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Filers›Pension Fund›Lantz Financial LLC
DOSSIER · 13F-HR · Q1 2026

Lantz Financial LLC

Lantz Financial's pension fund based in San Francisco, CA — $484M in tracked AUM across 239 positions as of Q1 2026.

LF
Lantz Financial·San Francisco, CA·Pension Fund
CIK 0001766883 · last filed Mar 31, 2026
Total AUM
$484M
▲ 6.0%
vs prior
Holdings
239
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Lantz Financial LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$31M47K6.3%
02
CGXU
CAPITAL GROUP INTL FOCUS EQT
$19M640K3.9%
03
HDV
ISHARES TR
$16M115K3.2%
04
FDV
FEDERATED HERMES ETF TRUST
$14M448K2.9%
05
VTI
VANGUARD INDEX FDS
$13M40K2.7%
06
BNOV
INNOVATOR ETFS TRUST
$12M279K2.5%
07
MSFT
MICROSOFT CORP
$10M26K2.0%
08
BSCQ
INVESCO EXCH TRD SLF IDX FD
$9M475K1.9%
09
AAPL
APPLE INC
$9M36K1.9%
10
IVE
ISHARES TR
$8M39K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Lantz
haiku-4-5 · 239 positions indexed
Sector mix
  • Financials18%
  • Health Care49%
  • Cons. Disc.13%
  • Industrials6%
  • Energy22%
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