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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)
RXO INCUSD74982T103 — 5,078 shares $104
SHIFT4 PMTS INCUSD82452J109 — 2,868 shares $104
TEXAS CAP BANCSHARES INCUSD88224Q107 — 1,121 shares $104
TURKCELL ILETISIM HIZMETLERIUSD900111204 — 20,989 shares $104
VICTORIAS SECRET AND COUSD926400102 — 1,177 shares $104
BATH & BODY WORKS INCUSD070830104 — 6,461 shares $103
CAMDEN PPTY TRUSD133131102 — 1,062 shares $103
CREDO TECHNOLOGY GROUP HOLDIUSDG25457105 — 527 shares $103
DIMENSIONAL ETF TRUSTUSD25434V609 — 1,553 shares $103
EDISON INTLUSD281020107 — 1,924 shares $103
PLEXUS CORPUSD729132100 — 394 shares $103
VERALTO CORPUSD92338C103 — 1,092 shares $103
XENIA HOTELS & RESORTS INCUSD984017103 — 5,720 shares $103
CERTARA INCUSD15687V109 — 10,943 shares $101
VISTA ENERGY S.A.B. DE C.V.USD92837L109 — 1,545 shares $101
HORMEL FOODS CORPUSD440452100 — 4,996 shares $100
SELECT SECTOR SPDR TRUSD81369Y704 — 602 shares $100
BANC OF CALIFORNIA INCUSD05990K106 — 5,755 shares $99
GLOBAL NET LEASE INCUSD379378201 — 11,985 shares $99
GRUPO FINANCIERO GALICIA S.AUSD399909100 — 2,639 shares $98
RINGCENTRAL INCUSD76680R206 — 1,307 shares $98
CONMED CORPUSD207410101 — 2,101 shares $97
DIMENSIONAL ETF TRUSTUSD25434V203 — 2,339 shares $97
DUCOMMUN INC DELUSD264147109 — 565 shares $97
LIVANOVA PLCUSDG5509L101 — 1,270 shares $97
WHIRLPOOL CORPUSD963320106 — 3,172 shares $97
CELANESE CORP DELUSD150870103 — 2,155 shares $96
GENERAC HLDGS INCUSD368736104 — 466 shares $96
LABCORP HOLDINGS INC COM SHSUSD504922105 — 311 shares $96
PVH CORPORATIONUSD693656100 — 1,301 shares $96
ADTALEM GLOBAL ED INCUSD00737l103 — 778 shares $95
BlackLine IncUSD09239B109 — 3,592 shares $95
SCHWAB STRATEGIC TRUSD808524888 — 1,904 shares $95
VANGUARD ADMIRAL FDS INCUSD921932505 — 1,111 shares $95
HANNON ARMSTRONG SUST INFR CUSD41068X100 — 2,634 shares $94
KAISER ALUMINUM CORPUSD483007704 — 648 shares $94
CHEFS WHSE INCUSD163086101 — 830 shares $93
GLAUKOS CORPUSD377322102 — 567 shares $93
LEONARDO DRS INCUSD52661A108 — 2,539 shares $93
SNAP ON INCUSD833034101 — 257 shares $93
UNIVERSAL CORP VAUSD913456109 — 2,231 shares $93
AMEREN CORPUSD023608102 — 924 shares $92
AXOS FINANCIAL INCUSD05465c100 — 1,062 shares $92
PENN ENTERTAINMENT INCUSD707569109 — 6,308 shares $92
PRESTIGE CONSMR HEALTHCARE IUSD74112D101 — 2,011 shares $92
SONOS INCUSD83570H108 — 5,130 shares $92
TENNANT COUSD880345103 — 1,368 shares $92
DIMENSIONAL ETF TRUSTUSD25434V799 — 2,424 shares $91
INVENTRUST PPTYS CORPUSD46124J201 — 3,029 shares $91
KENNAMETAL INCUSD489170100 — 2,973 shares $91
NCINO INCUSD63947X101 — 4,996 shares $91
KADANT INCUSD48282T104 — 346 shares $90
VANGUARD WORLD FDUSD92204A207 — 413 shares $90
WARRIOR MET COAL INCUSD93627C101 — 1,018 shares $90
CSW INDUSTRIALS INCUSD126402106 — 309 shares $89
Olin CorpUSD680665205 — 5,711 shares $89
ADT INC DELUSD00090Q103 — 14,468 shares $88
Rush Enterprises IncUSD781846209 — 1,913 shares $88
ZOOMINFO TECHNOLOGIES INCUSD98980F104 — 23,273 shares $88
EA SERIES TRUSTUSD02072L532 — 3,105 shares $87
INSTALLED BLDG PRODS INCUSD45780R101 — 454 shares $87
INTERNATIONAL BANCSHARES CORUSD459044103 — 1,266 shares $87
CENTRUS ENERGY CORPUSD15643u104 — 613 shares $86
INSPIRE MED SYS INCUSD457730109 — 1,234 shares $86
Q2 HLDGS INCUSD74736L109 — 1,545 shares $86
YELP INCUSD985817105 — 4,636 shares $86
ATLAS ENERGY SOLUTIONS INCUSD642045108 — 7,117 shares $85
BANCFIRST CORPUSD05945F103 — 803 shares $85
CORECIVIC INCUSD21871n101 — 2,624 shares $85
LIFEVANTAGE CORPUSD53222k205 — 13,502 shares $85
LTC PPTYS INCUSD502175102 — 1,993 shares $85
PARK NATL CORPUSD700658107 — 478 shares $85
Vestis CorporationUSD29430C102 — 6,362 shares $85
AMPLIFY ETF TRUSD032108664 — 696 shares $84
BRIGHT HORIZONS FAM SOL IN DUSD109194100 — 1,314 shares $84
NATIONAL FUEL GAS COUSD636180101 — 1,102 shares $84
NORTHWEST NAT HLDG COUSD66765n105 — 1,790 shares $84
ACADIA HEALTHCARE COMPANY INUSD00404A109 — 3,006 shares $83
ISHARES TRUSD46435U218 — 609 shares $83
ALLEGIANT TRAVEL COUSD01748X102 — 1,087 shares $82
PROTO LABS INCUSD743713109 — 865 shares $82
BELDEN INCUSD077454106 — 755 shares $81
FIRST SOLAR INCUSD336433107 — 464 shares $81
SELECT SECTOR SPDR TRUSD81369Y209 — 480 shares $81
SERVISFIRST BANCSHARES INCUSD81768T108 — 2,037 shares $81
Invitation Homes IncUSD46187W107 — 3,021 shares $80
NORTHWESTERN ENERGY GROUP INUSD668074305 — 1,166 shares $80
THOR INDS INCUSD885160101 — 1,155 shares $80
ENPRO INCUSD29355X107 — 258 shares $79
ESSENT GROUP LTDUSDG3198U102 — 1,372 shares $79
SPROTT PHYSICAL GOLD & SILVEUSD85208r101 — 1,900 shares $79
UPBOUND GROUP INCUSD76009N100 — 5,044 shares $79
WISDOMTREE TRUSD97717W505 — 1,477 shares $79
CRISPR THERAPEUTICS AGUSDH17182108 — 1,408 shares $78
XENCOR INCUSD98401F105 — 3,120 shares $78
Capital Group Growth ETFUSD14020G101 — 1,622 shares $77
WILEY JOHN & SONS INCUSD968223206 — 1,602 shares $77
XPENG INCUSD98422D105 — 8,073 shares $77
ISHARES TRUSD464288240 — 1,004 shares $76
ARCUS BIOSCIENCES INCUSD03969F109 — 2,937 shares $76