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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
- ISHARES TR · USD · 464287200 · shares: $653,296
- PROFESIONALLY MANAGED PORTFO · USD · 74316P637 · shares: $362,325
- SEGALL BRYANT HAMILL TR · USD · 81580H449 · shares: $352,865
- ISHARES TR · USD · 46432F842 · shares: $329,065
- VANGUARD ADMIRAL FDS INC · USD · 921932885 · shares: $279,090
- ISHARES TR · USD · 464287226 · shares: $258,577
- 2023 ETF SERIES TRUST · USD · 900934308 · shares: $214,091
- PROFESIONALLY MANAGED PORTFO · USD · 74316P645 · shares: $205,335
- ISHARES TR · USD · 464287432 · shares: $178,987
- 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| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCKESSON CORP | USD | 58155Q103 | — | 5,288 shares | $4,515 |
| FORD MTR CO DEL | USD | 345370860 | — | 370,867 shares | $4,421 |
| Marvell Technology Inc | USD | 573874104 | — | 16,525 shares | $4,366 |
| PROLOGIS INC. | USD | 74340W103 | — | 33,495 shares | $4,349 |
| API Group Corp | USD | 00187Y100 | — | 111,547 shares | $4,306 |
| ENCOMPASS HEALTH CORP | USD | 29261A100 | — | 34,881 shares | $4,238 |
| SOLVENTUM CORP | USD | 83444M101 | — | 47,669 shares | $4,202 |
| PEPSICO INC | USD | 713448108 | — | 32,941 shares | $4,174 |
| Ciena Corp | USD | 171779309 | — | 11,696 shares | $4,115 |
| ADVANCED ENERGY INDS | USD | 007973100 | — | 14,532 shares | $4,095 |
| TAPESTRY INC | USD | 876030107 | — | 35,003 shares | $4,027 |
| HUMANA INC | USD | 444859102 | — | 10,552 shares | $4,026 |
| BOOKING HOLDINGS INC | USD | 09857L108 | — | 24,708 shares | $4,025 |
| GILEAD SCIENCES INC | USD | 375558103 | — | 26,854 shares | $4,003 |
| VANGUARD INDEX FDS | USD | 922908363 | — | 5,696 shares | $3,992 |
| NATIONAL GRID PLC | USD | 636274409 | — | 51,976 shares | $3,941 |
| ISHARES TR | USD | 46432F396 | — | 12,414 shares | $3,939 |
| ROKU INC | USD | 77543R102 | — | 25,766 shares | $3,924 |
| CORTEVA INC | USD | 22052L104 | — | 50,503 shares | $3,922 |
| LAMAR ADVERTISING CO NEW | USD | 512816109 | — | 27,215 shares | $3,922 |
| CHEVRON CORP NEW | USD | 166764100 | — | 19,182 shares | $3,917 |
| GENERAL ELECTRIC CO | USD | 369604301 | — | 12,465 shares | $3,893 |
| VANGUARD INDEX FDS | USD | 922908769 | — | 10,402 shares | $3,893 |
| ATI INC | USD | 01741R102 | — | 19,916 shares | $3,772 |
| OVINTIV INC | USD | 69047Q102 | — | 64,748 shares | $3,744 |
| EQUINOR ASA | USD | 29446M102 | — | 89,613 shares | $3,728 |
| FASTENAL CO | USD | 311900104 | — | 74,956 shares | $3,713 |
| ARM HOLDINGS PLC | USD | 042068205 | — | 12,774 shares | $3,700 |
| TERADYNE INC | USD | 880770102 | — | 9,205 shares | $3,690 |
| HONDA MOTOR LTD | USD | 438128308 | — | 115,380 shares | $3,646 |
| VENTAS INC | USD | 92276f100 | — | 42,869 shares | $3,645 |
| TOAST INC | USD | 888787108 | — | 123,365 shares | $3,576 |
| PUBLIC SVC ENTERPRISE GRP IN | USD | 744573106 | — | 53,052 shares | $3,573 |
| SHOPIFY INC | USD | 82509L107 | — | 24,092 shares | $3,573 |
| CNO FINL GROUP INC | USD | 12621E103 | — | 67,244 shares | $3,558 |
| MEDTRONIC PLC | USD | G5960L103 | — | 40,946 shares | $3,533 |
| EXPEDIA GROUP INC | USD | 30212p303 | — | 13,398 shares | $3,528 |
| ACI WORLDWIDE INC | USD | 004498101 | — | 72,079 shares | $3,523 |
| INDITEX (IND.DE DISENO TEXTIL | USD | 455793109 | — | 231,587 shares | $3,509 |
| MONGODB INC | USD | 60937P106 | — | 10,057 shares | $3,506 |
| DBS GROUP | USD | 23304Y100 | — | 14,412 shares | $3,500 |
| GE VERNOVA LLC | USD | 36828A101 | — | 3,620 shares | $3,441 |
| MORGAN STANLEY | USD | 617446448 | — | 18,198 shares | $3,423 |
| ILLUMINA INC | USD | 452327109 | — | 12,483 shares | $3,416 |
| AUTOZONE INC | USD | 053332102 | — | 1,203 shares | $3,405 |
| DOW INC | USD | 260557103 | — | 122,776 shares | $3,381 |
| WAL-MART D | USD | 93114W107 | — | 131,725 shares | $3,352 |
| SAFRAN SPON ADR | USD | 786584102 | — | 35,609 shares | $3,345 |
| AstraZeneca PLC | USD | G0593M107 | — | 20,690 shares | $3,341 |
| ACCENTURE PLC IRELAND | USD | G1151C101 | — | 18,102 shares | $3,319 |
| WILLIAMS SONOMA INC | USD | 969904101 | — | 14,456 shares | $3,295 |
| BARCLAYS PLC | USD | 06738E204 | — | 135,600 shares | $3,291 |
| APPLIED MATLS INC | USD | 038222105 | — | 6,387 shares | $3,266 |
| Disney Walt Co | USD | 254687106 | — | 31,089 shares | $3,262 |
| HF SINCLAIR CORP | USD | 403949100 | — | 30,248 shares | $3,246 |
| MITSUBISHI UFJ FINL GROUP IN | USD | 606822104 | — | 138,525 shares | $3,196 |
| COLUMBIA BKG SYS INC | USD | 197236102 | — | 111,600 shares | $3,192 |
| HEICO CORP NEW | USD | 422806109 | — | 10,476 shares | $3,176 |
| SBA COMMUNICATIONS CORP NEW | USD | 78410G104 | — | 19,674 shares | $3,150 |
| EQUIFAX INC | USD | 294429105 | — | 22,595 shares | $3,101 |
| AMERICAN ELEC PWR CO INC | USD | 025537101 | — | 26,015 shares | $3,086 |
| BRITISH AMERN TOB PLC | USD | 110448107 | — | 56,229 shares | $3,059 |
| Howmet Aerospace Inc | USD | 443201108 | — | 13,469 shares | $3,046 |
| PURE STORAGE INC | USD | 74624m102 | — | 23,242 shares | $3,040 |
| ROYALTY PHARMA PLC | USD | G7709Q104 | — | 51,920 shares | $3,030 |
| TOTALENERGIES SE | USD | F92124100 | — | 35,145 shares | $3,005 |
| OREILLY AUTOMOTIVE INC | USD | 67103H107 | — | 34,355 shares | $2,934 |
| VALE S A | USD | 91912E105 | — | 218,812 shares | $2,934 |
| LLOYDS BANKING GROUP PLC | USD | 539439109 | — | 519,302 shares | $2,924 |
| PALANTIR TECHNOLOGIES INC | USD | 69608A108 | — | 15,547 shares | $2,908 |
| TKO GROUP HOLDINGS INC | USD | 87256C101 | — | 16,168 shares | $2,906 |
| VISTRA CORP | USD | 92840M102 | — | 20,773 shares | $2,874 |
| S&P GLOBAL INC | USD | 78409V104 | — | 7,215 shares | $2,846 |
| COHERENT CORP | USD | 19247G107 | — | 9,867 shares | $2,840 |
| EMBRAER S.A. | USD | 29082A107 | — | 37,519 shares | $2,826 |
| CROWDSTRIKE HLDGS INC | USD | 22788C105 | — | 10,628 shares | $2,814 |
| SELECT WATER SOLUTIONS INC | USD | 81617J301 | — | 141,878 shares | $2,808 |
| TRANSOCEAN LTD | USD | h8817h100 | — | 534,038 shares | $2,798 |
| MERCADOLIBRE INC | USD | 58733R102 | — | 1,610 shares | $2,783 |
| NETEASE INC | USD | 64110W102 | — | 22,876 shares | $2,772 |
| TOYOTA MOTOR CORP | USD | 892331307 | — | 15,109 shares | $2,766 |
| ARGENX SE | USD | 04016X101 | — | 2,874 shares | $2,756 |
| L3HARRIS TECHNOLOGIES INC | USD | 502431109 | — | 11,530 shares | $2,730 |
| LUMENTUM HLDGS INC | USD | 55024u109 | — | 2,805 shares | $2,724 |
| AMBEV SA | USD | 02319V103 | — | 931,966 shares | $2,721 |
| WSFS FINL CORP | USD | 929328102 | — | 35,775 shares | $2,704 |
| AMERICA MOVIL SAB DE CV | USD | 02390A101 | — | 127,077 shares | $2,693 |
| SWATCH GROUP AG ADR | USD | 870123106 | — | 240,094 shares | $2,678 |
| FLOWSERVE CORP | USD | 34354P105 | — | 36,539 shares | $2,672 |
| LOUISIANA PAC CORP | USD | 546347105 | — | 40,900 shares | $2,640 |
| AMGEN INC | USD | 031162100 | — | 6,206 shares | $2,616 |
| DANAHER CORPORATION | USD | 235851102 | — | 11,711 shares | $2,595 |
| INTERCONTINENTAL HOTELS GROU | USD | 45857P806 | — | 16,107 shares | $2,590 |
| OLD DOMINION FREIGHT LINE IN | USD | 679580100 | — | 14,886 shares | $2,588 |
| CNH INDL N V | USD | N20944109 | — | 198,684 shares | $2,553 |
| CITIZENS FINL GROUP INC | USD | 174610105 | — | 39,877 shares | $2,543 |
| ICICI BANK LIMITED | USD | 45104G104 | — | 92,246 shares | $2,541 |
| BRUKER CORP | USD | 116794108 | — | 39,126 shares | $2,533 |
| ISHARES TR | USD | 46429B416 | — | 57,635 shares | $2,516 |
| ARCELORMITTAL SA LUXEMBOURG | USD | 03938L203 | — | 37,600 shares | $2,509 |