Lantz Financial LLC
CIK: 1766883SEC EDGAR →
Portfolio Value
$239.3B
Holdings
239
As of
Q1 2026
New Positions
239
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 640,279 | $18.9B | 7.89% |
| 2 | FEDERATED HERMES ETF TRUST | 447,684 | $13.8B | 5.76% |
| 3 | INNOVATOR ETFS TRUST | 278,669 | $12.0B | 5.01% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 474,538 | $9.3B | 3.87% |
| 5 | INNOVATOR ETFS TRUST | 205,447 | $8.2B | 3.41% |
| 6 | INVESCO EXCH TRD SLF IDX FD | 394,234 | $7.7B | 3.23% |
| 7 | BLACKROCK ETF TRUST | 128,235 | $7.5B | 3.12% |
| 8 | HARBOR ETF TRUST | 257,138 | $7.1B | 2.98% |
| 9 | ISHARES TR | 89,694 | $6.7B | 2.79% |
| 10 | ISHARES INC | 89,282 | $6.2B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $192.3B | 80.4% |
| Consumer Defensive | 13 | $7.3B | 3.1% |
| Energy | 8 | $6.9B | 2.9% |
| Technology | 23 | $6.6B | 2.7% |
| Utilities | 11 | $6.3B | 2.6% |
| Unknown | 15 | $4.8B | 2.0% |
| Industrials | 20 | $4.6B | 1.9% |
| Healthcare | 15 | $3.7B | 1.5% |
| Consumer Cyclical | 9 | $2.6B | 1.1% |
| Communication Services | 7 | $2.0B | 0.8% |
| Basic Materials | 3 | $1.6B | 0.6% |
| Real Estate | 4 | $507.5M | 0.2% |