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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
MCD icon
101
McDonald's
MCD
$188B
$1.31M 0.24%
4,858
-111
-2% -$31.8K
MRSH
102
Marsh
MRSH
$87.5B
$1.29M 0.24%
7,769
-15
-0.2% -$2.51K
NEE icon
103
NextEra Energy
NEE
$183B
$1.29M 0.24%
14,724
-325
-2% -$29.4K
GLW icon
104
Corning
GLW
$140B
$1.28M 0.23%
5,023
+32
+0.6% +$5.82K
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$1.26M 0.23%
49,307
+2,143
+5% +$54.7K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.26M 0.23%
10,577
– –
BR icon
107
Broadridge
BR
$16.8B
$1.26M 0.23%
9,181
+374
+4% +$56.5K
WFC icon
108
Wells Fargo
WFC
$266B
$1.23M 0.23%
14,912
-173
-1% -$13.9K
BAPR icon
109
Innovator US Equity Buffer ETF April
BAPR
$405M
$1.22M 0.22%
22,894
+3,946
+21% +$206K
BOCT icon
110
Innovator US Equity Buffer ETF October
BOCT
$285M
$1.21M 0.22%
22,899
-47
-0.2% -$2.43K
NVS icon
111
Novartis
NVS
$294B
$1.19M 0.22%
7,596
-304
-4% -$45.6K
WMT icon
112
Walmart Inc
WMT
$878B
$1.18M 0.22%
10,431
-436
-4% -$54.1K
BDEC icon
113
Innovator US Equity Buffer ETF December
BDEC
$218M
$1.17M 0.21%
22,044
-681
-3% -$35.3K
CME icon
114
CME Group
CME
$85.8B
$1.17M 0.21%
5,291
-28
-0.5% -$7.75K
UMAY icon
115
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.14M 0.21%
+29,938
New +$1.13M
PFE icon
116
Pfizer
PFE
$142B
$1.13M 0.21%
46,747
-454
-1% -$11.9K
BP icon
117
BP
BP
$110B
$1.12M 0.2%
30,230
+332
+1% +$14.6K
BAC icon
118
Bank of America
BAC
$430B
$1.1M 0.2%
19,267
+114
+0.6% +$6.06K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.08M 0.2%
42,353
+2,081
+5% +$52.8K
META icon
120
Meta Platforms (Facebook)
META
$1.63T
$1.05M 0.19%
1,872
-24
-1% -$14.7K
VZ icon
121
Verizon
VZ
$183B
$1.05M 0.19%
24,896
+2,024
+9% +$95K
ARCC icon
122
Ares Capital
ARCC
$13.6B
$1.04M 0.19%
56,382
+711
+1% +$13.3K
ACN icon
123
Accenture
ACN
$86.2B
$1.04M 0.19%
8,392
-508
-6% -$88.2K
TTE icon
124
TotalEnergies
TTE
$186B
$1.04M 0.19%
13,390
-1,462
-10% -$129K
UFEB icon
125
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$1.02M 0.19%
26,454
-155
-0.6% -$5.9K
3 4
5
6 7

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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.