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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)
FEDERATED HERMES INCUSD314211103 — 1,043 shares $59
ISHARES TRUSD464288760 — 287 shares $59
ISHARES TRUSD464288802 — 382 shares $59
POST HLDGS INCUSD737446104 — 814 shares $59
VANGUARD INDEX FDSUSD922908595 — 174 shares $59
VANGUARD INTL EQUITY INDEX FUSD922042866 — 509 shares $59
WYNN RESORTS LTDUSD983134107 — 737 shares $59
ZIFF DAVIS INCUSD48123V102 — 1,045 shares $59
DORIAN LPG LTDUSDY2106R110 — 1,052 shares $58
KINROSS GOLD CORPUSD496902404 — 2,408 shares $58
PAR PAC HOLDINGS INCUSD69888T207 — 707 shares $58
TANGER INCUSD875465106 — 1,705 shares $58
ANI PHARMACEUTICALS INCUSD00182C103 — 778 shares $57
COMMUNITY BK SYS INCUSD203607106 — 962 shares $57
INVESCO EXCHANGE TRADED FD TUSD46137v241 — 677 shares $57
MCGRATH RENTCORPUSD580589109 — 495 shares $57
NCR VOYIX CORPORATIONUSD62886E108 — 8,369 shares $57
QUANEX BLDG PRODS CORPUSD747619104 — 3,044 shares $57
ST JOE COUSD790148100 — 861 shares $57
BEST BUY INCUSD086516101 — 629 shares $56
COMSTOCK RES INCUSD205768302 — 4,583 shares $56
CORSAIR GAMING INCUSD22041X102 — 4,126 shares $56
ENOVA INTL INCUSD29357K103 — 338 shares $56
GROCERY OUTLET HLDG CORPUSD39874R101 — 4,983 shares $56
ISHARES TRUSD464287705 — 404 shares $56
TELEFLEX INCORPORATEDUSD879369106 — 445 shares $56
WALKER & DUNLOP INCUSD93148P102 — 1,606 shares $56
ADAPTHEALTH CORPUSD00653Q102 — 9,829 shares $55
AGILYSYS INCUSD00847J105 — 566 shares $55
FIDELITY ADVISOR NEW INSIGHTS AUSD316071208 — 1,081 shares $55
HARMONY BIOSCIENCES HLDGS INUSD413197104 — 1,401 shares $55
REDDIT INCUSD75734B100 — 387 shares $55
BIGBEAR AI HLDGS INCUSD08975B109 — 20,200 shares $54
FIRST TR VALUE LINE DIVID INUSD33734h106 — 1,153 shares $54
FOX FACTORY HLDG CORPUSD35138V102 — 2,933 shares $54
INVESCO EXCH TRADED FD TR IIUSD46138G649 — 176 shares $54
PEABODY ENERGY CORPUSD704551100 — 2,222 shares $54
Rogers Communications IncUSD775109200 — 1,744 shares $54
SOUTHSIDE BANCSHARES INCUSD84470P109 — 1,784 shares $54
VANGUARD WORLD FDUSD92204A876 — 318 shares $54
AMERICAN EAGLE OUTFITTERS INUSD02553E106 — 2,983 shares $53
ARMSTRONG WORLD INDS INC NEWUSD04247X102 — 325 shares $53
CHESAPEAKE UTILS CORPUSD165303108 — 410 shares $53
INVESCO EXCHANGE TRADED FD TUSD46137V142 — 779 shares $53
ISHARES TRUSD464287887 — 330 shares $53
MAXIMUS INCUSD577933104 — 1,002 shares $53
NEOS ETF TRUSTUSD78433H501 — 1,073 shares $53
VANGUARD WORLD FDUSD921910816 — 567 shares $53
VISTEON CORPUSD92839u206 — 617 shares $53
WISDOMTREE TRUSD97717W315 — 962 shares $53
ARK 21SHARES BITCOIN ETFUSD040919102 — 1,884 shares $52
CENTURY ALUM COUSD156431108 — 1,447 shares $52
ENTERPRISE PRODS PARTNERS LUSD293792107 — 1,450 shares $52
FIDELITY COVINGTON TRUSTUSD316092139 — 886 shares $52
MARCUS & MILLICHAP INCUSD566324109 — 1,816 shares $52
N-ABLE INCUSD62878D100 — 12,585 shares $52
SOUTHWEST GAS HLDGS INCUSD844895102 — 637 shares $52
ACUSHNET HLDGS CORPUSD005098108 — 617 shares $51
BRINKS COUSD109696104 — 506 shares $51
CHESAPEAKE ENERGY CORPUSD165167735 — 607 shares $51
COMPOSECURE INCUSD20459V105 — 4,299 shares $51
ESSEX PPTY TR INCUSD297178105 — 190 shares $51
PG&E CORPUSD69331C108 — 4,163 shares $51
AAR CORPUSD000361105 — 495 shares $50
AZZ INCUSD002474104 — 375 shares $50
BJS RESTAURANTS INCUSD09180C106 — 872 shares $50
FORTREA HLDGS INCUSD34965K107 — 2,506 shares $50
GENWORTH FINL INCUSD37247D106 — 5,520 shares $50
LANCASTER COLONY CORPUSD513847103 — 504 shares $50
PRIMORIS SVCS CORPUSD74164F103 — 668 shares $50
SCOTTS MIRACLE-GRO COUSD810186106 — 997 shares $50
UNITIL CORPUSD913259107 — 985 shares $50
UNIVERSAL HEALTH RLTY INCOMEUSD91359E105 — 1,349 shares $50
FRANKLIN ELEC INCUSD353514102 — 516 shares $49
FRESHPET INCUSD358039105 — 844 shares $49
GOLDMAN SACHS ETF TRUSD381430503 — 336 shares $49
MARINEMAX INCUSD567908108 — 938 shares $49
NRG ENERGY INCUSD629377508 — 511 shares $49
PC CONNECTION INCUSD69318J100 — 538 shares $49
SELECT SECTOR SPDR TRUSD81369Y407 — 449 shares $49
SPDR SER TRUSD78464A847 — 781 shares $49
Talos Energy IncUSD87484T108 — 3,023 shares $49
ALPS ETF TRUSD00162Q395 — 1,052 shares $48
ASM INTERNUSDN07045102 — 48 shares $48
C H ROBINSON WORLDWIDE INCUSD12541W209 — 327 shares $48
CHENIERE ENERGY INCUSD16411R208 — 180 shares $48
CONSTELLATION BRANDS INCUSD21036P108 — 421 shares $48
HEARTLAND EXPRESS INCUSD422347104 — 4,097 shares $48
SPDR SER TRUSD78468R812 — 252 shares $48
VANECK ETF TRUSTUSD92189f106 — 548 shares $48
VERICEL CORPUSD92346j108 — 1,194 shares $48
VSE CORPUSD918284100 — 293 shares $48
BLACKSTONE MTG TR INCUSD09257W100 — 4,116 shares $47
ETHAN ALLEN INTERIORS INCUSD297602104 — 2,228 shares $47
FB FINL CORPUSD30257X104 — 901 shares $47
HITACHI LTDUSD433578507 — 1,372 shares $47
LINDSAY CORPUSD535555106 — 421 shares $47
Privia Health Group IncUSD74276R102 — 2,394 shares $47
VERACYTE INCUSD92337F107 — 1,012 shares $47
YUM CHINA HLDGS INCUSD98850P109 — 1,131 shares $47