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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
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$262K 0.05%
3,482
-355
-9% -$25.6K
MS icon
227
Morgan Stanley
MS
$340B
$261K 0.05%
1,248
-10
-0.8% -$1.98K
ECL icon
228
Ecolab
ECL
$74.4B
$260K 0.05%
934
+162
+21% +$42.7K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$260K 0.05%
2,354
– –
QCOM icon
230
Qualcomm
QCOM
$183B
$257K 0.05%
+1,393
New +$260K
MEAR icon
231
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$255K 0.05%
5,068
– –
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$251K 0.05%
2,606
-216
-8% -$20.5K
COF icon
233
Capital One
COF
$127B
$251K 0.05%
1,249
-4
-0.3% -$765
THG icon
234
Hanover Insurance
THG
$7.52B
$249K 0.05%
1,164
+3
+0.3% +$568
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$15.3B
$247K 0.05%
3,004
– –
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$247K 0.05%
21,063
+4,400
+26% +$50.5K
TJX icon
237
TJX Companies
TJX
$171B
$247K 0.05%
1,628
-105
-6% -$16.6K
TFC icon
238
Truist Financial
TFC
$62.8B
$241K 0.04%
4,836
-4,118
-46% -$203K
UJUN icon
239
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$236K 0.04%
+6,115
New +$234K
IYE icon
240
iShares US Energy ETF
IYE
$1.71B
$234K 0.04%
4,140
-53
-1% -$3.21K
JCI icon
241
Johnson Controls International
JCI
$86.5B
$234K 0.04%
+1,601
New +$226K
UOCT icon
242
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$233K 0.04%
5,679
-61
-1% -$2.46K
SHOP icon
243
Shopify
SHOP
$160B
$231K 0.04%
2,026
-59
-3% -$6.73K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$81.7B
$230K 0.04%
949
-4,358
-82% -$1.02M
STX icon
245
Seagate
STX
$202B
$230K 0.04%
+238
New +$182K
UJUL icon
246
Innovator US Equity Ultra Buffer ETF July
UJUL
$228M
$228K 0.04%
+5,601
New +$225K
PLTR icon
247
Palantir
PLTR
$318B
$228K 0.04%
1,951
-258
-12% -$35.2K
PFG icon
248
Principal Financial Group
PFG
$23.7B
$221K 0.04%
+2,055
New +$209K
VBR icon
249
Vanguard Small-Cap Value ETF
VBR
$37B
$221K 0.04%
+910
New +$212K
TSM icon
250
TSMC
TSM
$2.2T
$220K 0.04%
+460
New +$187K
7 8 9
10
11

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HIS
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BCM
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MCM
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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.