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HANTZ FINANCIAL SERVICES, INC.

Period ended Sep 30, 2026 · Latest filing Nov 9, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $7,477,060

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · USD · 464287200 · shares: $653,296
  2. PROFESIONALLY MANAGED PORTFO · USD · 74316P637 · shares: $362,325
  3. SEGALL BRYANT HAMILL TR · USD · 81580H449 · shares: $352,865
  4. ISHARES TR · USD · 46432F842 · shares: $329,065
  5. VANGUARD ADMIRAL FDS INC · USD · 921932885 · shares: $279,090
  6. ISHARES TR · USD · 464287226 · shares: $258,577
  7. 2023 ETF SERIES TRUST · USD · 900934308 · shares: $214,091
  8. PROFESIONALLY MANAGED PORTFO · USD · 74316P645 · shares: $205,335
  9. ISHARES TR · USD · 464287432 · shares: $178,987
  10. 2023 ETF SERIES TRUST · USD · 900934209 · shares: $170,408
Filing totals differ

The filing summary reports $7,477,060, while the holdings entries total $7,477,068.

Reported holdings

2,594 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRUSD464287200 — 853,034 shares $653,296
PROFESIONALLY MANAGED PORTFOUSD74316P637 — 8,925,623 shares $362,325
SEGALL BRYANT HAMILL TRUSD81580H449 — 8,585,514 shares $352,865
ISHARES TRUSD46432F842 — 3,396,622 shares $329,065
VANGUARD ADMIRAL FDS INCUSD921932885 — 2,292,130 shares $279,090
ISHARES TRUSD464287226 — 2,735,102 shares $258,577
2023 ETF SERIES TRUSTUSD900934308 — 5,451,776 shares $214,091
PROFESIONALLY MANAGED PORTFOUSD74316P645 — 6,062,449 shares $205,335
ISHARES TRUSD464287432 — 2,301,192 shares $178,987
2023 ETF SERIES TRUSTUSD900934209 — 3,955,611 shares $170,408
NVIDIA CORPORATIONUSD67066G104 — 692,571 shares $158,169
VANGUARD CHARLOTTE FDSUSD92203J407 — 3,104,803 shares $145,522
APPLE INCUSD037833100 — 433,020 shares $144,204
2023 ETF SERIES TRUSTUSD900934100 — 3,286,709 shares $123,944
FRANKLIN TEMPLETON ETF TRUSD35473P611 — 6,073,573 shares $121,593
MICROSOFT CORPUSD594918104 — 186,616 shares $95,715
FRANKLIN TEMPLETON ETF TRUSD35473P603 — 4,306,862 shares $87,411
FRANKLIN TEMPLETON ETF TRUSD35473P595 — 3,717,490 shares $85,502
ALPHABET INCUSD02079K305 — 240,019 shares $82,586
AMAZON COM INCUSD023135106 — 297,705 shares $74,173
SSGA ACTIVE ETF TRUSD78467V103 — 1,818,478 shares $65,811
ISHARES TRUSD464287614 — 511,491 shares $64,069
FRANKLIN TEMPLETON ETF TRUSD35473P629 — 2,727,320 shares $63,833
ISHARES TRUSD464289438 — 210,245 shares $62,003
Meta Platforms IncUSD30303M102 — 81,741 shares $59,277
BROADCOM INCUSD11135F101 — 125,031 shares $43,910
VANGUARD WORLD FDUSD921910709 — 776,492 shares $43,056
ISHARES TRUSD464287440 — 454,672 shares $40,607
ISHARES TRUSD464288661 — 342,456 shares $38,848
ISHARES TRUSD464287663 — 348,442 shares $38,426
VANGUARD ADMIRAL FDS INCUSD921932828 — 300,233 shares $37,985
TAIWAN SEMICONDUCTOR MFG LTDUSD874039100 — 82,183 shares $37,491
ASML HOLDING N VUSDn07059210 — 20,497 shares $37,134
ISHARES TRUSD464287648 — 101,219 shares $36,125
JPMORGAN CHASE & COUSD46625h100 — 108,707 shares $35,964
VISA INCUSD92826C839 — 99,482 shares $35,747
ISHARES TRUSD464287689 — 76,551 shares $33,044
ISHARES TRUSD464287499 — 292,632 shares $31,227
SPDR S&P 500 ETF TRUSD78462F103 — 39,814 shares $30,363
ISHARES TRUSD464287481 — 209,591 shares $28,857
FRANKLIN TEMPLETON ETF TRUSD35473P553 — 1,392,276 shares $28,437
PARKER-HANNIFIN CORPUSD701094104 — 28,270 shares $27,010
PALO ALTO NETWORKS INCUSD697435105 — 66,271 shares $26,330
ALPHABET INCUSD02079K107 — 74,850 shares $25,504
INVESCO EXCH TRD SLF IDX FDUSD46138J593 — 485,309 shares $23,944
BERKSHIRE HATHAWAY INC DELUSD084670702 — 46,595 shares $23,202
SCHWAB STRATEGIC TRUSD808524847 — 1,020,520 shares $22,492
JOHNSON & JOHNSONUSD478160104 — 85,780 shares $22,299
TEXAS INSTRS INCUSD882508104 — 78,048 shares $21,860
EATON CORP PLCUSDG29183103 — 46,924 shares $20,164
INVESCO EXCH TRADED FD TR IIUSD46138E354 — 276,635 shares $19,506
BARCLAYS BANK PLCUSD06738C778 — 354,633 shares $18,271
MICRON TECHNOLOGY INCUSD595112103 — 17,077 shares $18,189
NETFLIX INCUSD64110l106 — 259,752 shares $18,074
ISHARES TRUSD464287465 — 173,268 shares $18,001
SPDR SER TRUSD78464A490 — 435,634 shares $16,619
TESLA INCUSD88160r101 — 45,483 shares $16,138
SCHWAB STRATEGIC TRUSD808524201 — 533,843 shares $16,015
PROSHARES TRUSD74348A467 — 287,697 shares $15,564
SALESFORCE INCUSD79466L302 — 64,793 shares $14,875
COCA COLA COUSD191216100 — 172,031 shares $14,808
Caterpillar IncUSD149123101 — 17,496 shares $14,185
PROCTER AND GAMBLE COUSD742718109 — 96,647 shares $14,040
THERMO FISHER SCIENTIFIC INCUSD883556102 — 20,188 shares $13,628
METLIFE INCUSD59156R108 — 142,044 shares $13,375
UNION PAC CORPUSD907818108 — 46,520 shares $12,660
SPDR INDEX SHS FDSUSD78463X848 — 311,130 shares $12,573
WALMART INCUSD931142103 — 120,491 shares $12,522
MASTERCARD INCORPORATEDUSD57636q104 — 22,447 shares $12,379
SHELL PLCUSD780259305 — 128,648 shares $12,228
ABBVIE INCUSD00287Y109 — 46,643 shares $12,202
CISCO SYS INCUSD17275R102 — 113,254 shares $12,189
ABBOTT LABSUSD002824100 — 122,770 shares $12,135
WILLIAMS COS INCUSD969457100 — 177,626 shares $12,073
ELI LILLY & COUSD532457108 — 10,280 shares $11,895
WASTE MGMT INC DELUSD94106L109 — 58,077 shares $11,843
INTUITIVE SURGICAL INCUSD46120E602 — 27,893 shares $11,342
SAP SEUSD803054204 — 54,339 shares $11,329
DATADOG INCUSD23804L103 — 41,006 shares $11,229
GRAINGER W W INCUSD384802104 — 8,947 shares $11,145
LINDE PLCUSDG54950103 — 23,479 shares $11,144
AMERICAN INTL GROUP INCUSD026874784 — 148,726 shares $11,068
ADVANCED MICRO DEVICES INCUSD007903107 — 17,975 shares $10,996
HOME DEPOT INCUSD437076102 — 38,066 shares $10,830
ASHLAND INCUSD044186104 — 157,609 shares $10,705
PHILIP MORRIS INTL INCUSD718172109 — 55,614 shares $10,612
CAPITAL ONE FINL CORPUSD14040h105 — 54,525 shares $10,527
RTX CORPORATIONUSD75513E101 — 58,400 shares $10,288
AMPHENOL CORP NEWUSD032095101 — 121,684 shares $10,258
Merck & Co IncUSD58933Y105 — 66,786 shares $9,705
NOVARTIS AGUSD66987V109 — 65,220 shares $9,298
BHP GROUP LTDUSD088606108 — 106,539 shares $9,039
Monolithic Pwr Sys IncUSD609839105 — 6,700 shares $9,027
SHERWIN WILLIAMS COUSD824348106 — 27,247 shares $8,816
KINDER MORGAN INC DELUSD49456B101 — 292,229 shares $8,811
BECTON DICKINSON & COUSD075887109 — 48,323 shares $8,650
CIMPRESS PLCUSDG2143T103 — 111,790 shares $8,621
ORACLE CORPUSD68389X105 — 62,546 shares $8,588
AUTOMATIC DATA PROCESSING INUSD053015103 — 32,658 shares $8,428
ALIBABA GROUP HLDG LTDUSD01609W102 — 78,069 shares $8,396