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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
PEP icon
151
PepsiCo
PEP
$184B
$652K 0.12%
4,814
-164
-3% -$24.5K
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$646K 0.12%
3,950
+87
+2% +$13.8K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$645K 0.12%
5,875
+380
+7% +$37.7K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$642K 0.12%
12,741
-1
-0% -$50
DE icon
155
Deere & Co
DE
$158B
$626K 0.11%
986
+17
+2% +$9.85K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$622K 0.11%
7,095
+54
+0.8% +$4.9K
AMAT icon
157
Applied Materials
AMAT
$448B
$620K 0.11%
858
-71
-8% -$32.8K
COST icon
158
Costco
COST
$412B
$619K 0.11%
662
-3
-0.5% -$2.99K
AMD icon
159
Advanced Micro Devices
AMD
$888B
$609K 0.11%
1,049
+3
+0.3% +$1.23K
SNY icon
160
Sanofi
SNY
$105B
$609K 0.11%
14,278
+1,088
+8% +$48.6K
UNH icon
161
UnitedHealth
UNH
$396B
$595K 0.11%
1,431
+132
+10% +$48.9K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$585K 0.11%
3,942
– –
NGG icon
163
National Grid
NGG
$81.7B
$571K 0.1%
6,896
+706
+11% +$60K
C icon
164
Citigroup
C
$223B
$571K 0.1%
4,082
-139
-3% -$18.1K
MDT icon
165
Medtronic
MDT
$105B
$568K 0.1%
7,267
+3,217
+79% +$260K
PNC icon
166
PNC Financial Services
PNC
$99.9B
$565K 0.1%
2,295
-397
-15% -$88.9K
UAPR icon
167
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$557K 0.1%
15,865
+6,723
+74% +$233K
TRP icon
168
TC Energy
TRP
$71.5B
$556K 0.1%
8,383
+258
+3% +$17.1K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$545K 0.1%
11,333
– –
AMCR icon
170
Amcor
AMCR
$20.1B
$545K 0.1%
12,570
+238
+2% +$9.45K
KO icon
171
Coca-Cola
KO
$353B
$544K 0.1%
6,697
-1,802
-21% -$142K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$60B
$543K 0.1%
16,052
– –
T icon
173
AT&T
T
$155B
$539K 0.1%
26,040
-738
-3% -$18.3K
ASML icon
174
ASML
ASML
$692B
$531K 0.1%
267
+9
+3% +$14.3K
DIS icon
175
Walt Disney
DIS
$167B
$530K 0.1%
5,508
+422
+8% +$43K
5 6
7
8 9

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HIS
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BCM
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MCM
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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.