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Hansen & Associates Financial Group, 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: $175,351,904
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
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $55,579,289
- ISHARES TR · EUROPE ETF · 464288679 · shares: $24,607,832
- PROSHARES TR II · VIX MDTRM FUTR N · 74347W338 · shares: $11,364,827
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,582,742
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $4,462,892
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,873,156
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,812,056
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $3,745,497
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,045,505
- MICROSOFT CORP · COM · 594918104 · shares: $2,956,807
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 932,382 shares | $55,579,289 |
| ISHARES TR | EUROPE ETF | 464288679 | — | 22,344 shares | $24,607,832 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 885,801 shares | $11,364,827 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,227 shares | $5,582,742 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,407 shares | $4,462,892 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,181 shares | $3,873,156 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,926 shares | $3,812,056 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,868 shares | $3,745,497 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,214 shares | $3,045,505 |
| MICROSOFT CORP | COM | 594918104 | — | 565 shares | $2,956,807 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,355 shares | $2,881,316 |
| SPDR GOLD TR | SPDR GOLD TR | 78463V107 | — | 7,413 shares | $2,806,710 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 24,833 shares | $2,774,066 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,798 shares | $2,667,978 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 26,203 shares | $2,620,840 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,211 shares | $2,605,625 |
| AMAZON COM INC | COM | 023135106 | — | 10,046 shares | $2,552,287 |
| APPLE INC | COM | 037833100 | — | 7,481 shares | $2,546,756 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 35,257 shares | $2,537,417 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 13,655 shares | $2,296,160 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 26,888 shares | $2,243,022 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 40,349 shares | $2,188,129 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 12,915 shares | $2,174,911 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 49,980 shares | $2,052,661 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,205 shares | $1,984,035 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,484 shares | $1,790,419 |
| NETFLIX INC | COM | 64110L106 | — | 21,387 shares | $1,530,668 |
| TESLA INC | COM | 88160R101 | — | 3,977 shares | $1,491,375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,329 shares | $1,471,621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,537 shares | $1,458,147 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,850 shares | $1,456,558 |
| BROADCOM INC | COM | 11135F101 | — | 3,624 shares | $1,305,275 |
| ELI LILLY & CO | COM | 532457108 | — | 1,104 shares | $1,291,514 |
| VISA INC | COM CL A | 92826C839 | — | 3,350 shares | $1,256,640 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,067 shares | $1,011,191 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,188 shares | $785,650 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 6,358 shares | $722,616 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,253 shares | $721,339 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 835 shares | $518,268 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,253 shares | $447,851 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,275 shares | $306,955 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 657 shares | $301,095 |
| TARGET CORP | COM | 87612E106 | — | 1,924 shares | $297,733 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 840 shares | $292,454 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 265 shares | $274,503 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,471 shares | $236,199 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 4,929 shares | $210,813 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 613 shares | $210,504 |