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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)
Corpay IncUSD219948106 — 437 shares $170
WESTLAKE CORPORATIONUSD960413102 — 2,725 shares $170
ARCHER DANIELS MIDLAND COUSD039483102 — 2,132 shares $169
ISHARES TRUSD464287622 — 405 shares $169
KOREA ELEC PWR CORPUSD500631106 — 15,390 shares $169
PEGASYSTEMS INCUSD705573103 — 5,072 shares $169
VANGUARD SCOTTSDALE FDSUSD92206C870 — 2,158 shares $169
WISDOMTREE TRUSD97717Y568 — 2,648 shares $169
VANGUARD SCOTTSDALE FDSUSD92206C680 — 1,299 shares $168
INNOVIVA INCUSD45781M101 — 7,889 shares $167
MARTEN TRANS LTDUSD573075108 — 12,951 shares $167
AMERICAN CENTY ETF TRUSD025072349 — 1,839 shares $166
ASGN INCUSD00191U102 — 5,047 shares $166
CINCINNATI FINL CORPUSD172062101 — 1,039 shares $166
MGE ENERGY INCUSD55277P104 — 2,387 shares $166
ALLISON TRANSMISSION HLDGS IUSD01973R101 — 1,455 shares $165
Dexcom IncUSD252131107 — 1,913 shares $165
HOST HOTELS & RESORTS INCUSD44107P104 — 7,390 shares $165
BLACKROCK ETF TRUST IIUSD092528603 — 3,225 shares $164
MARKETAXESS HLDGS INCUSD57060D108 — 999 shares $164
ALARM COM HLDGS INCUSD011642105 — 2,984 shares $163
DORMAN PRODS INCUSD258278100 — 1,331 shares $163
HUBSPOT INCUSD443573100 — 797 shares $163
KANZHUN LIMITEDUSD48553T106 — 11,003 shares $163
VICOR CORPUSD925815102 — 564 shares $163
AXCELIS TECHNOLOGIES INCUSD054540208 — 1,236 shares $162
FULL TRUCK ALLIANCE CO LTDUSD35969L108 — 19,530 shares $162
WAFD INCUSD938824109 — 5,412 shares $162
BOISE CASCADE CO DELUSD09739D100 — 2,175 shares $161
INVESCO LTDUSDG491BT108 — 5,337 shares $161
KINETIK HOLDINGS INCUSD02215L209 — 3,205 shares $161
TERADATA CORP DELUSD88076W103 — 5,587 shares $161
BERKSHIRE HILLS BANCORP INCUSD084680107 — 5,701 shares $160
SCHWAB STRATEGIC TRUSD808524102 — 5,473 shares $160
XYLEM INCUSD98419M100 — 1,584 shares $160
PEBBLEBROOK HOTEL TRUSD70509V100 — 8,494 shares $159
PRICESMART INCUSD741511109 — 940 shares $159
SYNDAX PHARMACEUTICALS INCUSD87164F105 — 8,479 shares $159
INSMED INCUSD457669307 — 1,380 shares $158
SAREPTA THERAPEUTICS INCUSD803607100 — 8,645 shares $158
BROADSTONE NET LEASE INCUSD11135E203 — 8,508 shares $157
CABOT CORPUSD127055101 — 2,035 shares $157
CARETRUST REIT INCUSD14174T107 — 4,233 shares $155
NORTHWEST BANCSHARES INC MDUSD667340103 — 10,419 shares $155
QORVO INCUSD74736k101 — 1,351 shares $155
VANGUARD INTL EQUITY INDEX FUSD922042718 — 999 shares $155
CARMAX INCUSD143130102 — 2,789 shares $154
GREIF INCUSD397624107 — 1,936 shares $154
LIGAND PHARMACEUTICALS INCUSD53220K504 — 487 shares $152
ROCKWELL AUTOMATION INCUSD773903109 — 349 shares $152
WENDYS COUSD95058w100 — 23,758 shares $152
DYCOM INDS INCUSD267475101 — 562 shares $151
INVESCO EXCH TRADED FD TR IIUSD46138E370 — 999 shares $151
WINGSTOP INCUSD974155103 — 1,435 shares $151
COMPANIA DE MINAS BUENAVENTUUSD204448104 — 4,755 shares $150
DOLBY LABORATORIES INCUSD25659T107 — 2,557 shares $150
MERIT MED SYS INCUSD589889104 — 1,743 shares $150
BANCO BRADESCO S AUSD059460303 — 42,192 shares $149
CF INDS HLDGS INCUSD125269100 — 1,294 shares $149
GERDAU SAUSD373737105 — 31,260 shares $148
ORANGEUSD684060106 — 9,598 shares $148
SPDR SER TRUSD78464A631 — 642 shares $148
CENTRAL GARDEN & PET COUSD153527106 — 3,790 shares $147
Harley Davidson IncUSD412822108 — 6,023 shares $147
WARNER MUSIC GROUP CORPUSD934550203 — 5,330 shares $147
CELSIUS HLDGS INCUSD15118V207 — 5,339 shares $146
Mirion Technologies IncUSD60471A101 — 10,339 shares $146
LINCOLN NATL CORP INDUSD534187109 — 3,610 shares $145
SPX TECHNOLOGIES INCUSD78473E103 — 855 shares $145
Infineon Technologies AG ADRUSD45662N103 — 2,132 shares $144
ISHARES INCUSD46434G103 — 1,773 shares $144
PTC INCUSD69370C100 — 1,028 shares $144
AES CORPUSD00130H105 — 9,564 shares $143
RYMAN HOSPITALITY PPTYS INCUSD78377T107 — 1,194 shares $143
SCHWAB STRATEGIC TRUSD808524797 — 4,387 shares $143
ANTERO MIDSTREAM CORPUSD03676B102 — 7,036 shares $142
MYR GROUP INC DELUSD55405W104 — 485 shares $142
PHOTRONICS INCUSD719405102 — 4,629 shares $142
ASBURY AUTOMOTIVE GROUP INCUSD043436104 — 820 shares $141
BERKLEY W R CORPUSD084423102 — 2,091 shares $141
BRINKER INTL INCUSD109641100 — 729 shares $141
ULTA BEAUTY INCUSD90384S303 — 259 shares $141
BANK OZK LITTLE ROCK ARKUSD06417N103 — 3,049 shares $140
SCHWAB STRATEGIC TRUSD808524409 — 4,218 shares $140
ENACT HLDGS INCUSD29249E109 — 3,220 shares $139
JACKSON FINANCIAL INCUSD46817M107 — 1,078 shares $139
MGIC INVT CORP WISUSD552848103 — 5,362 shares $139
ISHARES TRUSD464288570 — 944 shares $138
MAXLINEAR INCUSD57776J100 — 1,533 shares $138
BANK HAWAII CORPUSD062540109 — 1,965 shares $135
Green Brick Partners IncUSD392709101 — 2,047 shares $135
PACKAGING CORP AMERUSD695156109 — 589 shares $135
PNM RES INCUSD69349H107 — 2,317 shares $135
SKYWEST INCUSD830879102 — 1,398 shares $135
PEMBINA PIPELINE CORPUSD706327103 — 3,000 shares $134
SCHNEIDER NATIONAL INCUSD80689H102 — 4,210 shares $134
CATHAY GEN BANCORPUSD149150104 — 2,241 shares $133
ISHARES TRUSD46429B697 — 1,357 shares $132
POWELL INDS INCUSD739128106 — 715 shares $132
RESIDEO TECHNOLOGIES INCUSD76118Y104 — 7,260 shares $132