Lantz Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Lantz Financial LLC held in its portfolio 241 assets valued at $473,896,107 (i.e. $473.90M).
The most valuable assets in the portfolio included: ISHARES TR ($29.00M), CAPITAL GROUP INTL FOCUS EQT ($17.49M), and ISHARES TR ($13.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 241 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Lantz Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 42333 | 28995429 | CORE S&P500 ETF |
| CAPITAL GROUP INTL FOCUS EQT | 591770 | 17486791 | SHS CREATION UNI |
| ISHARES TR | 109545 | 13321783 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 38099 | 12773405 | TOTAL STK MKT |
| MICROSOFT CORP | 26388 | 12761616 | COM |
| INNOVATOR ETFS TRUST | 279869 | 12443955 | US EQTY BUF NOV |
| FEDERATED HERMES ETF TRUST | 393055 | 11245314 | US STRATEGIC DIV |
| INNOVATOR ETFS TRUST | 269473 | 10884188 | US EQT ULTRA BF |
| APPLE INC | 34260 | 9313946 | COM |
| INVESCO EXCH TRD SLF IDX FD | 453812 | 8883376 | BULSHS 2026 CB |
| ISHARES TR | 38608 | 8187607 | S&P 500 VAL ETF |
| BLACKROCK ETF TRUST | 134000 | 8148556 | ISHARES US EQUIT |
| NVIDIA CORPORATION | 42257 | 7880955 | COM |
| HARBOR ETF TRUST | 239358 | 7445081 | LONG TERM GROWER |
| ISHARES TR | 60274 | 7429314 | S&P 500 GRWT ETF |
| INVESCO EXCH TRD SLF IDX FD | 366578 | 7236247 | BULSHS 2027 CB |
| AMAZON COM INC | 27447 | 6335317 | COM |
| ISHARES TR | 87595 | 6255127 | EAFE VALUE ETF |
| CAPITAL GROUP GROWTH ETF | 139893 | 6221061 | SHS CREATION UNI |
| ISHARES INC | 91726 | 6165789 | CORE MSCI EMKT |
| ISHARES TR | 16322 | 5598113 | S&P 100 ETF |
| DIMENSIONAL ETF TRUST | 156489 | 5146933 | US SMALL CAP VAL |
| ISHARES TR | 25408 | 5046593 | MSCI USA QLT FCT |
| T ROWE PRICE ETF INC | 110219 | 4978597 | PRICE EQT INCOME |
| BERKSHIRE HATHAWAY INC DEL | 9516 | 4783217 | CL B NEW |
| CISCO SYS INC | 60287 | 4643885 | COM |
| CHEVRON CORP NEW | 26973 | 4110955 | COM |
| INTERNATIONAL BUSINESS MACHS | 13144 | 3893484 | COM |
| WISDOMTREE TR | 43426 | 3883556 | US QTLY DIV GRT |
| NORTHERN TR CORP | 26297 | 3591907 | COM |
| EXXON MOBIL CORP | 28779 | 3463301 | COM |
| INNOVATOR ETFS TRUST | 63545 | 3129591 | US EQTY BUF SEP |
| CAPITAL GROUP NEW GEOGRAPHY | 94046 | 3002879 | SHS |
| JOHNSON & JOHNSON | 14429 | 2986051 | COM |
| SOUTHERN CO | 33902 | 2956244 | COM |
| INVESCO EXCH TRD SLF IDX FD | 138683 | 2856866 | INVSCO BLSH 28 |
| BLACKROCK ETF TRUST | 73230 | 2823730 | ISHARES US THEMA |
| WEC ENERGY GROUP INC | 26322 | 2775918 | COM |
| CHUBB LIMITED | 8892 | 2775371 | COM |
| REPUBLIC SVCS INC | 12868 | 2727115 | COM |
| BLACKROCK ETF TRUST | 80994 | 2697112 | ISHARES A I INNO |
| ISHARES TR | 117566 | 2689317 | IBONDS 26 TRM TS |
| ISHARES TR | 119081 | 2663248 | IBONDS 28 TRM TS |
| ISHARES TR | 10613 | 2656434 | MSCI USA MMENTM |
| JPMORGAN CHASE & CO. | 8208 | 2644797 | COM |
| US BANCORP DEL | 49360 | 2633850 | COM NEW |
| ISHARES TR | 116801 | 2624508 | IBONDS 27 TRM TS |
| SNAP ON INC | 7524 | 2592770 | COM |
| ORACLE CORP | 13276 | 2587670 | COM |
| ANALOG DEVICES INC | 9407 | 2551178 | COM |
| PHILIP MORRIS INTL INC | 15781 | 2531272 | COM |
| PAYCHEX INC | 21275 | 2386630 | COM |
| GILEAD SCIENCES INC | 18677 | 2292444 | COM |
| LOCKHEED MARTIN CORP | 4489 | 2171095 | COM |
| CATERPILLAR INC | 3756 | 2151540 | COM |
| LINDE PLC | 5035 | 2146874 | SHS |
| ELI LILLY & CO | 1982 | 2130462 | COM |
| ENTERGY CORP NEW | 23037 | 2129310 | COM |
| ALPHABET INC | 6706 | 2098921 | CAP STK CL A |
| BROADRIDGE FINL SOLUTIONS IN | 9195 | 2052048 | COM |
| FIDELITY NATIONAL FINANCIAL | 36907 | 2014753 | COM SHS |
| HOME DEPOT INC | 5811 | 1999578 | COM |
| CAPITAL GROUP CORE EQUITY ET | 49686 | 1998877 | SHS CREATION UNI |
| MONDELEZ INTL INC | 37051 | 1994470 | CL A |
| ALPHABET INC | 6313 | 1981019 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 38351 | 1946808 | US EQTY BUFR JUL |
| SPDR SERIES TRUST | 24718 | 1931916 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 57087 | 1912865 | INTRNL DEV JULY |
| KINDER MORGAN INC DEL | 69118 | 1900054 | COM |
| HERSHEY CO | 10384 | 1889680 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 42751 | 1865654 | SHS CREATION UNI |
| HONEYWELL INTL INC | 9531 | 1859312 | COM |
| INNOVATOR ETFS TRUST | 52590 | 1833287 | INTERNATIONAL DV |
| VANGUARD INDEX FDS | 3750 | 1829342 | GROWTH ETF |
| ACCENTURE PLC IRELAND | 6776 | 1818001 | SHS CLASS A |
| SPDR S&P 500 ETF TR | 2633 | 1795495 | TR UNIT |
| MERCK & CO INC | 16764 | 1764543 | COM |
| FASTENAL CO | 43629 | 1750832 | COM |
| ABBVIE INC | 7558 | 1726857 | COM |
| GE AEROSPACE | 5598 | 1724422 | COM NEW |
| ISHARES TR | 7959 | 1674096 | RUS 1000 VAL ETF |
| AMERICAN WTR WKS CO INC NEW | 12720 | 1659937 | COM |
| PRICE T ROWE GROUP INC | 15953 | 1633268 | COM |
| PROGRESSIVE CORP | 7076 | 1611347 | COM |
| COLGATE PALMOLIVE CO | 19354 | 1529353 | COM |
| MCDONALDS CORP | 4928 | 1506284 | COM |
| ISHARES TR | 6844 | 1469338 | US AER DEF ETF |
| INNOVATOR ETFS TRUST | 27673 | 1468008 | US EQTY BUFR MAR |
| STARBUCKS CORP | 17206 | 1448893 | COM |
| MARSH & MCLENNAN COS INC | 7763 | 1440192 | COM |
| VISA INC | 4023 | 1410877 | COM CL A |
| INNOVATOR ETFS TRUST | 25427 | 1399845 | US EQTY BUFR JAN |
| WELLS FARGO CO NEW | 14981 | 1396196 | COM |
| DAVIS FUNDAMENTAL ETF TR | 27192 | 1390330 | SELECT US EQTY |
| ISHARES GOLD TR | 16526 | 1341415 | ISHARES NEW |
| BROADCOM INC | 3788 | 1311044 | COM |
| CME GROUP INC | 4782 | 1305891 | COM |
| CONSTELLATION ENERGY CORP | 3666 | 1295088 | COM |
| INNOVATOR ETFS TRUST | 25666 | 1284314 | US EQUT BUFR AUG |
| ISHARES TR | 12249 | 1229555 | 0-3 MNTH TREASRY |
| META PLATFORMS INC | 1859 | 1227257 | CL A |
| ALTRIA GROUP INC | 20386 | 1175435 | COM |
| WALMART INC | 10483 | 1167963 | COM |
| PFIZER INC | 46382 | 1154911 | COM |
| ARES CAPITAL CORP | 57069 | 1154506 | COM |
| NEXTERA ENERGY INC | 14203 | 1140195 | COM |
| INNOVATOR ETFS TRUST | 23011 | 1137309 | US EQTY BUF OCT |
| ISHARES TR | 43248 | 1106068 | IBONDS DEC 28 |
| ISHARES TR | 42604 | 1092239 | IBONDS DEC 26 |
| BANK AMERICA CORP | 19032 | 1046743 | COM |
| BP PLC | 29739 | 1032850 | SPONSORED ADR |
| DIAGEO PLC | 11832 | 1020747 | SPON ADR NEW |
| INTEL CORP | 27181 | 1002975 | COM |
| MASTERCARD INCORPORATED | 1754 | 1001428 | CL A |
| CLOROX CO DEL | 9837 | 991844 | COM |
| ISHARES TR | 8492 | 967409 | EAFE GRWTH ETF |
| GE VERNOVA INC | 1470 | 960748 | COM |
| INNOVATOR ETFS TRUST | 24207 | 953103 | US EQTY ULTRA B |
| TESLA INC | 2068 | 930021 | COM |
| ISHARES TR | 35770 | 908200 | IBONDS DEC 27 |
| NOVARTIS AG | 6542 | 901946 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 18503 | 887774 | US EQT BUFR APR |
| INVESCO QQQ TR | 1406 | 863704 | UNIT SER 1 |
| INNOVATOR ETFS TRUST | 19036 | 853106 | US EQTY BUFR MAY |
| WASTE MGMT INC DEL | 3796 | 833928 | COM |
| INNOVATOR ETFS TRUST | 16528 | 819128 | US EQTY BUF DEC |
| DUKE ENERGY CORP NEW | 6969 | 816801 | COM NEW |
| BOEING CO | 3702 | 803778 | COM |
| INNOVATOR ETFS TRUST | 16248 | 790709 | US EQTY BUFR FEB |
| VERIZON COMMUNICATIONS INC | 19229 | 783180 | COM |
| PROCTER AND GAMBLE CO | 5395 | 773102 | COM |
| ISHARES TR | 3870 | 772762 | U.S. TECH ETF |
| AMGEN INC | 2317 | 758225 | COM |
| PEPSICO INC | 5040 | 723306 | COM |
| ENBRIDGE INC | 15034 | 719076 | COM |
| SCHWAB STRATEGIC TR | 23610 | 699092 | US LCAP VA ETF |
| PARKER-HANNIFIN CORP | 764 | 671895 | COM |
| RTX CORPORATION | 3573 | 655255 | COM |
| INNOVATOR ETFS TRUST | 17087 | 650256 | US EQTY ULTRA BU |
| BRISTOL-MYERS SQUIBB CO | 12036 | 649243 | COM |
| C H ROBINSON WORLDWIDE INC | 3962 | 636931 | COM NEW |
| AT&T INC | 25571 | 635195 | COM |
| NATIONAL GRID PLC | 7975 | 616866 | SPONSORED ADR NE |
| DOW INC | 26098 | 610171 | COM |
| ISHARES TR | 7041 | 607286 | MSCI EAFE MIN VL |
| ABBOTT LABS | 4778 | 598663 | COM |
| COCA COLA CO | 8495 | 593903 | COM |
| BRITISH AMERN TOB PLC | 10390 | 588282 | SPONSORED ADR |
| SPDR INDEX SHS FDS | 13190 | 585768 | PORTFOLIO DEVLPD |
| AON PLC | 1585 | 559315 | SHS CL A |
| ISHARES TR | 3740 | 557185 | ESG AWR MSCI USA |
| COSTCO WHSL CORP NEW | 637 | 548949 | COM |
| LINCOLN NATL CORP IND | 12156 | 541323 | COM |
| PNC FINL SVCS GROUP INC | 2583 | 539150 | COM |
| GALLAGHER ARTHUR J & CO | 2077 | 537507 | COM |
| BLACKSTONE INC | 3433 | 529158 | COM |
| CAPITAL GROUP CORE BALANCED | 14871 | 525392 | SHS |
| SCHWAB STRATEGIC TR | 16052 | 523616 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 11408 | 519406 | INTL SCEQT ETF |
| UNITED PARCEL SERVICE INC | 5184 | 514201 | CL B |
| KIMBERLY-CLARK CORP | 4971 | 501524 | COM |
| SANOFI SA | 10304 | 499332 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 13554 | 490113 | INTRNL DEV JAN |
| CITIGROUP INC | 4155 | 484899 | COM NEW |
| ISHARES TR | 3891 | 467643 | CORE S&P SCP ETF |
| XCEL ENERGY INC | 6294 | 464875 | COM |
| MOTOROLA SOLUTIONS INC | 1206 | 462124 | COM NEW |
| GENERAL MTRS CO | 5574 | 453278 | COM |
| OLD NATL BANCORP IND | 20302 | 452938 | COM |
| PROLOGIS INC. | 3513 | 448470 | COM |
| XYLEM INC | 3267 | 444900 | COM |
| UNITEDHEALTH GROUP INC | 1345 | 443998 | COM |
| SPDR GOLD TR | 1120 | 443867 | GOLD SHS |
| INNOVATOR ETFS TRUST | 12808 | 442388 | INTL DEV PWR BUF |
| DEERE & CO | 946 | 440339 | COM |
| TC ENERGY CORP | 7896 | 434359 | COM |
| EXELON CORP | 9955 | 433938 | COM |
| AMPHENOL CORP NEW | 3211 | 433935 | CL A |
| CORNING INC | 4955 | 433832 | COM |
| DISNEY WALT CO | 3793 | 431478 | COM |
| TRUIST FINL CORP | 8636 | 424978 | COM |
| AMCOR PLC | 49220 | 410495 | ORD |
| GSK PLC | 8358 | 409859 | SPONSORED ADR |
| 3M CO | 2441 | 390817 | COM |
| CVS HEALTH CORP | 4833 | 383547 | COM |
| COMCAST CORP NEW | 12657 | 378322 | CL A |
| GRACO INC | 4585 | 375832 | COM |
| SHELL PLC | 5048 | 370927 | SPON ADS |
| SPDR INDEX SHS FDS | 7891 | 369378 | PORTFOLIO EMG MK |
| CINCINNATI FINL CORP | 2210 | 360937 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 10021 | 347228 | SHS CREATION UNI |
| TARGET CORP | 3532 | 345253 | COM |
| INNOVATOR ETFS TRUST | 7351 | 343586 | US EQTY BUFR JUN |
| NUVEEN MUN VALUE FD INC | 37147 | 336552 | COM |
| AMERICAN ELEC PWR CO INC | 2877 | 331747 | COM |
| FIRSTENERGY CORP | 7385 | 330626 | COM |
| PALANTIR TECHNOLOGIES INC | 1846 | 328127 | CL A |
| REALTY INCOME CORP | 5801 | 327002 | COM |
| NETFLIX INC | 3460 | 324410 | COM |
| SCHWAB CHARLES CORP | 3243 | 323965 | COM |
| INNOVATOR ETFS TRUST | 10834 | 323596 | INNOVATOR INTL D |
| SHOPIFY INC | 1996 | 321296 | CL A SUB VTG SHS |
| INNOVATOR ETFS TRUST | 10003 | 308493 | INTRNL DEV APRL |
| AMERICAN EXPRESS CO | 808 | 298920 | COM |
| BANK MONTREAL QUE | 2241 | 290859 | COM |
| TEXAS INSTRS INC | 1665 | 288861 | COM |
| APPLIED MATLS INC | 1110 | 285259 | COM |
| ISHARES TR | 3009 | 283327 | MSCI USA MIN VOL |
| CAPITAL ONE FINL CORP | 1154 | 279683 | COM |
| UNILEVER PLC | 4253 | 278146 | SPON ADR NEW |
| VANGUARD INDEX FDS | 1448 | 276554 | VALUE ETF |
| ISHARES TR | 1849 | 274973 | CORE S&P TTL STK |
| ISHARES U S ETF TR | 5442 | 273841 | SHORT MATURITY M |
| KKR & CO INC | 2121 | 270385 | COM |
| QUALCOMM INC | 1561 | 267009 | COM |
| ITT INC | 1529 | 265297 | COM |
| DIMENSIONAL ETF TRUST | 5656 | 263513 | US MKTWIDE VALUE |
| IDEXX LABS INC | 386 | 261141 | COM |
| TJX COS INC NEW | 1697 | 260676 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 13538 | 259930 | COM SH BEN INT |
| LAM RESEARCH CORP | 1498 | 256428 | COM NEW |
| GENERAL DYNAMICS CORP | 747 | 251485 | COM |
| ISHARES INC | 3884 | 248731 | MSCI EMERG MRKT |
| EATON CORP PLC | 776 | 247164 | SHS |
| TRIMBLE INC | 3068 | 240378 | COM |
| INNOVATOR ETFS TRUST | 7413 | 239380 | INTERNATIONAL DE |
| INTUIT | 357 | 236484 | COM |
| ASTRAZENECA PLC | 2550 | 234422 | SPONSORED ADR |
| INNOVATOR ETFS TRUST | 7083 | 230865 | INNOVATOR INTER |
| ISHARES TR | 2354 | 226620 | RUS MID CAP ETF |
| MICRON TECHNOLOGY INC | 766 | 218729 | COM |
| THERMO FISHER SCIENTIFIC INC | 375 | 217294 | COM |
| STRYKER CORPORATION | 614 | 215803 | COM |
| BERKLEY W R CORP | 3034 | 212744 | COM |
| HANOVER INS GROUP INC | 1147 | 209637 | COM |
| DIMENSIONAL ETF TRUST | 3004 | 209289 | US SMALL CAP ETF |
| MEDTRONIC PLC | 2176 | 209027 | SHS |
| ECOLAB INC | 781 | 205028 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 16663 | 193791 | COM |
| FORD MTR CO | 13494 | 177041 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 10495 | 132027 | COM SH BEN INT |
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