Institutional Manager · CIK 0001766883

Lantz Financial LLC

NAPERVILLE, IL · File #028-19475

Latest AUM

$473.9M

Positions

247

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INNOVATOR ETFS TRUST	INHD	+270,424	+$12.0M	+$9,100
REDUCE	INNOVATOR ETFS TRUST	INHD	-247,082	-$11.5M	+$254,009
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-368,969	-$7.6M	$0
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+270,586	+$5.3M	+$2,886
ADD	HARBOR ETF TRUST	41151J406	+125,500	+$3.9M	-$6,327
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+138,683	+$2.9M	$0
EXITED	ISHARES TR	46436E866	-119,558	-$2.8M	$0
NEW	ISHARES TR	46436E833	+119,081	+$2.7M	$0
ADD	ISHARES TR	464287408	+11,201	+$2.4M	+$152,378
REDUCE	ISHARES TR	46432F339	-10,916	-$2.2M	+$149,725

Sector Allocation

13.9%$65.9M

10.1%$47.7M

9.8%$46.4M

3.1%$14.5M

3.1%$14.5M

Consumer Discretionary

2.6%$12.2M

Consumer Staples

1.9%$8.9M

Utilities

1.6%$7.8M

Energy

1.6%$7.6M

Communication Services

0.5%$2.3M

Real Estate

0.1%$327,002

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 2025247 pos · $473.9M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025241 pos · $451.9M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 2025235 pos · $401.2M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 2025222 pos · $365.4M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024227 pos · $375.2M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024229 pos · $369.4M
Aug 7, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024212 pos · $321.9M
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 2024212 pos · $321.9M
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024206 pos · $310.7M
Oct 20, 202313F HOLDINGS REPORTQ/E Dec 2023186 pos · $251.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	42,333	$29.0M	9.42%
2	CAPITAL GROUP INTL FOCUS EQT	14019W109	591,770	$17.5M	5.68%
3	ISHARES TR	46429B663	109,545	$13.3M	4.33%
4	VANGUARD INDEX FDS	922908769	38,099	$12.8M	4.15%
5	MICROSOFT CORP	MSFT	26,388	$12.8M	4.15%
6	INNOVATOR ETFS TRUST	INHD	279,869	$12.4M	4.04%
7	FEDERATED HERMES ETF TRUST	FHI	393,055	$11.2M	3.65%
8	APPLE INC	AAPL	34,260	$9.3M	3.03%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	453,812	$8.9M	2.89%
10	ISHARES TR	464287408	38,608	$8.2M	2.66%
11	BLACKROCK ETF TRUST	BLK	134,000	$8.1M	2.65%
12	NVIDIA CORPORATION	NVDA	42,257	$7.9M	2.56%
13	INNOVATOR ETFS TRUST	INHD	193,935	$7.7M	2.52%
14	HARBOR ETF TRUST	41151J406	239,358	$7.4M	2.42%
15	ISHARES TR	464287309	60,274	$7.4M	2.41%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	366,578	$7.2M	2.35%
17	AMAZON COM INC	AMZN	27,447	$6.3M	2.06%
18	ISHARES TR	464288877	87,595	$6.3M	2.03%
19	CAPITAL GROUP GROWTH ETF	14020G101	139,893	$6.2M	2.02%
20	ISHARES INC	46434G103	91,726	$6.2M	2.00%