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Lantz Financial Portfolio holdings

AUM $546M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$62.5M
Cap. Flow
+$14M
Cap. Flow %
2.56%
Top 10 Hldgs %
29.97%
Holding
262
New
23
Increased
106
Reduced
117
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.17M
3
SWK icon
Stanley Black & Decker
SWK
+$1.67M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.65M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.34M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.3M
3
HON icon
Honeywell
HON
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M
5
ADI icon
Analog Devices
ADI
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Financials 6.69%
3 Industrials 4.8%
4 Healthcare 3.47%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$42.4M 7.76%
56,577
+9,630
+21% +$7.01M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.26B
$23.6M 4.31%
680,706
+40,427
+6% +$1.34M
HDV
3
iShares Core High Dividend ETF
HDV
$14.1B
$16M 2.94%
585,336
+12,686
+2% +$345K
FDV icon
4
Federated Hermes US Strategic Dividend ETF
FDV
$826M
$15.3M 2.81%
488,669
+40,985
+9% +$1.28M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$15.2M 2.79%
41,154
+1,024
+3% +$366K
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$210M
$13.2M 2.41%
275,590
-3,079
-1% -$143K
AAPL icon
7
Apple
AAPL
$4.83T
$10.1M 1.84%
34,799
-1,060
-3% -$303K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.53M 1.74%
488,002
+13,464
+3% +$263K
MSFT icon
9
Microsoft
MSFT
$2.96T
$9.34M 1.71%
25,040
-702
-3% -$284K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$74.3B
$9.03M 1.65%
65,630
+513
+0.8% +$67.7K
WINN icon
11
Harbor Long-Term Growers ETF
WINN
$1.14B
$8.9M 1.63%
274,193
+17,055
+7% +$541K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$8.89M 1.63%
130,753
+2,518
+2% +$164K
UMAR icon
13
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$8.56M 1.57%
202,575
-2,872
-1% -$119K
NVDA icon
14
NVIDIA
NVDA
$4.98T
$8.49M 1.56%
42,444
+296
+0.7% +$60.9K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.12M 1.49%
413,793
+19,559
+5% +$384K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$8.03M 1.47%
35,348
-3,751
-10% -$838K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$7.43M 1.36%
191,670
+15,174
+9% +$567K
CGGR icon
18
Capital Group Growth ETF
CGGR
$24.3B
$7.3M 1.34%
154,731
+8,961
+6% +$405K
TEQI icon
19
T. Rowe Price Equity Income ETF
TEQI
$438M
$6.6M 1.21%
131,073
+8,767
+7% +$427K
AMZN icon
20
Amazon
AMZN
$2.67T
$6.57M 1.2%
27,580
+200
+0.7% +$50.2K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.93M 1.09%
71,637
-17,645
-20% -$1.41M
CSCO icon
22
Cisco
CSCO
$438B
$5.76M 1.06%
49,077
-10,726
-18% -$1.12M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.8M 0.88%
9,589
+81
+0.9% +$38.9K
CGNG
24
Capital Group New Geography Equity ETF
CGNG
$2.67B
$4.77M 0.87%
127,387
+17,219
+16% +$611K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.59M 0.84%
59,948
-29,746
-33% -$2.3M
1
2 3 4 5

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SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Lantz Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Lantz Financial held 262 positions worth $546M, up 13% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Lantz Financial's Q2 2026 filing shows 23 new, 106 increased, 117 reduced and 3 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 61,472 shares worth $2.25M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.01M increase.
  • Lantz Financial's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.84M.
  • Lantz Financial fully exited Honeywell in Q2 2026, selling an estimated $2.14M.
  • Lantz Financial's ten largest holdings make up 30% of its $546M portfolio in Q2 2026.
  • Lantz Financial opened 23 new positions and closed 3 in Q2 2026.
  • Lantz Financial's portfolio value rose 13% quarter-over-quarter to $546M.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.