Lantz Financial LLC

CIK 0001766883 • 7 13F filings • Apr 8, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $365.4M221 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$353K	0.1%	2,403 SH
ABBOTT LABS	COM	$710K	0.2%	5,352 SH
ABBVIE INC	COM	$1.5M	0.4%	7,001 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$480K	0.1%	1,538 SH
ADOBE INC	COM	$284K	0.1%	740 SH
ALPHABET INC	CAP STK CL A	$890K	0.2%	5,754 SH
ALPHABET INC	CAP STK CL C	$884K	0.2%	5,656 SH
AMAZON COM INC	COM	$5.7M	1.6%	29,975 SH
AMCOR PLC	ORD	$198K	0.1%	20,377 SH
AMERICAN ELEC PWR CO INC	COM	$357K	0.1%	3,265 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.1M	0.3%	7,711 SH
AMGEN INC	COM	$635K	0.2%	2,038 SH
ANALOG DEVICES INC	COM	$1.9M	0.5%	9,562 SH
AON PLC	SHS CL A	$799K	0.2%	2,001 SH
APPLE INC	COM	$7.3M	2.0%	32,744 SH
ARES CAPITAL CORP	COM	$1.3M	0.3%	57,305 SH
AT&T INC	COM	$471K	0.1%	16,651 SH
BANK AMERICA CORP	COM	$613K	0.2%	14,700 SH
BANK MONTREAL QUE	COM	$277K	0.1%	2,895 SH
BERKLEY W R CORP	COM	$226K	0.1%	3,178 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	1.4%	9,733 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.8M	1.3%	99,001 SH
BLACKSTONE INC	COM	$408K	0.1%	2,917 SH
BOEING CO	COM	$516K	0.1%	3,026 SH
BP PLC	SPONSORED ADR	$977K	0.3%	28,923 SH
BRISTOL-MYERS SQUIBB CO	COM	$827K	0.2%	13,558 SH
BROADCOM INC	COM	$542K	0.1%	3,237 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.3M	0.6%	9,658 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$952K	0.3%	9,293 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$233K	0.1%	14,400 SH
CANADIAN IMPERIAL BK COMM	COM	$204K	0.1%	3,619 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.4%	40,113 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.5M	0.4%	42,139 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$302K	0.1%	10,652 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.2M	0.9%	92,921 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$12.3M	3.4%	504,387 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$1.5M	0.4%	59,322 SH
CATERPILLAR INC	COM	$1.4M	0.4%	4,131 SH
CHEVRON CORP NEW	COM	$4.0M	1.1%	24,002 SH
CHUBB LIMITED	COM	$2.8M	0.8%	9,206 SH
CINCINNATI FINL CORP	COM	$323K	0.1%	2,186 SH
CISCO SYS INC	COM	$3.7M	1.0%	59,801 SH
CITIGROUP INC	COM NEW	$205K	0.1%	2,892 SH
CLOROX CO DEL	COM	$1.8M	0.5%	12,414 SH
CME GROUP INC	COM	$1.0M	0.3%	3,888 SH
COCA COLA CO	COM	$721K	0.2%	10,067 SH
COLGATE PALMOLIVE CO	COM	$1.8M	0.5%	19,285 SH
COMCAST CORP NEW	CL A	$298K	0.1%	8,082 SH
CONSTELLATION ENERGY CORP	COM	$649K	0.2%	3,218 SH
COSTCO WHSL CORP NEW	COM	$604K	0.2%	638 SH
CVS HEALTH CORP	COM	$230K	0.1%	3,391 SH
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$961K	0.3%	22,709 SH
DEERE & CO	COM	$394K	0.1%	840 SH
DIAGEO PLC	SPON ADR NEW	$1.6M	0.4%	15,082 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$305K	0.1%	7,406 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$6.6M	1.8%	235,631 SH
DISNEY WALT CO	COM	$368K	0.1%	3,729 SH
DOW INC	COM	$1.0M	0.3%	29,994 SH
DUKE ENERGY CORP NEW	COM NEW	$730K	0.2%	5,988 SH
ECOLAB INC	COM	$233K	0.1%	921 SH
ELI LILLY & CO	COM	$1.6M	0.4%	1,886 SH
ENBRIDGE INC	COM	$563K	0.2%	12,710 SH
ENTERGY CORP NEW	COM	$2.2M	0.6%	25,835 SH
EXELON CORP	COM	$402K	0.1%	8,725 SH
EXXON MOBIL CORP	COM	$2.8M	0.8%	23,589 SH
FASTENAL CO	COM	$1.7M	0.5%	22,456 SH
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	$7.8M	2.1%	276,952 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$2.5M	0.7%	38,648 SH
FORD MTR CO	COM	$104K	0.0%	10,343 SH
GALLAGHER ARTHUR J & CO	COM	$671K	0.2%	1,943 SH
GE AEROSPACE	COM NEW	$776K	0.2%	3,876 SH
GE VERNOVA INC	COM	$264K	0.1%	865 SH
GENERAL MTRS CO	COM	$220K	0.1%	4,668 SH
GILEAD SCIENCES INC	COM	$2.5M	0.7%	22,233 SH
GRACO INC	COM	$453K	0.1%	5,420 SH
HARBOR ETF TRUST	LONG TERM GROWER	$2.4M	0.7%	97,145 SH
HERSHEY CO	COM	$1.7M	0.5%	9,749 SH
HOME DEPOT INC	COM	$2.2M	0.6%	5,968 SH
HUNTINGTON BANCSHARES INC	COM	$210K	0.1%	14,016 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$297K	0.1%	11,217 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$1.5M	0.4%	49,422 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$344K	0.1%	10,770 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.6M	0.4%	54,173 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$405K	0.1%	9,531 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.3M	0.6%	60,164 SH
INNOVATOR ETFS TRUST	US EQTY BUF DEC	$490K	0.1%	11,710 SH
INNOVATOR ETFS TRUST	US EQTY BUF NOV	$408K	0.1%	10,677 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$791K	0.2%	18,823 SH
INNOVATOR ETFS TRUST	US EQTY BUF SEP	$2.6M	0.7%	62,146 SH
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$683K	0.2%	16,448 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$1.1M	0.3%	22,660 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.6M	0.4%	37,061 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$10.3M	2.8%	253,585 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$1.3M	0.3%	28,035 SH
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	$432K	0.1%	10,894 SH
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$724K	0.2%	17,063 SH
INTEL CORP	COM	$628K	0.2%	27,672 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.8%	11,777 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$7.0M	1.9%	339,223 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$7.8M	2.1%	399,301 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.6M	0.4%	80,844 SH
INVESCO QQQ TR	UNIT SER 1	$346K	0.1%	739 SH
INVESCO SR INCOME TR	COM	$46K	0.0%	12,347 SH
ISHARES GOLD TR	ISHARES NEW	$895K	0.2%	15,186 SH
ISHARES INC	CORE MSCI EMKT	$1.6M	0.4%	28,751 SH
ISHARES INC	MSCI EMERG MRKT	$229K	0.1%	3,932 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.5%	32,171 SH
ISHARES TR	0-3 MNTH TREASRY	$2.1M	0.6%	21,008 SH
ISHARES TR	CORE HIGH DV ETF	$12.2M	3.3%	100,627 SH
ISHARES TR	CORE S&P SCP ETF	$437K	0.1%	4,180 SH
ISHARES TR	CORE S&P TTL STK	$228K	0.1%	1,865 SH
ISHARES TR	CORE S&P500 ETF	$28.2M	7.7%	50,226 SH
ISHARES TR	EAFE GRWTH ETF	$2.9M	0.8%	29,240 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	1.1%	67,362 SH
ISHARES TR	ESG AWR MSCI USA	$461K	0.1%	3,783 SH
ISHARES TR	HDG MSCI EAFE	$778K	0.2%	21,440 SH
ISHARES TR	IBONDS 25 TRM TS	$2.6M	0.7%	110,396 SH
ISHARES TR	IBONDS 26 TRM TS	$2.6M	0.7%	114,118 SH
ISHARES TR	IBONDS 27 TRM TS	$2.2M	0.6%	100,217 SH
ISHARES TR	IBONDS DEC 25	$993K	0.3%	37,120 SH
ISHARES TR	IBONDS DEC 26	$1.0M	0.3%	39,433 SH
ISHARES TR	IBONDS DEC 27	$775K	0.2%	30,650 SH
ISHARES TR	MSCI EAFE MIN VL	$549K	0.2%	7,041 SH
ISHARES TR	MSCI USA MIN VOL	$287K	0.1%	3,065 SH
ISHARES TR	MSCI USA MMENTM	$1.1M	0.3%	5,388 SH
ISHARES TR	MSCI USA QLT FCT	$6.0M	1.6%	35,226 SH
ISHARES TR	RUS MID CAP ETF	$215K	0.1%	2,530 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.5%	6,291 SH
ISHARES TR	S&P 500 GRWT ETF	$5.3M	1.4%	56,610 SH
ISHARES TR	S&P 500 VAL ETF	$3.9M	1.1%	20,718 SH
ISHARES TR	U.S. ENERGY ETF	$207K	0.1%	4,194 SH
ISHARES TR	U.S. TECH ETF	$2.0M	0.5%	13,906 SH
ISHARES U S ETF TR	SHORT MATURITY M	$273K	0.1%	5,442 SH
JOHNSON & JOHNSON	COM	$2.0M	0.5%	11,974 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.5%	6,865 SH
KENVUE INC	COM	$200K	0.1%	8,356 SH
KINDER MORGAN INC DEL	COM	$2.0M	0.6%	71,072 SH
KKR & CO INC	COM	$224K	0.1%	1,934 SH
LAM RESEARCH CORP	COM NEW	$209K	0.1%	2,876 SH
LINDE PLC	SHS	$2.5M	0.7%	5,326 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.6%	4,672 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$249K	0.1%	3,541 SH
MARSH & MCLENNAN COS INC	COM	$1.9M	0.5%	7,759 SH
MASTERCARD INCORPORATED	CL A	$750K	0.2%	1,368 SH
MCDONALDS CORP	COM	$1.8M	0.5%	5,636 SH
MEDTRONIC PLC	SHS	$209K	0.1%	2,328 SH
MERCK & CO INC	COM	$1.3M	0.3%	13,978 SH
META PLATFORMS INC	CL A	$1.0M	0.3%	1,797 SH
MICROSOFT CORP	COM	$8.9M	2.4%	23,630 SH
MORGAN STANLEY	COM NEW	$201K	0.1%	1,720 SH
MOTOROLA SOLUTIONS INC	COM NEW	$439K	0.1%	1,003 SH
MSCI INC	COM	$228K	0.1%	404 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$494K	0.1%	7,535 SH
NETFLIX INC	COM	$372K	0.1%	399 SH
NEXTERA ENERGY INC	COM	$970K	0.3%	13,682 SH
NORTHERN TR CORP	COM	$2.2M	0.6%	22,155 SH
NOVARTIS AG	SPONSORED ADR	$737K	0.2%	6,610 SH
NUVEEN MUN VALUE FD INC	COM	$201K	0.1%	22,947 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$164K	0.0%	13,401 SH
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$173K	0.0%	12,040 SH
NVIDIA CORPORATION	COM	$4.1M	1.1%	37,719 SH
OLD NATL BANCORP IND	COM	$430K	0.1%	20,312 SH
ORACLE CORP	COM	$2.0M	0.6%	14,645 SH
PAYCHEX INC	COM	$3.1M	0.9%	20,167 SH
PEPSICO INC	COM	$2.0M	0.6%	13,495 SH
PFIZER INC	COM	$828K	0.2%	32,661 SH
PHILIP MORRIS INTL INC	COM	$719K	0.2%	4,527 SH
PNC FINL SVCS GROUP INC	COM	$320K	0.1%	1,823 SH
POLARIS INC	COM	$611K	0.2%	14,918 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.4%	15,487 SH
PROCTER AND GAMBLE CO	COM	$882K	0.2%	5,173 SH
PROGRESSIVE CORP	COM	$2.0M	0.6%	7,166 SH
PROLOGIS INC.	COM	$267K	0.1%	2,391 SH
REALTY INCOME CORP	COM	$261K	0.1%	4,502 SH
REPUBLIC SVCS INC	COM	$3.1M	0.8%	12,687 SH
RTX CORPORATION	COM	$443K	0.1%	3,342 SH
SANOFI	SPONSORED ADR	$518K	0.1%	9,333 SH
SCHWAB CHARLES CORP	COM	$237K	0.1%	3,021 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$414K	0.1%	11,528 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$402K	0.1%	16,052 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$628K	0.2%	23,610 SH
SERVICENOW INC	COM	$223K	0.1%	280 SH
SHELL PLC	SPON ADS	$367K	0.1%	5,007 SH
SHOPIFY INC	CL A	$233K	0.1%	2,444 SH
SNAP ON INC	COM	$2.7M	0.7%	7,999 SH
SOUTHERN CO	COM	$3.2M	0.9%	34,479 SH
SPDR GOLD TR	GOLD SHS	$345K	0.1%	1,198 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$504K	0.1%	13,846 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$301K	0.1%	7,639 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.6M	0.4%	2,831 SH
SPDR SER TR	PRTFLO S&P500 GW	$864K	0.2%	10,746 SH
SPDR SER TR	PRTFLO S&P500 VL	$698K	0.2%	13,659 SH
STARBUCKS CORP	COM	$360K	0.1%	3,675 SH
STRYKER CORPORATION	COM	$231K	0.1%	620 SH
T ROWE PRICE ETF INC	PRICE EQT INCOME	$3.6M	1.0%	86,435 SH
TARGET CORP	COM	$418K	0.1%	4,004 SH
TC ENERGY CORP	COM	$339K	0.1%	7,171 SH
TESLA INC	COM	$397K	0.1%	1,530 SH
TEXAS INSTRS INC	COM	$201K	0.1%	1,121 SH
THERMO FISHER SCIENTIFIC INC	COM	$297K	0.1%	597 SH
TOTALENERGIES SE	SPONSORED ADS	$840K	0.2%	12,980 SH
TRUIST FINL CORP	COM	$251K	0.1%	6,098 SH
UNION PAC CORP	COM	$222K	0.1%	940 SH
UNITED PARCEL SERVICE INC	CL B	$1.8M	0.5%	16,649 SH
UNITEDHEALTH GROUP INC	COM	$495K	0.1%	945 SH
US BANCORP DEL	COM NEW	$2.0M	0.6%	48,437 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.4%	3,915 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$10.3M	2.8%	37,533 SH
VANGUARD INDEX FDS	VALUE ETF	$250K	0.1%	1,448 SH
VERIZON COMMUNICATIONS INC	COM	$639K	0.2%	14,089 SH
VISA INC	COM CL A	$906K	0.2%	2,586 SH
WALGREENS BOOTS ALLIANCE INC	COM	$156K	0.0%	13,959 SH
WALMART INC	COM	$872K	0.2%	9,938 SH
WEC ENERGY GROUP INC	COM	$3.0M	0.8%	27,692 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%	15,590 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.1M	0.3%	37,250 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.5M	1.0%	43,614 SH
WORKDAY INC	CL A	$218K	0.1%	932 SH
XCEL ENERGY INC	COM	$404K	0.1%	5,703 SH
XYLEM INC	COM	$234K	0.1%	1,961 SH
ZOETIS INC	CL A	$366K	0.1%	2,221 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001766883-26-000011	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001766883-26-000002	$473.9M	View
Nov 6, 2025	Q3 2025