Lantz Financial LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Lantz Financial LLC reported 212 stock positions worth $321.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Core High Dividend E (HDV, 3.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 88 and reduced 95. The biggest buy was Innovator U.S. Equity Buffer (BJUN, shares +3347%) and the biggest sale Innovator U.S. Equity Buffer (BSEP, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $321.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003537 ↗ filed Aug 7, 2024
Holdings Value
Holdings 212 stocks · $321.9M
| IVV iShares Core S&P 500 ETF | 9.77% | 57,459 | $31.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.55% | 25,538 | $11.4M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 3.25% | 96,379 | $10.5M | Add +4.6% |
| BJUN Innovator U.S. Equity Buffer | 3.22% | 265,014 | $10.4M | Add +3346.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.97% | 35,735 | $9.6M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.65% | 331,844 | $8.5M | Add +12.2% |
| IJUL Innovator International Deve | 2.34% | 267,818 | $7.5M | Reduce -1.4% |
| AAPL Apple Inc. | 1.95% | 29,751 | $6.3M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.67% | 27,753 | $5.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.58% | 41,188 | $5.1M | Reduce -6.7% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 28,397 | $4.8M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 51,974 | $4.8M | Add +53.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.46% | 223,478 | $4.7M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 92,590 | $4.3M | Add +6.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.26% | 211,773 | $4.1M | Add +1.0% |
| FDV Fed Hermes US Strat Div ETF | 1.23% | 159,760 | $4.0M | Add +24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 9,479 | $3.9M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.15% | 36,116 | $3.7M | Add +46.6% |
| CVX Chevron Corp. | 1.13% | 23,334 | $3.6M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.07% | 44,086 | $3.4M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.90% | 60,993 | $2.9M | Add +1.2% |
| SO The Southern Co. | 0.88% | 36,338 | $2.8M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 0.81% | 79,544 | $2.6M | Add +3.1% |
| RSG Republic Services Inc. | 0.80% | 13,221 | $2.6M | Reduce -0.4% |
| PGR Progressive Corp. | 0.80% | 12,346 | $2.6M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.79% | 13,979 | $2.5M | Add +5.2% |
| CB Chubb Ltd. | 0.77% | 9,730 | $2.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.76% | 21,251 | $2.4M | Add +0.2% |
| PAYX Paychex Inc. | 0.76% | 20,536 | $2.4M | Reduce -3.1% |
| LIN Linde PLC | 0.74% | 5,428 | $2.4M | Reduce -2.7% |
| TEQI T Rowe Price Equity Income E | 0.73% | 60,240 | $2.4M | Add +11.4% |
| DFSV Dimensional US Small Cap Val | 0.73% | 82,051 | $2.4M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.71% | 4,882 | $2.3M | Add +2.6% |
| ADI Analog Devices Inc. | 0.71% | 9,991 | $2.3M | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 100,467 | $2.3M | Add +2.1% |
| BSEP Innovator U.S. Equity Buffer | 0.71% | 55,870 | $2.3M | Reduce -81.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.70% | 94,138 | $2.3M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.70% | 97,191 | $2.3M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.69% | 28,270 | $2.2M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.68% | 8,422 | $2.2M | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.68% | 14,614 | $2.2M | Add +4.1% |
| UPS United Parcel Service Class B | 0.65% | 15,313 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.64% | 6,010 | $2.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 11,935 | $2.1M | Add +0.9% |
| PEP Pepsico Inc. | 0.64% | 12,404 | $2.0M | Reduce -0.1% |
| FNF Fidelity National Financial | 0.63% | 41,078 | $2.0M | Reduce 0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 38,068 | $2.0M | Reduce -23.0% |
| BR Broadridge Financial Solutio | 0.62% | 10,156 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.60% | 19,994 | $1.9M | Reduce -0.3% |
| USB US Bancorp | 0.59% | 48,116 | $1.9M | Add +4.7% |
| NTRS Northern Trust Corp. | 0.59% | 22,540 | $1.9M | Add +0.2% |
| HSY The Hershey Co. | 0.57% | 10,017 | $1.8M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 15,784 | $1.8M | Add +0.1% |
| IOCT Innovator Int Dev Power Buff | 0.56% | 61,750 | $1.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.56% | 12,725 | $1.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.56% | 14,500 | $1.8M | Add +0.3% |
| CLX Clorox Company | 0.55% | 12,974 | $1.8M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.53% | 24,920 | $1.7M | Add +3.5% |
| ETR Entergy Corp. | 0.51% | 15,453 | $1.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.50% | 7,712 | $1.6M | Reduce -0.3% |
| DOW Dow Inc. | 0.50% | 30,369 | $1.6M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.48% | 78,326 | $1.6M | Add +0.3% |
| WINN Harbor Long-Term Growers ETF | 0.47% | 60,090 | $1.5M | Add +27.0% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 14,917 | $1.5M | Add +64.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 2,735 | $1.5M | Add +15.8% |
| JNJ Johnson & Johnson | 0.46% | 10,101 | $1.5M | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 11,704 | $1.5M | Add +24.7% |
| FAST Fastenal Co. | 0.45% | 23,083 | $1.5M | Reduce -29.3% |
| BIPC Brookfield Infrastructure-A | 0.45% | 42,583 | $1.4M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 24,101 | $1.4M | Add +6.2% |
| CAT Caterpillar Inc. | 0.43% | 4,181 | $1.4M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 25,412 | $1.4M | Add +71.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 39,808 | $1.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,484 | $1.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,444 | $1.3M | No change |
| MCD McDonald's Corp. | 0.39% | 4,943 | $1.3M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.39% | 59,800 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 6,173 | $1.1M | Add +0.6% |
| PII Polaris Inc. | 0.35% | 14,440 | $1.1M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,236 | $1.1M | Add +1.3% |
| RYN Rayonier Inc. | 0.35% | 38,274 | $1.1M | Add +0.0% |
| WY Weyerhaeuser Co. | 0.34% | 38,913 | $1.1M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.34% | 30,451 | $1.1M | Reduce -0.9% |
| IJAN Innovator International Deve | 0.34% | 34,436 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.34% | 6,303 | $1.1M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.32% | 32,368 | $1.0M | Add +4.1% |
| BJUL Innovator U.S. Equity Buffer | 0.30% | 22,900 | $957K | Reduce -0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 21,181 | $955K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.29% | 15,642 | $929K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.29% | 13,047 | $924K | Add +15.9% |
| INTC Intel Corp. | 0.28% | 29,474 | $913K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 25,372 | $902K | Reduce -19.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,073 | $887K | No change |
| CME Cme Group Inc. | 0.26% | 4,327 | $851K | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,622 | $842K | Add +10.8% |
| PFE Pfizer Inc. | 0.25% | 29,233 | $818K | Reduce -4.4% |
| BMAR Innovator U.S. Equity Buffer | 0.24% | 17,631 | $761K | No change |
| DUSA Davis Select US Equity ETF | 0.23% | 18,609 | $756K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 7,061 | $752K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.23% | 4,493 | $741K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BSEP Innovator U.S. Equity Buffer | Reduce -81.5% | 0.71% | −3.11 |
| FAST Fastenal Co. | Reduce -29.3% | 0.45% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 9.77% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.0% | 0.63% | −0.24 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.15 |
| IJUL Innovator International Deve | Reduce -1.4% | 2.34% | −0.13 |
| PII Polaris Inc. | Reduce -2.3% | 0.35% | −0.13 |
| SNA Snap-on Inc. | Reduce -0.2% | 0.68% | −0.12 |
| MSFT Microsoft Corp. | Reduce -5.5% | 3.55% | −0.11 |
| LIN Linde PLC | Reduce -2.7% | 0.74% | −0.09 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.65% | −0.09 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Reduce -3.1% | 0.76% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.6% | 0.28% | −0.07 |
| FNF Fidelity National Financial | Reduce 0.0% | 0.63% | −0.07 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.39% | −0.07 |
| DOW Dow Inc. | Reduce -0.2% | 0.50% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.64% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -0.7% | 0.69% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.46% | −0.06 |
| EXC Exelon Corp. | Reduce -31.6% | 0.09% | −0.06 |
| TGT Target Corp. | Reduce -3.5% | 0.19% | −0.05 |
| CME Cme Group Inc. | Reduce -5.1% | 0.26% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -0.3% | 0.45% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -0.1% | 0.62% | −0.05 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.34% | −0.05 |
| CRM Salesforce Inc. | Reduce -26.4% | 0.07% | −0.05 |
| CB Chubb Ltd. | Reduce -0.2% | 0.77% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -8.7% | 0.22% | −0.04 |
| GGG Graco Inc. | Reduce -1.9% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.13% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.9% | 0.34% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -32.4% | 0.07% | −0.03 |
| AON Aon PLC Class A | Reduce -0.7% | 0.16% | −0.03 |
| PGR Progressive Corp. | Reduce -0.6% | 0.80% | −0.03 |
| BCE Bce Inc. | Reduce -21.3% | 0.07% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.14% | −0.02 |
| D Dominion Energy Inc. | Reduce -21.2% | 0.07% | −0.02 |
| NFLX Netflix Inc. | Reduce -24.4% | 0.09% | −0.02 |
| TRP TC Energy Corp. | Reduce -13.0% | 0.08% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.8% | 1.07% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.4% | 0.80% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.25% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -18.9% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Reduce -19.3% | 0.10% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.19% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.15% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BJUN Innovator U.S. Equity Buffer | Add +3346.7% | 3.22% | +3.12 |
| IVW iShares S&P 500 Growth ETF | Add +53.7% | 1.49% | +0.58 |
| HSY The Hershey Co. | New | 0.57% | +0.57 |
| AAPL Apple Inc. | Add +8.6% | 1.95% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.6% | 1.15% | +0.33 |
| CGXU Cap Group Intl Focus | Add +12.2% | 2.65% | +0.20 |
| FDV Fed Hermes US Strat Div ETF | Add +24.0% | 1.23% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +71.8% | 0.42% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +64.9% | 0.47% | +0.17 |
| WINN Harbor Long-Term Growers ETF | Add +27.0% | 0.47% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.6% | 1.35% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +5.9% | 1.51% | +0.09 |
| ADI Analog Devices Inc. | Add +0.2% | 0.71% | +0.07 |
| IYW iShares Ustechnology ETF | Add +4.1% | 0.68% | +0.07 |
| O Realty Income Corp. | New | 0.07% | +0.07 |
| BA The Boeing Co. | Add +109.7% | 0.15% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| PJUN Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 0.46% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| IAPR Innovator International Deve | Add +85.6% | 0.13% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.26% | +0.06 |
| NEE Nextera Energy Inc. | Add +15.9% | 0.29% | +0.06 |
| BAPR Innovator U.S. Equity Buffer | Add +79.6% | 0.12% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.35% | +0.05 |
| TEQI T Rowe Price Equity Income E | Add +11.4% | 0.73% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.35% | +0.04 |
| XEL Xcel Energy Inc. | Add +57.3% | 0.10% | +0.04 |
| BMAY Innovator U.S. Equity Buffer | Add +32.2% | 0.13% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +47.4% | 0.09% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.2% | 0.44% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.3% | 0.48% | +0.02 |
| SNY Sanofi-ADR | Add +23.2% | 0.12% | +0.02 |
| CGGR Cap Group Growth Equity | Add +3.1% | 0.81% | +0.02 |
| AMGN Amgen Inc. | Add +5.1% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.20% | +0.02 |
| PM Philip Morris International | Add +2.8% | 0.18% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +25.3% | 0.09% | +0.01 |
| CGUS Cap Group Core Equity | Add +4.1% | 0.32% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.71% | +0.01 |
| CEG Constellation Energy | Add +0.3% | 0.20% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +24.7% | 0.46% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.0% | 0.08% | +0.01 |
| SHEL Shell PLC-ADR | Add +2.7% | 0.11% | +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 |