Institutional Manager · CIK 0001766883
Lantz Financial LLC
NAPERVILLE, IL · File #028-19475
Latest AUM
$473.9M
Positions
247
Top-10 Concentration
44.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025247 pos · $473.9M
- 13F HOLDINGS REPORTQ/E Sep 2025241 pos · $451.9M
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $401.2M
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $375.2M
- 13F HOLDINGS REPORTQ/E Sep 2024229 pos · $369.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024212 pos · $321.9M
- 13F HOLDINGS REPORTQ/E Jun 2024212 pos · $321.9M
- 13F HOLDINGS REPORTQ/E Mar 2024206 pos · $310.7M
- 13F HOLDINGS REPORTQ/E Dec 2023186 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Sep 2023190 pos · $255.4M
- 13F HOLDINGS REPORTQ/E Jun 2023190 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Mar 2023182 pos · $219.9M
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% |