Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 239
- −8 vs. Q4 2025
- Portfolio value
- $483.7M
- +$9.79M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,947 | $30.7M | 6.3% | +4,614+10.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 640,279 | $18.9M | 3.9% | +48,509+8.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 114,530 | $15.5M | 3.2% | +4,985+4.6% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 447,684 | $13.8M | 2.9% | +54,629+13.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,130 | $12.9M | 2.7% | +2,031+5.3% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 278,669 | $12.0M | 2.5% | −1,200−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,742 | $9.53M | 2.0% | −646−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 474,538 | $9.27M | 1.9% | +20,726+4.6% | Added | – |
| AAPLApple Inc. | Stock | 35,859 | $9.10M | 1.9% | +1,599+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 39,099 | $8.26M | 1.7% | +491+1.3% | Added | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 205,447 | $8.16M | 1.7% | +11,512+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 394,234 | $7.74M | 1.6% | +27,656+7.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 128,235 | $7.46M | 1.5% | −5,765−4.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,117 | $7.37M | 1.5% | +4,843+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 42,148 | $7.35M | 1.5% | −109−0.3% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 257,138 | $7.13M | 1.5% | +17,780+7.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,694 | $6.67M | 1.4% | +2,099+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,282 | $6.23M | 1.3% | −2,444−2.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 176,496 | $6.18M | 1.3% | +20,007+12.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 145,770 | $5.86M | 1.2% | +5,877+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,380 | $5.70M | 1.2% | −67−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,479 | $5.69M | 1.2% | +506+1.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 122,306 | $5.51M | 1.1% | +12,087+11.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 25,642 | $4.92M | 1.0% | +234+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,803 | $4.64M | 1.0% | −484−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,977 | $4.58M | 0.9% | −1,802−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,508 | $4.56M | 0.9% | −8−0.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 43,497 | $3.82M | 0.8% | +71+0.2% | Added | – |
| Capital Group New Geography14021N105 | SHS | 110,168 | $3.48M | 0.7% | +16,122+17.1% | Added | – |
| SOSouthern Co | Stock | 33,795 | $3.26M | 0.7% | −107−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,083 | $3.20M | 0.7% | −1,346−9.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,074 | $3.17M | 0.7% | −70−0.5% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 135,293 | $3.10M | 0.6% | +17,727+15.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,472 | $3.05M | 0.6% | −73−0.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,384 | $3.05M | 0.6% | +18,892+222.5% | Added | – |
| WECWec Energy Group, Inc. | Stock | 26,273 | $3.04M | 0.6% | −49−0.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 91,415 | $3.01M | 0.6% | +10,421+12.9% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 134,796 | $3.00M | 0.6% | +15,715+13.2% | Added | – |
| NTRSNorthern Trust Corp | COM | 21,486 | $3.00M | 0.6% | −4,811−18.3% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 132,667 | $2.98M | 0.6% | +15,866+13.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 80,488 | $2.92M | 0.6% | +7,258+9.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 9,045 | $2.88M | 0.6% | −362−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 139,734 | $2.85M | 0.6% | +1,051+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,792 | $2.83M | 0.6% | +1,179+11.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 12,894 | $2.82M | 0.6% | +26+0.2% | Added | History |
| CBChubb Ltd | Stock | 8,399 | $2.74M | 0.6% | −493−5.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,444 | $2.69M | 0.6% | −45−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,578 | $2.58M | 0.5% | −203−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,581 | $2.54M | 0.5% | −175−4.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,670 | $2.53M | 0.5% | −690−1.4% | Reduced | History |
| SNASnap-on Inc | COM | 6,918 | $2.51M | 0.5% | −606−8.1% | Reduced | History |
| ETREntergy Corp | COM | 22,311 | $2.51M | 0.5% | −726−3.2% | Reduced | History |
| LINLinde PLC | Stock | 4,918 | $2.44M | 0.5% | −117−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,083 | $2.38M | 0.5% | −125−1.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 55,217 | $2.35M | 0.5% | −595−1.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 16,744 | $2.33M | 0.5% | −1,933−10.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 67,280 | $2.26M | 0.5% | −1,838−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 24,305 | $2.24M | 0.5% | +3,030+14.2% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 67,487 | $2.21M | 0.5% | +67,487 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,410 | $2.15M | 0.4% | +52,410 | New | – |
| HONHoneywell International Inc | COM | 9,471 | $2.14M | 0.4% | −60−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,525 | $2.11M | 0.4% | +761+4.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 36,572 | $2.11M | 0.4% | −479−1.3% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 54,685 | $2.10M | 0.4% | +4,999+10.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,212 | $2.07M | 0.4% | +506+7.5% | Added | History |
| HSYHershey Co | COM | 9,896 | $2.06M | 0.4% | −488−4.7% | Reduced | History |
| FASTFastenal Co | Stock | 42,649 | $1.98M | 0.4% | −980−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,772 | $1.90M | 0.4% | −39−0.7% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 38,174 | $1.90M | 0.4% | −177−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 12,858 | $1.89M | 0.4% | −418−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,477 | $1.86M | 0.4% | +164+2.6% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 35,156 | $1.85M | 0.4% | +7,483+27.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,985 | $1.83M | 0.4% | +3+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 42,833 | $1.82M | 0.4% | +82+0.2% | Added | – |
| ACNAccenture plc | Stock | 8,900 | $1.76M | 0.4% | +2,124+31.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,637 | $1.71M | 0.4% | +4+0.2% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 35,345 | $1.69M | 0.3% | +19,097+117.5% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 12,277 | $1.67M | 0.3% | −443−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,877 | $1.67M | 0.3% | +279+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,647 | $1.66M | 0.3% | +89+1.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 35,844 | $1.66M | 0.3% | −1,063−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,750 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 18,471 | $1.57M | 0.3% | −883−4.6% | Reduced | History |
| CMECME Group Inc. | COM | 5,319 | $1.57M | 0.3% | +537+11.2% | Added | History |
| SBUXStarbucks Corp | Stock | 17,354 | $1.55M | 0.3% | +148+0.9% | Added | History |
| DOWDow Inc. | Stock | 37,279 | $1.55M | 0.3% | +11,181+42.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,969 | $1.54M | 0.3% | +41+0.8% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 29,543 | $1.50M | 0.3% | +2,351+8.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,386 | $1.45M | 0.3% | +2,137+17.4% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,807 | $1.43M | 0.3% | −388−4.2% | Reduced | History |
| BPBP PLC | ADR | 29,898 | $1.41M | 0.3% | +159+0.5% | Added | History |
| PGRProgressive Corp | Stock | 7,083 | $1.40M | 0.3% | +7+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 15,049 | $1.40M | 0.3% | +846+6.0% | Added | History |
| MOAltria Group, Inc. | Stock | 20,982 | $1.38M | 0.3% | +596+2.9% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 52,844 | $1.35M | 0.3% | +10,240+24.0% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 25,346 | $1.35M | 0.3% | −81−0.3% | Reduced | – |
| TTETotalEnergies SE | ACT | 14,852 | $1.35M | 0.3% | +14,852 | New | History |
| WMTWalmart Inc. | Stock | 10,867 | $1.35M | 0.3% | +384+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,784 | $1.35M | 0.3% | +21+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,875 | $1.34M | 0.3% | −1,078−6.8% | Reduced | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,087 | $1.91M | 0.4% | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 52,590 | $1.83M | 0.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 6,844 | $1.47M | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 5,184 | $514.2K | 0.1% | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 13,554 | $490.1K | 0.1% | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 12,808 | $442.4K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,877 | $331.7K | 0.1% | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 10,003 | $308.5K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,665 | $288.9K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,121 | $270.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,561 | $267.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,068 | $240.4K | 0.1% | History |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 7,413 | $239.4K | 0.1% | – |
| INTUIntuit Inc. | Stock | 357 | $236.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,550 | $234.4K | <0.1% | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 7,083 | $230.9K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 375 | $217.3K | <0.1% | History |
| SYKStryker Corp | Stock | 614 | $215.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,034 | $212.7K | <0.1% | History |