Lantz Financial LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Lantz Financial LLC reported 229 stock positions worth $369.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.2%) and iShares Core High Dividend E (HDV, 3.1%). Compared with Q2 2024, it opened 27 new positions, sold out of 10, added to 130 and reduced 51. The biggest buy was Invesco Bulletshares 2025 CB (BSCP, shares +1680%) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $369.4M (Q3 2024)
- SEC Filing
- 0001085146-24-004889 ↗ filed Oct 15, 2024
Holdings Value
Holdings 229 stocks · $369.4M
| IVV iShares Core S&P 500 ETF | 8.94% | 57,273 | $33.0M | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.18% | 435,363 | $11.7M | Add +31.2% |
| HDV iShares Core High Dividend E | 3.12% | 98,110 | $11.5M | Add +1.8% |
| MSFT Microsoft Corp. | 3.06% | 26,276 | $11.3M | Add +2.9% |
| BJUN Innovator U.S. Equity Buffer | 2.86% | 259,309 | $10.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 36,749 | $10.4M | Add +2.8% |
| IJUL Innovator International Deve | 2.27% | 285,578 | $8.4M | Add +6.6% |
| AAPL Apple Inc. | 2.06% | 32,582 | $7.6M | Add +9.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.75% | 329,863 | $6.5M | Add +55.8% |
| FDV Fed Hermes US Strat Div ETF | 1.68% | 222,812 | $6.2M | Add +39.5% |
| BSCP Invesco Bulletshares 2025 CB | 1.48% | 264,502 | $5.5M | Add +1680.1% |
| AMZN Amazon.com Inc. | 1.44% | 28,601 | $5.3M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 29,656 | $5.3M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 52,934 | $5.1M | Add +1.9% |
| NVDA Nvidia Corp. | 1.34% | 40,668 | $4.9M | Reduce -1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 94,771 | $4.7M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 9,566 | $4.4M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 68,822 | $4.0M | Add +80.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 36,214 | $3.9M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.99% | 44,166 | $3.7M | Add +0.2% |
| CVX Chevron Corp. | 0.92% | 23,101 | $3.4M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.89% | 61,908 | $3.3M | Add +1.5% |
| DISV Dimensional International SM | 0.88% | 112,177 | $3.3M | New |
| SO The Southern Co. | 0.86% | 35,339 | $3.2M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.86% | 103,352 | $3.2M | Add +26.0% |
| PGR Progressive Corp. | 0.86% | 12,449 | $3.2M | Add +0.8% |
| TEQI T Rowe Price Equity Income E | 0.85% | 75,185 | $3.1M | Add +24.8% |
| CGGR Cap Group Growth Equity | 0.80% | 84,752 | $2.9M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.79% | 14,768 | $2.9M | Add +5.6% |
| WEC WEC Energy Group Inc. | 0.78% | 29,778 | $2.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.77% | 4,892 | $2.9M | Add +0.2% |
| PAYX Paychex Inc. | 0.76% | 21,020 | $2.8M | Add +2.4% |
| CB Chubb Ltd. | 0.76% | 9,704 | $2.8M | Reduce -0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.75% | 119,564 | $2.8M | Add +19.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.74% | 116,938 | $2.7M | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 12,122 | $2.7M | Add +1.6% |
| BSEP Innovator U.S. Equity Buffer | 0.73% | 63,611 | $2.7M | Add +13.9% |
| RSG Republic Services Inc. | 0.72% | 13,231 | $2.7M | Add +0.1% |
| LIN Linde PLC | 0.71% | 5,539 | $2.6M | Add +2.0% |
| FNF Fidelity National Financial | 0.69% | 40,937 | $2.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 21,667 | $2.5M | Add +2.0% |
| HD Home Depot Inc. | 0.68% | 6,214 | $2.5M | Add +3.4% |
| SNA Snap-on Inc. | 0.66% | 8,449 | $2.4M | Add +0.3% |
| ORCL Oracle Corp. | 0.65% | 14,020 | $2.4M | Add +10.2% |
| ADI Analog Devices Inc. | 0.62% | 10,015 | $2.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.61% | 13,213 | $2.2M | Add +6.5% |
| USB US Bancorp | 0.61% | 49,039 | $2.2M | Add +1.9% |
| BR Broadridge Financial Solutio | 0.59% | 10,114 | $2.2M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.59% | 25,814 | $2.2M | Add +3.6% |
| IYW iShares Ustechnology ETF | 0.58% | 14,135 | $2.1M | Reduce -3.3% |
| DEO Diageo PLC-Sponsored ADR | 0.58% | 15,171 | $2.1M | Add +29.6% |
| WINN Harbor Long-Term Growers ETF | 0.57% | 82,783 | $2.1M | Add +37.8% |
| CLX Clorox Company | 0.57% | 12,998 | $2.1M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.56% | 20,018 | $2.1M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.55% | 22,733 | $2.0M | Add +0.9% |
| ETR Entergy Corp. | 0.55% | 15,481 | $2.0M | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 88,086 | $2.0M | New |
| HSY The Hershey Co. | 0.52% | 10,028 | $1.9M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 31,220 | $1.9M | Add +29.5% |
| IOCT Innovator Int Dev Power Buff | 0.51% | 60,922 | $1.9M | Reduce -1.3% |
| BIPC Brookfield Infrastructure-A | 0.51% | 42,968 | $1.9M | Add +0.9% |
| JNJ Johnson & Johnson | 0.50% | 11,324 | $1.8M | Add +12.1% |
| KMI Kinder Morgan Inc. | 0.47% | 79,155 | $1.7M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.47% | 7,739 | $1.7M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 15,549 | $1.7M | Reduce -1.5% |
| DOW Dow Inc. | 0.45% | 30,747 | $1.7M | Add +1.2% |
| FAST Fastenal Co. | 0.45% | 23,244 | $1.7M | Add +0.7% |
| MCD McDonald's Corp. | 0.45% | 5,422 | $1.7M | Add +9.7% |
| CAT Caterpillar Inc. | 0.45% | 4,214 | $1.6M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.45% | 14,506 | $1.6M | Add +0.0% |
| BJUL Innovator U.S. Equity Buffer | 0.44% | 37,616 | $1.6M | Add +64.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 2,747 | $1.6M | Add +0.4% |
| UPS United Parcel Service Class B | 0.42% | 11,381 | $1.6M | Reduce -25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,890 | $1.5M | Add +12.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 40,410 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,777 | $1.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.38% | 1,604 | $1.4M | Add +29.8% |
| WY Weyerhaeuser Co. | 0.36% | 38,917 | $1.3M | Add +0.0% |
| ABBV Abbvie Inc. | 0.34% | 6,451 | $1.3M | Add +2.4% |
| ARCC Ares Capital Corp. | 0.34% | 60,000 | $1.3M | Add +0.3% |
| RYN Rayonier Inc. | 0.33% | 38,235 | $1.2M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 35,027 | $1.2M | Add +8.2% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 11,621 | $1.2M | Reduce -22.1% |
| PII Polaris Inc. | 0.31% | 13,870 | $1.2M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.31% | 13,597 | $1.1M | Add +4.2% |
| IJAN Innovator International Deve | 0.30% | 34,040 | $1.1M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 19,539 | $1.1M | Reduce -23.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,021 | $1.0M | Reduce -2.5% |
| CME Cme Group Inc. | 0.26% | 4,363 | $963K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.26% | 30,242 | $949K | Reduce -0.7% |
| BJAN Innovator U.S. Equity Buffer | 0.25% | 20,197 | $940K | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 11,073 | $918K | No change |
| PFE Pfizer Inc. | 0.25% | 31,596 | $914K | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,590 | $910K | Add +13.5% |
| WFC Wells Fargo & Co. | 0.24% | 15,732 | $889K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.24% | 5,049 | $875K | Add +12.4% |
| DUSA Davis Select US Equity ETF | 0.23% | 20,610 | $859K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,149 | $854K | Add +11.4% |
| CEG Constellation Energy | 0.23% | 3,219 | $837K | Add +0.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.23% | 31,587 | $836K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.46 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 8.94% | −0.82 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -90.9% | 0.06% | −0.65 |
| BJUN Innovator U.S. Equity Buffer | Reduce -2.1% | 2.86% | −0.36 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.34% | −0.24 |
| UPS United Parcel Service Class B | Reduce -25.7% | 0.42% | −0.23 |
| CVX Chevron Corp. | Reduce -1.0% | 0.92% | −0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -64.6% | 0.09% | −0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -22.1% | 0.32% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -23.1% | 0.30% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.11 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.46% | −0.11 |
| IYW iShares Ustechnology ETF | Reduce -3.3% | 0.58% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.26% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.27% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.06 |
| IOCT Innovator Int Dev Power Buff | Reduce -1.3% | 0.51% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -4.7% | 0.25% | −0.04 |
| DUK Duke Energy Corp. | Reduce -18.1% | 0.18% | −0.04 |
| PII Polaris Inc. | Reduce -4.0% | 0.31% | −0.04 |
| WMB Williams Cos Inc. | Reduce -34.4% | 0.06% | −0.04 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -11.5% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -11.5% | 0.14% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -0.4% | 0.59% | −0.03 |
| IJAN Innovator International Deve | Reduce -1.1% | 0.30% | −0.03 |
| PM Philip Morris International | Reduce -19.1% | 0.15% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.8% | 0.07% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Reduce -1.6% | 0.04% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -10.4% | 0.15% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.09% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.5% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.09% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.8% | 0.21% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.6% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.15% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -5.0% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -0.1% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.17% | −0.01 |
| CB Chubb Ltd. | Reduce -0.3% | 0.76% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.6% | 0.13% | −0.01 |
| SO The Southern Co. | Reduce -2.8% | 0.86% | −0.01 |
| RYN Rayonier Inc. | Reduce -0.1% | 0.33% | −0.01 |
| GM General Motors Co. | Reduce -0.1% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCP Invesco Bulletshares 2025 CB | Add +1680.1% | 1.48% | +1.38 |
| DISV Dimensional International SM | New | 0.88% | +0.88 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.54% | +0.54 |
| CGXU Cap Group Intl Focus | Add +31.2% | 3.18% | +0.53 |
| BSCQ Invesco Bulletshares 2026 CB | Add +55.8% | 1.75% | +0.49 |
| FDV Fed Hermes US Strat Div ETF | Add +39.5% | 1.68% | +0.45 |
| EFV iShares MSCI Eafe Value ETF | Add +80.8% | 1.07% | +0.44 |
| CGNG Cap Group New Geography Eq | New | 0.23% | +0.23 |
| IUSV iShares Core S&P U.S. Value | New | 0.22% | +0.22 |
| ISEP Innovator Intl Dev Eq Power | New | 0.18% | +0.18 |
| BJUL Innovator U.S. Equity Buffer | Add +64.3% | 0.44% | +0.15 |
| DFSV Dimensional US Small Cap Val | Add +26.0% | 0.86% | +0.13 |
| DEO Diageo PLC-Sponsored ADR | Add +29.6% | 0.58% | +0.12 |
| TEQI T Rowe Price Equity Income E | Add +24.8% | 0.85% | +0.12 |
| PJUL Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +9.5% | 2.06% | +0.11 |
| WINN Harbor Long-Term Growers ETF | Add +37.8% | 0.57% | +0.10 |
| ORCL Oracle Corp. | Add +10.2% | 0.65% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| PSEP Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| WEC WEC Energy Group Inc. | Add +5.3% | 0.78% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.73% | +0.08 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.5% | 0.52% | +0.07 |
| TFC Truist Financial Corp. | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.77% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| MSCI MSCI Inc. | New | 0.06% | +0.06 |
| PAUG Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| PLD Prologis Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| BIPC Brookfield Infrastructure-A | Add +0.9% | 0.51% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| DFIS Dimensional International SM | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +0.8% | 0.86% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +9.7% | 0.45% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +25.6% | 0.21% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.6% | 0.59% | +0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +20.3% | 0.74% | +0.04 |
| IBTG iShares Ibonds Dec 2026 Term | Add +19.0% | 0.75% | +0.04 |
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 |