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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)
OGE ENERGY CORPUSD670837103 — 16,168 shares $734
STAG INDL INCUSD85254j102 — 20,461 shares $733
SIBANYE STILLWATER LTDUSD82575P107 — 71,600 shares $731
ROBINHOOD MKTS INCUSD770700102 — 6,489 shares $730
EQT CorpUSD26884L109 — 15,021 shares $729
HARMONY GOLD MINING CO LTDUSD413216300 — 41,050 shares $727
VANGUARD WORLD FDUSD921910873 — 2,576 shares $727
ARCH CAP GROUP LTDUSDG0450A105 — 7,850 shares $725
OMEGA HEALTHCARE INVS INCUSD681936100 — 15,635 shares $724
GUIDEWIRE SOFTWARE INCUSD40171V100 — 5,049 shares $720
ISHARES TRUSD46432F834 — 7,559 shares $718
BEIGENE LTDUSD07725L102 — 1,955 shares $715
CMS ENERGY CORPUSD125896100 — 11,310 shares $713
EAST WEST BANCORP INCUSD27579R104 — 5,757 shares $713
BORGWARNER INCUSD099724106 — 11,849 shares $712
ISHARES TRUSD464287507 — 9,877 shares $711
HECLA MNG COUSD422704106 — 41,677 shares $710
ITT INCUSD45073v108 — 3,514 shares $709
UNITED AIRLS HLDGS INCUSD910047109 — 6,384 shares $708
VANGUARD WHITEHALL FDSUSD921946406 — 4,559 shares $708
ADVANCED DRAIN SYS INC DELUSD00790R104 — 5,582 shares $707
OWENS CORNING NEWUSD690742101 — 6,050 shares $706
BOYD GAMING CORPUSD103304101 — 10,515 shares $700
TELEFONAKTIEBOLAGET LM ERICSUSD294821608 — 76,443 shares $699
AUTODESK INCUSD052769106 — 3,324 shares $695
RPM INTL INCUSD749685103 — 7,007 shares $691
CUBESMARTUSD229663109 — 18,326 shares $689
ENERFLEX LTDUSD29269R105 — 30,167 shares $688
MERITAGE HOMES CORPUSD59001A102 — 10,953 shares $688
BWX TECHNOLOGIES INCUSD05605H100 — 5,013 shares $687
AGREE RLTY CORPUSD008492100 — 10,243 shares $684
FIVE BELOW INCUSD33829M101 — 3,083 shares $677
INTERACTIVE BROKERS GROUP INUSD45841N107 — 7,910 shares $676
NEWS CORP NEWUSD65249B109 — 23,560 shares $675
PIMCO TOTAL RETURN AUSD693390445 — 80,292 shares $675
SHINHAN FINANCIAL GROUP CO LUSD824596100 — 8,649 shares $672
TD SYNNEX CORPORATIONUSD87162W100 — 2,616 shares $672
MSCI INCUSD55354G100 — 1,243 shares $670
YPF SOCIEDAD ANONIMAUSD984245100 — 13,337 shares $669
BANCO SANTANDER CHILE NEWUSD05965X109 — 20,022 shares $668
NOMURA HLDGS INCUSD65535H208 — 68,347 shares $668
COGNIZANT TECHNOLOGY SOLUTIOUSD192446102 — 11,607 shares $667
COMMVAULT SYS INCUSD204166102 — 4,446 shares $667
BAIDU INCUSD056752108 — 7,653 shares $665
TARGET CORPUSD87612E106 — 4,244 shares $665
MEDICAL PPTYS TRUST INCUSD58463J304 — 191,893 shares $664
HOPE BANCORP INCUSD43940T109 — 49,688 shares $660
JONES LANG LASALLE INCUSD48020Q107 — 2,154 shares $658
EASTGROUP PPTYS INCUSD277276101 — 3,302 shares $652
HORIZON BANCORP INCUSD440407104 — 34,454 shares $649
ASSOCIATED BANC CORPUSD045487105 — 22,607 shares $648
LA Z BOY INCUSD505336107 — 21,840 shares $647
EOG RES INCUSD26875P101 — 4,692 shares $646
INTERNATIONAL FLAVORS&FRAGRAUSD459506101 — 7,728 shares $645
CRH PLCUSDG25508105 — 7,691 shares $637
COOPER COS INCUSD216648501 — 11,216 shares $634
Nucor CorpUSD670346105 — 2,710 shares $633
VANGUARD TAX-MANAGED FDSUSD921943858 — 8,954 shares $632
VERISIGN INCUSD92343E102 — 2,236 shares $631
BAKER HUGHES COMPANYUSD05722G100 — 11,385 shares $625
EQUINIX INCUSD29444U700 — 617 shares $624
APPLIED INDL TECH INCUSD03820C105 — 1,871 shares $622
GARMIN LTDUSDh2906t109 — 2,166 shares $621
FIRST INDL RLTY TR INCUSD32054K103 — 10,418 shares $620
VANGUARD STAR FDSUSD921909768 — 7,301 shares $620
WYNDHAM HOTELS & RESORTS INCUSD98311A105 — 8,620 shares $619
Medpace Hldgs IncUSD58506Q109 — 988 shares $617
NEWMARKET CORPUSD651587107 — 684 shares $614
RENAISSANCERE HLDGS LTDUSDG7496G103 — 1,930 shares $614
GROUP 1 AUTOMOTIVE INCUSD398905109 — 2,550 shares $613
COMPANHIA DE SANEAMENTO BASIUSD20441A102 — 114,894 shares $610
J P MORGAN EXCHANGE TRADED FUSD46641Q837 — 12,075 shares $608
REXFORD INDL RLTY INCUSD76169C100 — 16,754 shares $608
WORKIVA INCUSD98139A105 — 9,130 shares $608
GEN DIGITAL INCUSD668771108 — 27,449 shares $604
CHUBB LIMITEDUSDH1467J104 — 1,848 shares $601
Oceaneering Intl IncUSD675232102 — 13,713 shares $598
FIRST INTST BANCSYSTEM INCUSD32055Y201 — 16,693 shares $597
LIVE NATION ENTERTAINMENT INUSD538034109 — 3,527 shares $597
DUOLINGO INCUSD26603R106 — 4,164 shares $593
SK TELECOM LTDUSD78440P306 — 16,910 shares $590
BRADY CORPUSD104674106 — 7,045 shares $588
TTM TECHNOLOGIES INCUSD87305R109 — 4,765 shares $585
VIATRIS INCUSD92556V106 — 32,919 shares $583
BLOCK H & R INCUSD093671105 — 14,255 shares $582
CHARLES RIV LABS INTL INCUSD159864107 — 1,949 shares $575
SPS COMM INCUSD78463M107 — 6,960 shares $574
WOODWARD INCUSD980745103 — 1,748 shares $574
ENSIGN GROUP INCUSD29358P101 — 3,329 shares $573
GARTNER INCUSD366651107 — 3,064 shares $572
REVVITY INCUSD714046109 — 3,740 shares $572
SEMTECH CORPUSD816850101 — 3,182 shares $568
CME GROUP INCUSD12572Q105 — 2,161 shares $566
MURPHY OIL CORPUSD626717102 — 15,215 shares $563
TREX CO INCUSD89531P105 — 12,827 shares $559
ALASKA AIR GROUP INCUSD011659109 — 14,404 shares $557
SOCIETE BIC SAUSD088736103 — 14,972 shares $557
VAIL RESORTS INCUSD91879Q109 — 4,061 shares $557
ALLY FINL INCUSD02005N100 — 14,786 shares $556
BIOGEN INCUSD09062x103 — 2,460 shares $556