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Lantz Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $549,344,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,856,073
- CAPITAL GROUP INTL FOCUS EQT · SHS CREAT UNIT · 14019W109 · shares: $23,713,252
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $16,438,291
- FEDERATED HERMES ETF TRUST · US STRATEGIC DIV · 31423L305 · shares: $16,085,497
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,333,849
- INNOVATOR ETFS TRUST · US EQTY BUF NOV · 45782C581 · shares: $13,382,775
- MICROSOFT CORP · COM · 594918104 · shares: $13,066,705
- APPLE INC · COM · 037833100 · shares: $11,466,153
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,657,334
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $9,632,447
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 58,570 shares | $44,856,073 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 691,550 shares | $23,713,252 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 587,922 shares | $16,438,291 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 512,114 shares | $16,085,497 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 40,973 shares | $15,333,849 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 273,341 shares | $13,382,775 |
| MICROSOFT CORP | COM | 594918104 | — | 25,476 shares | $13,066,705 |
| APPLE INC | COM | 037833100 | — | 34,431 shares | $11,466,153 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,286 shares | $9,657,334 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 493,466 shares | $9,632,447 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 278,205 shares | $9,545,207 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 66,894 shares | $9,516,383 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 132,571 shares | $9,181,867 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 199,849 shares | $8,625,483 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 424,060 shares | $8,288,263 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 35,398 shares | $8,080,630 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 161,991 shares | $7,683,227 |
| AMAZON COM INC | COM | 023135106 | — | 27,472 shares | $6,844,649 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 133,360 shares | $6,748,219 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 26,649 shares | $6,607,087 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,442 shares | $5,399,721 |
| CISCO SYS INC | COM | 17275R102 | — | 48,934 shares | $5,266,754 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,904 shares | $4,931,697 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 132,910 shares | $4,844,558 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 58,756 shares | $4,649,925 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 53,604 shares | $4,350,485 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 116,785 shares | $4,245,119 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,917 shares | $4,217,923 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 43,336 shares | $4,213,991 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,668 shares | $3,794,775 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 79,321 shares | $3,743,175 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 67,068 shares | $3,619,659 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 157,454 shares | $3,602,556 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 162,764 shares | $3,566,160 |
| NORTHERN TR CORP | COM | 665859104 | — | 21,018 shares | $3,559,608 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 159,359 shares | $3,556,884 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,236 shares | $3,504,223 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 71,453 shares | $3,498,328 |
| INTEL CORP | COM | 458140100 | — | 26,966 shares | $3,242,162 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,667 shares | $2,989,577 |
| CATERPILLAR INC | COM | 149123101 | — | 3,669 shares | $2,974,601 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 144,535 shares | $2,908,760 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 12,876 shares | $2,831,716 |
| US BANCORP | COM NEW | 902973304 | — | 48,952 shares | $2,827,468 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 63,438 shares | $2,823,002 |
| SOUTHERN CO | COM | 842587107 | — | 33,629 shares | $2,787,518 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 62,833 shares | $2,763,412 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,950 shares | $2,716,021 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,165 shares | $2,701,063 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 35,334 shares | $2,671,957 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,099 shares | $2,634,200 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,515 shares | $2,626,523 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,511 shares | $2,584,453 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 54,448 shares | $2,526,387 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,330 shares | $2,511,174 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 79,750 shares | $2,490,362 |
| PAYCHEX INC | COM | 704326107 | — | 24,859 shares | $2,448,612 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 10,978 shares | $2,439,670 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,246 shares | $2,392,633 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,014 shares | $2,386,922 |
| ELI LILLY & CO | COM | 532457108 | — | 2,050 shares | $2,371,793 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,779 shares | $2,310,008 |
| LINDE PLC | SHS | G54950103 | — | 4,820 shares | $2,287,809 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,450 shares | $2,265,973 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 40,418 shares | $2,239,957 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,243 shares | $2,214,913 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 44,132 shares | $2,155,852 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,229 shares | $2,152,581 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,281 shares | $2,013,092 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 66,355 shares | $2,000,603 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 33,650 shares | $1,989,536 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,731 shares | $1,958,156 |
| ABBVIE INC | COM | 00287Y109 | — | 7,457 shares | $1,950,765 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,130 shares | $1,926,008 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,569 shares | $1,910,798 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,504 shares | $1,909,626 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 34,533 shares | $1,866,740 |
| SNAP ON INC | COM | 833034101 | — | 5,093 shares | $1,850,542 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 37,691 shares | $1,826,506 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 33,297 shares | $1,820,683 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,781 shares | $1,805,348 |
| WATSCO INC | COM | 942622200 | — | 5,960 shares | $1,804,032 |
| ORACLE CORP | COM | 68389X105 | — | 12,146 shares | $1,667,710 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,601 shares | $1,587,037 |
| VISA INC | COM CL A | 92826C839 | — | 4,288 shares | $1,540,720 |
| STARBUCKS CORP | COM | 855244109 | — | 16,185 shares | $1,520,766 |
| HOME DEPOT INC | COM | 437076102 | — | 5,339 shares | $1,519,016 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,308 shares | $1,515,021 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,155 shares | $1,491,910 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 26,967 shares | $1,490,814 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,277 shares | $1,485,522 |
| CME GROUP INC | COM | 12572Q105 | — | 5,558 shares | $1,456,014 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,021 shares | $1,453,283 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 23,823 shares | $1,441,923 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 38,488 shares | $1,414,434 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,945 shares | $1,410,647 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 53,214 shares | $1,364,400 |
| PFIZER INC | COM | 717081103 | — | 47,741 shares | $1,361,561 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 53,620 shares | $1,347,995 |
| BP PLC | SPONSORED ADR | 055622104 | — | 30,388 shares | $1,336,760 |