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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
RSG icon
51
Republic Services
RSG
$66B
$2.67M 0.49%
12,520
-374
-3% -$78.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$2.67M 0.49%
7,460
+248
+3% +$89.3K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.65M 0.49%
12,085
-13,557
-53% -$2.84M
JPM icon
54
JPMorgan Chase
JPM
$918B
$2.64M 0.48%
8,068
-15
-0.2% -$4.66K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.2B
$2.62M 0.48%
58,966
+4,281
+8% +$183K
MU icon
56
Micron Technology
MU
$1.1T
$2.56M 0.47%
2,219
+59
+3% +$44.2K
LIN icon
57
Linde
LIN
$233B
$2.55M 0.47%
4,916
-2
-0% -$1.01K
IDEF
58
iShares Defense Industrials Active ETF
IDEF
$4.07B
$2.55M 0.47%
80,121
+12,634
+19% +$418K
UJAN icon
59
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$2.49M 0.46%
54,822
-395
-0.7% -$17.6K
PAYX icon
60
Paychex
PAYX
$39.8B
$2.45M 0.45%
24,922
+617
+3% +$58.4K
LLY icon
61
Eli Lilly
LLY
$1.05T
$2.4M 0.44%
2,003
+18
+0.9% +$18.4K
ETR icon
62
Entergy
ETR
$52.4B
$2.4M 0.44%
20,920
-1,391
-6% -$157K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$2.39M 0.44%
6,754
+277
+4% +$99K
MDLZ icon
64
Mondelez International
MDLZ
$76.8B
$2.33M 0.43%
40,351
+3,779
+10% +$228K
LMT icon
65
Lockheed Martin
LMT
$117B
$2.27M 0.42%
4,456
+12
+0.3% +$6.49K
CORO
66
iShares International Country Rotation Active ETF
CORO
$7.76B
$2.25M 0.41%
+61,472
New +$2.17M
MRK icon
67
Merck
MRK
$312B
$2.21M 0.41%
17,221
-304
-2% -$35.6K
ADI icon
68
Analog Devices
ADI
$186B
$2.18M 0.4%
5,500
-3,545
-39% -$1.4M
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.18M 0.4%
44,190
+1,357
+3% +$63.9K
GE icon
70
GE Aerospace
GE
$353B
$2.17M 0.4%
5,808
-69
-1% -$21.6K
KMI icon
71
Kinder Morgan
KMI
$72B
$2.14M 0.39%
66,862
-418
-0.6% -$13.5K
GILD icon
72
Gilead Sciences
GILD
$162B
$2.1M 0.38%
16,595
-149
-0.9% -$19.6K
HD icon
73
Home Depot
HD
$331B
$2.07M 0.38%
5,861
+89
+2% +$29K
BJUL icon
74
Innovator US Equity Buffer ETF July
BJUL
$291M
$2.07M 0.38%
38,045
-129
-0.3% -$6.85K
ABBV icon
75
AbbVie
ABBV
$452B
$2.06M 0.38%
8,202
+555
+7% +$119K
1 2
3
4 5

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HIS
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BCM
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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.