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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)
MITSUBISHIUSD606776201 — 342 shares $23
NATIONAL PRESTO INDS INCUSD637215104 — 152 shares $23
SCHWAB STRATEGIC TRUSD808524730 — 560 shares $23
SEZZLE INCUSD78435P105 — 212 shares $23
VANGUARD INTL EQUITY INDEX FUSD922042742 — 145 shares $23
VANGUARD WORLD FDUSD92204A801 — 107 shares $23
BRP INCUSD05577W200 — 397 shares $22
FIRST TR EXCHANGE-TRADED FDUSD33739Q408 — 376 shares $22
HEALTHSTREAM INCUSD42222N103 — 731 shares $22
ISHARES TRUSD464287606 — 204 shares $22
ISHARES TRUSD46435G839 — 507 shares $22
LAKELAND FINL CORPUSD511656100 — 390 shares $22
METALLUS INCUSD887399103 — 1,176 shares $22
PIMCO ETF TRUSD72201R833 — 220 shares $22
SAUL CTRS INCUSD804395101 — 733 shares $22
SHENANDOAH TELECOMMUNICATIONUSD82312B106 — 1,934 shares $22
AMERISAFE INCUSD03071H100 — 907 shares $21
CLEARPOINT NEURO INCUSD18507C103 — 1,711 shares $21
DREAM FINDERS HOMES INCUSD26154D100 — 1,917 shares $21
FIRST TR EXCHANGE-TRADED FDUSD33733E823 — 552 shares $21
ISHARES TRUSD46429B267 — 958 shares $21
OUSTER INCUSD68989M202 — 517 shares $21
SUNRUN INCUSD86771W105 — 2,698 shares $21
TC ENERGY CORPUSD87807B107 — 369 shares $21
WHITECAP RESOURCES INCUSD96467A200 — 1,715 shares $21
WORLD GOLD TRUSD98149E303 — 254 shares $21
APPLIED OPTOELECTRONICS INCUSD03823U102 — 200 shares $20
BAE Systems PLCUSD05523R107 — 189 shares $20
EMPLOYERS HLDGS INCUSD292218104 — 424 shares $20
FUNDX INVT TRUSD360876809 — 227 shares $20
GREENBRIER COS INCUSD393657101 — 505 shares $20
HELIX ENERGY SOLUTIONS GRP IUSD42330P107 — 2,661 shares $20
INNODATA INCUSD457642205 — 309 shares $20
INVESCO ACTVELY MNGD ETC FDUSD46090F100 — 1,049 shares $20
INVESCO EXCH TRD SLF IDX FDUSD46138J783 — 1,024 shares $20
ISHARES INCUSD46434G863 — 375 shares $20
ISHARES TRUSD464288406 — 214 shares $20
NUSHARES ETF TRUSD67092P300 — 382 shares $20
SAFETY INS GROUP INCUSD78648T100 — 190 shares $20
SOCIETE GENERALE FRANCE SPONSOUSD83364L109 — 1,270 shares $20
STURM RUGER & CO INCUSD864159108 — 480 shares $20
UNIFIED SER TRUSD90470L568 — 535 shares $20
UPWORK INCUSD91688F104 — 2,454 shares $20
VANGUARD BD INDEX FDSUSD921937827 — 251 shares $20
AMERICAN ASSETS TR INCUSD024013104 — 896 shares $19
ASTEC INDS INCUSD046224101 — 470 shares $19
ASTRANA HEALTH INCUSD03763A207 — 539 shares $19
DIMENSIONAL ETF TRUSTUSD25434V807 — 334 shares $19
ESQUIRE FINL HLDGS INCUSD29667J101 — 166 shares $19
ISHARES TRUSD464287630 — 93 shares $19
ISHARES TRUSD46429B689 — 214 shares $19
ISHARES TRUSD46435U663 — 373 shares $19
LAZARD INCUSD52110M109 — 531 shares $19
Markel Group IncUSD570535104 — 11 shares $19
NATIONAL BEVERAGE CORPUSD635017106 — 658 shares $19
NCR ATLEOS CORPORATIONUSD63001N106 — 419 shares $19
NEOS ETF TRUSTUSD78433H303 — 356 shares $19
NUSCALE PWR CORPUSD67079K100 — 2,400 shares $19
PACER FDS TRUSD69374H881 — 281 shares $19
SELECT SECTOR SPDR TRUSD81369Y100 — 388 shares $19
VANGUARD WHITEHALL FDSUSD921946794 — 186 shares $19
DESCARTES SYS GROUP INCUSD249906108 — 226 shares $18
DIMENSIONAL ETF TRUSTUSD25434V302 — 446 shares $18
FIDELITY COVINGTON TRUSTUSD316092295 — 543 shares $18
ISHARES INCUSD464286608 — 265 shares $18
ISHARES TRUSD464287242 — 172 shares $18
J P MORGAN EXCHANGE TRADED FUSD46654Q203 — 293 shares $18
JBG SMITH PPTYSUSD46590V100 — 1,806 shares $18
MINERALS TECHNOLOGIES INCUSD603158106 — 274 shares $18
NAVIENT CORPORATIONUSD63938C108 — 2,031 shares $18
NEW YORK MTG TR INCUSD649604840 — 2,299 shares $18
PRA GROUP INCUSD69354N106 — 899 shares $18
TOMPKINS FINL CORPUSD890110109 — 184 shares $18
TYSON FOODS INCUSD902494103 — 347 shares $18
VERRA MOBILITY CORPUSD92511U102 — 5,936 shares $18
ARTIVION INCUSD228903100 — 725 shares $17
ATMUS FILTRATION TECHNOLOGIEUSD04956D107 — 390 shares $17
BGC GROUP INCUSD088929104 — 1,468 shares $17
BRIGHTSPHERE INVT GROUP INCUSD10948W103 — 181 shares $17
DANONE FUSD23636T100 — 1,316 shares $17
FIDELITY COVINGTON TRUSTUSD316092527 — 336 shares $17
FRANKLIN TEMPLETON HOLDINGSUSD35473M105 — 300 shares $17
GLOBAL X FDSUSD37960A529 — 289 shares $17
INTEGRA LIFESCIENCES HLDGS CUSD457985208 — 1,071 shares $17
INVESCO EXCHANGE TRADED FD TUSD46137V472 — 153 shares $17
ISHARES TRUSD464288513 — 216 shares $17
ISHARES TRUSD464288521 — 275 shares $17
ISHARES TRUSD46434V456 — 352 shares $17
ISHARES TRUSD46435G326 — 193 shares $17
KBS REAL ESTATE INVESTMENT TRUST III INCUSD48668L105 — 6,266 shares $17
KOPPERS HOLDINGS INCUSD50060P106 — 367 shares $17
NEXPOINT RESIDENTIAL TR INCUSD65341D102 — 876 shares $17
PALOMAR HLDGS INCUSD69753M105 — 141 shares $17
RBB FD INCUSD74933W635 — 579 shares $17
SANFILIPPO JOHN B & SON INCUSD800422107 — 250 shares $17
SELECT SECTOR SPDR TRUSD81369Y308 — 217 shares $17
SPDR INDEX SHS FDSUSD78463X509 — 331 shares $17
SPDR SER TRUSD78464A888 — 178 shares $17
Triumph Financial IncUSD89679E300 — 281 shares $17
VIRTUS INVT PARTNERS INCUSD92828Q109 — 129 shares $17