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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
FAST icon
76
Fastenal
FAST
$51.6B
$2.05M 0.37%
42,601
-48
-0.1% -$2.18K
SWK icon
77
Stanley Black & Decker
SWK
$13.7B
$2.01M 0.37%
+21,316
New +$1.67M
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.98M 0.36%
34,316
-840
-2% -$47.3K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.94M 0.36%
2,604
-33
-1% -$23.9K
VUG icon
80
Vanguard Growth ETF
VUG
$223B
$1.94M 0.35%
22,487
-13
-0.1% -$1.09K
BFEB icon
81
Innovator US Equity Buffer ETF February
BFEB
$254M
$1.85M 0.34%
35,179
-166
-0.5% -$8.54K
ORCL icon
82
Oracle
ORCL
$366B
$1.85M 0.34%
12,620
-238
-2% -$43.1K
HSY icon
83
Hershey
HSY
$34.6B
$1.83M 0.34%
10,437
+541
+5% +$102K
DUSA icon
84
Davis Select US Equity ETF
DUSA
$1.27B
$1.82M 0.33%
32,443
+2,900
+10% +$159K
CLX icon
85
Clorox
CLX
$11.6B
$1.8M 0.33%
18,830
+6,971
+59% +$669K
BMAY icon
86
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.79M 0.33%
37,903
+18,893
+99% +$881K
TROW icon
87
T. Rowe Price
TROW
$25.2B
$1.72M 0.32%
15,130
+255
+2% +$26.1K
CL icon
88
Colgate-Palmolive
CL
$72.4B
$1.7M 0.31%
18,566
+95
+0.5% +$8.31K
FNF icon
89
Fidelity National Financial
FNF
$13.7B
$1.69M 0.31%
35,924
+80
+0.2% +$3.88K
SBUX icon
90
Starbucks
SBUX
$119B
$1.68M 0.31%
16,417
-937
-5% -$94.4K
GEV icon
91
GE Vernova
GEV
$290B
$1.67M 0.31%
1,420
-14
-1% -$14.3K
MO icon
92
Altria Group
MO
$122B
$1.59M 0.29%
22,098
+1,116
+5% +$77.9K
PGR icon
93
Progressive
PGR
$120B
$1.59M 0.29%
7,273
+190
+3% +$38.3K
AWK icon
94
American Water Works
AWK
$25.7B
$1.56M 0.29%
11,893
-384
-3% -$49.3K
BJAN icon
95
Innovator US Equity Buffer ETF January
BJAN
$396M
$1.48M 0.27%
25,161
-185
-0.7% -$10.6K
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$7.06B
$1.44M 0.26%
37,952
+12,498
+49% +$462K
V icon
97
Visa
V
$677B
$1.42M 0.26%
4,128
+144
+4% +$46.2K
BAUG icon
98
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.37M 0.25%
25,589
-77
-0.3% -$4.03K
IBMO icon
99
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.35M 0.25%
52,703
-141
-0.3% -$3.61K
AVGO icon
100
Broadcom
AVGO
$1.84T
$1.32M 0.24%
3,482
-236
-6% -$94.6K
2 3
4
5 6

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V
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AA
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HIS
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BCM
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MM
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MCM
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WW
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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.