Titelia

Holdings of Lantz Financial LLC

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Funds 13.0 %
  • Technology 11.6 %
  • Financials 6.5 %
  • Industrials 5.8 %
  • Consumer staples 4.7 %
  • Health care 4.4 %
  • Utilities 4.0 %
  • Consumer discretionary 3.2 %
  • Energy 2.2 %
  • Communication 2.1 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 41.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • GB 1.0 %
  • FR 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US195393.2M $98.73 %
2GB64.1M $1.02 %
3FR1635.5K $0.16 %
4NL1340.8K $0.09 %

Positions

RankCompanySharesValueWeight
101Ishares Gold Trust 11,3961M $
102Ares Capital Corp 55,6711M $
103Duke Energy Corp 7,154936.8K $
104Bank of America Corp 19,153933.7K $
105Innovator U.S. Equity Buffer E 18,948928.1K $
106Ishares S&p 100 Etf 2,811894.1K $
107Waste Management Inc 3,822878.2K $
108Innovator U.S. Equity Buffer E 19,010853K $
109Mastercard Inc 1,705851.9K $
110SPDR Series Trust 14,008792.6K $
111Tesla Inc 2,128791.1K $
112Procter & Gamble Co/The 5,445786.4K $
113Bristol-Myers Squibb Co 12,832778.2K $
114AT&T Inc 26,778776.3K $
115PepsiCo Inc 4,978773K $
116Boeing Co/The 3,866769.5K $
117Invesco QQQ Trust Series 1 1,285741.7K $
118Diageo PLC 9,936739.7K $
119Schwab Strategic Trust 23,971731.1K $
120Parker-Hannifin Corp 816730.3K $
121Micron Technology Inc 2,160729.9K $
122RTX Corp 3,669707.8K $
123CH Robinson Worldwide Inc 4,208698.8K $
124British American Tobacco PLC 11,810690.5K $
125Amgen Inc 1,937681.4K $
126Corning Inc 4,991678.7K $
127Costco Wholesale Corp 665662.3K $
128iShares U.S. Technology ETF 3,619656.6K $
129Coca-Cola Co/The 8,499646.3K $
130iShares MSCI EAFE Min Vol Factor ETF 7,041643.3K $
131Sanofi SA 13,190635.5K $
132State Street SPDR Portfolio Developed World ex-US ETF 12,742581.7K $
133PNC Financial Services Group Inc/The 2,692560.2K $
134iShares ESG Aware MSCI USA ETF 3,863546.3K $
135Deere & Co 969545.9K $
136Motorola Solutions Inc 1,225531.8K $
137Kimberly-Clark Corp 5,495530.1K $
138Schwab International Small-Cap Equity ETF 11,333529.7K $
139National Grid PLC 6,190523.7K $
140FirstEnergy Corp 10,064509.8K $
141Shell PLC 5,344497K $
142Exelon Corp 10,012490.8K $
143Walt Disney Co/The 5,086490.2K $
144iShares Core S&P Small-Cap ETF 3,942490.1K $
145SPDR Gold Shares 1,120481.9K $
146Citigroup Inc 4,221478.7K $
147Abbott Laboratories 4,614473.8K $
148Schwab Strategic Trust 16,052467.6K $
149Arthur J Gallagher & Co 2,080450.5K $
150Old National Bancorp/IN 20,293448.5K $
151Prologis Inc 3,282433.8K $
152Lincoln National Corp 12,025426.9K $
153Target Corp 3,512425.7K $
154General Motors Co 5,624419K $
155Truist Financial Corp 8,954411.6K $
156Xcel Energy Inc 5,049401.1K $
157American Tower Corp 2,322400.7K $
158Xylem Inc/NY 3,254388.9K $
159Netflix Inc 4,030387.5K $
160Graco Inc 4,541384.4K $
161Blackstone Inc 3,314381.1K $
162Comcast Corp 12,997373.1K $
163State Street SPDR Portfolio Emerging Markets ETF 7,891370.2K $
164Unilever PLC 6,193352.8K $
1653M Co 2,425352.2K $
166UnitedHealth Group Inc 1,299351.4K $
167Amphenol Corp 2,779351.1K $
168Cincinnati Financial Corp 2,216348.7K $
169CVS Health Corp 4,789343.9K $
170ASML Holding NV 258340.8K $
171Capital Group Global Growth Equity ETF 10,200340.4K $
172Innovator U.S. Equity Buffer E 7,351340K $
173Vanguard Value ETF 1,706334.7K $
174Lam Research Corp 1,533327.5K $
175Palantir Technologies Inc 2,209323.1K $
176Applied Materials Inc 929317.5K $
177Charles Schwab Corp/The 3,341314K $
178Nuveen Municipal Value Fund Inc 34,647311.5K $
179ITT Inc 1,529291.3K $
180TJX Cos Inc/The 1,733276.8K $
181DFA Dimensional US Marketwide Value ETF 5,656274.1K $
182iShares Core S&P Total U.S. Stock Market ETF 1,908271.8K $
183iShares Trust 4,193271.6K $
184Realty Income Corp 4,365267.1K $
185iShares MSCI USA Min Vol Factor ETF 2,822261.7K $
186General Dynamics Corp 753258.4K $
187iShares MSCI Emerging Markets Min Vol Factor ETF 3,837248.4K $
188American Express Co 797241.1K $
189Kimco Realty Corp 10,665239.6K $
190Calamos Strategic Total Return 13,538231.8K $
191iShares Trust 2,354228.9K $
192Capital One Financial Corp 1,253228.6K $
193PPL Corp 5,733219K $
194IDEXX Laboratories Inc 385216.3K $
195Dimensional U S Small Cap ETF 3,004213.7K $
196GSK PLC 3,872213.7K $
197Advanced Micro Devices Inc 1,046212.8K $
198Morgan Stanley 1,258207K $
199Ecolab Inc 772205.4K $
200Hanover Insurance Group Inc/The 1,161201.3K $