§ 13F · FUND PROFILE
Lantz Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $452M (13F)Positions · 241Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 47K | $31M | 6.3% | +11% |
| 2 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 640K | $19M | 3.9% | +8% |
| 3 | HDV | ISHARES TR | 115K | $16M | 3.2% | +5% |
| 4 | FDV | FEDERATED HERMES ETF TRUST | 448K | $14M | 2.9% | +14% |
| 5 | VTI | VANGUARD INDEX FDS | 40K | $13M | 2.7% | +5% |
| 6 | BNOV | INNOVATOR ETFS TRUST | 279K | $12M | 2.5% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 26K | $10M | 2.0% | −2% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 475K | $9M | 1.9% | +5% |
| 9 | AAPL | APPLE INC | 36K | $9M | 1.9% | +5% |
| 10 | IVE | ISHARES TR | 39K | $8M | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LANTZ SIGNAL
AC read
Lantz Financial LLC is a Other fund managing $452 million in assets. The fund runs a broad portfolio of 241 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed