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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
DOW icon
126
Dow Inc
DOW
$22B
$1.02M 0.19%
37,264
-15
-0% -$544
OEF icon
127
iShares S&P 100 ETF
OEF
$20.2B
$999K 0.18%
2,730
-81
-3% -$29K
DUK icon
128
Duke Energy
DUK
$98.2B
$942K 0.17%
7,442
+288
+4% +$36.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$471B
$911K 0.17%
1,237
-48
-4% -$33K
IYW icon
130
iShares US Technology ETF
IYW
$24.6B
$882K 0.16%
3,496
-123
-3% -$28.3K
ENB icon
131
Enbridge
ENB
$121B
$878K 0.16%
16,200
+396
+3% +$21.7K
TSLA icon
132
Tesla
TSLA
$1.42T
$874K 0.16%
2,078
-50
-2% -$19.9K
IAU icon
133
iShares Gold Trust
IAU
$63.4B
$866K 0.16%
11,471
+75
+0.7% +$6.37K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$851K 0.16%
14,000
-8
-0.1% -$479
MA icon
135
Mastercard
MA
$476B
$850K 0.16%
1,656
-49
-3% -$24.4K
WM icon
136
Waste Management
WM
$93.6B
$850K 0.16%
3,813
-9
-0.2% -$2K
CEG icon
137
Constellation Energy
CEG
$93.6B
$841K 0.15%
3,387
-240
-7% -$67.6K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$834K 0.15%
23,971
– –
BA icon
139
Boeing
BA
$161B
$796K 0.15%
3,677
-189
-5% -$42K
CHRW icon
140
C.H. Robinson
CHRW
$24.7B
$791K 0.14%
4,199
-9
-0.2% -$1.6K
PH icon
141
Parker-Hannifin
PH
$121B
$787K 0.14%
804
-12
-1% -$11K
PG icon
142
Procter & Gamble
PG
$345B
$786K 0.14%
5,360
-85
-2% -$12.4K
UDEC
143
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$757K 0.14%
18,165
-673
-4% -$27.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$739K 0.14%
12,833
+1
+0% +$57
BTI icon
145
British American Tobacco
BTI
$133B
$718K 0.13%
11,628
-182
-2% -$11K
RTX icon
146
RTX Corp
RTX
$261B
$711K 0.13%
3,747
+78
+2% +$14.3K
AMGN icon
147
Amgen
AMGN
$198B
$700K 0.13%
1,933
-4
-0.2% -$1.37K
UNOV icon
148
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$684K 0.13%
17,036
-51
-0.3% -$2.01K
LRCX icon
149
Lam Research
LRCX
$403B
$682K 0.12%
1,573
+40
+3% +$12.1K
IMAY
150
Innovator International Developed Power Buffer ETF - May
IMAY
$55.7M
$659K 0.12%
+20,772
New +$650K
4 5
6
7 8

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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.