Lantz Financial

Lantz Financial as of Dec. 31, 2025

Portfolio Holdings for Lantz Financial

Lantz Financial holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $29M 42k 684.94
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.7 $18M 592k 29.55
Ishares Tr Core High Dv Etf (HDV) 2.8 $13M 110k 121.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $13M 38k 335.27
Microsoft Corporation (MSFT) 2.7 $13M 26k 483.61
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 2.6 $12M 280k 44.46
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.4 $11M 393k 28.61
Apple (AAPL) 2.0 $9.3M 34k 271.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $8.9M 454k 19.57
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $8.2M 39k 212.07
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $8.1M 134k 60.81
NVIDIA Corporation (NVDA) 1.7 $7.9M 42k 186.50
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.6 $7.7M 194k 39.95
Harbor Etf Trust Long Term Grower (WINN) 1.6 $7.4M 239k 31.10
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.4M 60k 123.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $7.2M 367k 19.74
Amazon (AMZN) 1.3 $6.3M 27k 230.82
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.3M 88k 71.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $6.2M 140k 44.47
Ishares Core Msci Emkt (IEMG) 1.3 $6.2M 92k 67.22
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.6M 16k 342.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $5.1M 157k 32.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $5.0M 25k 198.62
T Rowe Price Etf Price Eqt Income (TEQI) 1.1 $5.0M 110k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.8M 9.5k 502.65
Cisco Systems (CSCO) 1.0 $4.6M 60k 77.03
Chevron Corporation (CVX) 0.9 $4.1M 27k 152.41
International Business Machines (IBM) 0.8 $3.9M 13k 296.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.9M 43k 89.43
Northern Trust Corporation (NTRS) 0.8 $3.6M 26k 136.59
Exxon Mobil Corporation (XOM) 0.7 $3.5M 29k 120.34
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $3.1M 64k 49.25
Capital Group New Geography SHS (CGNG) 0.6 $3.0M 94k 31.93
Johnson & Johnson (JNJ) 0.6 $3.0M 14k 206.95
Southern Company (SO) 0.6 $3.0M 34k 87.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.9M 139k 20.60
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.8M 73k 38.56
Wec Energy Group (WEC) 0.6 $2.8M 26k 105.46
Chubb (CB) 0.6 $2.8M 8.9k 312.12
Republic Services (RSG) 0.6 $2.7M 13k 211.93
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.7M 81k 33.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $2.7M 118k 22.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $2.7M 119k 22.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.7M 11k 250.30
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.2k 322.22
Us Bancorp Del Com New (USB) 0.6 $2.6M 49k 53.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $2.6M 117k 22.47
Snap-on Incorporated (SNA) 0.5 $2.6M 7.5k 344.60
Oracle Corporation (ORCL) 0.5 $2.6M 13k 194.91
Analog Devices (ADI) 0.5 $2.6M 9.4k 271.20
Philip Morris International (PM) 0.5 $2.5M 16k 160.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.4M 56k 43.26
Paychex (PAYX) 0.5 $2.4M 21k 112.18
Gilead Sciences (GILD) 0.5 $2.3M 19k 122.74
Lockheed Martin Corporation (LMT) 0.5 $2.2M 4.5k 483.65
Caterpillar (CAT) 0.5 $2.2M 3.8k 572.83
Linde SHS (LIN) 0.5 $2.1M 5.0k 426.39
Eli Lilly & Co. (LLY) 0.4 $2.1M 2.0k 1074.91
Entergy Corporation (ETR) 0.4 $2.1M 23k 92.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 6.7k 312.99
Broadridge Financial Solutions (BR) 0.4 $2.1M 9.2k 223.17
Fidelity National Financial Com Shs (FNF) 0.4 $2.0M 37k 54.59
Home Depot (HD) 0.4 $2.0M 5.8k 344.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $2.0M 50k 40.23
Mondelez Intl Cl A (MDLZ) 0.4 $2.0M 37k 53.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 6.3k 313.80
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.9M 38k 50.76
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.9M 57k 33.51
Kinder Morgan (KMI) 0.4 $1.9M 69k 27.49
Hershey Company (HSY) 0.4 $1.9M 10k 181.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.9M 43k 43.64
Honeywell International (HON) 0.4 $1.9M 9.5k 195.08
Innovator Etfs Trust International Dv (IOCT) 0.4 $1.8M 53k 34.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 3.8k 487.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 6.8k 268.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 2.6k 681.92
Merck & Co (MRK) 0.4 $1.8M 17k 105.26
Fastenal Company (FAST) 0.4 $1.8M 44k 40.13
Abbvie (ABBV) 0.4 $1.7M 7.6k 228.48
Ge Aerospace Com New (GE) 0.4 $1.7M 5.6k 308.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 8.0k 210.34
American Water Works (AWK) 0.4 $1.7M 13k 130.50
T. Rowe Price (TROW) 0.3 $1.6M 16k 102.38
Progressive Corporation (PGR) 0.3 $1.6M 7.1k 227.72
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 79.02
McDonald's Corporation (MCD) 0.3 $1.5M 4.9k 305.66
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.5M 6.8k 214.69
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.5M 28k 53.05
Starbucks Corporation (SBUX) 0.3 $1.4M 17k 84.21
Marsh & McLennan Companies (MMC) 0.3 $1.4M 7.8k 185.52
Visa Com Cl A (V) 0.3 $1.4M 4.0k 350.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.4M 25k 55.05
Wells Fargo & Company (WFC) 0.3 $1.4M 15k 93.20
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.4M 27k 51.13
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 17k 81.17
Broadcom (AVGO) 0.3 $1.3M 3.8k 346.10
Cme (CME) 0.3 $1.3M 4.8k 273.08
Constellation Energy (CEG) 0.3 $1.3M 3.7k 353.27
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.3M 26k 50.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.38
Meta Platforms Cl A (META) 0.3 $1.2M 1.9k 660.17
Altria (MO) 0.2 $1.2M 20k 57.66
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 111.42
Pfizer (PFE) 0.2 $1.2M 46k 24.90
Ares Capital Corporation (ARCC) 0.2 $1.2M 57k 20.23
Nextera Energy (NEE) 0.2 $1.1M 14k 80.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $1.1M 23k 49.42
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.1M 11k 106.70
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.1M 43k 25.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.1M 43k 25.64
Bank of America Corporation (BAC) 0.2 $1.0M 19k 55.00
BP Sponsored Adr (BP) 0.2 $1.0M 30k 34.73
Diageo Spon Adr New (DEO) 0.2 $1.0M 12k 86.27
Intel Corporation (INTC) 0.2 $1.0M 27k 36.90
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 570.94
Clorox Company (CLX) 0.2 $992k 9.8k 100.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $967k 8.5k 113.92
Ge Vernova (GEV) 0.2 $961k 1.5k 653.57
Tesla Motors (TSLA) 0.2 $930k 2.1k 449.72
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $908k 36k 25.39
Novartis Sponsored Adr (NVS) 0.2 $902k 6.5k 137.87
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $888k 19k 47.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $864k 1.4k 614.30
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $853k 19k 44.82
Waste Management (WM) 0.2 $834k 3.8k 219.69
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $819k 17k 49.56
Duke Energy Corp Com New (DUK) 0.2 $817k 7.0k 117.20
Boeing Company (BA) 0.2 $804k 3.7k 217.12
Spdr Series Trust State Street Spd (SPYV) 0.2 $803k 14k 56.81
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $791k 16k 48.66
Verizon Communications (VZ) 0.2 $783k 19k 40.73
Procter & Gamble Company (PG) 0.2 $773k 5.4k 143.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $773k 3.9k 199.68
Amgen (AMGN) 0.2 $758k 2.3k 327.24
Pepsi (PEP) 0.2 $723k 5.0k 143.51
Enbridge (ENB) 0.2 $719k 15k 47.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $699k 24k 29.61
Parker-Hannifin Corporation (PH) 0.1 $672k 764.00 879.44
Raytheon Technologies Corp (RTX) 0.1 $655k 3.6k 183.39
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $650k 17k 38.06
Bristol Myers Squibb (BMY) 0.1 $649k 12k 53.94
C H Robinson Worldwide Com New (CHRW) 0.1 $637k 4.0k 160.76
At&t (T) 0.1 $635k 26k 24.84
National Grid Sponsored Adr Ne (NGG) 0.1 $617k 8.0k 77.35
Dow (DOW) 0.1 $610k 26k 23.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $607k 7.0k 86.25
Abbott Laboratories (ABT) 0.1 $599k 4.8k 125.30
Coca-Cola Company (KO) 0.1 $594k 8.5k 69.91
British Amern Tob Sponsored Adr (BTI) 0.1 $588k 10k 56.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $586k 13k 44.41
Aon Shs Cl A (AON) 0.1 $559k 1.6k 352.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $557k 3.7k 148.98
Costco Wholesale Corporation (COST) 0.1 $549k 637.00 861.77
Lincoln National Corporation (LNC) 0.1 $541k 12k 44.53
PNC Financial Services (PNC) 0.1 $539k 2.6k 208.73
Arthur J. Gallagher & Co. (AJG) 0.1 $538k 2.1k 258.79
Blackstone Group Inc Com Cl A (BX) 0.1 $529k 3.4k 154.14
Capital Group Core Balanced SHS (CGBL) 0.1 $525k 15k 35.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $524k 16k 32.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $519k 11k 45.53
United Parcel Service CL B (UPS) 0.1 $514k 5.2k 99.19
Kimberly-Clark Corporation (KMB) 0.1 $502k 5.0k 100.89
Sanofi Sa Sponsored Adr (SNY) 0.1 $499k 10k 48.46
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $490k 14k 36.16
Citigroup Com New (C) 0.1 $485k 4.2k 116.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $468k 3.9k 120.19
Xcel Energy (XEL) 0.1 $465k 6.3k 73.86
Motorola Solutions Com New (MSI) 0.1 $462k 1.2k 383.19
General Motors Company (GM) 0.1 $453k 5.6k 81.32
Old National Ban (ONB) 0.1 $453k 20k 22.31
Prologis (PLD) 0.1 $449k 3.5k 127.66
Xylem (XYL) 0.1 $445k 3.3k 136.18
UnitedHealth (UNH) 0.1 $444k 1.3k 330.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $444k 1.1k 396.31
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $442k 13k 34.54
Deere & Company (DE) 0.1 $440k 946.00 465.47
Tc Energy Corp (TRP) 0.1 $434k 7.9k 55.01
Exelon Corporation (EXC) 0.1 $434k 10k 43.59
Amphenol Corp Cl A (APH) 0.1 $434k 3.2k 135.14
Corning Incorporated (GLW) 0.1 $434k 5.0k 87.55
Walt Disney Company (DIS) 0.1 $432k 3.8k 113.76
Truist Financial Corp equities (TFC) 0.1 $425k 8.6k 49.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $423k 11k 39.92
Amcor Ord (AMCR) 0.1 $411k 49k 8.34
GSK Sponsored Adr (GSK) 0.1 $410k 8.4k 49.04
3M Company (MMM) 0.1 $391k 2.4k 160.11
CVS Caremark Corporation (CVS) 0.1 $384k 4.8k 79.36
Comcast Corp Cl A (CMCSA) 0.1 $378k 13k 29.89
Gra (GGG) 0.1 $376k 4.6k 81.97
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $373k 9.5k 39.33
Shell Spon Ads (SHEL) 0.1 $371k 5.0k 73.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $369k 7.9k 46.81
Cincinnati Financial Corporation (CINF) 0.1 $361k 2.2k 163.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $350k 8.8k 39.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $347k 10k 34.65
Target Corporation (TGT) 0.1 $345k 3.5k 97.75
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $344k 7.4k 46.74
Nuveen Muni Value Fund (NUV) 0.1 $337k 37k 9.06
American Electric Power Company (AEP) 0.1 $332k 2.9k 115.31
FirstEnergy (FE) 0.1 $331k 7.4k 44.77
Palantir Technologies Cl A (PLTR) 0.1 $328k 1.8k 177.75
Realty Income (O) 0.1 $327k 5.8k 56.37
Netflix (NFLX) 0.1 $324k 3.5k 93.76
Charles Schwab Corporation (SCHW) 0.1 $324k 3.2k 99.90
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $324k 11k 29.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $321k 2.0k 160.97
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $309k 10k 30.84
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $300k 9.1k 32.77
American Express Company (AXP) 0.1 $299k 808.00 369.95
Bank Of Montreal Cadcom (BMO) 0.1 $291k 2.2k 129.79
Texas Instruments Incorporated (TXN) 0.1 $289k 1.7k 173.49
Applied Materials (AMAT) 0.1 $285k 1.1k 256.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.0k 94.16
Capital One Financial (COF) 0.1 $280k 1.2k 242.36
Unilever Spon Adr New 0.1 $278k 4.3k 65.40
Vanguard Index Fds Value Etf (VTV) 0.1 $277k 1.4k 190.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $275k 1.8k 148.71
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $274k 5.4k 50.32
Kkr & Co (KKR) 0.1 $270k 2.1k 127.48
Qualcomm (QCOM) 0.1 $267k 1.6k 171.05
Itt (ITT) 0.1 $265k 1.5k 173.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $264k 5.7k 46.59
IDEXX Laboratories (IDXX) 0.1 $261k 386.00 676.53
TJX Companies (TJX) 0.1 $261k 1.7k 153.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $260k 14k 19.20
Lam Research Corp Com New (LRCX) 0.1 $256k 1.5k 171.18
General Dynamics Corporation (GD) 0.1 $252k 747.00 336.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249k 3.9k 64.04
Eaton Corp SHS (ETN) 0.1 $247k 776.00 318.51
Trimble Navigation (TRMB) 0.1 $240k 3.1k 78.35
Innovator Etfs Trust International De (IDEC) 0.1 $239k 7.4k 32.29
Intuit (INTU) 0.0 $237k 357.00 662.42
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 2.6k 91.93
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $231k 7.1k 32.59
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $231k 5.9k 39.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $227k 2.4k 96.27
Micron Technology (MU) 0.0 $219k 766.00 285.55
Thermo Fisher Scientific (TMO) 0.0 $217k 375.00 579.45
Stryker Corporation (SYK) 0.0 $216k 614.00 351.47
W.R. Berkley Corporation (WRB) 0.0 $213k 3.0k 70.12
Hanover Insurance (THG) 0.0 $210k 1.1k 182.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $209k 3.0k 69.67
Medtronic SHS (MDT) 0.0 $209k 2.2k 96.06
Ecolab (ECL) 0.0 $205k 781.00 262.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $194k 17k 11.63
Ford Motor Company (F) 0.0 $177k 14k 13.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $132k 11k 12.58