Lantz Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Lantz Financial LLC reported 239 stock positions worth $483.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Cap Group Intl Focus (CGXU, 3.9%) and iShares Core High Dividend E (HDV, 3.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 19, added to 121 and reduced 88. The biggest buy was Fed Hermes US Strat Div ETF (FDV, shares +14%) and the biggest sale iShares S&P 100 ETF (OEF, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001766883
- Portfolio Value
- $483.7M (Q1 2026)
- SEC Filing
- 0001766883-26-000005 ↗ filed Apr 9, 2026
Holdings Value
Holdings 239 stocks · $483.7M
| IVV iShares Core S&P 500 ETF | 6.34% | 46,947 | $30.7M | Add +10.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.90% | 640,279 | $18.9M | Add +8.2% |
| HDV iShares Core High Dividend E | 3.21% | 114,530 | $15.5M | Add +4.5% |
| FDV Fed Hermes US Strat Div ETF | 2.85% | 447,684 | $13.8M | Add +13.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.66% | 40,130 | $12.9M | Add +5.3% |
| BNOV Innovator U.S. Equity Buffer | 2.48% | 278,669 | $12.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.97% | 25,742 | $9.5M | Reduce -2.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.92% | 474,538 | $9.3M | Add +4.6% |
| AAPL Apple Inc. | 1.88% | 35,859 | $9.1M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.71% | 39,099 | $8.3M | Add +1.3% |
| UMAR Innovator U.S. Equity Ultra | 1.69% | 205,447 | $8.2M | Add +5.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.60% | 394,234 | $7.7M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.54% | 128,235 | $7.5M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 65,117 | $7.4M | Add +8.0% |
| NVDA Nvidia Corp. | 1.52% | 42,148 | $7.4M | Reduce -0.3% |
| WINN Harbor Long-Term Growers ETF | 1.47% | 257,138 | $7.1M | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 1.38% | 89,694 | $6.7M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.29% | 89,282 | $6.2M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 1.28% | 176,496 | $6.2M | Add +12.8% |
| CGGR Cap Group Growth Equity | 1.21% | 145,770 | $5.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.18% | 27,380 | $5.7M | Reduce -0.2% |
| CVX Chevron Corp. | 1.18% | 27,479 | $5.7M | Add +1.9% |
| TEQI T Rowe Price Equity Income E | 1.14% | 122,306 | $5.5M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 25,642 | $4.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.96% | 59,803 | $4.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.95% | 26,977 | $4.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 9,508 | $4.6M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 43,497 | $3.8M | Add +0.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.72% | 110,168 | $3.5M | Add +17.1% |
| SO The Southern Co. | 0.67% | 33,795 | $3.3M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.66% | 13,083 | $3.2M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 13,074 | $3.2M | Reduce -0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.64% | 135,293 | $3.1M | Add +15.1% |
| BSEP Innovator U.S. Equity Buffer | 0.63% | 63,472 | $3.1M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 27,384 | $3.0M | Add +222.5% |
| WEC WEC Energy Group Inc. | 0.63% | 26,273 | $3.0M | Reduce -0.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 91,415 | $3.0M | Add +12.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.62% | 134,796 | $3.0M | Add +13.2% |
| NTRS Northern Trust Corp. | 0.62% | 21,486 | $3.0M | Reduce -18.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.62% | 132,667 | $3.0M | Add +13.6% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 80,488 | $2.9M | Add +9.9% |
| ADI Analog Devices Inc. | 0.59% | 9,045 | $2.9M | Reduce -3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 139,734 | $2.9M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.59% | 11,792 | $2.8M | Add +11.1% |
| RSG Republic Services Inc. | 0.58% | 12,894 | $2.8M | Add +0.2% |
| CB Chubb Ltd. | 0.57% | 8,399 | $2.7M | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.56% | 4,444 | $2.7M | Reduce -1.0% |
| PM Philip Morris International | 0.53% | 15,578 | $2.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.52% | 3,581 | $2.5M | Reduce -4.7% |
| USB US Bancorp | 0.52% | 48,670 | $2.5M | Reduce -1.4% |
| SNA Snap-on Inc. | 0.52% | 6,918 | $2.5M | Reduce -8.1% |
| ETR Entergy Corp. | 0.52% | 22,311 | $2.5M | Reduce -3.1% |
| LIN Linde PLC | 0.50% | 4,918 | $2.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.49% | 8,083 | $2.4M | Reduce -1.5% |
| UJAN Innovator U.S. Equity Ultra | 0.49% | 55,217 | $2.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.48% | 16,744 | $2.3M | Reduce -10.3% |
| KMI Kinder Morgan Inc. | 0.47% | 67,280 | $2.3M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.46% | 24,305 | $2.2M | Add +14.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.46% | 67,487 | $2.2M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.44% | 52,410 | $2.2M | New |
| HON Honeywell International Inc. | 0.44% | 9,471 | $2.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.44% | 17,525 | $2.1M | Add +4.5% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 36,572 | $2.1M | Reduce -1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 54,685 | $2.1M | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,212 | $2.1M | Add +7.5% |
| HSY The Hershey Co. | 0.43% | 9,896 | $2.1M | Reduce -4.7% |
| FAST Fastenal Co. | 0.41% | 42,649 | $2.0M | Reduce -2.3% |
| HD Home Depot Inc. | 0.39% | 5,772 | $1.9M | Reduce -0.7% |
| BJUL Innovator U.S. Equity Buffer | 0.39% | 38,174 | $1.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.39% | 12,858 | $1.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 6,477 | $1.9M | Add +2.6% |
| BMAR Innovator U.S. Equity Buffer | 0.38% | 35,156 | $1.8M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.38% | 1,985 | $1.8M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 42,833 | $1.8M | Add +0.2% |
| ACN Accenture PLC Class A | 0.36% | 8,900 | $1.8M | Add +31.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,637 | $1.7M | Add +0.1% |
| BFEB Innovator U.S. Equity Buffer | 0.35% | 35,345 | $1.7M | Add +117.5% |
| AWK American Water Works Co. Inc. | 0.35% | 12,277 | $1.7M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 5,877 | $1.7M | Add +5.0% |
| ABBV Abbvie Inc. | 0.34% | 7,647 | $1.7M | Add +1.2% |
| FNF Fidelity National Financial | 0.34% | 35,844 | $1.7M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,750 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.33% | 18,471 | $1.6M | Reduce -4.6% |
| CME Cme Group Inc. | 0.32% | 5,319 | $1.6M | Add +11.2% |
| SBUX Starbucks Corp. | 0.32% | 17,354 | $1.6M | Add +0.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.32% | 37,279 | $1.6M | Add +42.8% |
| MCD McDonald's Corp. | 0.32% | 4,969 | $1.5M | Add +0.8% |
| DUSA Davis Select US Equity ETF | 0.31% | 29,543 | $1.5M | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 14,386 | $1.4M | Add +17.4% |
| BR Broadridge Financial Solutio | 0.30% | 8,807 | $1.4M | Reduce -4.2% |
| BP BP PLC-Spons ADR | 0.29% | 29,898 | $1.4M | Add +0.5% |
| PGR Progressive Corp. | 0.29% | 7,083 | $1.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.29% | 15,049 | $1.4M | Add +6.0% |
| MO Altria Group Inc. | 0.29% | 20,982 | $1.4M | Add +2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.28% | 52,844 | $1.4M | Add +24.0% |
| BJAN Innovator U.S. Equity Buffer | 0.28% | 25,346 | $1.4M | Reduce -0.3% |
| TTE Totalenergies SE | 0.28% | 14,852 | $1.4M | New |
| WMT Walmart Inc. | 0.28% | 10,867 | $1.4M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 0.28% | 7,784 | $1.4M | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 14,875 | $1.3M | Reduce -6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -82.8% | 0.18% | −1.00 |
| MSFT Microsoft Corp. | Reduce -2.5% | 1.97% | −0.72 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.40 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.39 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 1.54% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.66% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.18% | −0.16 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.39% | −0.15 |
| BNOV Innovator U.S. Equity Buffer | Reduce -0.4% | 2.48% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.52% | −0.14 |
| NTRS Northern Trust Corp. | Reduce -18.3% | 0.62% | −0.14 |
| BR Broadridge Financial Solutio | Reduce -4.2% | 0.30% | −0.14 |
| IWD iShares Russell 1000 Value E | Reduce -33.3% | 0.23% | −0.12 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.10 |
| INOV Inno Int Dev Power Buff Nov | Sold out | 0.00% | −0.09 |
| FNF Fidelity National Financial | Reduce -2.9% | 0.34% | −0.08 |
| IAU iShares Gold Trust | Reduce -31.0% | 0.21% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.94% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -6.8% | 0.28% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.49% | −0.07 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Reduce -1.1% | 0.21% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -16.0% | 0.15% | −0.06 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.05 |
| IDEC Inno Int Dev Power Buff Dec | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -1.0% | 0.25% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.04 |
| GSK GSK PLC-Spon ADR | Reduce -53.7% | 0.04% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.24% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -2.5% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.18% | −0.04 |
| BX Blackstone Inc. | Reduce -3.5% | 0.08% | −0.03 |
| USB US Bancorp | Reduce -1.4% | 0.52% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.39% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.1% | 0.63% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.6% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.10% | −0.03 |
| SNA Snap-on Inc. | Reduce -8.1% | 0.52% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -6.5% | 0.14% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FDV Fed Hermes US Strat Div ETF | Add +13.9% | 2.85% | +0.48 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.46% | +0.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.44% | +0.44 |
| EFG iShares MSCI Eafe Growth ETF | Add +222.5% | 0.63% | +0.43 |
| HDV iShares Core High Dividend E | Add +4.5% | 3.21% | +0.40 |
| CVX Chevron Corp. | Add +1.9% | 1.18% | +0.31 |
| TTE Totalenergies SE | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +10.9% | 6.34% | +0.22 |
| CGXU Cap Group Intl Focus | Add +8.2% | 3.90% | +0.21 |
| UFEB Innovator U.S. Equity Ultra | New | 0.20% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +12.8% | 1.28% | +0.19 |
| DOW Dow Inc. | Add +42.8% | 0.32% | +0.19 |
| BFEB Innovator U.S. Equity Buffer | Add +117.5% | 0.35% | +0.18 |
| MU Micron Technology Inc. | Add +182.0% | 0.15% | +0.10 |
| TEQI T Rowe Price Equity Income E | Add +11.0% | 1.14% | +0.09 |
| CGNG Cap Group New Geography Eq | Add +17.1% | 0.72% | +0.09 |
| AMT American Tower Corp. | New | 0.08% | +0.08 |
| UDEC Innovator U.S. Equity Ultra | Add +113.5% | 0.15% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +15.1% | 0.64% | +0.07 |
| BP BP PLC-Spons ADR | Add +0.5% | 0.29% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.5% | 1.60% | +0.07 |
| VZ Verizon Communications Inc. | Add +18.9% | 0.24% | +0.07 |
| BMAR Innovator U.S. Equity Buffer | Add +27.0% | 0.38% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CGBL Cap Group Core Balanced | Add +71.2% | 0.18% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.44% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.6% | 0.62% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +20.8% | 0.25% | +0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +13.2% | 0.62% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 1.38% | +0.06 |
| IYE iShares U.S. Energy ETF | New | 0.06% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.9% | 0.62% | +0.05 |
| UMAR Innovator U.S. Equity Ultra | Add +5.9% | 1.69% | +0.05 |
| BDEC Innovator U.S. Equity Buffer | Add +37.5% | 0.23% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Add +24.0% | 0.28% | +0.05 |
| KIM Kimco Realty Corp. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +11.2% | 0.32% | +0.05 |
| GLW Corning Inc. | Add +0.7% | 0.14% | +0.05 |
| NEE Nextera Energy Inc. | Add +6.0% | 0.29% | +0.05 |
| INTC Intel Corp. | Add +4.7% | 0.26% | +0.05 |
| PPL PPL Corp. | New | 0.05% | +0.05 |
| CLX Clorox Company | Add +20.6% | 0.25% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +4.6% | 1.92% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +17.4% | 0.30% | +0.04 |
| MO Altria Group Inc. | Add +2.9% | 0.29% | +0.04 |
| FE Firstenergy Corp. | Add +36.3% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +3.7% | 0.28% | +0.03 |
| PFE Pfizer Inc. | Add +1.8% | 0.27% | +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 |