Lantz Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Lantz Financial LLC reported 247 stock positions worth $473.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.1% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.7%) and iShares Core High Dividend E (HDV, 2.8%). Compared with Q3 2025, it opened 17 new positions, sold out of 11, added to 111 and reduced 99. The biggest buy was Innovator U.S. Equity Buffer (BNOV, shares +2863%) and the biggest sale Innovator U.S. Equity Buffer (BJUN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $473.9M (Q4 2025)
- SEC Filing
- 0001766883-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 247 stocks · $473.9M
| IVV iShares Core S&P 500 ETF | 6.12% | 42,333 | $29.0M | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.69% | 591,770 | $17.5M | Add +7.1% |
| HDV iShares Core High Dividend E | 2.81% | 109,545 | $13.3M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.70% | 38,099 | $12.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.69% | 26,388 | $12.8M | Add +1.7% |
| BNOV Innovator U.S. Equity Buffer | 2.63% | 279,869 | $12.4M | Add +2863.1% |
| FDV Fed Hermes US Strat Div ETF | 2.37% | 393,055 | $11.2M | Add +15.3% |
| AAPL Apple Inc. | 1.97% | 34,260 | $9.3M | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.87% | 453,812 | $8.9M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 1.73% | 38,608 | $8.2M | Add +40.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.72% | 134,000 | $8.1M | Add +6.4% |
| NVDA Nvidia Corp. | 1.66% | 42,257 | $7.9M | Reduce -0.8% |
| UMAR Innovator U.S. Equity Ultra | 1.63% | 193,935 | $7.7M | Reduce -0.6% |
| WINN Harbor Long-Term Growers ETF | 1.57% | 239,358 | $7.4M | Add +110.2% |
| IVW iShares S&P 500 Growth ETF | 1.57% | 60,274 | $7.4M | Add +5.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.53% | 366,578 | $7.2M | Add +281.9% |
| AMZN Amazon.com Inc. | 1.34% | 27,447 | $6.3M | Reduce -5.2% |
| EFV iShares MSCI Eafe Value ETF | 1.32% | 87,595 | $6.3M | Reduce -4.4% |
| CGGR Cap Group Growth Equity | 1.31% | 139,893 | $6.2M | Add +40.9% |
| IEMG iShares Core MSCI Emerging | 1.30% | 91,726 | $6.2M | Add +27.1% |
| OEF iShares S&P 100 ETF | 1.18% | 16,322 | $5.6M | Add +10.4% |
| DFSV Dimensional US Small Cap Val | 1.09% | 156,489 | $5.1M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 25,408 | $5.0M | Reduce -30.1% |
| TEQI T Rowe Price Equity Income E | 1.05% | 110,219 | $5.0M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 9,516 | $4.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.98% | 60,287 | $4.6M | Reduce -0.9% |
| CVX Chevron Corp. | 0.87% | 26,973 | $4.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 13,144 | $3.9M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.82% | 43,426 | $3.9M | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.76% | 26,297 | $3.6M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.73% | 28,779 | $3.5M | Reduce -3.4% |
| BSEP Innovator U.S. Equity Buffer | 0.66% | 63,545 | $3.1M | Reduce -0.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 94,046 | $3.0M | Add +18.8% |
| JNJ Johnson & Johnson | 0.63% | 14,429 | $3.0M | Reduce -5.3% |
| SO The Southern Co. | 0.62% | 33,902 | $3.0M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.60% | 138,683 | $2.9M | New |
| THRO iShares U.S. Thematic Rotati | 0.60% | 73,230 | $2.8M | Add +17.2% |
| WEC WEC Energy Group Inc. | 0.59% | 26,322 | $2.8M | Reduce -3.9% |
| CB Chubb Ltd. | 0.59% | 8,892 | $2.8M | Reduce -2.0% |
| RSG Republic Services Inc. | 0.58% | 12,868 | $2.7M | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 80,994 | $2.7M | Add +21.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.57% | 117,566 | $2.7M | Reduce -4.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.56% | 119,081 | $2.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.56% | 10,613 | $2.7M | Add +58.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 8,208 | $2.6M | Reduce -1.5% |
| USB US Bancorp | 0.56% | 49,360 | $2.6M | Add +0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.55% | 116,801 | $2.6M | Reduce -3.0% |
| SNA Snap-on Inc. | 0.55% | 7,524 | $2.6M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.55% | 13,276 | $2.6M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.54% | 9,407 | $2.6M | Reduce -2.0% |
| PM Philip Morris International | 0.53% | 15,781 | $2.5M | Add +6.9% |
| UJAN Innovator U.S. Equity Ultra | 0.51% | 55,812 | $2.4M | Add +7.5% |
| PAYX Paychex Inc. | 0.50% | 21,275 | $2.4M | Add +9.7% |
| GILD Gilead Sciences Inc. | 0.48% | 18,677 | $2.3M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.46% | 4,489 | $2.2M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.45% | 3,756 | $2.2M | Reduce -0.5% |
| LIN Linde PLC | 0.45% | 5,035 | $2.1M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,982 | $2.1M | Add +5.5% |
| ETR Entergy Corp. | 0.45% | 23,037 | $2.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,706 | $2.1M | Add +5.5% |
| BR Broadridge Financial Solutio | 0.43% | 9,195 | $2.1M | Reduce -3.1% |
| FNF Fidelity National Financial | 0.43% | 36,907 | $2.0M | Reduce -2.6% |
| HD Home Depot Inc. | 0.42% | 5,811 | $2.0M | Reduce -2.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 49,686 | $2.0M | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 37,051 | $2.0M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 6,313 | $2.0M | Reduce -1.5% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 38,351 | $1.9M | No change |
| IJUL Innovator International Deve | 0.40% | 57,087 | $1.9M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.40% | 69,118 | $1.9M | Reduce -2.3% |
| HSY The Hershey Co. | 0.40% | 10,384 | $1.9M | Reduce -1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 42,751 | $1.9M | Add +0.3% |
| HON Honeywell International Inc. | 0.39% | 9,531 | $1.9M | Add +544.0% |
| IOCT Innovator Int Dev Power Buff | 0.39% | 52,590 | $1.8M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,750 | $1.8M | Add +3.2% |
| ACN Accenture PLC Class A | 0.38% | 6,776 | $1.8M | Add +37.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,633 | $1.8M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.37% | 16,764 | $1.8M | Add +9.3% |
| FAST Fastenal Co. | 0.37% | 43,629 | $1.8M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.36% | 7,558 | $1.7M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 5,598 | $1.7M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.35% | 7,959 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.35% | 12,720 | $1.7M | Reduce -4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 15,953 | $1.6M | Add +0.1% |
| PGR Progressive Corp. | 0.34% | 7,076 | $1.6M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.32% | 19,354 | $1.5M | Add +0.8% |
| MCD McDonald's Corp. | 0.32% | 4,928 | $1.5M | Reduce -7.3% |
| ITA iShares U.S. Aerospace & Def | 0.31% | 6,844 | $1.5M | Add +13.0% |
| BMAR Innovator U.S. Equity Buffer | 0.31% | 27,673 | $1.5M | No change |
| SBUX Starbucks Corp. | 0.31% | 17,206 | $1.4M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.30% | 7,763 | $1.4M | Add +0.3% |
| V Visa Inc. Class A | 0.30% | 4,023 | $1.4M | Reduce -0.1% |
| BJAN Innovator U.S. Equity Buffer | 0.30% | 25,427 | $1.4M | Add +13.2% |
| WFC Wells Fargo & Co. | 0.29% | 14,981 | $1.4M | Reduce -8.7% |
| DUSA Davis Select US Equity ETF | 0.29% | 27,192 | $1.4M | Add +12.1% |
| IAU iShares Gold Trust | 0.28% | 16,526 | $1.3M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.28% | 3,788 | $1.3M | Add +1.0% |
| CME Cme Group Inc. | 0.28% | 4,782 | $1.3M | Add +22.7% |
| CEG Constellation Energy | 0.27% | 3,666 | $1.3M | Add +0.2% |
| BAUG Innovator U.S. Equity Buffer | 0.27% | 25,666 | $1.3M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 12,249 | $1.2M | Reduce -37.2% |
Portfolio Sells Q3 2025 → Q4 2025
| BJUN Innovator U.S. Equity Buffer | Reduce -97.1% | 0.07% | −2.50 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.69 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.62 |
| QUAL iShares MSCI USA Quality Fac | Reduce -30.1% | 1.06% | −0.50 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.55% | −0.30 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.24 |
| UPS United Parcel Service Class B | Reduce -69.3% | 0.11% | −0.20 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.18 |
| CLX Clorox Company | Reduce -30.8% | 0.21% | −0.18 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -37.2% | 0.26% | −0.18 |
| DEO Diageo PLC-Sponsored ADR | Reduce -35.3% | 0.22% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.42% | −0.12 |
| FAST Fastenal Co. | Reduce -2.4% | 0.37% | −0.12 |
| HD Home Depot Inc. | Reduce -2.8% | 0.42% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -32.1% | 0.20% | −0.11 |
| WEC WEC Energy Group Inc. | Reduce -3.9% | 0.59% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.70% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.8% | 1.66% | −0.10 |
| LIN Linde PLC | Reduce -3.4% | 0.45% | −0.09 |
| SO The Southern Co. | Reduce -0.8% | 0.62% | −0.09 |
| FNF Fidelity National Financial | Reduce -2.6% | 0.43% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.34% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -3.1% | 0.43% | −0.07 |
| CVX Chevron Corp. | Reduce -0.8% | 0.87% | −0.07 |
| DOW Dow Inc. | Reduce -30.6% | 0.13% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -4.8% | 0.57% | −0.06 |
| AWK American Water Works Co. Inc. | Reduce -4.4% | 0.35% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.17% | −0.06 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 0.38% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 1.32% | −0.06 |
| SNA Snap-on Inc. | Reduce -4.0% | 0.55% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -21.4% | 0.16% | −0.05 |
| UMAR Innovator U.S. Equity Ultra | Reduce -0.6% | 1.63% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.26% | −0.05 |
| PGR Progressive Corp. | Reduce -0.3% | 0.34% | −0.05 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -3.0% | 0.55% | −0.05 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 0.46% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.40% | −0.04 |
| ETR Entergy Corp. | Reduce -2.9% | 0.45% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.32% | −0.04 |
| HSY The Hershey Co. | Reduce -1.8% | 0.40% | −0.04 |
| NTRS Northern Trust Corp. | Reduce -1.7% | 0.76% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.82% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.36% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| BNOV Innovator U.S. Equity Buffer | Add +2863.1% | 2.63% | +2.54 |
| BSCR Invesco Bulletshares 2027 CB | Add +281.9% | 1.53% | +1.11 |
| WINN Harbor Long-Term Growers ETF | Add +110.2% | 1.57% | +0.79 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.60% | +0.60 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.56% | +0.56 |
| IVE iShares S&P 500 Value ETF | Add +40.9% | 1.73% | +0.48 |
| IWD iShares Russell 1000 Value E | New | 0.35% | +0.35 |
| CGGR Cap Group Growth Equity | Add +40.9% | 1.31% | +0.35 |
| HON Honeywell International Inc. | Add +544.0% | 0.39% | +0.32 |
| IEMG iShares Core MSCI Emerging | Add +27.1% | 1.30% | +0.25 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.23% | +0.23 |
| FDV Fed Hermes US Strat Div ETF | Add +15.3% | 2.37% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +58.5% | 0.56% | +0.18 |
| UNOV Innovator U.S. Equity Ultra | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.45% | +0.13 |
| ACN Accenture PLC Class A | Add +37.0% | 0.38% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| DFSV Dimensional US Small Cap Val | Add +12.6% | 1.09% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.5% | 0.44% | +0.10 |
| INOV Inno Int Dev Power Buff Nov | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +10.4% | 1.18% | +0.09 |
| CGNG Cap Group New Geography Eq | Add +18.8% | 0.63% | +0.09 |
| MRK Merck & Co. Inc. | Add +9.3% | 0.37% | +0.09 |
| TEQI T Rowe Price Equity Income E | Add +10.2% | 1.05% | +0.08 |
| UDEC Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| THRO iShares U.S. Thematic Rotati | Add +17.2% | 0.60% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.4% | 1.72% | +0.07 |
| CGXU Cap Group Intl Focus | Add +7.1% | 3.69% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +21.7% | 0.57% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| UL Unilever PLC-Sponsored ADR | New | 0.06% | +0.06 |
| BDEC Innovator U.S. Equity Buffer | Add +47.1% | 0.17% | +0.05 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| UOCT Innovator U.S. Equity Ultra | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +31.8% | 0.14% | +0.05 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +22.7% | 0.28% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +5.5% | 1.57% | +0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 1.97% | +0.04 |
| BOCT Innovator U.S. Equity Buffer | Add +21.9% | 0.24% | +0.04 |
| DUSA Davis Select US Equity ETF | Add +12.1% | 0.29% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +93.7% | 0.11% | +0.04 |
| CGUS Cap Group Core Equity | Add +11.8% | 0.42% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +13.2% | 0.30% | +0.03 |
| USB US Bancorp | Add +0.4% | 0.56% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +13.0% | 0.31% | +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 |