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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)
EVERGY INCUSD30034w106 — 1,664 shares $131
HILLTOP HOLDINGS INCUSD432748101 — 3,477 shares $131
MANPOWERGROUP INC WISUSD56418H100 — 2,365 shares $131
NIO INCUSD62914V106 — 38,150 shares $131
PATRICK INDS INCUSD703343103 — 1,926 shares $131
VANGUARD INDEX FDSUSD922908611 — 565 shares $131
AMYLYX PHARMACEUTICALS INCUSD03237H101 — 4,482 shares $130
FEDERAL RLTY INVT TR NEWUSD313745101 — 1,200 shares $130
SOUTHWEST AIRLS COUSD844741108 — 3,117 shares $130
CACTUS INCUSD127203107 — 2,066 shares $129
ISHARES TRUSD464287291 — 869 shares $129
SPDR SER TRUSD78464A508 — 2,118 shares $129
ABIVAX SAUSD00370M103 — 1,296 shares $128
DOLLAR TREE INCUSD256746108 — 1,119 shares $128
SASOL LTDUSD803866300 — 9,246 shares $128
SUNSTONE HOTEL INVS INC NEWUSD867892101 — 11,459 shares $128
TESCO PLC SPONSORED ADRUSD881575401 — 6,884 shares $128
FIDELITY ADVISOR NEW INSIGHTS AUSD316071208 — 2,588 shares $127
SPDR DOW JONES INDL AVERAGEUSD78467X109 — 250 shares $127
BOOT BARN HLDGS INCUSD099406100 — 1,043 shares $126
VIASAT INCUSD92552V100 — 1,799 shares $126
FIRST FINL BANCORP OHUSD320209109 — 3,988 shares $125
ZETA GLOBAL HOLDINGS CORPUSD98956A105 — 3,970 shares $125
CHEMOURS COUSD163851108 — 9,162 shares $124
F5 IncUSD315616102 — 278 shares $124
IES HLDGS INCUSD44951W106 — 385 shares $124
ROBERT HALF INC.USD770323103 — 3,376 shares $124
VANGUARD BD INDEX FDSUSD921937835 — 1,766 shares $124
EASTERN BANKSHARES INCUSD27627N105 — 5,872 shares $123
PDF SOLUTIONS INCUSD693282105 — 2,406 shares $123
STONEX GROUP INCUSD861896108 — 1,904 shares $123
ALLEGION PLCUSDG0176J109 — 791 shares $122
ESSENTIAL PPTYS RLTY TR INCUSD29670E107 — 4,719 shares $122
INSIGHT ENTERPRISES INCUSD45765U103 — 780 shares $122
ACM RESH INCUSD00108J109 — 1,500 shares $121
ALBANY INTL CORPUSD012348108 — 2,035 shares $121
LIBERTY ENERGY INCUSD53115L104 — 6,641 shares $121
PJT PARTNERS INCUSD69343T107 — 845 shares $121
SL GREEN RLTY CORPUSD78440X887 — 2,469 shares $121
GETTY RLTY CORP NEWUSD374297109 — 4,231 shares $119
AKAMAI TECHNOLOGIES INCUSD00971T101 — 1,108 shares $118
HELMERICH & PAYNE INCUSD423452101 — 3,168 shares $118
IAC INCUSD44891N208 — 2,803 shares $118
ARCHROCK INCUSD03957W106 — 3,820 shares $116
GRIFFON CORPUSD398433102 — 1,247 shares $116
NEXSTAR MEDIA GROUP INCUSD65336K103 — 715 shares $116
SELECT SECTOR SPDR TRUSD81369Y506 — 1,885 shares $116
WEX INCUSD96208T104 — 689 shares $116
BANKUNITED INCUSD06652K103 — 2,720 shares $115
CDW CORPUSD12514G108 — 900 shares $115
SHAKE SHACK INCUSD819047101 — 1,964 shares $115
SPDR SER TRUSD78464A409 — 938 shares $115
STAGWELL INCUSD85256A109 — 14,107 shares $115
AZENTA INCUSD114340102 — 3,277 shares $114
COLUMBIA SPORTSWEAR COUSD198516106 — 1,986 shares $114
ORMAT TECHNOLOGIES INCUSD686688102 — 1,248 shares $114
PILGRIMS PRIDE CORPUSD72147K108 — 4,208 shares $114
SELECT SECTOR SPDR TRUSD81369Y852 — 1,031 shares $114
VANGUARD INDEX FDSUSD922908553 — 1,269 shares $114
CAESARS ENTERTAINMENT INC NEUSD12769G100 — 3,825 shares $113
FRANKLIN RESOURCES INCUSD354613101 — 3,527 shares $113
ICHOR HOLDINGSUSDG4740B105 — 1,833 shares $113
MDU RES GROUP INCUSD552690109 — 6,070 shares $113
PARSONS CORP DELUSD70202L102 — 2,762 shares $113
SMUCKER J M COUSD832696405 — 954 shares $113
BRIGHTSPRING HEALTH SVCS INCUSD10950A106 — 1,974 shares $112
FIRST TR EXCHANGE-TRADED FDUSD33733E302 — 389 shares $112
Franklin BSP Capital CorpUSD35250V104 — 8,382 shares $112
Fuller H B CoUSD359694106 — 2,259 shares $112
GULFPORT ENERGY CORPUSD402635502 — 744 shares $112
LGI HOMES INCUSD50187T106 — 2,410 shares $112
NUTRIEN LTDUSD67077M108 — 1,590 shares $112
ALBEMARLE CORPUSD012653101 — 1,053 shares $111
AMERICAN CENTY ETF TRUSD025072877 — 939 shares $111
WERNER ENTERPRISES INCUSD950755108 — 3,275 shares $111
EDGEWELL PERS CARE COUSD28035Q102 — 4,090 shares $110
FIRST TR LRG CP VL ALPHADEXUSD33735J101 — 1,151 shares $110
GXO LOGISTICS INCORPORATEDUSD36262G101 — 2,475 shares $110
KORN FERRYUSD500643200 — 1,531 shares $110
SILICON MOTION TECHNOLOGY COUSD82706C108 — 392 shares $110
CLEARWAY ENERGY INCUSD18539C204 — 3,739 shares $109
WIPRO LTDUSD97651M109 — 66,167 shares $109
CENTRAL GARDEN & PET COUSD153527205 — 3,223 shares $108
INVESCO EXCHANGE TRADED FD TUSD46137V613 — 1,985 shares $108
ALAMO GROUP INCUSD011311107 — 690 shares $107
EXPEDITORS INTL WASH INCUSD302130109 — 580 shares $107
FIDELITY COMWLTH TRUSD315912808 — 1,015 shares $107
FMC CorpUSD302491303 — 11,941 shares $107
GDS HLDGS LTDUSD36165L108 — 3,422 shares $107
INGREDION INCUSD457187102 — 1,115 shares $107
ISHARES TRUSD46435G102 — 947 shares $107
SYLVAMO CORPUSD871332102 — 3,238 shares $106
LCI INDSUSD50189K103 — 1,250 shares $105
SCHRODINGER INCUSD80810D103 — 3,366 shares $105
UNITED PARKS & RESORTS INCUSD81282v100 — 3,249 shares $105
GRAHAM HLDGS COUSD384637104 — 92 shares $104
GRAND CANYON ED INCUSD38526M106 — 689 shares $104
NEOGEN CORPUSD640491106 — 8,125 shares $104
PHILLIPS EDISON & CO INCUSD71844V201 — 2,796 shares $104
PROGYNY INCUSD74340E103 — 4,124 shares $104