Lantz Financial

Lantz Financial as of March 31, 2026

Portfolio Holdings for Lantz Financial

Lantz Financial holds 239 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $31M 47k 653.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.9 $19M 640k 29.49
Ishares Tr Core High Dv Etf (HDV) 3.2 $16M 115k 135.72
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.9 $14M 448k 30.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $13M 40k 320.81
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 2.5 $12M 279k 43.02
Microsoft Corporation (MSFT) 2.0 $9.5M 26k 370.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $9.3M 475k 19.53
Apple (AAPL) 1.9 $9.1M 36k 253.79
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $8.3M 39k 211.15
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.7 $8.2M 205k 39.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $7.7M 394k 19.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.5 $7.5M 128k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $7.4M 65k 113.11
NVIDIA Corporation (NVDA) 1.5 $7.4M 42k 174.40
Harbor Etf Trust Long Term Grower (WINN) 1.5 $7.1M 257k 27.73
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.7M 90k 74.35
Ishares Core Msci Emkt (IEMG) 1.3 $6.2M 89k 69.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $6.2M 177k 35.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.2 $5.9M 146k 40.19
Amazon (AMZN) 1.2 $5.7M 27k 208.27
Chevron Corporation (CVX) 1.2 $5.7M 28k 206.90
T Rowe Price Etf Price Eqt Income (TEQI) 1.1 $5.5M 122k 45.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.9M 26k 191.81
Cisco Systems (CSCO) 1.0 $4.6M 60k 77.59
Exxon Mobil Corporation (XOM) 0.9 $4.6M 27k 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.6M 9.5k 479.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $3.8M 44k 87.84
Capital Group New Geography SHS (CGNG) 0.7 $3.5M 110k 31.57
Southern Company (SO) 0.7 $3.3M 34k 96.52
Johnson & Johnson (JNJ) 0.7 $3.2M 13k 244.45
International Business Machines (IBM) 0.7 $3.2M 13k 242.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.1M 135k 22.91
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $3.1M 64k 48.08
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.0M 27k 111.37
Wec Energy Group (WEC) 0.6 $3.0M 26k 115.77
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $3.0M 91k 32.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $3.0M 135k 22.28
Northern Trust Corporation (NTRS) 0.6 $3.0M 22k 139.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $3.0M 133k 22.43
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.9M 81k 36.22
Analog Devices (ADI) 0.6 $2.9M 9.0k 318.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $2.9M 140k 20.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.8M 12k 239.98
Republic Services (RSG) 0.6 $2.8M 13k 219.02
Chubb (CB) 0.6 $2.7M 8.4k 325.93
Lockheed Martin Corporation (LMT) 0.6 $2.7M 4.4k 604.38
Philip Morris International (PM) 0.5 $2.6M 16k 165.34
Caterpillar (CAT) 0.5 $2.5M 3.6k 708.45
Us Bancorp Com New (USB) 0.5 $2.5M 49k 52.01
Snap-on Incorporated (SNA) 0.5 $2.5M 6.9k 363.22
Entergy Corporation (ETR) 0.5 $2.5M 22k 112.36
Linde SHS (LIN) 0.5 $2.4M 4.9k 495.79
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.1k 294.17
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.3M 55k 42.51
Gilead Sciences (GILD) 0.5 $2.3M 17k 139.37
Kinder Morgan (KMI) 0.5 $2.3M 67k 33.53
Paychex (PAYX) 0.5 $2.2M 24k 92.12
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $2.2M 68k 32.72
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.4 $2.2M 52k 41.06
Honeywell International (HON) 0.4 $2.1M 9.5k 226.02
Merck & Co (MRK) 0.4 $2.1M 18k 120.29
Mondelez Intl Cl A (MDLZ) 0.4 $2.1M 37k 57.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $2.1M 55k 38.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 7.2k 287.57
Hershey Company (HSY) 0.4 $2.1M 9.9k 207.89
Fastenal Company (FAST) 0.4 $2.0M 43k 46.40
Home Depot (HD) 0.4 $1.9M 5.8k 328.88
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.9M 38k 49.69
Oracle Corporation (ORCL) 0.4 $1.9M 13k 147.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 6.5k 286.87
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $1.8M 35k 52.49
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 919.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 43k 42.54
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 8.9k 198.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.7M 2.6k 650.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $1.7M 35k 47.70
American Water Works (AWK) 0.3 $1.7M 12k 136.09
Ge Aerospace Com New (GE) 0.3 $1.7M 5.9k 283.77
Abbvie (ABBV) 0.3 $1.7M 7.6k 217.48
Fidelity Natl Finl Com Shs (FNF) 0.3 $1.7M 36k 46.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 3.8k 436.76
Colgate-Palmolive Company (CL) 0.3 $1.6M 19k 85.23
Cme (CME) 0.3 $1.6M 5.3k 295.32
Starbucks Corporation (SBUX) 0.3 $1.6M 17k 89.59
Dow (DOW) 0.3 $1.6M 37k 41.65
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 310.76
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.5M 30k 50.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.4M 14k 100.66
Broadridge Financial Solutions (BR) 0.3 $1.4M 8.8k 162.48
BP Sponsored Adr (BP) 0.3 $1.4M 30k 47.00
Progressive Corporation (PGR) 0.3 $1.4M 7.1k 198.24
Nextera Energy (NEE) 0.3 $1.4M 15k 92.88
Altria (MO) 0.3 $1.4M 21k 65.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.4M 53k 25.63
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.4M 25k 53.33
Totalenergies Se Act (TTE) 0.3 $1.4M 15k 90.98
Wal-Mart Stores (WMT) 0.3 $1.4M 11k 124.29
Marsh & McLennan Companies (MRSH) 0.3 $1.4M 7.8k 173.45
T. Rowe Price (TROW) 0.3 $1.3M 15k 90.14
Pfizer (PFE) 0.3 $1.3M 47k 28.08
Intel Corporation (INTC) 0.3 $1.3M 28k 44.13
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.3M 26k 48.85
Ge Vernova (GEV) 0.3 $1.3M 1.4k 872.90
Clorox Company (CLX) 0.3 $1.2M 12k 103.63
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.9k 152.75
Visa Com Cl A (V) 0.2 $1.2M 4.0k 302.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.2M 47k 25.53
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 79.61
Broadcom (AVGO) 0.2 $1.2M 3.7k 309.54
Verizon Communications (VZ) 0.2 $1.1M 23k 50.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.3k 213.67
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $1.1M 23k 47.99
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $1.1M 23k 48.00
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 572.20
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.0M 11k 97.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.0M 40k 25.44
Constellation Energy (CEG) 0.2 $1.0M 3.6k 279.25
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 11k 88.16
Ares Capital Corporation (ARCC) 0.2 $1.0M 56k 18.02
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $966k 27k 36.30
Duke Energy Corp Com New (DUK) 0.2 $937k 7.2k 130.94
Bank of America Corporation (BAC) 0.2 $934k 19k 48.75
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $928k 19k 48.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $894k 2.8k 318.07
Waste Management (WM) 0.2 $878k 3.8k 229.76
Capital Group Core Balanced SHS (CGBL) 0.2 $876k 26k 34.41
Enbridge (ENB) 0.2 $856k 16k 54.14
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $853k 19k 44.87
Mastercard Incorporated Cl A (MA) 0.2 $852k 1.7k 499.63
Spdr Series Trust State Street Spd (SPYV) 0.2 $793k 14k 56.58
Tesla Motors (TSLA) 0.2 $791k 2.1k 371.75
Procter & Gamble Company (PG) 0.2 $786k 5.4k 144.43
Bristol Myers Squibb (BMY) 0.2 $778k 13k 60.65
At&t (T) 0.2 $776k 27k 28.99
Pepsi (PEP) 0.2 $773k 5.0k 155.29
Boeing Company (BA) 0.2 $769k 3.9k 199.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $742k 1.3k 577.17
Diageo Spon Adr New (DEO) 0.2 $740k 9.9k 74.45
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $732k 19k 38.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $731k 24k 30.50
Parker-Hannifin Corporation (PH) 0.2 $730k 816.00 894.98
Micron Technology (MU) 0.2 $730k 2.2k 337.90
Raytheon Technologies Corp (RTX) 0.1 $708k 3.7k 192.90
C H Robinson Worldwide In Com New (CHRW) 0.1 $699k 4.2k 166.07
British Amern Tob Sponsored Adr (BTI) 0.1 $691k 12k 58.47
Amgen (AMGN) 0.1 $681k 1.9k 351.78
Corning Incorporated (GLW) 0.1 $679k 5.0k 135.97
Costco Wholesale Corporation (COST) 0.1 $662k 665.00 995.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $657k 3.6k 181.42
Coca-Cola Company (KO) 0.1 $646k 8.5k 76.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $643k 7.0k 91.37
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $637k 17k 37.27
Sanofi Sa Sponsored Adr (SNY) 0.1 $636k 13k 48.18
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $582k 13k 45.65
PNC Financial Services (PNC) 0.1 $560k 2.7k 208.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $546k 3.9k 141.42
Deere & Company (DE) 0.1 $546k 969.00 563.36
Motorola Solutions Com New (MSI) 0.1 $532k 1.2k 434.13
Kimberly-Clark Corporation (KMB) 0.1 $530k 5.5k 96.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $530k 11k 46.74
National Grid Sponsored Adr Ne (NGG) 0.1 $524k 6.2k 84.60
FirstEnergy (FE) 0.1 $510k 10k 50.66
Tc Energy Corp (TRP) 0.1 $509k 8.1k 62.60
Shell Spon Ads (SHEL) 0.1 $497k 5.3k 93.00
Exelon Corporation (EXC) 0.1 $491k 10k 49.02
Walt Disney Company (DIS) 0.1 $490k 5.1k 96.38
Amcor Com New (AMCR) 0.1 $490k 12k 39.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $490k 3.9k 124.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $482k 1.1k 430.29
Aon Shs Cl A (AON) 0.1 $482k 1.5k 322.78
Citigroup Com New (C) 0.1 $479k 4.2k 113.41
Abbott Laboratories (ABT) 0.1 $474k 4.6k 102.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $468k 16k 29.13
Arthur J. Gallagher & Co. (AJG) 0.1 $451k 2.1k 216.58
Old National Ban (ONB) 0.1 $449k 20k 22.10
Prologis (PLD) 0.1 $434k 3.3k 132.18
Lincoln National Corporation (LNC) 0.1 $427k 12k 35.50
Target Corporation (TGT) 0.1 $426k 3.5k 121.20
General Motors Company (GM) 0.1 $419k 5.6k 74.50
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $416k 11k 39.34
Truist Financial Corp equities (TFC) 0.1 $412k 9.0k 45.97
Xcel Energy (XEL) 0.1 $401k 5.0k 79.44
American Tower Reit (AMT) 0.1 $401k 2.3k 172.58
Xylem (XYL) 0.1 $389k 3.3k 119.50
Netflix (NFLX) 0.1 $388k 4.0k 96.15
Gra (GGG) 0.1 $384k 4.5k 84.65
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 3.3k 114.99
Comcast Corp Cl A (CMCSA) 0.1 $373k 13k 28.71
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $370k 7.9k 46.91
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $367k 9.5k 38.67
Unilever Spon Adr New (UL) 0.1 $353k 6.2k 56.97
3M Company (MMM) 0.1 $352k 2.4k 145.23
UnitedHealth (UNH) 0.1 $351k 1.3k 270.53
Amphenol Corp Cl A (APH) 0.1 $351k 2.8k 126.35
Medtronic SHS (MDT) 0.1 $351k 4.1k 86.65
Cincinnati Financial Corporation (CINF) 0.1 $349k 2.2k 157.35
CVS Caremark Corporation (CVS) 0.1 $344k 4.8k 71.82
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $341k 258.00 1320.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $340k 10k 33.37
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $340k 7.4k 46.25
Vanguard Index Fds Value Etf (VTV) 0.1 $335k 1.7k 196.20
Lam Research Corp Com New (LRCX) 0.1 $328k 1.5k 213.66
Palantir Technologies Cl A (PLTR) 0.1 $323k 2.2k 146.28
Applied Materials (AMAT) 0.1 $318k 929.00 341.79
Charles Schwab Corporation (SCHW) 0.1 $314k 3.3k 93.98
Nuveen Muni Value Fund (NUV) 0.1 $312k 35k 8.99
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $305k 9.1k 33.37
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $298k 10k 29.03
Itt (ITT) 0.1 $291k 1.5k 190.53
Eaton Corp SHS (ETN) 0.1 $289k 809.00 357.67
TJX Companies (TJX) 0.1 $277k 1.7k 159.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $274k 5.7k 48.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $272k 1.9k 142.45
Ishares Tr U.s. Energy Etf (IYE) 0.1 $272k 4.2k 64.77
Realty Income (O) 0.1 $267k 4.4k 61.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $262k 2.8k 92.74
General Dynamics Corporation (GD) 0.1 $258k 753.00 343.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $255k 5.1k 50.34
Bank Of Montreal Cadcom (BMO) 0.1 $250k 1.8k 135.34
Ishares Msci Emerg Mrkt (EEMV) 0.1 $248k 3.8k 64.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $247k 2.1k 118.62
American Express Company (AXP) 0.0 $241k 797.00 302.48
Kimco Realty Corporation (KIM) 0.0 $240k 11k 22.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $232k 14k 17.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.4k 97.23
Capital One Financial (COF) 0.0 $229k 1.3k 182.43
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $220k 5.7k 38.24
PPL Corporation (PPL) 0.0 $219k 5.7k 38.20
IDEXX Laboratories (IDXX) 0.0 $216k 385.00 561.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 3.0k 71.13
GSK Sponsored Adr (GSK) 0.0 $214k 3.9k 55.18
Advanced Micro Devices (AMD) 0.0 $213k 1.0k 203.43
Morgan Stanley Com New (MS) 0.0 $207k 1.3k 164.57
Ecolab (ECL) 0.0 $205k 772.00 266.02
Hanover Insurance (THG) 0.0 $201k 1.2k 173.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $187k 17k 11.23
Ford Motor Company (F) 0.0 $157k 14k 11.54
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $128k 11k 12.18