Lantz Financial LLC
Long book
$483.7M
Q1 2026
Positions
239
Top-10 weight
29%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsLantz Financial LLC is a wealth-management firm allocating client money, running a $483.7M US long book across 239 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, CAP GROUP INTL FOCUS, ISHARES CORE HIGH DIVIDEND E, FED HERMES US STRAT DIV ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.9%
Q3 2024
-0.4%
Q4 2024
-0.1%
Q1 2025
+6.4%
Q2 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
-0.2%
Q1 2026
+10.5%
Sector allocation
Technology 25%
Financials 16%
Utilities 11%
Industrials 11%
Healthcare 8%
Consumer discretionary 8%
Energy 6%
Consumer staples 5%
Long book by quarter
What does Lantz Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 25.7K | $9.5M | 2.0% | -2.4% |
| AAPL APPLE INC | Technology | 35.9K | $9.1M | 1.9% | +4.7% |
| NVDA NVIDIA CORP | Technology | 42.1K | $7.4M | 1.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.4K | $5.7M | 1.2% | -0.2% |
| CVX CHEVRON CORP | Energy | 27.5K | $5.7M | 1.2% | +1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 59.8K | $4.6M | 1.0% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 27.0K | $4.6M | 0.9% | -6.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.5K | $4.6M | 0.9% | -0.1% |
| SO SOUTHERN CO/THE | Utilities | 33.8K | $3.3M | 0.7% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 0.7% | -9.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.1K | $3.2M | 0.7% | -0.5% |
| WEC WEC ENERGY GROUP INC | Utilities | 26.3K | $3.0M | 0.6% | -0.2% |
| NTRS NORTHERN TRUST CORP | Financials | 21.5K | $3.0M | 0.6% | -18.3% |
| ADI ANALOG DEVICES INC | Technology | 9.0K | $2.9M | 0.6% | -3.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 12.9K | $2.8M | 0.6% | +0.2% |
| CB CHUBB LTD | Financials | 8.4K | $2.7M | 0.6% | -5.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.4K | $2.7M | 0.6% | -1.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.6K | $2.6M | 0.5% | -1.3% |
| CAT CATERPILLAR INC | Industrials | 3.6K | $2.5M | 0.5% | -4.7% |
| USB US BANCORP | Financials | 48.7K | $2.5M | 0.5% | -1.4% |
| SNA SNAP-ON INC | Industrials | 6.9K | $2.5M | 0.5% | -8.1% |
| ETR ENTERGY CORP | Utilities | 22.3K | $2.5M | 0.5% | -3.2% |
| LIN LINDE PLC | Materials | 4.9K | $2.4M | 0.5% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 0.5% | -1.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 16.7K | $2.3M | 0.5% | -10.3% |
| KMI KINDER MORGAN INC | Utilities | 67.3K | $2.3M | 0.5% | -2.7% |
| PAYX PAYCHEX INC | Services media | 24.3K | $2.2M | 0.5% | +14.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 9.5K | $2.1M | 0.4% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 17.5K | $2.1M | 0.4% | +4.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 36.6K | $2.1M | 0.4% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 0.4% | +7.5% |
| HSY HERSHEY CO/THE | Consumer staples | 9.9K | $2.1M | 0.4% | -4.7% |
| FAST FASTENAL CO | Consumer discretionary | 42.6K | $2.0M | 0.4% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.8K | $1.9M | 0.4% | -0.7% |
| ORCL ORACLE CORP | Technology | 12.9K | $1.9M | 0.4% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.4% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.4% | +0.2% |
| ACN ACCENTURE PLC-CL A | Services media | 8.9K | $1.8M | 0.4% | +31.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 12.3K | $1.7M | 0.3% | -3.5% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.3% | +5.0% |
| ABBV ABBVIE INC | Healthcare | 7.6K | $1.7M | 0.3% | +1.2% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 35.8K | $1.7M | 0.3% | -2.9% |
| CL COLGATE-PALMOLIVE CO | Other | 18.5K | $1.6M | 0.3% | -4.6% |
| CME CME GROUP INC | Financials | 5.3K | $1.6M | 0.3% | +11.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 17.4K | $1.6M | 0.3% | +0.9% |
| DOW DOW INC | Materials | 37.3K | $1.6M | 0.3% | +42.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.3% | +0.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 8.8K | $1.4M | 0.3% | -4.2% |
| PGR PROGRESSIVE CORP | Financials | 7.1K | $1.4M | 0.3% | +0.1% |
| NEE NEXTERA ENERGY INC | Utilities | 15.0K | $1.4M | 0.3% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 239 | $483.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 247 | $473.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 241 | $451.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 235 | $401.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 222 | $365.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 227 | $375.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 229 | $369.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 7, 2024 | 212 | $321.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 212 | $321.9M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 206 | $310.7M | canonical | SEC ↗ |