Lantz Financial

Lantz Financial as of June 30, 2026

Portfolio Holdings for Lantz Financial

Lantz Financial holds 259 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $42M 57k 748.89
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 4.3 $24M 681k 34.62
Ishares Tr Core High Dv Etf (HDV) 2.9 $16M 585k 27.41
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.8 $15M 489k 31.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $15M 41k 370.04
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 2.4 $13M 276k 47.81
Apple (AAPL) 1.8 $10M 35k 289.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $9.5M 488k 19.52
Microsoft Corporation (MSFT) 1.7 $9.3M 25k 373.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $9.0M 66k 137.53
Harbor Etf Trust Long Term Grower (WINN) 1.6 $8.9M 274k 32.47
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $8.9M 131k 68.01
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.6 $8.6M 203k 42.25
NVIDIA Corporation (NVDA) 1.6 $8.5M 42k 200.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $8.1M 414k 19.61
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $8.0M 35k 227.06
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.4 $7.4M 192k 38.79
Capital Group Growth Etf Shs Creat Unit (CGGR) 1.3 $7.3M 155k 47.20
T Rowe Price Exchange-traded Price Eqt Income (TEQI) 1.2 $6.6M 131k 50.38
Amazon (AMZN) 1.2 $6.6M 28k 238.34
Ishares Core Msci Emkt (IEMG) 1.1 $5.9M 72k 82.84
Cisco Systems (CSCO) 1.1 $5.8M 49k 117.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.8M 9.6k 500.39
Capital Group New Geography SHS (CGNG) 0.9 $4.8M 127k 37.46
Ishares Tr Eafe Value Etf (EFV) 0.8 $4.6M 60k 76.55
Chevron Corporation (CVX) 0.8 $4.4M 27k 165.76
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.8 $4.3M 81k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.2M 34k 124.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $4.2M 43k 95.62
Caterpillar (CAT) 0.7 $3.9M 3.6k 1064.88
Intel Corporation (INTC) 0.7 $3.7M 27k 139.63
Northern Trust Corporation (NTRS) 0.7 $3.7M 21k 173.84
International Business Machines (IBM) 0.7 $3.7M 13k 281.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.6M 10k 342.82
Exxon Mobil Corporation (XOM) 0.6 $3.5M 26k 136.72
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $3.5M 152k 22.89
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $3.5M 156k 22.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $3.4M 154k 22.37
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.6 $3.3M 63k 52.73
Johnson & Johnson (JNJ) 0.6 $3.3M 13k 253.97
Southern Company (SO) 0.6 $3.3M 34k 95.71
Wec Energy Group (WEC) 0.6 $3.1M 27k 116.77
Ishares Tr 0-3 Mth Treasury (SGOV) 0.6 $3.1M 31k 100.67
Us Bancorp Com New (USB) 0.5 $3.0M 49k 60.40
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.5 $2.9M 57k 50.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $2.8M 140k 20.37
Philip Morris International (PM) 0.5 $2.8M 16k 180.91
Chubb (CB) 0.5 $2.8M 8.3k 340.74
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.5 $2.8M 65k 43.11
Snap-on Incorporated (SNA) 0.5 $2.8M 6.8k 402.40
Republic Services (RSG) 0.5 $2.7M 13k 213.08
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 7.5k 357.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 12k 219.43
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 8.1k 327.34
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.5 $2.6M 59k 44.48
Micron Technology (MU) 0.5 $2.6M 2.2k 1154.48
Linde SHS (LIN) 0.5 $2.6M 4.9k 518.90
Blackrock Etf Trust Ishares Defense (IDEF) 0.5 $2.5M 80k 31.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.5M 55k 45.33
Paychex (PAYX) 0.4 $2.5M 25k 98.33
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.0k 1199.65
Entergy Corporation (ETR) 0.4 $2.4M 21k 114.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.4M 6.8k 353.34
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 40k 57.84
Lockheed Martin Corporation (LMT) 0.4 $2.3M 4.5k 509.46
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.4 $2.2M 62k 36.60
Merck & Co (MRK) 0.4 $2.2M 17k 128.50
Analog Devices (ADI) 0.4 $2.2M 5.5k 397.17
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.2M 44k 49.28
Ge Aerospace Com New (GE) 0.4 $2.2M 5.8k 373.73
Kinder Morgan (KMI) 0.4 $2.1M 67k 31.97
Gilead Sciences (GILD) 0.4 $2.1M 17k 126.34
Home Depot (HD) 0.4 $2.1M 5.9k 352.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $2.1M 38k 54.31
Abbvie (ABBV) 0.4 $2.1M 8.2k 251.63
Fastenal Company (FAST) 0.4 $2.0M 43k 48.03
Stanley Black & Decker (SWK) 0.4 $2.0M 21k 94.12
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $2.0M 34k 57.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $1.9M 2.6k 746.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 23k 86.14
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $1.9M 35k 52.64
Oracle Corporation (ORCL) 0.3 $1.8M 13k 146.54
Hershey Company (HSY) 0.3 $1.8M 10k 175.45
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.8M 32k 56.18
Clorox Company (CLX) 0.3 $1.8M 19k 95.44
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.3 $1.8M 38k 47.35
T. Rowe Price (TROW) 0.3 $1.7M 15k 113.69
Colgate-Palmolive Company (CL) 0.3 $1.7M 19k 91.68
Fidelity Natl Finl Com Shs (FNF) 0.3 $1.7M 36k 47.16
Starbucks Corporation (SBUX) 0.3 $1.7M 16k 102.19
Ge Vernova (GEV) 0.3 $1.7M 1.4k 1174.86
Altria (MO) 0.3 $1.6M 22k 71.95
Progressive Corporation (PGR) 0.3 $1.6M 7.3k 218.45
American Water Works (AWK) 0.3 $1.6M 12k 131.58
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.5M 25k 58.87
Capital Group Core Balanced SHS (CGBL) 0.3 $1.4M 38k 37.96
Visa Com Cl A (V) 0.3 $1.4M 4.1k 343.08
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.4M 26k 53.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.4M 53k 25.64
Broadcom (AVGO) 0.2 $1.3M 3.5k 377.70
McDonald's Corporation (MCD) 0.2 $1.3M 4.9k 270.30
Marsh & McLennan Companies (MRSH) 0.2 $1.3M 7.8k 166.67
Nextera Energy (NEE) 0.2 $1.3M 15k 87.77
Corning Incorporated (GLW) 0.2 $1.3M 5.0k 255.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $1.3M 49k 25.58
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.3M 11k 118.99
Broadridge Financial Solutions (BR) 0.2 $1.3M 9.2k 136.95
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 82.64
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $1.2M 23k 53.26
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $1.2M 23k 53.02
Novartis Sponsored Adr (NVS) 0.2 $1.2M 7.6k 156.72
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.27
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.2 $1.2M 22k 53.20
Cme (CME) 0.2 $1.2M 5.3k 220.81
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.2 $1.1M 30k 38.00
Pfizer (PFE) 0.2 $1.1M 47k 24.08
BP Sponsored Adr (BP) 0.2 $1.1M 30k 36.95
Bank of America Corporation (BAC) 0.2 $1.1M 19k 56.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $1.1M 42k 25.42
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 563.36
Verizon Communications (VZ) 0.2 $1.1M 25k 42.34
Ares Capital Corporation (ARCC) 0.2 $1.0M 56k 18.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 8.4k 124.44
Totalenergies Se Act (TTE) 0.2 $1.0M 13k 77.76
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.2 $1.0M 27k 38.65
Dow (DOW) 0.2 $1.0M 37k 27.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $999k 2.7k 365.87
Duke Energy Corp Com New (DUK) 0.2 $942k 7.4k 126.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $911k 1.2k 736.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $882k 3.5k 252.23
Enbridge (ENB) 0.2 $878k 16k 54.21
Tesla Motors (TSLA) 0.2 $874k 2.1k 420.60
Ishares Gold Tr Ishares New (IAU) 0.2 $866k 12k 75.51
Spdr Series Trust St Str P500val (SPYV) 0.2 $851k 14k 60.79
Mastercard Incorporated Cl A (MA) 0.2 $850k 1.7k 513.50
Waste Management (WM) 0.2 $850k 3.8k 222.86
Constellation Energy (CEG) 0.2 $841k 3.4k 248.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $834k 24k 34.81
Boeing Company (BA) 0.1 $796k 3.7k 216.47
C H Robinson Worldwide In Com New (CHRW) 0.1 $791k 4.2k 188.34
Parker-Hannifin Corporation (PH) 0.1 $787k 804.00 978.51
Procter & Gamble Company (PG) 0.1 $786k 5.4k 146.64
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $757k 18k 41.68
Bristol Myers Squibb (BMY) 0.1 $739k 13k 57.62
British Amern Tob Sponsored Adr (BTI) 0.1 $718k 12k 61.76
Raytheon Technologies Corp (RTX) 0.1 $711k 3.7k 189.71
Amgen (AMGN) 0.1 $700k 1.9k 362.06
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $684k 17k 40.16
Lam Research Corp Com New (LRCX) 0.1 $682k 1.6k 433.33
Innovator Etfs Trust Intl Dev Pwr May (IMAY) 0.1 $659k 21k 31.73
Pepsi (PEP) 0.1 $652k 4.8k 135.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $647k 4.0k 163.67
Kimberly-Clark Corporation (KMB) 0.1 $645k 5.9k 109.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $642k 13k 50.39
Deere & Company (DE) 0.1 $626k 986.00 634.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $622k 7.1k 87.71
Applied Materials (AMAT) 0.1 $620k 858.00 723.00
Costco Wholesale Corporation (COST) 0.1 $619k 662.00 935.00
Advanced Micro Devices (AMD) 0.1 $609k 1.0k 580.91
Sanofi Sa Sponsored Adr (SNY) 0.1 $609k 14k 42.66
UnitedHealth (UNH) 0.1 $595k 1.4k 415.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $585k 3.9k 148.32
National Grid Sponsored Adr Ne (NGG) 0.1 $572k 6.9k 82.87
Citigroup Com New (C) 0.1 $571k 4.1k 139.97
Medtronic SHS (MDT) 0.1 $569k 7.3k 78.23
PNC Financial Services (PNC) 0.1 $565k 2.3k 246.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $557k 16k 35.11
Tc Energy Corp (TRP) 0.1 $556k 8.4k 66.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $545k 11k 48.12
Amcor Com New (AMCR) 0.1 $545k 13k 43.35
Coca-Cola Company (KO) 0.1 $544k 6.7k 81.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $543k 16k 33.84
At&t (T) 0.1 $539k 26k 20.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $531k 267.00 1989.44
Walt Disney Company (DIS) 0.1 $530k 5.5k 96.25
FirstEnergy (FE) 0.1 $529k 11k 47.54
Old National Ban (ONB) 0.1 $526k 20k 25.90
Motorola Solutions Com New (MSI) 0.1 $505k 1.2k 415.36
CVS Caremark Corporation (CVS) 0.1 $504k 4.9k 103.45
Aon Shs Cl A (AON) 0.1 $498k 1.5k 331.69
Arthur J. Gallagher & Co. (AJG) 0.1 $482k 2.1k 229.57
Exelon Corporation (EXC) 0.1 $469k 10k 46.62
Prologis (PLD) 0.1 $462k 3.4k 135.47
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $461k 11k 42.33
Target Corporation (TGT) 0.1 $461k 3.5k 130.61
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $443k 11k 42.08
Amphenol Corp Cl A (APH) 0.1 $443k 2.5k 176.32
Diageo Spon Adr New (DEO) 0.1 $442k 5.5k 80.38
General Motors Company (GM) 0.1 $439k 5.7k 77.08
Lincoln National Corporation (LNC) 0.1 $425k 12k 35.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $413k 1.1k 368.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $411k 8.4k 48.68
Cincinnati Financial Corporation (CINF) 0.1 $409k 2.2k 185.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $409k 7.9k 51.78
Shell Spon Ads (SHEL) 0.1 $403k 5.2k 77.54
American Tower Reit (AMT) 0.1 $394k 2.4k 163.57
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $390k 9.4k 41.33
3M Company (MMM) 0.1 $389k 2.4k 161.92
Blackstone Group Inc Com Cl A (BX) 0.1 $387k 3.3k 117.67
Abbott Laboratories (ABT) 0.1 $384k 4.2k 90.73
Unilever Spon Adr New (UL) 0.1 $380k 6.3k 60.12
Vanguard Index Fds Value Etf (VTV) 0.1 $372k 1.7k 217.93
Nuveen Muni Value Fund (NUV) 0.1 $370k 40k 9.22
Automatic Data Processing (ADP) 0.1 $366k 1.6k 223.95
Eaton Corp SHS (ETN) 0.1 $354k 830.00 426.12
Xylem (XYL) 0.1 $354k 3.0k 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $335k 2.0k 164.30
Regions Financial Corporation (RF) 0.1 $313k 10k 30.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $311k 5.7k 55.01
Charles Schwab Corporation (SCHW) 0.1 $310k 3.4k 92.26
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $307k 10k 30.45
Itt (ITT) 0.1 $302k 1.5k 197.76
Texas Instruments Incorporated (TXN) 0.1 $296k 994.00 298.07
Gra (GGG) 0.1 $295k 3.9k 75.61
Comcast Corp Cl A (CMCSA) 0.1 $289k 12k 24.55
Xcel Energy (XEL) 0.1 $288k 3.6k 80.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $288k 14k 20.56
Kla Corp Com New (KLAC) 0.1 $285k 946.00 301.71
Astrazeneca Ord (AZN) 0.1 $278k 1.5k 189.62
Kimco Realty Corporation (KIM) 0.1 $277k 11k 25.35
American Express Company (AXP) 0.1 $276k 816.00 338.25
Dell Technologies CL C (DELL) 0.1 $273k 634.00 431.25
General Dynamics Corporation (GD) 0.0 $266k 751.00 354.24
Netskope Cl A (NTSK) 0.0 $265k 24k 10.94
PPL Corporation (PPL) 0.0 $264k 7.3k 36.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $262k 3.5k 75.28
Morgan Stanley Com New (MS) 0.0 $261k 1.2k 209.04
Ecolab (ECL) 0.0 $260k 934.00 278.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $260k 2.4k 110.32
Qualcomm (QCOM) 0.0 $257k 1.4k 184.79
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $255k 5.1k 50.38
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $251k 2.6k 96.46
Capital One Financial (COF) 0.0 $251k 1.2k 200.62
Hanover Insurance (THG) 0.0 $249k 1.2k 214.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $247k 3.0k 82.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 21k 11.74
TJX Companies (TJX) 0.0 $247k 1.6k 151.50
Truist Financial Corp equities (TFC) 0.0 $241k 4.8k 49.82
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $236k 6.1k 38.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 4.1k 56.59
Johnson Controls Internation SHS (JCI) 0.0 $234k 1.6k 146.11
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $234k 5.7k 41.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 114.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $230k 949.00 242.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $230k 238.00 965.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $228k 5.6k 40.77
Palantir Technologies Cl A (PLTR) 0.0 $228k 2.0k 116.67
Principal Financial (PFG) 0.0 $222k 2.1k 107.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $221k 910.00 243.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $220k 460.00 477.57
W.R. Berkley Corporation (WRB) 0.0 $216k 3.1k 70.53
Realty Income (O) 0.0 $214k 3.5k 61.96
GSK Sponsored Adr (GSK) 0.0 $208k 4.0k 52.42
Netflix (NFLX) 0.0 $207k 2.9k 71.40
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.0 $204k 7.7k 26.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $204k 296.00 687.88
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $201k 2.7k 74.36
Ford Motor Company (F) 0.0 $195k 14k 13.90
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $133k 11k 12.68