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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)
WELLTOWER INCUSD95040q104 — 6,977 shares $1,606
Makita Corporation ADRUSD560877300 — 47,453 shares $1,594
ENI S P AUSD26874R108 — 29,320 shares $1,592
CapgeminiUSD13961R100 — 67,231 shares $1,582
BRIDGESTONE CORP ADRUSD108441205 — 129,411 shares $1,581
J. SAINSBURY PLC-SPONS ADRUSD466249208 — 89,656 shares $1,568
BLACK HILLS CORPUSD092113109 — 22,244 shares $1,559
KITE RLTY GROUP TRUSD49803t300 — 63,788 shares $1,556
SUMITOMO MITSUI FINL GROUP IUSD86562M209 — 59,942 shares $1,553
PERNOD RICUSD714264306 — 113,973 shares $1,550
SEACOAST BKG CORP FLAUSD811707801 — 48,318 shares $1,538
KINGFISHER PLC SPONSORED ADR CUSD495724403 — 172,848 shares $1,535
OLD NATL BANCORP INDUSD680033107 — 61,769 shares $1,522
VANGUARD INDEX FDSUSD922908629 — 19,411 shares $1,522
NINTENDO LTD FUSD654445303 — 120,841 shares $1,514
SUMITOMO MITSUI TRUST HOLDINGSUSD86562X106 — 268,242 shares $1,505
CADENCE DESIGN SYSTEM INCUSD127387108 — 4,544 shares $1,500
MADISON SQUARE GRDN SPRT CORUSD55825t103 — 3,652 shares $1,480
BROADRIDGE FINL SOLUTIONS INUSD11133T103 — 9,137 shares $1,472
MONDI PLC UNSPONSORED ADRUSD60921V200 — 68,368 shares $1,469
BANCO BILBAO VIZCAYA ARGENTAUSD05946K101 — 52,657 shares $1,468
SPIRE INCUSD84857L101 — 19,248 shares $1,465
Deere & CoUSD244199105 — 2,178 shares $1,462
GOLD FIELDS LTDUSD38059T106 — 40,193 shares $1,452
ROIVANT SCIENCES LTDUSDG76279101 — 39,692 shares $1,452
REPLIGEN CORPUSD759916109 — 7,544 shares $1,450
ENTEGRIS INCUSD29362U104 — 9,368 shares $1,443
Ecolab IncUSD278865100 — 5,249 shares $1,441
CEMEX SAB DE CVUSD151290889 — 151,137 shares $1,437
SodexoUSD833792104 — 114,020 shares $1,431
KEYCORPUSD493267108 — 71,195 shares $1,429
SUNCOR ENERGY INC NEWUSD867224107 — 20,975 shares $1,424
DSM FIRMENICH AG ADRUSD23346J103 — 127,577 shares $1,406
FORTUNE BRANDS INNOVATIONS IUSD34964C106 — 36,963 shares $1,406
SCHWAB STRATEGIC TRUSD808524706 — 38,524 shares $1,404
LARGE CAP EQUITY MANAGED POOLUSD808516108 — 11,036 shares $1,398
MIZUHO FINANCIAL GROUP INCUSD60687Y109 — 124,066 shares $1,371
PDD HOLDINGS INCUSD722304102 — 17,591 shares $1,371
F N B CORPUSD302520101 — 79,330 shares $1,365
INDEPENDENCE RLTY TR INCUSD45378a106 — 93,570 shares $1,360
FANUC CORP ADRUSD307305102 — 71,936 shares $1,357
MONOTARO CO LTD UNSPONS ADRUSD61022V107 — 110,044 shares $1,355
ROYAL GOLD INCUSD780287108 — 5,719 shares $1,350
GRIFOLS S AUSD398438408 — 184,393 shares $1,348
ITAU UNIBANCO HLDG S AUSD465562106 — 157,239 shares $1,341
BRUNSWICK CORPUSD117043109 — 20,812 shares $1,337
FIDELITY NATIONAL FINANCIALUSD31620R303 — 34,498 shares $1,333
GAMING & LEISURE PPTYS INCUSD36467J108 — 34,806 shares $1,322
PHILLIPS 66USD718546104 — 5,167 shares $1,319
TENET HEALTHCARE CORPUSD88033G407 — 5,068 shares $1,295
SEA LTDUSD81141R100 — 13,287 shares $1,294
3M CoUSD88579Y101 — 7,770 shares $1,275
HEALTHPEAK PROPERTIES INCUSD42250P103 — 63,843 shares $1,275
FIRST COMWLTH FINL CORP PAUSD319829107 — 62,208 shares $1,258
NEWMONT CORPUSD651639106 — 10,881 shares $1,255
INFOSYS LTDUSD456788108 — 116,271 shares $1,251
China Res Enterprise LtdUSD16940R109 — 258,770 shares $1,248
JOHNSON CTLS INTL PLCUSDG51502105 — 8,389 shares $1,247
ONTO INNOVATION INCUSD683344105 — 4,035 shares $1,242
MOTOROLA SOLUTIONS INCUSD620076307 — 2,779 shares $1,239
AEGON LTDUSD0076CA104 — 142,856 shares $1,233
COEUR MNG INCUSD192108504 — 69,922 shares $1,231
ENEL CHILE S.A.USD29278D105 — 289,407 shares $1,224
SELECTIVE INS GROUP INCUSD816300107 — 14,602 shares $1,221
GERMAN AMERN BANCORP INCUSD373865104 — 25,201 shares $1,219
DT MIDSTREAM INCUSD23345M107 — 10,113 shares $1,208
SIGNET JEWELERS LIMITEDUSDG81276100 — 11,714 shares $1,199
KIMBERLY CUSD494386204 — 113,921 shares $1,190
CLEAN HARBORS INCUSD184496107 — 3,828 shares $1,188
NORTHROP GRUMMAN CORPUSD666807102 — 2,456 shares $1,187
CAMDEN NATL CORPUSD133034108 — 21,409 shares $1,185
PAYCHEX INCUSD704326107 — 12,025 shares $1,184
FREEPORT-MCMORAN INCUSD35671d857 — 16,837 shares $1,179
ROYAL BK CDAUSD780087102 — 5,969 shares $1,174
WPP PLC NEWUSD92937A102 — 47,010 shares $1,162
BEIERSDORF A G UNSPONSORED GERUSD07724U103 — 66,582 shares $1,155
LENNAR CORPUSD526057104 — 14,140 shares $1,154
VANGUARD INDEX FDSUSD922908751 — 4,043 shares $1,150
COMMERCIAL METALS COUSD201723103 — 18,484 shares $1,148
SEAGATE TECHNOLOGY HLDNGS PLUSDG7997R103 — 1,242 shares $1,146
NAPCO SEC TECHNOLOGIES INCUSD630402105 — 31,940 shares $1,138
TERNIUM SAUSD880890108 — 20,843 shares $1,132
TRICO BANCSHARESUSD896095106 — 22,088 shares $1,131
HEXCEL CORP NEWUSD428291108 — 13,445 shares $1,128
CORNING INCUSD219350105 — 7,310 shares $1,124
Symrise AG ADRUSD87155N109 — 43,221 shares $1,119
TOLL BROTHERS INCUSD889478103 — 8,206 shares $1,106
XPO INCUSD983793100 — 6,276 shares $1,104
LENNOX INTL INCUSD526107107 — 3,107 shares $1,103
TENARIS S AUSD88031M109 — 19,991 shares $1,103
ALCON AGUSDH01301128 — 16,933 shares $1,096
CONSTELLATION ENERGY CORPUSD21037T109 — 4,314 shares $1,096
MOODYS CORPUSD615369105 — 2,399 shares $1,089
DAIKIN INDUSD23381B106 — 80,826 shares $1,087
CHURCH & DWIGHT CO INCUSD171340102 — 11,473 shares $1,081
POOL CORPUSD73278L105 — 6,669 shares $1,080
JAZZ PHARMACEUTICALS PLCUSDG50871105 — 4,659 shares $1,079
GENMAB A/SUSD372303206 — 30,051 shares $1,072
PERMIAN RESOURCES CORPUSD71424F105 — 50,774 shares $1,072
LATTICE SEMICONDUCTOR CORPUSD518415104 — 8,441 shares $1,060