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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
+0.88%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.14%
5 Year Est. Return
+82.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$9.79M
Cap. Flow
+$13.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.92%
Holding
258
New
11
Increased
121
Reduced
88
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$2.35M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M
5
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$1.67M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.91M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.83M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.47M
5
NTRS icon
Northern Trust
NTRS
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 10.43%
3 Financials 6.9%
4 Industrials 4.94%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$30.7M 6.34%
46,947
+4,614
+11% +$3.15M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.76B
$18.9M 3.9%
640,279
+48,509
+8% +$1.5M
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
$15.5M 3.21%
572,650
+24,925
+5% +$663K
FDV icon
4
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$13.8M 2.85%
447,684
+54,629
+14% +$1.67M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.9M 2.66%
40,130
+2,031
+5% +$681K
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$204M
$12M 2.48%
278,669
-1,200
-0.4% -$53.2K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.53M 1.97%
25,742
-646
-2% -$270K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$9.27M 1.92%
474,538
+20,726
+5% +$405K
AAPL icon
9
Apple
AAPL
$4.67T
$9.1M 1.88%
35,859
+1,599
+5% +$416K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$8.26M 1.71%
39,099
+491
+1% +$106K
UMAR icon
11
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$8.16M 1.69%
205,447
+11,512
+6% +$462K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$7.74M 1.6%
394,234
+27,656
+8% +$545K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$7.46M 1.54%
128,235
-5,765
-4% -$349K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.37M 1.52%
65,117
+4,843
+8% +$582K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$7.35M 1.52%
42,148
-109
-0.3% -$20K
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.19B
$7.13M 1.47%
257,138
+17,780
+7% +$527K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$32.2B
$6.67M 1.38%
89,694
+2,099
+2% +$158K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.23M 1.29%
89,282
-2,444
-3% -$176K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$6.18M 1.28%
176,496
+20,007
+13% +$707K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.4B
$5.86M 1.21%
145,770
+5,877
+4% +$254K
AMZN icon
21
Amazon
AMZN
$2.79T
$5.7M 1.18%
27,380
-67
-0.2% -$14.8K
CVX icon
22
Chevron
CVX
$409B
$5.69M 1.18%
27,479
+506
+2% +$92.3K
TEQI icon
23
T. Rowe Price Equity Income ETF
TEQI
$475M
$5.51M 1.14%
122,306
+12,087
+11% +$560K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.92M 1.02%
25,642
+234
+0.9% +$46.9K
CSCO icon
25
Cisco
CSCO
$431B
$4.64M 0.96%
59,803
-484
-0.8% -$37.9K
1
2 3 4 5

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Lantz Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Lantz Financial held 258 positions worth $484M, up 2.1% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Lantz Financial's Q1 2026 filing shows 11 new, 121 increased, 88 reduced and 19 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 67,487 shares worth $2.21M. The largest sale was iShares S&P 100 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Lantz Financial's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 67,487 shares worth $2.21M.
  • Lantz Financial added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $3.15M increase.
  • Lantz Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.53M.
  • Lantz Financial fully exited Innovator International Developed Power Buffer ETF July in Q1 2026, selling an estimated $1.91M.
  • Lantz Financial's ten largest holdings make up 29% of its $484M portfolio in Q1 2026.
  • Lantz Financial opened 11 new positions and closed 19 in Q1 2026.
  • Lantz Financial's portfolio value rose 2.1% quarter-over-quarter to $484M.

Based on Lantz Financial's 13F filing for Q1 2026, filed 9 Apr 2026.