We are live on ! Find out more
LF

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
CVX icon
26
Chevron
CVX
$381B
$4.4M 0.81%
26,547
-932
-3% -$173K
BAI
27
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.29M 0.79%
81,318
-10,097
-11% -$459K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.18M 0.77%
33,603
+6,219
+23% +$750K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.15M 0.76%
43,424
-73
-0.2% -$6.9K
CAT icon
30
Caterpillar
CAT
$410B
$3.87M 0.71%
3,638
+57
+2% +$50.1K
INTC icon
31
Intel
INTC
$530B
$3.72M 0.68%
26,607
-1,842
-6% -$186K
NTRS icon
32
Northern Trust
NTRS
$34.3B
$3.71M 0.68%
21,355
-131
-0.6% -$21.6K
IBM icon
33
IBM
IBM
$198B
$3.65M 0.67%
12,990
-84
-0.6% -$21.2K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.56M 0.65%
10,387
-1,405
-12% -$419K
XOM icon
35
ExxonMobil
XOM
$629B
$3.52M 0.64%
25,726
-1,251
-5% -$187K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.48M 0.64%
151,949
+16,656
+12% +$381K
IBTI icon
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$3.46M 0.63%
156,113
+21,317
+16% +$473K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$3.43M 0.63%
153,534
+20,867
+16% +$467K
BSEP icon
39
Innovator US Equity Buffer ETF September
BSEP
$216M
$3.34M 0.61%
63,431
-41
-0.1% -$2.11K
JNJ icon
40
Johnson & Johnson
JNJ
$603B
$3.27M 0.6%
12,860
-223
-2% -$52K
SO icon
41
Southern Company
SO
$106B
$3.25M 0.6%
33,998
+203
+0.6% +$19.1K
WEC icon
42
WEC Energy
WEC
$36.4B
$3.13M 0.57%
26,829
+556
+2% +$63.4K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.1M 0.57%
30,808
+16,422
+114% +$1.65M
USB icon
44
US Bancorp
USB
$99.3B
$2.95M 0.54%
48,919
+249
+0.5% +$14K
BLCR icon
45
BlackRock Large Cap Core ETF
BLCR
$6.46B
$2.86M 0.52%
56,774
+4,364
+8% +$210K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.85M 0.52%
139,777
+43
+0% +$878
PM icon
47
Philip Morris
PM
$293B
$2.84M 0.52%
15,672
+94
+0.6% +$16.3K
CB icon
48
Chubb
CB
$138B
$2.83M 0.52%
8,298
-101
-1% -$32.9K
THRO
49
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$2.78M 0.51%
64,555
-15,933
-20% -$659K
SNA icon
50
Snap-on
SNA
$20.9B
$2.76M 0.5%
6,849
-69
-1% -$26.1K
1
2
3 4 5

Similar funds

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
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 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.