StockDriftsStockDriftsTop 50 Lantz Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.17% | 58.6K | $44.9M | +3.52%(+1.99K) | $382.73(+101.19%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.32% | 691.5K | $23.7M | +1.59%(+10.84K) | $24.89(+30.99%) | 2026-09-30 | |
| HDV | ISHARES TR | 2.99% | 587.9K | $16.4M | +0.44%(+2.59K) | $19.46(+53.25%) | 2026-09-30 | |
| FDV | FEDERATED HERMES ETF TRUST | 2.93% | 512.1K | $16.1M | +4.80%(+23.45K) | $27.14(+21.86%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.79% | 41.0K | $15.3M | -0.44%(-181) | $222.59(+68.72%) | 2026-09-30 | |
| BNOV | INNOVATOR ETFS TRUST | 2.44% | 273.3K | $13.4M | -0.82%(-2.25K) | $43.75(+12.66%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.38% | 25.5K | $13.1M | +1.74%(+436) | $170.29(+213.30%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.09% | 34.4K | $11.5M | -1.06%(-368) | $105.98(+223.60%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.76% | 42.3K | $9.7M | -0.37%(-158) | $29.71(+630.70%) | 2026-09-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.75% | 493.5K | $9.6M | +1.12%(+5.46K) | $19.37(+0.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.11% | +60.60% | +10.37% | +63.76% |
| Top 20 Holdings Unweighted | +17.26% | +61.24% | +10.84% | +67.27% |
Lantz Financial LLC reports $549.34M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.2%), CGXU (4.3%) and HDV (3.0%). The top 20 holdings account for 46.39% of reported assets. Its disclosed equity book has returned +60.60% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lantz Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766883). View Lantz Financial LLC’s 13F filings on SEC