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Lantz Financial LLC

Lantz Financial LLC. CRD 297573

Lantz Financial LLC logo

CRD: 297573

Lantz Financial LLC

Naperville, IL, 60563
3312046230
$994.1M Total AUM
$945.8M Disc. AUM
-- 3Y CAGR
13 Employees
669 ADV. Clients
7 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
Vertex
Established Date
09-24-2018
Office Locations
1

Office Locations

1733 Park Street Suite 350 Naperville IL

About Lantz Financial LLC

Lantz Financial is an independent Naperville, IL advisory firm delivering personalized financial planning across life stages, including retirement planning, tax planning, risk management, and estate guidance. The firm focuses on long-term outcomes without proprietary product quotas and commonly implements portfolios using ETFs and mutual funds (Schwab custody). Managing Principal Michael Lantz has received a SHOOK Research advisor ranking for eight consecutive years.

Team overview

50 AVG AGE
$165.7M AVG AUM / ADVISOR
$1.5M AVG AUM / CLIENT
3.9 yrs AVG TENURE
13 Employees
6 Advisory Reps
7 RIA Reps
7yrs Firm Age

Insights

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Asset Classes

Vertex

Custodian

Peak prime Atlas Pathway frontier Radial

Investment Themes

Focus timber

Investment Vehicles

Crest Harbor

Platform

Crest Catalyst horizon

Services

Momentum ember Unison Catalyst atlas Fusion focus Frontier Fusion pathway

Technology

Vector

Owner & Executives

MICHAEL JON LANTZ

MICHAEL JON LANTZ

MANAGING PRINCIPAL, Principal

CRD
#2099896
Ownership
75% or more
(273) 262-3139
capital.ember@vertexcapital.com
in linkedin.com/in/fusion-harbor
DANIEL BRYAN ROHLFING

DANIEL BRYAN ROHLFING

Financial Advisor, General Partner, Manager

CRD
#4177008
Ownership
25% but less than 50%
(496) 357-9226
momentum.momentum@northcapital.com
in linkedin.com/in/oak-legacy
W

Wave insight

Value fusion legacy

CRD
#61411
Ownership
10.4%
(672) 644-6206
bridge.frontier@elementcapital.com
in linkedin.com/in/fusion-bridge

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Contacts

M

MADELINE GRIFFITH

Finance Associate

CRD
#6856374
(939) 873-1153
element.atlas@vitalcapital.com
in linkedin.com/in/element-focus
R

Ryan Lantz

Chief Compliance Officer

CRD
#7575448
(686) 468-8600
matrix.zenith@signalcapital.com
in linkedin.com/in/vertex-delta
C

Crest timber

Value signal

CRD
#35906
(893) 987-5738
pathway.summit@meridiancapital.com
in linkedin.com/in/ember-bridge

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
07-13-2022
09-05-2023
07-08-2024
02-13-2025
04-22-2026
Category Assets AVG. Account size
Discretionary $945,777,752 $298,353
Non-Discretionary $48,332,248 $604,153
Total $994,110,000 $305,880

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Separately Managed Accounts

Total SMA Asset: $994,110,000

$994.1M Total SMA
Equity - Exchange:
17.7%
Public Funds:
17.1%
Cash:
11.8%
U.S. Government/Agency:
16.7%
Corporate - Investment Grade:
13.9%
Municipal Bonds:
5.2%
Private Funds:
7.3%
Corporate - Non-Investment Grade:
10.3%
Asset class Assets Assets %
Equity - Exchange $1,108,550,180 17.7%
Public Funds $1,070,972,208 17.1%
Cash $739,033,453 11.8%
U.S. Government/Agency $1,045,920,226 16.7%
Corporate - Investment Grade $870,556,356 13.9%
Municipal Bonds $325,675,759 5.2%
Private Funds $457,198,662 7.3%
Corporate - Non-Investment Grade $645,088,523 10.3%
Total $6,262,995,367 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
INSIGHT PIONEER INSIGHT NORTH G45UHLT3N LFWVV 11.94% $47,189,070
INSIGHT TIMBER INSIGHT UNISON VITAL Y7YNOKAE6 AOOY 2.86% $63,960,075
NORTH PATHWAY PATHWAY FUSION 60K8IHKXC WZGW 9.65% $76,433,025
VALUE ZENITH ALPHA BEACON CREST ABXZDATZT AUC 3.14% $66,632,751
EAGLE FUSION CREST ALPHA YRS5SP1V4 FOY 2.99% $31,186,544
ALPHA OAK WAVE ALPHA F8HW721UK WJMQD 3.33% $24,409,121
FUSION GLACIER VITAL ALPHA H1ZOH07QT FJJ 10.40% $23,535,209
VITAL PATHWAY DELTA SUMMIT VC2TIGNZ7 GOWUQ 4.98% $11,547,004

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