StockDriftsStockDriftsTop 50 Lantz Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.76% | 56.6K | $42.4M | +20.51%(+9.63K) | $369.53(+110.79%) | 2026-06-30 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.31% | 680.7K | $23.6M | +6.31%(+40.43K) | $24.74(+42.49%) | 2026-06-30 | |
| HDV | ISHARES TR | 2.94% | 585.3K | $16.0M | +2.22%(+12.69K) | $19.42(+51.07%) | 2026-06-30 | |
| FDV | FEDERATED HERMES ETF TRUST | 2.81% | 488.7K | $15.3M | +9.15%(+40.98K) | $26.93(+24.94%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.79% | 41.2K | $15.2M | +2.55%(+1.02K) | $222.59(+72.23%) | 2026-06-30 | |
| BNOV | INNOVATOR ETFS TRUST | 2.41% | 275.6K | $13.2M | -1.10%(-3.08K) | $43.75(+12.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.84% | 34.8K | $10.1M | -2.96%(-1.06K) | $105.98(+188.16%) | 2026-06-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.74% | 488.0K | $9.5M | +2.84%(+13.46K) | $19.37(+1.00%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.71% | 25.0K | $9.3M | -2.73%(-702) | $165.54(+193.62%) | 2026-06-30 | |
| IVW | ISHARES TR | 1.65% | 65.6K | $9.0M | +0.79%(+513) | $88.23(+60.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.76% | +51.15% | +9.77% | +59.37% |
| Top 20 Holdings Unweighted | +14.87% | +51.58% | +10.25% | +62.87% |
Lantz Financial LLC reports $546.15M in US-listed equity holdings across 259 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.8%), CGXU (4.3%) and HDV (2.9%). The top 20 holdings account for 44.42% of reported assets. Its disclosed equity book has returned +51.15% on a three-year cumulative basis. Figures reflect the Q2 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