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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)
WP CAREY INCUSD92936u109 — 38,662 shares $2,499
Element Solutions IncUSD28618M106 — 68,846 shares $2,498
VERTIV HOLDINGS COUSD92537N108 — 10,335 shares $2,494
KLA CORPUSD482480100 — 12,762 shares $2,488
Astellas Pharma Inc ADRUSD04623U102 — 170,423 shares $2,466
NOKIA CORPUSD654902204 — 242,723 shares $2,461
NEXTERA ENERGY INCUSD65339F101 — 32,436 shares $2,457
ROCHE HLDG AG FUSD771195104 — 46,656 shares $2,421
NATWEST GROUP PLCUSD639057207 — 132,930 shares $2,413
COGNEX CORPUSD192422103 — 39,385 shares $2,389
PETROLEO BRASILEIRO SA PETROUSD71654V408 — 114,325 shares $2,386
CAMECO CORPUSD13321L108 — 27,158 shares $2,354
KONINKLIJKE PHILIPS N VUSD500472303 — 96,230 shares $2,351
HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPVUSD42550U109 — 124,243 shares $2,348
OKTA INCUSD679295105 — 11,189 shares $2,340
BROOKFIELD CORPUSD11271J107 — 63,801 shares $2,326
Heineken Holding NV ADRUSD423008101 — 62,793 shares $2,315
CAVA GROUP INCUSD148929102 — 42,640 shares $2,307
HDFC BANK LTDUSD40415F101 — 103,279 shares $2,307
SITIME CORPUSD82982T106 — 3,533 shares $2,304
ATLANTIC UN BANKSHARES CORPUSD04911A107 — 60,499 shares $2,296
COCA-COLA EUROPACIFIC PARTNEUSDG25839104 — 22,563 shares $2,295
CREDICORP LTDUSDG2519Y108 — 6,019 shares $2,286
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHSUSD689164101 — 62,147 shares $2,285
VANGUARD INTL EQUITY INDEX FUSD922042858 — 38,456 shares $2,281
WHEATON PRECIOUS METALS CORPUSD962879102 — 17,004 shares $2,274
MSA SAFETY INCUSD553498106 — 12,656 shares $2,251
BALL CORPUSD058498106 — 39,956 shares $2,239
WESCO INTL INCUSD95082P105 — 6,225 shares $2,238
UNITED MICROELECTRONICS CORPUSD910873405 — 91,258 shares $2,235
GLOBUS MED INCUSD379577208 — 29,772 shares $2,230
BOSTON SCIENTIFIC CORPUSD101137107 — 51,039 shares $2,228
OSHKOSH CORPUSD688239201 — 17,239 shares $2,221
FLEX LTDUSDY2573F102 — 20,162 shares $2,218
VONTIER CORPORATIONUSD928881101 — 70,433 shares $2,212
ANALOG DEVICES INCUSD032654105 — 5,537 shares $2,197
RELX PLCUSD759530108 — 66,001 shares $2,190
SMITH & NEPHEW PLCUSD83175M205 — 80,323 shares $2,166
REINSURANCE GRP OF AMERICA IUSD759351604 — 8,735 shares $2,151
GROWTH POOLUSD808516207 — 24,315 shares $2,145
FEDERAL SIGNAL CORPUSD313855108 — 19,243 shares $2,132
Ingersoll Rand IncUSD45687V106 — 27,683 shares $2,079
PUBLICIS GROUPE SA SPONSORED AUSD74463M106 — 77,269 shares $2,073
CARREFOUR SAUSD144430204 — 566,057 shares $2,072
HORACE MANN EDUCATORS CORP NUSD440327104 — 46,204 shares $2,061
COMFORT SYS USA INCUSD199908104 — 1,243 shares $2,056
Lowes Cos IncUSD548661107 — 11,104 shares $2,047
FAST RETAILING CO LTD UNSPONSOUSD31188H101 — 45,514 shares $2,042
PETROLEO BRASILEIRO SA PETROUSD71654V101 — 107,221 shares $2,036
TECHTRONIC INDUSTRIES-SP ADRUSD87873R101 — 24,671 shares $2,020
MUELLER WTR PRODS INCUSD624758108 — 94,515 shares $2,007
FERRARI N VUSDn3167y103 — 5,104 shares $2,005
BNP PARIBASUSD05565A202 — 37,442 shares $2,000
TECHNIPFMC PLCUSDG87110105 — 29,166 shares $1,981
ECOPETROL S AUSD279158109 — 120,136 shares $1,980
IQVIA HLDGS INCUSD46266C105 — 7,337 shares $1,973
TAKE-TWO INTERACTIVE SOFTWARUSD874054109 — 9,305 shares $1,931
CROCS INCUSD227046109 — 16,395 shares $1,923
PENUMBRA INCUSD70975L107 — 5,979 shares $1,903
MUNICH RE GROUP UNSPONSORED ADRUSD626188106 — 166,357 shares $1,877
COMPAGNIE FINANCIERE RICHEMONTUSD204319107 — 87,909 shares $1,872
ASTERA LABS INCUSD04626A103 — 5,215 shares $1,856
NORFOLK SOUTHN CORPUSD655844108 — 5,997 shares $1,853
ALNYLAM PHARMACEUTICALS INCUSD02043Q107 — 7,345 shares $1,812
MACOM TECH SOLUTIONS HLDGS IUSD55405Y100 — 6,362 shares $1,812
INTESA SANPAOLO S.P.A. SPON ADUSD46115H107 — 40,228 shares $1,810
DYNATRACE INCUSD268150109 — 31,328 shares $1,809
KERING S A UNSPONSORED ADRUSD492089107 — 71,576 shares $1,807
TELEFONICA BRASIL SAUSD87936R205 — 157,560 shares $1,804
FRESENIUS MEDICAL CARE AGUSD358029106 — 80,255 shares $1,796
WEG SA BRAUSD94858P209 — 188,469 shares $1,796
VANGUARD INDEX FDSUSD922908652 — 7,658 shares $1,774
FIRST BANCORP N CUSD318910106 — 28,946 shares $1,769
MARATHON PETE CORPUSD56585a102 — 4,484 shares $1,769
ROGERS CORPUSD775133101 — 11,560 shares $1,769
VODAFONE GROUP PLC NEWUSD92857W308 — 109,329 shares $1,766
ROLLINS INCUSD775711104 — 58,183 shares $1,752
STMICROELECTRONICS N VUSD861012102 — 32,546 shares $1,737
GLOBE LIFE INCUSD37959E102 — 10,449 shares $1,731
US FOODS HLDG CORPUSD912008109 — 18,769 shares $1,731
AVIENT CORPORATIONUSD05368V106 — 42,903 shares $1,727
MAGNA INTL INCUSD559222401 — 26,863 shares $1,711
NICE LTDUSD653656108 — 15,295 shares $1,702
ADOBE INCUSD00724f101 — 7,080 shares $1,699
KROGER COUSD501044101 — 28,967 shares $1,699
LVMH Moet Hennessy Louis VuittUSD502441306 — 19,234 shares $1,693
VALMONT INDS INCUSD920253101 — 3,649 shares $1,689
KUBOTA CORP ADRUSD501173207 — 19,590 shares $1,688
WEC ENERGY GROUP INCUSD92939U106 — 16,734 shares $1,686
NUTANIX INCUSD67059N108 — 23,909 shares $1,683
CROWN CASTLE INCUSD22822v101 — 25,113 shares $1,674
ASSA ABLOY AB ADRUSD045387107 — 94,785 shares $1,671
GENERAL MTRS COUSD37045V100 — 21,693 shares $1,671
CAE INCUSD124765108 — 69,103 shares $1,659
MKS INSTRS INCUSD55306N104 — 6,184 shares $1,641
ENERSYSUSD29275Y102 — 8,936 shares $1,640
IDACORP INCUSD451107106 — 12,525 shares $1,637
TRIP COM GROUP LTDUSD89677Q107 — 41,865 shares $1,637
PAN PACIFIUSD69807K105 — 179,848 shares $1,620
UBS GROUP AGUSDH42097107 — 33,491 shares $1,612