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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)
UNDER ARMOUR INCUSD904311107 — 59,964 shares $267
UNITED BANKSHARES INC WEST VUSD909907107 — 5,802 shares $267
WATTS WATER TECHNOLOGIES INCUSD942749102 — 755 shares $267
YANDEX N VUSDN97284108 — 1,131 shares $267
SCHWAB STRATEGIC TRUSD808524805 — 9,671 shares $266
APTARGROUP INCUSD038336103 — 2,186 shares $265
FIRSTCASH HOLDINGS INCUSD33768G107 — 1,255 shares $265
VEEVA SYS INCUSD922475108 — 929 shares $265
AMETEK INCUSD031100100 — 1,062 shares $263
FOUR CORNERS PPTY TR INCUSD35086T109 — 12,034 shares $262
ISHARES TRUSD464287150 — 1,573 shares $262
SIMPSON MFG INCUSD829073105 — 1,531 shares $262
TENCENT MUSIC ENTMT GROUPUSD88034P109 — 33,077 shares $262
TEXAS PACIFIC LAND CORPORATIUSD88262P102 — 802 shares $261
XCEL ENERGY INCUSD98389B100 — 3,707 shares $261
ARBOR REALTY TRUST INCUSD038923108 — 67,468 shares $260
CARDINAL HEALTH INCUSD14149Y108 — 1,166 shares $259
IRIDIUM COMMUNICATIONS INCUSD46269C102 — 5,416 shares $259
NEXTRACKER INCUSD65290E101 — 3,307 shares $258
NVR INCUSD62944T105 — 42 shares $258
CHURCHILL DOWNS INCUSD171484108 — 3,394 shares $257
FIRSTENERGY CORPUSD337932107 — 5,913 shares $256
POSCO HOLDINGS INCUSD693483109 — 4,538 shares $256
YUM BRANDS INCUSD988498101 — 1,868 shares $255
NEW YORK TIMES COUSD650111107 — 3,986 shares $254
COUSINS PPTYS INCUSD222795502 — 9,151 shares $253
SPROUTS FMRS MKT INCUSD85208M102 — 3,806 shares $253
WEATHERFORD INTL PLCUSDG48833118 — 3,204 shares $252
TARGA RES CORPUSD87612G101 — 929 shares $251
MOOG INCUSD615394202 — 656 shares $250
P T TELEKOMUNIKASI INDONESIAUSD715684106 — 19,634 shares $250
ENGIE SA SPONS ADRUSD29286D105 — 9,678 shares $249
REYNOLDS CONSUMER PRODS INCUSD76171L106 — 11,495 shares $249
CAMPBELL SOUP COUSD134429109 — 12,491 shares $248
SM ENERGY COUSD78454L100 — 7,329 shares $248
SMALL CAP EQUITY POOLUSD808516876 — 4,228 shares $248
BIONTECH SEUSD09075V102 — 2,516 shares $247
FUTU HLDGS LTDUSD36118L106 — 2,214 shares $245
VERISK ANALYTICS INCUSD92345Y106 — 1,457 shares $245
VIAVI SOLUTIONS INCUSD925550105 — 5,842 shares $245
FIRST TR EXCHANGE-TRADED FDUSD33738R506 — 3,116 shares $244
MP MATERIALS CORPUSD553368101 — 5,158 shares $244
SENSIENT TECHNOLOGIES CORPUSD81725t100 — 1,869 shares $244
MOLSON COORS BEVERAGE COUSD60871R209 — 6,595 shares $241
GATX CORPUSD361448103 — 1,409 shares $240
FLOWERS FOODS INCUSD343498101 — 43,074 shares $239
QUEST DIAGNOSTICS INCUSD74834l100 — 1,027 shares $239
ACADEMY SPORTS & OUTDOORS INUSD00402L107 — 4,946 shares $238
DOUGLAS EMMETT INCUSD25960P109 — 24,862 shares $238
OMNICOM GROUP INCUSD681919106 — 3,231 shares $238
EDWARDS LIFESCIENCES CORPUSD28176E108 — 2,745 shares $237
ATMOS ENERGY CORPUSD049560105 — 1,509 shares $236
DIGITAL RLTY TR INCUSD253868103 — 1,342 shares $236
VANGUARD INDEX FDSUSD922908512 — 1,206 shares $236
INSULET CORPUSD45784P101 — 1,803 shares $235
PROSHARES TRUSD74347X864 — 1,597 shares $235
STARWOOD PPTY TR INCUSD85571b105 — 17,398 shares $235
MID-AMER APT CMNTYS INCUSD59522J103 — 1,978 shares $233
SCIENCE APPLICATIONS INTL COUSD808625107 — 1,823 shares $233
ARROWHEAD PHARMACEUTICALS INUSD04280A100 — 3,531 shares $231
Loews CorpUSD540424108 — 2,215 shares $231
LYFT INCUSD55087P104 — 15,406 shares $231
MATERION CORPUSD576690101 — 858 shares $231
RESTAURANT BRANDS INTL INCUSD76131d103 — 3,248 shares $231
ACADIA RLTY TRUSD004239109 — 12,290 shares $230
DOLLAR GEN CORP NEWUSD256677105 — 1,921 shares $230
GRAYSCALE BITCOIN TR BTCUSD389637109 — 3,560 shares $230
HENRY JACK & ASSOC INCUSD426281101 — 1,608 shares $230
KRATOS DEFENSE & SEC SOLUTIOUSD50077b207 — 5,396 shares $230
KRYSTAL BIOTECH INCUSD501147102 — 693 shares $230
ISHARES TRUSD464287671 — 1,181 shares $229
SYSCO CORPUSD871829107 — 2,936 shares $229
TYLER TECHNOLOGIES INCUSD902252105 — 718 shares $229
URBAN EDGE PPTYSUSD91704F104 — 11,715 shares $229
CARRIER GLOBAL CORPORATIONUSD14448C104 — 4,163 shares $228
TAL EDUCATION GROUPUSD874080104 — 18,895 shares $228
VISHAY INTERTECHNOLOGY INCUSD928298108 — 7,000 shares $228
BIO-TECHNE CORPUSD09073M104 — 3,133 shares $227
CARVANA COUSD146869102 — 3,635 shares $227
NORDSON CORPUSD655663102 — 692 shares $227
CHEMED CORP NEWUSD16359R103 — 447 shares $226
CHOICE HOTELS INTL INCUSD169905106 — 2,205 shares $226
DIODES INCUSD254543101 — 2,332 shares $226
ULTRAPAR PARTICIPACOES SAUSD90400P101 — 30,697 shares $225
VOYA FINANCIAL INCUSD929089100 — 2,378 shares $225
COTY INCUSD222070203 — 85,705 shares $224
HAEMONETICS CORP MASSUSD405024100 — 2,123 shares $224
LI AUTO INCUSD50202M102 — 19,588 shares $223
VEECO INSTRS INC DELUSD922417100 — 4,288 shares $223
ROYAL CARIBBEAN GROUPUSDV7780T103 — 835 shares $222
SYNCHRONY FINANCIALUSD87165B103 — 3,123 shares $222
Gentex CorpUSD371901109 — 10,149 shares $221
NIKE INCUSD654106103 — 6,230 shares $221
PERRIGO CO PLCUSDG97822103 — 14,957 shares $221
ALEXANDRIA REAL ESTATE EQ INUSD015271109 — 4,642 shares $220
GAMESTOP CORP NEWUSD36467W109 — 8,844 shares $218
KASPI KZ JSCUSD48581R205 — 2,321 shares $218
Aerovironment IncUSD008073108 — 1,527 shares $217
ALKERMES PLCUSDG01767105 — 5,360 shares $217
MARRIOTT VACATIONS WORLDWIDEUSD57164y107 — 2,119 shares $217