← Back to Discover

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)
NVENT ELECTRIC PLCUSDG6700G107 — 51,359 shares $8,236
BANK NEW YORK MELLON CORPUSD064058100 — 56,303 shares $8,143
EMCOR GROUP INCUSD29084Q100 — 10,712 shares $8,082
Travelers Companies IncUSD89417E109 — 22,442 shares $8,001
CONOCOPHILLIPSUSD20825C104 — 63,066 shares $7,893
TJX COS INC NEWUSD872540109 — 59,591 shares $7,884
HALEON PLCUSD405552100 — 873,211 shares $7,859
AIRBNB INCUSD009066101 — 48,722 shares $7,827
DIAMONDBACK ENERGY INCUSD25278X109 — 42,315 shares $7,778
PNC FINL SVCS GROUP INCUSD693475105 — 34,891 shares $7,755
GSK PLCUSD37733W204 — 156,156 shares $7,522
QUANTA SVCS INCUSD74762e102 — 11,700 shares $7,517
INTEL CORPUSD458140100 — 62,098 shares $7,466
ServiceNow IncUSD81762P102 — 55,514 shares $7,439
REGAL REXNORD CORPORATIONUSD758750103 — 47,636 shares $7,389
ING GROEP N.V.USD456837103 — 206,974 shares $7,348
APOLLO GLOBAL MGMT INCUSD03769M106 — 62,390 shares $7,241
HSBC HLDGS PLCUSD404280406 — 72,530 shares $7,203
CRANE COMPANYUSD224408104 — 35,286 shares $7,199
COSTCO WHSL CORP NEWUSD22160K105 — 7,891 shares $7,184
QUALCOMM INCUSD747525103 — 38,637 shares $7,111
RED ROCK RESORTS INCUSD75700L108 — 142,408 shares $7,055
BANK AMERICA CORPUSD060505104 — 126,224 shares $6,870
Raymond James Finl IncUSD754730109 — 43,234 shares $6,832
SONY GROUP CORPUSD835699307 — 290,003 shares $6,824
DELL TECHNOLOGIES INCUSD24703l202 — 12,653 shares $6,807
STARBUCKS CORPUSD855244109 — 70,115 shares $6,588
HALOZYME THERAPEUTICS INCUSD40637H109 — 58,881 shares $6,500
AIR PRODS & CHEMS INCUSD009158106 — 23,322 shares $6,492
ISHARES TRUSD464288612 — 62,951 shares $6,488
Nestle SA ADRUSD641069406 — 71,452 shares $6,486
CURTISS WRIGHT CORPUSD231561101 — 11,903 shares $6,473
TWILIO INCUSD90138F102 — 22,072 shares $6,455
CLOUDFLARE INCUSD18915M107 — 18,218 shares $6,327
VERTEX PHARMACEUTICALS INCUSD92532f100 — 12,077 shares $6,314
STRYKER CORPORATIONUSD863667101 — 22,892 shares $6,304
VERIZON COMMUNICATIONS INCUSD92343V104 — 136,978 shares $6,283
BLACKSTONE INCUSD09260D107 — 55,217 shares $6,189
MARSH & MCLENNAN COS INCUSD571748102 — 36,250 shares $6,189
DELTA AIR LINES INC DELUSD247361702 — 73,794 shares $6,158
INTERNATIONAL BUSINESS MACHSUSD459200101 — 27,901 shares $6,136
FIFTH THIRD BANCORPUSD316773100 — 120,963 shares $6,119
PUBLIC STORAGEUSD74460D109 — 21,366 shares $6,043
AT&T INCUSD00206R102 — 246,934 shares $6,005
ZOETIS INCUSD98978V103 — 84,613 shares $5,909
IDEXX LABS INCUSD45168D104 — 11,305 shares $5,903
MONSTER BEVERAGE CORP NEWUSD61174X109 — 139,872 shares $5,821
COMCAST CORP NEWUSD20030N101 — 262,616 shares $5,715
SOUTHERN COUSD842587107 — 68,811 shares $5,704
SYNOPSYS INCUSD871607107 — 13,112 shares $5,703
EQUITABLE HLDGS INCUSD29452E101 — 110,955 shares $5,689
ANHEUSER BUSCH INBEV SA/NVUSD03524A108 — 77,085 shares $5,663
CASEYS GEN STORES INCUSD147528103 — 9,236 shares $5,620
PRUDENTIAL FINL INCUSD744320102 — 49,299 shares $5,599
AMERICAN TOWER CORP NEWUSD03027X100 — 34,119 shares $5,585
INVESCO QQQ TRUSD46090e103 — 7,468 shares $5,523
GOLDMAN SACHS GROUP INCUSD38141g104 — 6,045 shares $5,443
TAKEDA PHARMACEUTICAL CO LTDUSD874060205 — 298,842 shares $5,436
WELLS FARGO CO NEWUSD949746101 — 67,495 shares $5,403
KIMBERLY-CLARK CORPUSD494368103 — 55,009 shares $5,360
ALTRIA GROUP INCUSD02209S103 — 79,333 shares $5,353
SEMPRAUSD816851109 — 68,159 shares $5,314
BP PLCUSD055622104 — 120,216 shares $5,288
CENTENE CORP DELUSD15135B101 — 84,950 shares $5,277
CHIPOTLE MEXICAN GRILL INCUSD169656105 — 164,173 shares $5,245
CSX CorpUSD126408103 — 112,706 shares $5,242
UBER TECHNOLOGIES INCUSD90353T100 — 76,308 shares $5,228
GENERAL DYNAMICS CORPUSD369550108 — 15,720 shares $5,216
BANCO SANTANDER S.A.USD05964H105 — 375,654 shares $5,195
DTE ENERGY COUSD233331107 — 77,610 shares $5,195
ROCKET COS INCUSD77311W101 — 451,153 shares $5,193
OTIS WORLDWIDE CORPUSD68902V107 — 80,422 shares $5,173
AON PLCUSDG0403H108 — 18,599 shares $5,148
US BANCORP DELUSD902973304 — 89,105 shares $5,147
CITIGROUP INCUSD172967424 — 39,460 shares $5,109
INTUITUSD461202103 — 18,507 shares $5,103
ERSTE GROUUSD296036304 — 74,399 shares $5,096
VULCAN MATLS COUSD929160109 — 20,713 shares $5,067
ANTERO RESOURCES CORPUSD03674x106 — 151,571 shares $5,061
NOVO-NORDISK A SUSD670100205 — 133,369 shares $5,056
GALLAGHER ARTHUR J & COUSD363576109 — 21,990 shares $5,016
PROGRESSIVE CORPUSD743315103 — 24,119 shares $5,010
Cummins IncUSD231021106 — 9,696 shares $5,009
CVS HEALTH CORPUSD126650100 — 58,212 shares $4,988
Pfizer IncUSD717081103 — 174,666 shares $4,981
UNITEDHEALTH GROUP INCUSD91324P102 — 13,498 shares $4,955
TRANSUNIONUSD89400J107 — 79,931 shares $4,885
MONEY MARKET POOLUSD808516603 — 3,910,101 shares $4,874
MCDONALDS CORPUSD580135101 — 20,730 shares $4,787
DIAGEO PLCUSD25243Q205 — 55,333 shares $4,737
T-MOBILE US INCUSD872590104 — 29,049 shares $4,737
MARTIN MARIETTA MATLS INCUSD573284106 — 9,815 shares $4,709
ASE TECHNOLOGY HLDG CO LTDUSD00215W100 — 105,637 shares $4,697
Airbus SeUSD009279100 — 87,007 shares $4,669
RIO TINTO PLCUSD767204100 — 49,442 shares $4,656
CINTAS CORPUSD172908105 — 23,854 shares $4,653
LINCOLN ELEC HLDGS INCUSD533900106 — 17,389 shares $4,601
LOCKHEED MARTIN CORPUSD539830109 — 9,026 shares $4,597
SANOFIUSD80105n105 — 111,234 shares $4,586
ROSS STORES INCUSD778296103 — 19,550 shares $4,563