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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
iShares Defense Industrials 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 Technology 10.43%
2 Financials 6.9%
3 Industrials 4.94%
4 Consumer Staples 3.7%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$30.7M 6.34%
46,947
+4,614
+11% +$3.15M
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.24B
$18.9M 3.9%
640,279
+48,509
+8% +$1.5M
HDV
3
iShares Core High Dividend ETF
HDV
$14.3B
$15.5M 3.21%
572,650
+24,925
+5% +$663K
FDV icon
4
Federated Hermes US Strategic Dividend ETF
FDV
$832M
$13.8M 2.85%
447,684
+54,629
+14% +$1.67M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$12.9M 2.66%
40,130
+2,031
+5% +$681K
BNOV icon
6
Innovator US Equity Buffer ETF November
BNOV
$210M
$12M 2.48%
278,669
-1,200
-0.4% -$53.2K
MSFT icon
7
Microsoft
MSFT
$2.91T
$9.53M 1.97%
25,742
-646
-2% -$270K
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$9.27M 1.92%
474,538
+20,726
+5% +$405K
AAPL icon
9
Apple
AAPL
$4.8T
$9.1M 1.88%
35,859
+1,599
+5% +$416K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$8.26M 1.71%
39,099
+491
+1% +$106K
UMAR icon
11
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$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
$38.5B
$7.46M 1.54%
128,235
-5,765
-4% -$349K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.1B
$7.37M 1.52%
65,117
+4,843
+8% +$582K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$7.35M 1.52%
42,148
-109
-0.3% -$20K
WINN icon
16
Harbor Long-Term Growers ETF
WINN
$1.13B
$7.13M 1.47%
257,138
+17,780
+7% +$527K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.67M 1.38%
89,694
+2,099
+2% +$158K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.23M 1.29%
89,282
-2,444
-3% -$176K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.18M 1.28%
176,496
+20,007
+13% +$707K
CGGR icon
20
Capital Group Growth ETF
CGGR
$24.2B
$5.86M 1.21%
145,770
+5,877
+4% +$254K
AMZN icon
21
Amazon
AMZN
$2.63T
$5.7M 1.18%
27,380
-67
-0.2% -$14.8K
CVX icon
22
Chevron
CVX
$384B
$5.69M 1.18%
27,479
+506
+2% +$92.3K
TEQI icon
23
T. Rowe Price Equity Income ETF
TEQI
$440M
$5.51M 1.14%
122,306
+12,087
+11% +$560K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.92M 1.02%
25,642
+234
+0.9% +$46.9K
CSCO icon
25
Cisco
CSCO
$447B
$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 iShares Defense Industrials 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 Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Lantz Financial's largest Q1 2026 buy was iShares Defense Industrials 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.