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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)
EXLSERVICE HOLDINGS INCUSD302081104 — 9,579 shares $329
DR REDDYS LABS LTDUSD256135203 — 25,965 shares $328
EVERCORE INCUSD29977A105 — 1,274 shares $328
NISOURCE INCUSD65473P105 — 8,397 shares $327
ERIE INDTY COUSD29530P102 — 1,486 shares $326
ABERCROMBIE & FITCH COUSD002896207 — 2,413 shares $325
GODADDY INCUSD380237107 — 3,392 shares $324
CLOROX CO DELUSD189054109 — 3,981 shares $323
SUZANO S AUSD86959K105 — 37,725 shares $323
E L F BEAUTY INCUSD26856L103 — 3,186 shares $322
HEALTHCARE RLTY TRUSD42226K105 — 18,146 shares $322
HYATT HOTELS CORPUSD448579102 — 2,033 shares $322
FULTON FINL CORP PAUSD360271100 — 14,225 shares $321
GENPACT LIMITEDUSDG3922B107 — 9,838 shares $320
SONOCO PRODS COUSD835495102 — 6,560 shares $320
BANCO SANTANDER BRASIL S AUSD05967a107 — 56,965 shares $317
TRIMBLE INCUSD896239100 — 5,550 shares $317
FIRST BANCORP P RUSD318672706 — 11,996 shares $316
KENVUE INCUSD49177J102 — 17,840 shares $315
RAMBUS INC DELUSD750917106 — 2,950 shares $315
SLM CORPUSD78442P106 — 13,914 shares $315
VANGUARD WORLD FDUSD92204A405 — 2,423 shares $315
WATERS CORPUSD941848103 — 718 shares $315
CHUNGHWA TELECOM CO LTDUSD17133Q502 — 6,892 shares $313
STANLEY BLACK & DECKER INCUSD854502101 — 3,499 shares $310
WESTERN ALLIANCE BANCORPUSD957638109 — 4,124 shares $310
MAGNOLIA OIL & GAS CORPUSD559663109 — 13,149 shares $309
WEST PHARMACEUTICAL SVSC INCUSD955306105 — 834 shares $309
HILTON GRAND VACATIONS INCUSD43283X105 — 8,851 shares $307
SILICON LABORATORIES INCUSD826919102 — 1,385 shares $307
TG THERAPEUTICS INCUSD88322q108 — 5,498 shares $307
ESSENTIAL UTILS INCUSD29670G102 — 7,809 shares $306
UDR IncUSD902653104 — 9,118 shares $306
UNIVERSAL HLTH SVCS INCUSD913903100 — 1,752 shares $305
V F CORPUSD918204108 — 21,536 shares $303
CARLYLE GROUP INCUSD14316J108 — 7,609 shares $302
International Paper CoUSD460146103 — 9,113 shares $302
PPL CORPUSD69351T106 — 9,178 shares $302
RYDER SYS INCUSD783549108 — 1,325 shares $302
SPDR SER TRUSD78464A854 — 3,366 shares $302
UNITED CMNTY BKS BLAIRSVLE GUSD90984P303 — 9,063 shares $302
AFFILIATED MANAGERS GROUP INUSD008252108 — 822 shares $301
COMPANHIA PARANAENSE DE ENERUSD20441B704 — 24,261 shares $301
BENTLEY SYS INCUSD08265T208 — 9,398 shares $300
GE HEALTHCARE TECHNOLOGIES IUSD36266G107 — 4,589 shares $300
ECHOSTAR CORPUSD278768106 — 3,339 shares $299
EVEREST GROUP LTDUSDg3223r108 — 816 shares $298
TRACTOR SUPPLY COUSD892356106 — 9,509 shares $298
ULTRA CLEAN HLDGS INCUSD90385V107 — 3,674 shares $298
AVERY DENNISON CORPUSD053611109 — 1,714 shares $293
EPAM SYS INCUSD29414B104 — 2,700 shares $293
ISHARES TRUSD464287408 — 1,276 shares $291
LITTELFUSE INCUSD537008104 — 686 shares $291
M & T BK CORPUSD55261F104 — 1,335 shares $290
SIMON PPTY GROUP INC NEWUSD828806109 — 1,446 shares $290
PPG INDS INCUSD693506107 — 2,759 shares $288
WOORI FINL GROUP INCUSD981064108 — 3,813 shares $288
HOME BANCSHARES INCUSD436893200 — 10,182 shares $287
EXTRA SPACE STORAGE INCUSD30225T102 — 2,171 shares $286
CAPITOL FED FINL INCUSD14057J101 — 34,484 shares $284
MURPHY USA INCUSD626755102 — 563 shares $284
TALEN ENERGY CORPUSD87422Q109 — 909 shares $284
CASELLA WASTE SYS INCUSD147448104 — 3,526 shares $283
DIMENSIONAL ETF TRUSTUSD25434V724 — 5,148 shares $283
LIVERAMP HLDGS INCUSD53815P108 — 7,532 shares $283
PROVIDENT FINL SVCS INCUSD74386T105 — 12,783 shares $283
STIFEL FINL CORPUSD860630102 — 4,038 shares $283
AMERIPRISE FINL INCUSD03076C106 — 570 shares $281
CLEVELAND-CLIFFS INC NEWUSD185899101 — 25,515 shares $281
INTER PARFUMS INCUSD458334109 — 2,529 shares $281
MOELIS & COUSD60786M105 — 4,889 shares $281
PARK HOTELS & RESORTS INCUSD700517105 — 18,254 shares $281
TETRA TECHNOLOGIES INC DELUSD88162F105 — 47,805 shares $281
Deckers Outdoor CorpUSD243537107 — 3,578 shares $280
VICTORY CAP HLDGS INCUSD92645B103 — 2,532 shares $280
CHEESECAKE FACTORY INCUSD163072101 — 2,631 shares $277
INTERCONTINENTAL EXCHANGE INUSD45866F104 — 1,819 shares $277
CAPRI HOLDINGS LIMITEDUSDG1890L107 — 19,522 shares $276
LULULEMON ATHLETICA INCUSD550021109 — 2,874 shares $276
DIMENSIONAL ETF TRUSTUSD25434V401 — 3,315 shares $275
RAYONIER INCUSD754907103 — 14,986 shares $275
WEYERHAEUSER CO MTN BEUSD962166104 — 14,422 shares $275
BLOCK INCUSD852234103 — 3,720 shares $274
CoStar Group IncUSD22160N109 — 9,991 shares $274
ISHARES TRUSD46434v621 — 3,640 shares $274
LYONDELLBASELL INDUSTRIES NUSDN53745100 — 4,725 shares $272
SYNAPTICS INCUSD87157D109 — 2,687 shares $272
RITHM CAPITAL CORPUSD64828t201 — 30,390 shares $271
CONSOLIDATED EDISON INCUSD209115104 — 2,646 shares $270
JEFFERIES FINL GROUP INCUSD47233W109 — 5,899 shares $270
EAGLE MATLS INCUSD26969P108 — 1,570 shares $269
FIDELITY COVINGTON TRUSTUSD316092808 — 896 shares $269
TETRA TECH INC NEWUSD88162G103 — 8,152 shares $269
UGI CORP NEWUSD902681105 — 7,532 shares $269
WILLIS TOWERS WATSON PLC LTDUSDG96629103 — 932 shares $269
ACUITY BRANDS INCUSD00508Y102 — 866 shares $268
FLUOR CORP NEWUSD343412102 — 5,599 shares $268
PEOPLES BANCORP INCUSD709789101 — 7,325 shares $268
MACYS INCUSD55616P104 — 11,714 shares $267
TERRENO RLTY CORPUSD88146M101 — 4,139 shares $267