | $3.89M | 0.8% | −395−2.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,426 | $3.88M | 0.8% | −106−0.2% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 26,297 | $3.59M | 0.8% | −447−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,779 | $3.46M | 0.7% | −1,024−3.4% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,545 | $3.13M | 0.7% | −317−0.5% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 94,046 | $3.00M | 0.6% | +14,854+18.8% | Added | – |
| JNJJohnson & Johnson | Stock | 14,429 | $2.99M | 0.6% | −814−5.3% | Reduced | History |
| SOSouthern Co | Stock | 33,902 | $2.96M | 0.6% | −261−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 138,683 | $2.86M | 0.6% | +138,683 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 73,230 | $2.82M | 0.6% | +10,742+17.2% | Added | – |
| WECWec Energy Group, Inc. | Stock | 26,322 | $2.78M | 0.6% | −1,061−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 8,892 | $2.78M | 0.6% | −178−2.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 12,868 | $2.73M | 0.6% | +20.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 80,994 | $2.70M | 0.6% | +14,460+21.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 117,566 | $2.69M | 0.6% | −5,889−4.8% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 119,081 | $2.66M | 0.6% | +119,081 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,613 | $2.66M | 0.6% | +3,919+58.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,208 | $2.64M | 0.6% | −123−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 49,360 | $2.63M | 0.6% | +199+0.4% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 116,801 | $2.62M | 0.6% | −3,627−3.0% | Reduced | – |
| SNASnap-on Inc | COM | 7,524 | $2.59M | 0.5% | −313−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 13,276 | $2.59M | 0.5% | −301−2.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 9,407 | $2.55M | 0.5% | −197−2.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,781 | $2.53M | 0.5% | +1,020+6.9% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 55,812 | $2.41M | 0.5% | +3,883+7.5% | Added | – |
| PAYXPaychex Inc | Stock | 21,275 | $2.39M | 0.5% | +1,881+9.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,677 | $2.29M | 0.5% | −1,796−8.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,489 | $2.17M | 0.5% | −47−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,756 | $2.15M | 0.5% | −18−0.5% | Reduced | History |
| LINLinde PLC | Stock | 5,035 | $2.15M | 0.5% | −175−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,982 | $2.13M | 0.4% | +103+5.5% | Added | History |
| ETREntergy Corp | COM | 23,037 | $2.13M | 0.4% | −689−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,706 | $2.10M | 0.4% | +352+5.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,195 | $2.05M | 0.4% | −298−3.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 36,907 | $2.01M | 0.4% | −979−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,811 | $2.00M | 0.4% | −168−2.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 49,686 | $2.00M | 0.4% | +5,239+11.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 37,051 | $1.99M | 0.4% | −2,257−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,313 | $1.98M | 0.4% | −95−1.5% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 38,351 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,087 | $1.91M | 0.4% | −331−0.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 69,118 | $1.90M | 0.4% | −1,648−2.3% | Reduced | History |
| HSYHershey Co | COM | 10,384 | $1.89M | 0.4% | −185−1.8% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,751 | $1.87M | 0.4% | +118+0.3% | Added | – |
| HONHoneywell International Inc | COM | 9,531 | $1.86M | 0.4% | +8,051+544.0% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,590 | $1.83M | 0.4% | +3,186+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,750 | $1.83M | 0.4% | +117+3.2% | Added | – |
| ACNAccenture plc | Stock | 6,776 | $1.82M | 0.4% | +1,830+37.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,633 | $1.80M | 0.4% | −319−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,764 | $1.76M | 0.4% | +1,425+9.3% | Added | History |
| FASTFastenal Co | Stock | 43,629 | $1.75M | 0.4% | −1,076−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,558 | $1.73M | 0.4% | −175−2.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,598 | $1.72M | 0.4% | −172−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,959 | $1.67M | 0.4% | +7,959 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,720 | $1.66M | 0.4% | −583−4.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,953 | $1.63M | 0.3% | +14+0.1% | Added | History |
| PGRProgressive Corp | Stock | 7,076 | $1.61M | 0.3% | −21−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,354 | $1.53M | 0.3% | +149+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,928 | $1.51M | 0.3% | −389−7.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 6,844 | $1.47M | 0.3% | +787+13.0% | Added | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 27,673 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 17,206 | $1.45M | 0.3% | −627−3.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,763 | $1.44M | 0.3% | +25+0.3% | Added | History |
| VVisa Inc. | Stock | 4,023 | $1.41M | 0.3% | −5−0.1% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,427 | $1.40M | 0.3% | +2,957+13.2% | Added | – |
| WFCWells Fargo & Company | Stock | 14,981 | $1.40M | 0.3% | −1,434−8.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 27,192 | $1.39M | 0.3% | +2,927+12.1% | Added | – |
| IAUiShares Gold Trust | ETF | 16,526 | $1.34M | 0.3% | −796−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,788 | $1.31M | 0.3% | +38+1.0% | Added | History |
| CMECME Group Inc. | COM | 4,782 | $1.31M | 0.3% | +884+22.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,666 | $1.30M | 0.3% | +8+0.2% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 25,666 | $1.28M | 0.3% | −70.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,249 | $1.23M | 0.3% | −7,251−37.2% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 368,969 | $7.63M | 1.7% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 119,558 | $2.79M | 0.6% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 40,889 | $1.10M | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 32,852 | $814.4K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,439 | $802.2K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 293 | $269.6K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 14,916 | $257.6K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,794 | $235.3K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 858 | $202.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,377 | $201.5K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,665 | $70.3K | <0.1% | History |