1y return+15.8%S&P 500 +20.9%
3y return+47.0%S&P 500 +68.5%
5y return+48.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $193 against $264 in the S&P 500.2
Lantz Financial LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $42.4M | 7.8% | +20.5% |
| CGXUCapital Group Intl Focus Eqt | $23.6M | 4.3% | +6.3% |
| HDVIshares Tr | $16.0M | 2.9% | +2.2% |
| FDVFederated Hermes Etf Trust | $15.3M | 2.8% | +9.2% |
| VTIVanguard Index Fds | $15.2M | 2.8% | +2.6% |
| BNOVInnovator Etfs Trust | $13.2M | 2.4% | −1.1% |
| AAPLApple Inc | $10.1M | 1.8% | −3.0% |
| BSCQInvesco Exch Trd Slf Idx Fd | $9.5M | 1.7% | +2.8% |
| MSFTMicrosoft Corp | $9.3M | 1.7% | −2.7% |
| IVWIshares Tr | $9.0M | 1.7% | |
| WINNHarbor Etf Trust | $8.9M | 1.6% | +6.6% |
| DYNFBlackrock Etf Trust | $8.9M | 1.6% | +2.0% |
| UMARInnovator Etfs Trust | $8.6M | 1.6% | −1.4% |
| NVDANvidia Corporation | $8.5M | 1.6% | |
| BSCRInvesco Exch Trd Slf Idx Fd | $8.1M | 1.5% | +5.0% |
| IVEIshares Tr | $8.0M | 1.5% | −9.6% |
| Dimensional Etf TrustCUSIP 25434V815 | $7.4M | 1.4% | +8.6% |
| CGGRCapital Group Growth Etf | $7.3M | 1.3% | +6.1% |
| TEQIT Rowe Price Exchange-traded | $6.6M | 1.2% | +7.2% |
| AMZNAmazon Com Inc | $6.6M | 1.2% | |
| IEMGIshares Inc | $5.9M | 1.1% | −19.8% |
| CSCOCisco Sys Inc | $5.8M | 1.1% | −17.9% |
| BRK/BBerkshire Hathaway Inc Del | $4.8M | 0.9% | |
| CGNGCapital Group New Geography | $4.8M | 0.9% | +15.6% |
| EFVIshares Tr | $4.6M | 0.8% | −33.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $8.5M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $3.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $10.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $3.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $4.8M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $5.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $42.4M |
| CGGRCapital Group Growth Etf | December 31, 2022 | +136.7% | $7.3M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $15.2M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $3.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- BMOBank Montreal Medium was $250K
- IDXXIdexx Labs Inc was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | −0.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +9.7% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lantz Financial LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766883&type=13F-HR&dateb=&owner=include&count=40CIK 1766883
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766883/000176688326000009/Filed July 9, 2026 · accession 0001766883-26-000009