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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)
AMADEUS IT GROUP S A UNSPONSORED ADSUSD02263T104 — 794 shares $46
CARTERS INCUSD146229109 — 1,469 shares $46
D-WAVE QUANTUM INCUSD26740W109 — 2,750 shares $46
GLOBAL X FDSUSD37954Y384 — 1,001 shares $46
GOOSEHEAD INS INCUSD38267D109 — 1,015 shares $46
ISHARES TRUSD464287523 — 81 shares $46
ISHARES TRUSD464287721 — 172 shares $46
Lonza Group AG ADRUSD54338V101 — 675 shares $46
SKYLINE CHAMPION CORPORATIONUSD830830105 — 536 shares $46
SOUTHERN COPPER CORPUSD84265v105 — 227 shares $46
VANGUARD MUN BD FDSUSD922907746 — 977 shares $46
AMERICAN CENTY ETF TRUSD025072604 — 476 shares $45
AMPLIFY ETF TRUSD032108409 — 963 shares $45
AVISTA CORPUSD05379b107 — 1,288 shares $45
FIRST TR EXCH TRD ALPHDX FDUSD33737J158 — 573 shares $45
INDEPENDENT BK CORP MASSUSD453836108 — 580 shares $45
ISHARES TRUSD464288448 — 1,072 shares $45
KOHLS CORPUSD500255104 — 2,447 shares $45
GRID DYNAMICS HLDGS INCUSD39813G109 — 5,560 shares $44
ORGANON & COUSD68622V106 — 3,184 shares $44
VANGUARD INDEX FDSUSD922908637 — 125 shares $44
VANGUARD WORLD FDUSD92204A603 — 137 shares $44
VITAL FARMS INCUSD92847W103 — 4,768 shares $44
EURONET WORLDWIDE INCUSD298736109 — 676 shares $43
FIRST TR EXCHANGE-TRADED FDUSD33738r118 — 385 shares $43
KEMPER CORPUSD488401100 — 1,704 shares $43
LIFE TIME GROUP HOLDINGS INCUSD53190C102 — 1,070 shares $43
PAPA JOHNS INTL INCUSD698813102 — 2,194 shares $43
RADIAN GROUP INCUSD750236101 — 1,411 shares $43
REGENCY CTRS CORPUSD758849103 — 597 shares $43
RHEINMETALL AGUSD76206K107 — 196 shares $43
ARCOSA INCUSD039653100 — 289 shares $42
ARK ETF TRUSD00214Q807 — 1,310 shares $42
DIREXION SHS ETF TRUSD25459W458 — 286 shares $42
EAGLE BANCORP INC MDUSD268948106 — 1,521 shares $42
ENERPAC TOOL GROUP CORPUSD292765104 — 1,194 shares $42
ISHARES TRUSD464288588 — 466 shares $42
SMC CORP JUSD78445W306 — 1,837 shares $42
AMN HEALTHCARE SVCS INCUSD001744101 — 1,155 shares $41
ISHARES TRUSD464287788 — 327 shares $41
NETSTREIT CORPUSD64119V303 — 2,331 shares $41
O-I GLASS INCUSD67098H104 — 7,347 shares $41
XPEL IncUSD98379L100 — 921 shares $41
ASSURANT INCUSD04621X108 — 152 shares $40
CONCENTRIX CORPUSD20602D101 — 1,600 shares $40
ESCO TECHNOLOGIES INCUSD296315104 — 150 shares $40
KONTOOR BRANDS INCUSD50050N103 — 628 shares $40
STEPSTONE GROUP INCUSD85914M107 — 932 shares $40
TRINITY INDS INCUSD896522109 — 1,568 shares $40
TRUSTMARK CORPUSD898402102 — 890 shares $40
WESTAMERICA BANCORPORATIONUSD957090103 — 694 shares $40
CENTRAL PAC FINL CORPUSD154760409 — 1,096 shares $39
J & J SNACK FOODS CORPUSD466032109 — 512 shares $39
MATTEL INCUSD577081102 — 3,100 shares $39
PACIRA BIOSCIENCES INCUSD695127100 — 1,571 shares $39
PROSHARES TRUSD74347R669 — 400 shares $39
SCHWAB STRATEGIC TRUSD808524789 — 1,276 shares $39
SPDR SER TRUSD78464A821 — 370 shares $39
VIAD CORPUSD92552R406 — 790 shares $39
ALPHA METALLURGICAL RESOUR IUSD020764106 — 223 shares $38
DENTSPLY SIRONA INCUSD24906P109 — 4,334 shares $38
FIRST TR EXCH TRADED FD IIIUSD33739P103 — 492 shares $38
HASBRO INCUSD418056107 — 428 shares $38
ICU MED INCUSD44930G107 — 239 shares $38
ISHARES TRUSD464287101 — 100 shares $38
J P MORGAN EXCHANGE TRADED FUSD46641Q217 — 480 shares $38
QUINSTREET INCUSD74874Q100 — 2,525 shares $38
TRUPANION INCUSD898202106 — 1,623 shares $38
VANGUARD WORLD FDUSD921910840 — 233 shares $38
VIR BIOTECHNOLOGY INCUSD92764N102 — 3,421 shares $38
ALPHA & OMEGA SEMICONDUCTORUSDG6331P104 — 1,333 shares $37
CRACKER BARREL OLD CTRY STORUSD22410J106 — 698 shares $37
DAIMLER TRUCK HLDG AF SPONSORUSD23384L101 — 1,557 shares $37
HAYWARD HLDGS INCUSD421298100 — 2,985 shares $37
HERITAGE FINL CORP WASHUSD42722X106 — 1,342 shares $37
INVESCO EXCH TRADED FD TR IIUSD46138G508 — 1,787 shares $37
ISHARES TRUSD46429B663 — 1,315 shares $37
J P MORGAN EXCHANGE TRADED FUSD46641Q225 — 372 shares $37
MANULIFE FINL CORPUSD56501r106 — 876 shares $37
FIRST TR EXCHNG TRADED FD VIUSD33740F755 — 974 shares $36
GENTHERM INCUSD37253a103 — 1,075 shares $36
ISHARES TRUSD464288703 — 482 shares $36
ISHARES TRUSD46434V613 — 811 shares $36
NBT BANCORP INCUSD628778102 — 714 shares $36
NETSCOUT SYS INCUSD64115T104 — 888 shares $36
SPDR SER TRUSD78464A201 — 334 shares $36
STAAR SURGICAL COUSD852312305 — 1,578 shares $36
SUPERNUS PHARMACEUTICALS INCUSD868459108 — 834 shares $36
UNITED NAT FOODS INCUSD911163103 — 812 shares $36
NATERA INCUSD632307104 — 85 shares $35
QUAKER HOUGHTONUSD747316107 — 224 shares $35
SCHNEIDER ELEC SA ADRUSD80687P106 — 534 shares $35
VANGUARD WORLD FDUSD92204A306 — 204 shares $35
AMERIS BANCORPUSD03076K108 — 428 shares $34
ARTISAN PARTNERS ASSET MGMTUSD04316A108 — 948 shares $34
ELLINGTON FINANCIAL INCUSD28852N109 — 2,908 shares $34
INVESCO EXCHANGE TRADED FD TUSD46137v357 — 165 shares $34
ISHARES BITCOIN TRUSD46438F101 — 718 shares $34
ISHARES TRUSD464288257 — 216 shares $34
ISHARES TRUSD46435U556 — 431 shares $34