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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 Miscellaneous 59.96%
2 Technology 11.17%
3 Financials 6.69%
4 Industrials 4.8%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$27.1B
$529K 0.1%
11,132
+1,068
+11% +$50.7K
ONB icon
177
Old National Bancorp
ONB
$9.96B
$526K 0.1%
20,292
-1
-0% -$24
MSI icon
178
Motorola Solutions
MSI
$77.5B
$505K 0.09%
1,216
-9
-0.7% -$3.77K
CVS icon
179
CVS Health
CVS
$124B
$504K 0.09%
4,874
+85
+2% +$7.59K
AON icon
180
Aon
AON
$68.5B
$498K 0.09%
1,500
+8
+0.5% +$2.58K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$67.3B
$482K 0.09%
2,101
+21
+1% +$4.46K
EXC icon
182
Exelon
EXC
$45B
$469K 0.09%
10,057
+45
+0.4% +$2.08K
PLD icon
183
Prologis
PLD
$131B
$462K 0.08%
3,410
+128
+4% +$18.1K
CGGO icon
184
Capital Group Global Growth Equity ETF
CGGO
$12B
$461K 0.08%
10,893
+693
+7% +$27K
TGT icon
185
Target
TGT
$74.7B
$461K 0.08%
3,526
+14
+0.4% +$1.78K
UAUG icon
186
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$443K 0.08%
10,533
-51
-0.5% -$2.11K
APH icon
187
Amphenol
APH
$204B
$443K 0.08%
5,022
-536
-10% -$38.6K
DEO icon
188
Diageo
DEO
$49.6B
$442K 0.08%
5,496
-4,440
-45% -$358K
GM icon
189
General Motors
GM
$77B
$439K 0.08%
5,700
+76
+1% +$5.97K
LNC icon
190
Lincoln National
LNC
$8.71B
$425K 0.08%
12,022
-3
-0% -$108
GLD icon
191
SPDR Gold Trust
GLD
$149B
$413K 0.08%
1,120
– –
BJUN icon
192
Innovator US Equity Buffer ETF June
BJUN
$260M
$411K 0.08%
8,441
+1,090
+15% +$52.7K
CINF icon
193
Cincinnati Financial
CINF
$26.3B
$409K 0.07%
2,209
-7
-0.3% -$1.16K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$409K 0.07%
7,891
– –
SHEL icon
195
Shell
SHEL
$266B
$403K 0.07%
5,199
-145
-3% -$12.5K
AMT icon
196
American Tower
AMT
$81.9B
$394K 0.07%
2,409
+87
+4% +$15.7K
USEP icon
197
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$390K 0.07%
9,430
-51
-0.5% -$2.07K
MMM icon
198
3M
MMM
$86.9B
$389K 0.07%
2,404
-21
-0.9% -$3.18K
BX icon
199
Blackstone
BX
$102B
$387K 0.07%
3,290
-24
-0.7% -$2.88K
ABT icon
200
Abbott
ABT
$187B
$384K 0.07%
4,237
-377
-8% -$34.4K
6 7
8
9 10

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QAM
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SCM
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TGAM
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DBG
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BF
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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • 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.