Lantz Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Lantz Financial LLC reported 235 stock positions worth $401.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2025, it opened 21 new positions, sold out of 8, added to 109 and reduced 92. The biggest buy was Innovator U.S. Equity Ultra (UMAR, shares +2497%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $401.2M (Q2 2025)
- SEC Filing
- 0001085146-25-003738 ↗ filed Jul 11, 2025
Holdings Value
Holdings 235 stocks · $401.2M
| IVV iShares Core S&P 500 ETF | 6.42% | 41,476 | $25.8M | Reduce -17.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.60% | 532,289 | $14.4M | Add +5.5% |
| MSFT Microsoft Corp. | 3.00% | 24,210 | $12.0M | Add +2.5% |
| HDV iShares Core High Dividend E | 3.00% | 102,663 | $12.0M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.87% | 37,901 | $11.5M | Add +1.0% |
| BJUN Innovator U.S. Equity Buffer | 2.78% | 254,782 | $11.1M | Add +0.5% |
| FDV Fed Hermes US Strat Div ETF | 2.12% | 310,417 | $8.5M | Add +12.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.02% | 415,107 | $8.1M | Add +4.0% |
| UMAR Innovator U.S. Equity Ultra | 1.84% | 195,982 | $7.4M | Add +2497.2% |
| BSCP Invesco Bulletshares 2025 CB | 1.82% | 354,080 | $7.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 1.71% | 37,604 | $6.9M | Add +6.8% |
| AAPL Apple Inc. | 1.67% | 32,613 | $6.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.60% | 40,605 | $6.4M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.59% | 29,157 | $6.4M | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 1.56% | 98,840 | $6.3M | Add +46.7% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 54,137 | $6.0M | Reduce -4.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.38% | 101,792 | $5.5M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 1.20% | 24,616 | $4.8M | Add +18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 9,724 | $4.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.03% | 59,470 | $4.1M | Reduce -0.6% |
| TEQI T Rowe Price Equity Income E | 1.00% | 94,136 | $4.0M | Add +8.9% |
| CGGR Cap Group Growth Equity | 0.97% | 95,277 | $3.9M | Add +2.5% |
| CVX Chevron Corp. | 0.94% | 26,225 | $3.8M | Add +9.3% |
| DFSV Dimensional US Small Cap Val | 0.93% | 127,289 | $3.7M | Reduce -46.0% |
| IEMG iShares Core MSCI Emerging | 0.91% | 60,682 | $3.6M | Add +111.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.91% | 43,445 | $3.6M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 11,289 | $3.3M | Reduce -4.1% |
| SO The Southern Co. | 0.77% | 33,726 | $3.1M | Reduce -2.2% |
| WINN Harbor Long-Term Growers ETF | 0.77% | 106,154 | $3.1M | Add +9.3% |
| ORCL Oracle Corp. | 0.76% | 13,952 | $3.1M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 27,185 | $3.0M | Reduce -7.0% |
| RSG Republic Services Inc. | 0.75% | 12,264 | $3.0M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 29,808 | $3.0M | Add +41.9% |
| NTRS Northern Trust Corp. | 0.75% | 23,578 | $3.0M | Add +6.4% |
| WEC WEC Energy Group Inc. | 0.71% | 27,410 | $2.9M | Reduce -1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.71% | 123,672 | $2.8M | Add +8.4% |
| BSEP Innovator U.S. Equity Buffer | 0.70% | 62,070 | $2.8M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.70% | 119,815 | $2.8M | Add +8.5% |
| PAYX Paychex Inc. | 0.69% | 19,096 | $2.8M | Reduce -5.3% |
| OEF iShares S&P 100 ETF | 0.66% | 8,737 | $2.7M | Add +38.9% |
| XOM Exxon Mobil Corp. | 0.66% | 24,640 | $2.7M | Add +4.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.66% | 117,662 | $2.6M | Add +17.4% |
| CB Chubb Ltd. | 0.66% | 9,107 | $2.6M | Reduce -1.1% |
| LIN Linde PLC | 0.61% | 5,248 | $2.5M | Reduce -1.5% |
| SNA Snap-on Inc. | 0.61% | 7,865 | $2.4M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.58% | 20,986 | $2.3M | Reduce -5.6% |
| BR Broadridge Financial Solutio | 0.58% | 9,520 | $2.3M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.56% | 9,466 | $2.3M | Reduce -1.0% |
| USB US Bancorp | 0.55% | 48,924 | $2.2M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.55% | 12,663 | $2.2M | Reduce -8.9% |
| HD Home Depot Inc. | 0.54% | 5,917 | $2.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.54% | 4,639 | $2.1M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.53% | 38,148 | $2.1M | Reduce -1.3% |
| UJAN Innovator U.S. Equity Ultra | 0.53% | 52,593 | $2.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.52% | 70,951 | $2.1M | Reduce -0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.51% | 70,615 | $2.0M | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 6,972 | $2.0M | Add +1.6% |
| ETR Entergy Corp. | 0.49% | 23,706 | $2.0M | Reduce -8.2% |
| THRO iShares U.S. Thematic Rotati | 0.48% | 54,575 | $1.9M | New |
| PGR Progressive Corp. | 0.47% | 7,096 | $1.9M | Reduce -1.0% |
| FAST Fastenal Co. | 0.47% | 44,594 | $1.9M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.46% | 18,403 | $1.9M | Add +10.5% |
| AWK American Water Works Co. Inc. | 0.46% | 13,305 | $1.9M | Add +72.5% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 18,211 | $1.8M | Add +20.8% |
| JNJ Johnson & Johnson | 0.45% | 11,892 | $1.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,935 | $1.8M | Add +3.7% |
| PEP Pepsico Inc. | 0.45% | 13,610 | $1.8M | Add +0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.44% | 37,134 | $1.8M | Add +0.2% |
| HSY The Hershey Co. | 0.44% | 10,539 | $1.7M | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.43% | 19,202 | $1.7M | Reduce -0.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 88,408 | $1.7M | Add +9.4% |
| IJUL Innovator International Deve | 0.43% | 54,216 | $1.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.42% | 7,757 | $1.7M | Reduce -0.0% |
| CLX Clorox Company | 0.42% | 14,122 | $1.7M | Add +13.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 42,633 | $1.7M | Add +1.2% |
| IOCT Innovator Int Dev Power Buff | 0.40% | 49,404 | $1.6M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,655 | $1.6M | Reduce -6.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 43,182 | $1.6M | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 15,769 | $1.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.36% | 5,001 | $1.5M | Reduce -11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 6,073 | $1.5M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.35% | 1,826 | $1.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.34% | 1,853 | $1.4M | Add +3.1% |
| BMAR Innovator U.S. Equity Buffer | 0.34% | 27,734 | $1.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.34% | 7,270 | $1.3M | Add +3.8% |
| CAT Caterpillar Inc. | 0.33% | 3,396 | $1.3M | Reduce -17.8% |
| WFC Wells Fargo & Co. | 0.31% | 15,626 | $1.3M | Add +0.2% |
| ARCC Ares Capital Corp. | 0.31% | 56,668 | $1.2M | Reduce -1.1% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 22,510 | $1.1M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.28% | 14,148 | $1.1M | Add +1.2% |
| DUSA Davis Select US Equity ETF | 0.27% | 23,646 | $1.1M | Add +4.1% |
| CME Cme Group Inc. | 0.27% | 3,932 | $1.1M | Add +1.1% |
| DOW Dow Inc. | 0.26% | 39,467 | $1.0M | Add +31.6% |
| CEG Constellation Energy | 0.26% | 3,226 | $1.0M | Add +0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.26% | 40,469 | $1.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,827 | $1.0M | Add +1.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.26% | 38,293 | $1.0M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 10,670 | $1.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,723 | $1.0M | Add +1.2% |
| WMT Walmart Inc. | 0.25% | 10,065 | $984K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 6.42% | −1.31 |
| DFSV Dimensional US Small Cap Val | Reduce -46.0% | 0.93% | −0.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -87.0% | 0.07% | −0.42 |
| AAPL Apple Inc. | Reduce -0.4% | 1.67% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.18% | −0.24 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.21 |
| PAYX Paychex Inc. | Reduce -5.3% | 0.69% | −0.16 |
| FNF Fidelity National Financial | Reduce -1.3% | 0.53% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.5% | 0.09% | −0.13 |
| SNA Snap-on Inc. | Reduce -1.7% | 0.61% | −0.13 |
| MCD McDonald's Corp. | Reduce -11.3% | 0.36% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.71% | −0.11 |
| ETR Entergy Corp. | Reduce -8.2% | 0.49% | −0.11 |
| CB Chubb Ltd. | Reduce -1.1% | 0.66% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -5.6% | 0.58% | −0.10 |
| PII Polaris Inc. | Reduce -55.5% | 0.07% | −0.10 |
| SO The Southern Co. | Reduce -2.2% | 0.77% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -0.0% | 0.42% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.45% | −0.09 |
| RSG Republic Services Inc. | Reduce -3.3% | 0.75% | −0.09 |
| PGR Progressive Corp. | Reduce -1.0% | 0.47% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.35% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -2.6% | 0.23% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.07% | −0.07 |
| LIN Linde PLC | Reduce -1.5% | 0.61% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -1.4% | 0.58% | −0.06 |
| AON Aon PLC Class A | Reduce -13.1% | 0.15% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -0.4% | 0.43% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.54% | −0.06 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.06 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -29.9% | 0.14% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 0.91% | −0.05 |
| CAT Caterpillar Inc. | Reduce -17.8% | 0.33% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 0.76% | −0.04 |
| IAU iShares Gold Trust | Reduce -12.3% | 0.21% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -1.1% | 0.31% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -2.7% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -9.0% | 0.16% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.54% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.52% | −0.04 |
| INTC Intel Corp. | Reduce -8.8% | 0.14% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -12.8% | 0.08% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -23.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| UMAR Innovator U.S. Equity Ultra | Add +2497.2% | 1.84% | +1.76 |
| MSFT Microsoft Corp. | Add +2.5% | 3.00% | +0.57 |
| THRO iShares U.S. Thematic Rotati | New | 0.48% | +0.48 |
| IEMG iShares Core MSCI Emerging | Add +111.1% | 0.91% | +0.48 |
| NVDA Nvidia Corp. | Add +7.7% | 1.60% | +0.48 |
| EFV iShares MSCI Eafe Value ETF | Add +46.7% | 1.56% | +0.48 |
| CGXU Cap Group Intl Focus | Add +5.5% | 3.60% | +0.22 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | Add +38.9% | 0.66% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +41.9% | 0.75% | +0.17 |
| AWK American Water Works Co. Inc. | Add +72.5% | 0.46% | +0.15 |
| NTRS Northern Trust Corp. | Add +6.4% | 0.75% | +0.15 |
| WINN Harbor Long-Term Growers ETF | Add +9.3% | 0.77% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +18.8% | 1.20% | +0.12 |
| BTI British American Tob-SP ADR | New | 0.10% | +0.10 |
| CGNG Cap Group New Geography Eq | Add +19.0% | 0.51% | +0.10 |
| BAPR Innovator U.S. Equity Buffer | Add +94.5% | 0.21% | +0.10 |
| GSK GSK PLC-Spon ADR | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +2.5% | 0.97% | +0.09 |
| BMAY Innovator U.S. Equity Buffer | Add +75.2% | 0.20% | +0.08 |
| UAPR Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +0.3% | 0.26% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 0.23% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| IAPR Innovator International Deve | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +6.8% | 1.71% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.7% | 0.36% | +0.07 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.8% | 1.38% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| FE Firstenergy Corp. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| TRMB Trimble Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.34% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 2.87% | +0.05 |
| GEV GE Vernova Inc. | Add +4.0% | 0.12% | +0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Add +17.4% | 0.66% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.50% | +0.04 |
| TSLA Tesla Inc. | Add +16.6% | 0.14% | +0.03 |
| CGUS Cap Group Core Equity | Add +7.7% | 0.40% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 0.12% | +0.03 |
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 |