Lantz Financial LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Lantz Financial LLC reported 206 stock positions worth $310.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by Innovator U.S. Equity Buffer (BSEP, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q4 2023, it opened 14 new positions, sold out of 6, added to 108 and reduced 70. The biggest buy was a new position in Invesco Bulletshares 2026 CB (BSCQ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $310.7M (Q1 2024)
- SEC Filing
- 0001085146-24-001692 ↗ filed Apr 10, 2024
Holdings Value
Holdings 206 stocks · $310.7M
| IVV iShares Core S&P 500 ETF | 10.04% | 59,356 | $31.2M | Reduce -8.0% |
| BSEP Innovator U.S. Equity Buffer | 3.82% | 302,025 | $11.9M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.66% | 27,022 | $11.4M | Add +0.1% |
| HDV iShares Core High Dividend E | 3.27% | 92,122 | $10.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.96% | 35,423 | $9.2M | Reduce -1.8% |
| IJUL Innovator International Deve | 2.47% | 271,715 | $7.7M | Reduce -1.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.45% | 295,785 | $7.6M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.62% | 27,947 | $5.0M | Add +0.5% |
| AAPL Apple Inc. | 1.51% | 27,390 | $4.7M | Add +6.3% |
| BSCO Invesco Bulletshares 2024 CB | 1.46% | 215,981 | $4.5M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.42% | 26,808 | $4.4M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.30% | 209,761 | $4.0M | New |
| NVDA Nvidia Corp. | 1.28% | 4,414 | $4.0M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 9,415 | $4.0M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 86,849 | $3.9M | New |
| CVX Chevron Corp. | 1.15% | 22,711 | $3.6M | Add +4.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.09% | 44,445 | $3.4M | Reduce -6.4% |
| FDV Fed Hermes US Strat Div ETF | 1.05% | 128,860 | $3.3M | Add +28.3% |
| CSCO Cisco Systems Inc. | 0.97% | 60,257 | $3.0M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 33,818 | $2.9M | Add +172.5% |
| EFV iShares MSCI Eafe Value ETF | 0.87% | 49,416 | $2.7M | Reduce -26.1% |
| SO The Southern Co. | 0.85% | 36,866 | $2.6M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.84% | 21,190 | $2.6M | Add +0.2% |
| LIN Linde PLC | 0.83% | 5,578 | $2.6M | Reduce -2.0% |
| PGR Progressive Corp. | 0.83% | 12,419 | $2.6M | Reduce -21.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.82% | 24,635 | $2.6M | Add +5.7% |
| RSG Republic Services Inc. | 0.82% | 13,280 | $2.5M | Reduce -0.2% |
| CB Chubb Ltd. | 0.81% | 9,751 | $2.5M | Reduce -0.5% |
| FAST Fastenal Co. | 0.81% | 32,670 | $2.5M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.80% | 8,437 | $2.5M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.80% | 13,292 | $2.5M | New |
| CGGR Cap Group Growth Equity | 0.79% | 77,164 | $2.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.79% | 21,202 | $2.5M | Add +1.8% |
| DFSV Dimensional US Small Cap Val | 0.77% | 79,409 | $2.4M | Add +30.8% |
| WEC WEC Energy Group Inc. | 0.75% | 28,454 | $2.3M | Add +324.9% |
| UPS United Parcel Service Class B | 0.74% | 15,486 | $2.3M | Add +55.9% |
| HD Home Depot Inc. | 0.73% | 5,921 | $2.3M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 11,828 | $2.3M | Add +2.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.72% | 93,859 | $2.2M | Add +10.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.72% | 96,288 | $2.2M | Add +10.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.72% | 98,376 | $2.2M | Add +11.8% |
| FNF Fidelity National Financial | 0.70% | 41,079 | $2.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.70% | 12,419 | $2.2M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.70% | 4,759 | $2.2M | Add +3.2% |
| TEQI T Rowe Price Equity Income E | 0.69% | 54,074 | $2.1M | Add +6.5% |
| BR Broadridge Financial Solutio | 0.67% | 10,165 | $2.1M | Reduce -7.0% |
| USB US Bancorp | 0.66% | 45,937 | $2.1M | Add +2.5% |
| NTRS Northern Trust Corp. | 0.64% | 22,499 | $2.0M | Add +1.3% |
| CLX Clorox Company | 0.64% | 12,933 | $2.0M | Add +0.0% |
| ADI Analog Devices Inc. | 0.63% | 9,975 | $2.0M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.62% | 15,764 | $1.9M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.61% | 14,458 | $1.9M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.61% | 14,033 | $1.9M | Add +16.9% |
| CL Colgate-Palmolive Co. | 0.58% | 20,050 | $1.8M | Add +0.7% |
| IOCT Innovator Int Dev Power Buff | 0.58% | 61,973 | $1.8M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.57% | 24,080 | $1.8M | Add +6.5% |
| DOW Dow Inc. | 0.57% | 30,429 | $1.8M | Reduce -1.9% |
| ETR Entergy Corp. | 0.53% | 15,437 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.52% | 10,236 | $1.6M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.52% | 12,830 | $1.6M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.51% | 7,736 | $1.6M | Add +0.5% |
| BIPC Brookfield Infrastructure-A | 0.50% | 42,729 | $1.5M | Add +1.5% |
| CAT Caterpillar Inc. | 0.48% | 4,065 | $1.5M | Reduce -0.3% |
| PII Polaris Inc. | 0.48% | 14,784 | $1.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.46% | 78,092 | $1.4M | Add +0.6% |
| MCD McDonald's Corp. | 0.46% | 5,072 | $1.4M | Add +2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.45% | 9,386 | $1.4M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.45% | 38,858 | $1.4M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 22,701 | $1.3M | Add +148.8% |
| JPM JPMorgan Chase & Co. | 0.42% | 6,491 | $1.3M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 39,823 | $1.3M | Add +0.9% |
| INTC Intel Corp. | 0.42% | 29,225 | $1.3M | Reduce -0.9% |
| RYN Rayonier Inc. | 0.41% | 38,273 | $1.3M | Reduce -1.6% |
| ARCC Ares Capital Corp. | 0.40% | 59,829 | $1.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,361 | $1.2M | Reduce -16.4% |
| ABBV Abbvie Inc. | 0.38% | 6,550 | $1.2M | Reduce -13.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 3,444 | $1.2M | No change |
| BP BP PLC-Spons ADR | 0.37% | 30,740 | $1.2M | Reduce -0.9% |
| WINN Harbor Long-Term Growers ETF | 0.36% | 47,328 | $1.1M | Add +12.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 31,538 | $1.1M | New |
| IJAN Innovator International Deve | 0.35% | 34,489 | $1.1M | Add +3.1% |
| CME Cme Group Inc. | 0.32% | 4,561 | $982K | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 31,097 | $969K | Add +5.2% |
| LLY Eli Lilly & Co. | 0.31% | 1,220 | $949K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.30% | 16,241 | $941K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,135 | $934K | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.30% | 22,970 | $926K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 21,198 | $923K | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 9,047 | $911K | Add +123.7% |
| PFE Pfizer Inc. | 0.27% | 30,582 | $849K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 11,073 | $810K | Reduce -9.5% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 11,575 | $797K | Reduce -7.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 14,795 | $763K | Reduce -48.3% |
| TGT Target Corp. | 0.24% | 4,205 | $745K | Add +1.1% |
| DUSA Davis Select US Equity ETF | 0.24% | 18,362 | $741K | Add +8.8% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 17,631 | $735K | Add +22.2% |
| PG The Procter & Gamble Co. | 0.23% | 4,452 | $722K | Add +1.9% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 17,777 | $719K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.23% | 11,252 | $719K | Add +11.2% |
| DUK Duke Energy Corp. | 0.23% | 7,322 | $708K | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 10.04% | −1.09 |
| ESGU iShares ESG Aware MSCI USA | Reduce -79.6% | 0.14% | −0.57 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.1% | 0.87% | −0.39 |
| OEF iShares S&P 100 ETF | Reduce -68.9% | 0.16% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -48.3% | 0.25% | −0.28 |
| BSEP Innovator U.S. Equity Buffer | Reduce -2.1% | 3.82% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -73.4% | 0.08% | −0.24 |
| IJUL Innovator International Deve | Reduce -1.0% | 2.47% | −0.22 |
| BR Broadridge Financial Solutio | Reduce -7.0% | 0.67% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.96% | −0.13 |
| INTC Intel Corp. | Reduce -0.9% | 0.42% | −0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.4% | 1.09% | −0.12 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.63% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.4% | 0.40% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| PGR Progressive Corp. | Reduce -21.8% | 0.83% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Reduce -0.1% | 0.85% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.08 |
| SNA Snap-on Inc. | Reduce -0.5% | 0.80% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.52% | −0.06 |
| FNF Fidelity National Financial | Reduce -1.2% | 0.70% | −0.06 |
| RYN Rayonier Inc. | Reduce -1.6% | 0.41% | −0.06 |
| IOCT Innovator Int Dev Power Buff | Reduce -0.8% | 0.58% | −0.05 |
| TTE Totalenergies SE -Spon ADR | Reduce -7.7% | 0.26% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.5% | 0.22% | −0.05 |
| DOW Dow Inc. | Reduce -1.9% | 0.57% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.6% | 0.12% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -0.5% | 0.45% | −0.04 |
| ABBV Abbvie Inc. | Reduce -13.6% | 0.38% | −0.04 |
| KO The Coca-Cola Co. | Reduce -12.4% | 0.17% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -8.3% | 0.17% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -17.9% | 0.10% | −0.04 |
| NOW ServiceNow Inc. | Reduce -26.1% | 0.09% | −0.04 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -23.7% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.73% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.1% | 0.40% | −0.03 |
| BAUG Innovator U.S. Equity Buffer | Reduce -10.0% | 0.17% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.5% | 0.26% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -16.3% | 0.08% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.37% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 1.42% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.07% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.7% | 0.22% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 0.14% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.5% | 0.18% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| BSCQ Invesco Bulletshares 2026 CB | New | 1.30% | +1.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.24% | +1.24 |
| IVE iShares S&P 500 Value ETF | New | 0.80% | +0.80 |
| IVW iShares S&P 500 Growth ETF | Add +172.5% | 0.92% | +0.58 |
| WEC WEC Energy Group Inc. | Add +324.9% | 0.75% | +0.55 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.35% | +0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +148.8% | 0.42% | +0.24 |
| FDV Fed Hermes US Strat Div ETF | Add +28.3% | 1.05% | +0.18 |
| UPS United Parcel Service Class B | Add +55.9% | 0.74% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +123.7% | 0.29% | +0.15 |
| CGXU Cap Group Intl Focus | Add +10.2% | 2.45% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +30.8% | 0.77% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.62% | +0.10 |
| CINF Cincinnati Financial Corp. | New | 0.09% | +0.09 |
| GM General Motors Co. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.08% | +0.08 |
| IYW iShares Ustechnology ETF | Add +16.9% | 0.61% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| MANH Manhattan Associates Inc. | New | 0.07% | +0.07 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.07% | +0.07 |
| BNOV Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.31% | +0.05 |
| GE General Electric | Add +6.9% | 0.21% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.73% | +0.05 |
| ORCL Oracle Corp. | Add +3.5% | 0.52% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.61% | +0.05 |
| WINN Harbor Long-Term Growers ETF | Add +12.6% | 0.36% | +0.04 |
| BFEB Innovator U.S. Equity Buffer | Add +36.8% | 0.18% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.79% | +0.04 |
| IXC iShares Global Energy ETF | Add +38.8% | 0.15% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +37.5% | 0.18% | +0.04 |
| CGGR Cap Group Growth Equity | Add +3.6% | 0.79% | +0.03 |
| BMAR Innovator U.S. Equity Buffer | Add +22.2% | 0.24% | +0.03 |
| DIS The Walt Disney Co. | Add +3.3% | 0.15% | +0.03 |
| TGT Target Corp. | Add +1.1% | 0.24% | +0.03 |
| DUSA Davis Select US Equity ETF | Add +8.8% | 0.24% | +0.02 |
| TEQI T Rowe Price Equity Income E | Add +6.5% | 0.69% | +0.02 |
| IBMO iShares Ibonds Dec 2026 Term | Add +24.1% | 0.21% | +0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Add +23.2% | 0.22% | +0.02 |
| SNY Sanofi-ADR | Add +33.3% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +18.0% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.11% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +1.1% | 0.62% | +0.01 |
| V Visa Inc. Class A | Add +12.7% | 0.16% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.1% | 0.20% | +0.01 |
| WMT Walmart Inc. | Add +4.6% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $546.2M | IVV, CGXU, HDV, FDV, VTI |
| Q1 2026 | 239 | $483.7M | IVV, CGXU, HDV, FDV, VTI |
| Q4 2025 | 247 | $473.9M | IVV, CGXU, HDV, VTI, MSFT |
| Q3 2025 | 241 | $451.9M | IVV, CGXU, MSFT, HDV, VTI |
| Q2 2025 | 235 | $401.2M | IVV, CGXU, MSFT, HDV, VTI |
| Q1 2025 | 222 | $365.4M | IVV, CGXU, HDV, VTI, BJUN |
| Q4 2024 | 227 | $375.2M | IVV, CGXU, HDV, MSFT, VTI |
| Q3 2024 | 229 | $369.4M | IVV, CGXU, HDV, MSFT, BJUN |
| Q2 2024Amended | 212 | $321.9M | IVV, MSFT, HDV, BJUN, VTI |
| Q1 2024 | 206 | $310.7M | IVV, BSEP, MSFT, HDV, VTI |