§ 13F · FUND PROFILE
Lantz Financial LLC.
AUM · $546M (13F)Positions · 259Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 57K | $42M | 7.8% | +21% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 681K | $24M | 4.3% | +6% |
| 3 | HDV | ISHARES TR | 585K | $16M | 2.9% | +411% |
| 4 | FDV | FEDERATED HERMES ETF TRUST | 489K | $15M | 2.8% | +9% |
| 5 | VTI | VANGUARD INDEX FDS | 41K | $15M | 2.8% | +3% |
| 6 | BNOV | INNOVATOR ETFS TRUST | 276K | $13M | 2.4% | −1% |
| 7 | AAPL | APPLE INC | 35K | $10M | 1.8% | −3% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 488K | $10M | 1.7% | +3% |
| 9 | MSFT | MICROSOFT CORP | 25K | $9M | 1.7% | −3% |
| 10 | IVW | ISHARES TR | 66K | $9M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANTZ SIGNAL
AC read
Lantz Financial LLC is a Other fund managing $546 million in assets. The fund runs a broad portfolio of 259 positions.
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