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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)
DUKE ENERGY CORP NEWUSD26441C204 — 3,677 shares $419
ISHARES TRUSD464287309 — 2,946 shares $419
PORTLAND GEN ELEC COUSD736508847 — 9,383 shares $419
APA CORPORATIONUSD03743Q108 — 10,013 shares $416
CORVEL CORPUSD221006109 — 5,509 shares $411
VALLEY NATL BANCORPUSD919794107 — 32,536 shares $411
APPFOLIO INCUSD03783C100 — 2,044 shares $410
KYNDRYL HLDGS INCUSD50155Q100 — 36,336 shares $409
FLOOR & DECOR HLDGS INCUSD339750101 — 8,910 shares $408
ENTERGY CORP NEWUSD29364G103 — 4,096 shares $407
AVNET INCUSD053807103 — 4,048 shares $405
INTEGER HLDGS CORPUSD45826H109 — 3,198 shares $404
CARLISLE COS INCUSD142339100 — 1,251 shares $403
UFP INDUSTRIES INCUSD90278Q108 — 5,204 shares $402
KT CORPUSD48268K101 — 21,145 shares $401
SOTERA HEALTH COUSD83601L102 — 21,674 shares $401
LEIDOS HOLDINGS INCUSD525327102 — 3,283 shares $400
EQUITY LIFESTYLE PPTYS INCUSD29472R108 — 6,848 shares $399
FORMFACTOR INCUSD346375108 — 2,658 shares $397
Pinterest IncUSD72352L106 — 21,018 shares $397
ANNALY CAPITAL MANAGEMENT INUSD035710839 — 20,958 shares $396
HCA HEALTHCARE INCUSD40412C101 — 929 shares $396
SMITH A O CORPUSD831865209 — 6,989 shares $394
Diamondrock Hospitality CoUSD252784301 — 31,762 shares $393
HARTFORD FINL SVCS GROUP INCUSD416515104 — 3,215 shares $393
BUILDERS FIRSTSOURCE INCUSD12008R107 — 6,878 shares $392
MOHAWK INDS INCUSD608190104 — 3,143 shares $392
VALARIS LTDUSDG9460G101 — 4,989 shares $392
ZTO EXPRESS CAYMAN INCUSD98980A105 — 20,209 shares $392
TORO COUSD891092108 — 4,058 shares $391
FIDELITY MERRIMACK STR TRUSD316188309 — 9,001 shares $390
DARDEN RESTAURANTS INCUSD237194105 — 2,014 shares $389
UNITED PARCEL SERVICE INCUSD911312106 — 4,156 shares $388
ZIONS BANCORPORATION N AUSD989701107 — 6,173 shares $387
AMKOR TECHNOLOGY INCUSD031652100 — 7,365 shares $386
BJS WHSL CLUB HLDGS INCUSD05550J101 — 4,201 shares $386
SAGE GROUP PLC FUSD78663S201 — 7,494 shares $385
PENSKE AUTOMOTIVE GRP INCUSD70959W103 — 1,914 shares $384
HUNTINGTON BANCSHARES INCUSD446150104 — 25,060 shares $383
ALLSTATE CORPUSD020002101 — 1,721 shares $382
ELANCO ANIMAL HEALTH INCUSD28414H103 — 17,061 shares $382
KEURIG DR PEPPER INCUSD49271V100 — 12,581 shares $382
FIRST HORIZON CORPORATIONUSD320517105 — 16,551 shares $381
EQUITY RESIDENTIALUSD29476L107 — 6,250 shares $380
KBR INCUSD48242W106 — 10,802 shares $380
CHEWY INCUSD16679L109 — 20,797 shares $379
HIMS & HERS HEALTH INCUSD433000106 — 12,687 shares $378
TOWNEBANK PORTSMOUTH VAUSD89214P109 — 10,590 shares $378
KULICKE & SOFFA INDS INCUSD501242101 — 3,988 shares $376
SIMMONS 1ST NATL CORPUSD828730200 — 16,540 shares $373
SERVICE CORP INTLUSD817565104 — 4,880 shares $372
COHU INCUSD192576106 — 5,432 shares $370
ISHARES TRUSD464287655 — 1,330 shares $370
FEDEX CORPUSD31428X106 — 1,295 shares $369
NXP SEMICONDUCTORS N VUSDN6596X109 — 1,553 shares $369
KIRBY CORPUSD497266106 — 2,795 shares $367
PRICE T ROWE GROUP INCUSD74144T108 — 3,524 shares $367
EBAY INC.USD278642103 — 3,455 shares $366
COINBASE GLOBAL INCUSD19260Q107 — 1,957 shares $365
PROSHARES TRUSD74347X831 — 4,680 shares $365
WILLSCOT MOBIL MINI HLDNG COUSD971378104 — 21,223 shares $365
AUTONATION INCUSD05329W102 — 2,305 shares $363
CENTERPOINT ENERGY INCUSD15189T107 — 9,860 shares $363
SONIDA SENIOR LIVING INCUSD140475203 — 9,658 shares $363
CORE & MAIN INCUSD21874C102 — 8,738 shares $362
MORNINGSTAR INCUSD617700109 — 1,904 shares $362
ESAB CORPORATIONUSD29605J106 — 5,469 shares $360
MAPLEBEAR INCUSD565394103 — 8,338 shares $360
NEW JERSEY RES CORPUSD646025106 — 7,067 shares $358
REGENERON PHARMACEUTICALSUSD75886F107 — 472 shares $358
THE TRADE DESK INCUSD88339j105 — 29,421 shares $358
VIPSHOP HLDGS LTDUSD92763W103 — 28,624 shares $358
DONALDSON INCUSD257651109 — 4,103 shares $357
UIPATH INCUSD90364P105 — 27,781 shares $357
RBC BEARINGS INCUSD75524B104 — 712 shares $355
HOULIHAN LOKEY INCUSD441593100 — 2,801 shares $354
RYANAIR HOLDINGS PLCUSD783513203 — 6,408 shares $353
AGCO CORPUSD001084102 — 3,079 shares $352
MUELLER INDS INCUSD624756102 — 5,814 shares $352
CENTURY CMNTYS INCUSD156504300 — 5,807 shares $350
DIMENSIONAL ETF TRUSTUSD25434V880 — 9,447 shares $350
SKYWORKS SOLUTIONS INCUSD83088M102 — 4,080 shares $349
BURLINGTON STORES INCUSD122017106 — 1,291 shares $345
AMERICAN FINL GROUP INC OHIOUSD025932104 — 2,492 shares $341
BAXTER INTL INCUSD071813109 — 14,189 shares $341
REALTY INCOME CORPUSD756109104 — 6,273 shares $341
AMERICAN WTR WKS CO INC NEWUSD030420103 — 2,623 shares $340
DAVITA INCUSD23918k108 — 1,946 shares $340
APPLOVIN CORPUSD03831W108 — 1,167 shares $339
DOXIMITY INCUSD26622P107 — 11,955 shares $339
REGIONS FINANCIAL CORP NEWUSD7591EP100 — 12,617 shares $339
BOSTON PROPERTIES INCUSD101121101 — 5,539 shares $338
AXALTA COATING SYS LTDUSDg0750c108 — 10,395 shares $334
BOOZ ALLEN HAMILTON HLDG CORUSD099502106 — 4,776 shares $332
PACCAR INCUSD693718108 — 3,024 shares $332
PBF ENERGY INCUSD69318G106 — 4,311 shares $332
VANGUARD INTL EQUITY INDEX FUSD922042874 — 3,826 shares $332
CIRRUS LOGIC INCUSD172755100 — 2,757 shares $331
ISHARES TRUSD46432F339 — 1,489 shares $331
COPT Defense PropertiesUSD22002T108 — 9,860 shares $329