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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)
Option Care Health IncUSD68404L201 — 9,653 shares $217
ALLEGRO MICROSYSTEMS INCUSD01749D105 — 5,946 shares $216
SILGAN HLDGS INCUSD827048109 — 6,202 shares $216
TRAVEL PLUS LEISURE COUSD894164102 — 3,495 shares $216
POWER INTEGRATIONS INCUSD739276103 — 4,132 shares $214
ETSY INCUSD29786A106 — 2,960 shares $212
INTL EQUITY MANAGED POOLUSD808516868 — 10,075 shares $212
BLACKBAUD INCUSD09227Q100 — 5,071 shares $211
BROWN FORMAN CORPUSD115637209 — 8,019 shares $210
GRUPO AEROPORTUARIO DEL SUREUSD40051E202 — 894 shares $210
INTERNATIONAL SEAWAYS INCUSDY41053102 — 1,897 shares $209
EPR PPTYSUSD26884u109 — 3,699 shares $208
FIRST AMERN FINL CORPUSD31847r102 — 3,423 shares $208
FTAI AVIATION LTDUSDG3730V105 — 1,237 shares $207
GRAPHIC PACKAGING HLDG COUSD388689101 — 22,926 shares $207
BILIBILI INCUSD090040106 — 13,692 shares $206
EASTMAN CHEM COUSD277432100 — 3,166 shares $205
FIRST FINL BANKSHARES INCUSD32020R109 — 6,460 shares $205
PROTAGONIST THERAPEUTICS INCUSD74366E102 — 1,438 shares $203
ALBERTSONS COS INCUSD013091103 — 17,366 shares $202
ISHARES SILVER TRUSD46428Q109 — 3,694 shares $201
RIVIAN AUTOMOTIVE INCUSD76954A103 — 13,457 shares $201
ALLIANT ENERGY CORPUSD018802108 — 3,162 shares $200
PROSPERITY BANCSHARES INCUSD743606105 — 3,018 shares $200
AMNEAL PHARMACEUTICALS INCUSD03168L105 — 9,880 shares $199
YETI HLDGS INCUSD98585X104 — 4,848 shares $199
AVIS BUDGET GROUPUSD053774105 — 1,859 shares $198
ALIGN TECHNOLOGY INCUSD016255101 — 1,350 shares $196
CVB FINL CORPUSD126600105 — 9,089 shares $196
TEREX CORP NEWUSD880779103 — 3,718 shares $196
ZEBRA TECHNOLOGIES CORPORATIUSD989207105 — 526 shares $196
BUCKLE INCUSD118440106 — 4,515 shares $194
SELECT SECTOR SPDR TRUSD81369Y605 — 3,632 shares $194
ISHARES TRUSD464287119 — 1,647 shares $193
NEW ORIENTAL ED & TECHNOLOGYUSD647581206 — 3,472 shares $193
ZIMMER BIOMET HOLDINGS INCUSD98956P102 — 2,172 shares $193
AECOMUSD00766T100 — 3,258 shares $192
HAWAIIAN ELEC INDUSTRIESUSD419870100 — 21,463 shares $192
NORTHERN OIL & GAS INCUSD665531307 — 8,410 shares $192
DOUBLEVERIFY HLDGS INCUSD25862V105 — 14,129 shares $191
GLOBAL PMTS INCUSD37940x102 — 2,337 shares $191
HAMILTON LANE INCUSD407497106 — 2,203 shares $191
INTERDIGITAL INCUSD45867G101 — 585 shares $191
MARATHON DIGITAL HOLDINGS INUSD565788106 — 16,870 shares $191
POLARIS INCUSD731068102 — 3,658 shares $191
ERO COPPER CORPUSD296006109 — 5,170 shares $190
LKQ CORPUSD501889208 — 8,326 shares $190
SPDR SER TRUSD78464A805 — 2,059 shares $190
CNX RES CORPUSD12653c108 — 6,074 shares $189
FIRST TR EXCHANGE-TRADED FDUSD33738R605 — 2,575 shares $189
ONE Gas IncUSD68235p108 — 2,625 shares $189
SABRA HEALTH CARE REIT INCUSD78573l106 — 9,564 shares $189
HENRY SCHEIN INCUSD806407102 — 2,233 shares $188
EXPONENT INCUSD30214U102 — 2,857 shares $187
FIRST HAWAIIAN INCUSD32051X108 — 7,607 shares $187
PLANET FITNESS INCUSD72703H101 — 4,429 shares $187
FIRST TR EXCHANGE-TRADED FDUSD33733E104 — 1,978 shares $186
EXELON CORPUSD30161N101 — 4,584 shares $185
LAUDER ESTEE COS INCUSD518439104 — 1,997 shares $185
BLOOM ENERGY CORPUSD093712107 — 665 shares $184
FACTSET RESH SYS INCUSD303075105 — 682 shares $184
HP INCUSD40434L105 — 5,871 shares $184
MGM RESORTS INTERNATIONALUSD552953101 — 5,927 shares $184
EXP WORLD HLDGS INCUSD30212W100 — 49,947 shares $183
MIDDLEBY CORPUSD596278101 — 1,770 shares $183
CHARTER COMMUNICATIONS INC NUSD16119p108 — 1,637 shares $182
ISHARES TRUSD464287168 — 1,196 shares $182
MATSON INCUSD57686G105 — 827 shares $182
HERSHEY COUSD427866108 — 1,147 shares $181
NOVANTA INCUSD67000B104 — 1,274 shares $181
EVERSOURCE ENERGYUSD30040W108 — 2,808 shares $180
KRAFT HEINZ COUSD500754106 — 7,915 shares $180
STRIDE INCUSD86333M108 — 2,309 shares $180
IRON MTN INC DELUSD46284V101 — 1,611 shares $179
SUN CMNTYS INCUSD866674104 — 1,617 shares $179
ADMA BIOLOGICS INCUSD000899104 — 17,719 shares $178
IOVANCE BIOTHERAPEUTICS INCUSD462260100 — 12,000 shares $178
AAON INCUSD000360206 — 2,140 shares $177
ARCBEST CORPUSD03937C105 — 1,385 shares $177
CRANE NXT COUSD224441105 — 3,727 shares $176
Deutsche Post AGUSD25157Y202 — 5,474 shares $176
DUTCH BROS INCUSD26701L100 — 4,577 shares $176
NOBLE CORP PLCUSDG65431127 — 4,214 shares $176
HUBBELL INCUSD443510607 — 386 shares $175
HUNT J B TRANS SVCS INCUSD445658107 — 782 shares $175
INCYTE CORPUSD45337C102 — 1,446 shares $175
AMERICAN HEALTHCARE REIT INCUSD398182303 — 3,390 shares $174
BILL HOLDINGS INCUSD090043100 — 4,095 shares $174
WISDOMTREE INCUSD97717P104 — 7,159 shares $174
CRESCENT ENERGY COMPANYUSD44952J104 — 13,457 shares $173
KILROY RLTY CORPUSD49427F108 — 5,188 shares $173
OLD REP INTL CORPUSD680223104 — 4,641 shares $173
RALPH LAUREN CORPUSD751212101 — 487 shares $173
TIM S AUSD88706T108 — 9,713 shares $173
LEGEND BIOTECH CORPUSD52490G102 — 8,653 shares $172
MSC INDL DIRECT INCUSD553530106 — 1,387 shares $172
NORTHERN TR CORPUSD665859104 — 1,013 shares $172
ROLLS ROYCE HOLDINGS PLCUSD775781206 — 8,887 shares $172
TELEPHONE & DATA SYS INCUSD879433829 — 5,035 shares $171
CONAGRA BRANDS INCUSD205887102 — 12,665 shares $170