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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)
PEARSON PLCUSD705015105 — 65,783 shares $1,056
VANGUARD INDEX FDSUSD922908736 — 11,690 shares $1,053
CARPENTER TECHNOLOGY CORPUSD144285103 — 2,700 shares $1,050
Kerry Group Plc Sponsored AdrUSD492460100 — 10,850 shares $1,049
RYERSON HLDG CORPUSD783754104 — 44,389 shares $1,046
OPEN TEXT CORPUSD683715106 — 46,626 shares $1,045
NetApp IncUSD64110D104 — 4,963 shares $1,043
AMERICAN AIRLS GROUP INCUSD02376R102 — 77,894 shares $1,041
FIRST PACIFIC CO LTDUSD335889200 — 338,087 shares $1,041
SELECT SECTOR SPDR TRUSD81369Y803 — 5,302 shares $1,038
VANGUARD INDEX FDSUSD922908744 — 4,770 shares $1,028
TEMPUR SEALY INTL INCUSD88023U101 — 16,388 shares $1,018
UNITED THERAPEUTICS CORP DELUSD91307C102 — 1,877 shares $1,017
BOX INCUSD10316t104 — 30,232 shares $1,012
VANGUARD WORLD FDUSD92204A702 — 8,045 shares $1,011
FIDELITY NATL INFORMATION SVUSD31620M106 — 30,652 shares $1,008
EXELIXIS INCUSD30161Q104 — 17,244 shares $1,007
FORTINET INCUSD34959E109 — 5,629 shares $1,006
DEVON ENERGY CORP NEWUSD25179M103 — 21,771 shares $1,002
LITHIA MTRS INCUSD536797103 — 3,435 shares $1,002
ENVISTA HOLDINGS CORPORATIONUSD29415F104 — 42,556 shares $999
MODERNA INCUSD60770K107 — 5,184 shares $998
Aia Group LtdUSD001317205 — 26,659 shares $992
BROWN & BROWN INCUSD115236101 — 16,246 shares $989
DICKS SPORTING GOODS INCUSD253393102 — 7,362 shares $989
RESMED INCUSD761152107 — 4,452 shares $984
CHORD ENERGY CORPORATIONUSD674215207 — 7,304 shares $979
REPUBLIC SVCS INCUSD760759100 — 4,614 shares $968
Experian plc ADRUSD30215C101 — 29,382 shares $959
Neurocrine Biosciences IncUSD64125C109 — 6,750 shares $957
AKZO NOBELUSD010199503 — 44,679 shares $955
AUTOLIV INCUSD052800109 — 8,535 shares $955
M/I HOMES INCUSD55305B101 — 7,049 shares $953
BRISTOL-MYERS SQUIBB COUSD110122108 — 15,253 shares $952
MASCO CORPUSD574599106 — 14,103 shares $951
ELEVANCE HEALTH INCUSD036752103 — 2,438 shares $948
TIMKEN COUSD887389104 — 8,109 shares $947
DOVER CORPUSD260003108 — 5,060 shares $946
RELIANCE INCUSD759509102 — 2,450 shares $943
AVANTOR INCUSD05352A100 — 62,475 shares $940
WORKDAY INCUSD98138H101 — 4,900 shares $933
AGNC INVT CORPUSD00123Q104 — 102,054 shares $926
ENBRIDGE INCUSD29250n105 — 19,705 shares $916
HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSUSD423012301 — 22,826 shares $899
STERLING INFRASTRUCTURE INCUSD859241101 — 1,793 shares $882
COPART INCUSD217204106 — 32,293 shares $881
HUNTINGTON INGALLS INDS INCUSD446413106 — 3,277 shares $875
STERIS PLCUSDG8473T100 — 4,157 shares $873
UMB FINL CORPUSD902788108 — 6,706 shares $872
CROWN HLDGS INCUSD228368106 — 8,245 shares $869
NASDAQ INCUSD631103108 — 9,426 shares $867
KEYSIGHT TECHNOLOGIES INCUSD49338l103 — 2,379 shares $866
JD.COM INCUSD47215p106 — 32,502 shares $865
AMERICAN EXPRESS COUSD025816109 — 2,829 shares $860
UNIVERSAL DISPLAY CORPUSD91347P105 — 11,167 shares $860
Performance Food Group CoUSD71377A103 — 9,387 shares $859
RB GLOBAL INCUSD74935Q107 — 10,528 shares $857
PENTAIR PLCUSDG7S00T104 — 16,161 shares $856
ARAMARKUSD03852U106 — 15,963 shares $855
FOMENTO ECONOMICO MEXICANO SUSD344419106 — 7,209 shares $855
RENTOKIL INITIAL PLCUSD760125104 — 43,197 shares $853
SCHWAB STRATEGIC TRUSD808524300 — 23,706 shares $852
DOCUSIGN INCUSD256163106 — 12,677 shares $851
ANDERSONS INCUSD034164103 — 12,841 shares $844
MARRIOTT INTL INC NEWUSD571903202 — 2,371 shares $843
CBRE GROUP INCUSD12504L109 — 6,517 shares $837
BADGER METER INCUSD056525108 — 6,762 shares $835
MICROCHIP TECHNOLOGY INC.USD595017104 — 10,739 shares $835
THE CIGNA GROUPUSD125523100 — 3,050 shares $829
TELEDYNE TECHNOLOGIES INCUSD879360105 — 1,360 shares $825
Total Market Equity Index PoolUSD808516702 — 11,281 shares $821
SPDR GOLD TRUSD78463V107 — 2,149 shares $818
HNI CORPUSD404251100 — 18,026 shares $817
MONDELEZ INTL INCUSD609207105 — 14,131 shares $817
AMERICAN HOMES 4 RENTUSD02665T306 — 26,797 shares $814
TEXAS ROADHOUSE INCUSD882681109 — 5,191 shares $812
AFLAC INCUSD001055102 — 7,255 shares $811
IDEX CORPUSD45167r104 — 3,537 shares $806
WESTERN DIGITAL CORP.USD958102105 — 1,742 shares $792
VALERO ENERGY CORPUSD91913Y100 — 2,035 shares $789
CYTOKINETICS INCUSD23282W605 — 11,945 shares $787
WOODSIDE ENERGY GROUP LTDUSD980228308 — 35,490 shares $787
PAYPAL HLDGS INCUSD70450Y103 — 14,867 shares $781
CLEANSPARK INCUSD18452B209 — 60,507 shares $779
BENCHMARK ELECTRS INCUSD08160H101 — 9,385 shares $778
METTLER TOLEDO INTERNATIONALUSD592688105 — 514 shares $777
COMMERCE BANCSHARES INCUSD200525103 — 14,054 shares $769
VORNADO RLTY TRUSD929042109 — 22,672 shares $768
STEEL DYNAMICS INCUSD858119100 — 3,456 shares $766
BIOMARIN PHARMACEUTICAL INCUSD09061G101 — 12,674 shares $760
PATTERSON-UTI ENERGY INCUSD703481101 — 69,530 shares $759
BOEING COUSD097023105 — 4,063 shares $756
KB FINL GROUP INCUSD48241A105 — 6,122 shares $754
VANGUARD SPECIALIZED FUNDSUSD921908844 — 3,224 shares $752
HILTON WORLDWIDE HLDGS INCUSD43300A203 — 2,362 shares $751
MANHATTAN ASSOCIATES INCUSD562750109 — 3,775 shares $750
COLGATE PALMOLIVE COUSD194162103 — 8,782 shares $749
AGILENT TECHNOLOGIES INCUSD00846U101 — 4,309 shares $742
TRANSDIGM GROUP INCUSD893641100 — 685 shares $742
WATSCO INCUSD942622200 — 2,437 shares $738