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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)
ENPHASE ENERGY INCUSD29355A107 — 2,315 shares $76
SCHWAB STRATEGIC TRUSD808524607 — 2,334 shares $76
adidas AGUSD00687A107 — 912 shares $75
CINEMARK HLDGS INCUSD17243V102 — 2,015 shares $75
LAMB WESTON HLDGS INCUSD513272104 — 1,808 shares $75
CANADIAN PACIFIC KANSAS CITYUSD13646K108 — 865 shares $74
GEO GROUP INC NEWUSD36162J106 — 2,443 shares $74
PROGRESS SOFTWARE CORPUSD743312100 — 1,863 shares $74
SAFEHOLD INCUSD78646V107 — 6,300 shares $74
ZURN ELKAY WATER SOLNS CORPUSD98983L108 — 1,597 shares $74
CIM REAL ESTATE FINANCE TRUSTUSD12558Q103 — 14,245 shares $73
GRUPO AEROPUERTO DEL PACIFICUSD400506101 — 353 shares $73
INNOSPEC INCUSD45768S105 — 769 shares $73
ISHARES INCUSD46434G822 — 753 shares $73
RENASANT CORPUSD75970E107 — 1,887 shares $73
DIMENSIONAL ETF TRUSTUSD25434V500 — 934 shares $72
ENERGIZER HLDGS INC NEWUSD29272W109 — 3,362 shares $72
INSPERITY INCUSD45778Q107 — 1,537 shares $72
JOHN HANCOCK EXCHANGE TRADEDUSD47804J206 — 1,001 shares $72
MERCURY SYS INCUSD589378108 — 873 shares $72
SOLARIS OILFIELD INFRASTRUCTUSD83418M103 — 1,016 shares $72
SPHERE ENTERTAINMENT COUSD55826T102 — 535 shares $72
AMERICAN CENTY ETF TRUSD025072364 — 890 shares $71
DIMENSIONAL ETF TRUSTUSD25434V732 — 1,796 shares $71
DXC TECHNOLOGY COUSD23355l106 — 6,597 shares $71
KIMCO RLTY CORPUSD49446R109 — 3,219 shares $71
PHINIA INCUSD71880K101 — 1,188 shares $71
SPRINKLR INCUSD85208T107 — 14,248 shares $71
TIDEWATER INC NEWUSD88642R109 — 872 shares $71
TRUSTCO BK CORP N YUSD898349204 — 1,300 shares $71
AMERICAN CENTY ETF TRUSD025072802 — 639 shares $70
FORTIVE CORPUSD34959J108 — 1,272 shares $70
GRANITE CONSTR INCUSD387328107 — 604 shares $70
IMPINJ INCUSD453204109 — 392 shares $70
IPG PHOTONICS CORPUSD44980X109 — 897 shares $70
ISHARES TRUSD464289180 — 1,749 shares $70
MADDEN STEVEN LTDUSD556269108 — 1,559 shares $70
PITNEY BOWES INCUSD724479100 — 4,281 shares $70
SJW GROUPUSD784305104 — 1,139 shares $70
URBAN OUTFITTERS INCUSD917047102 — 915 shares $70
ADDUS HOMECARE CORPUSD006739106 — 620 shares $69
DANA INCUSD235825205 — 2,519 shares $69
F&G ANNUITIES & LIFE INCUSD30190A104 — 3,163 shares $69
FIDELITY COVINGTON TRUSTUSD31609A206 — 1,536 shares $69
FTI CONSULTING INCUSD302941109 — 510 shares $69
J P MORGAN EXCHANGE TRADED FUSD46641Q332 — 1,220 shares $69
Lumen Technologies IncUSD550241103 — 12,322 shares $69
NORWEGIAN CRUISE LINE HLDG LUSDG66721104 — 4,707 shares $69
RPC INCUSD749660106 — 12,248 shares $69
TransMedics Group IncUSD89377M109 — 827 shares $69
ARGAN INCUSD04010e109 — 181 shares $68
CALIFORNIA RES CORPUSD13057Q305 — 1,344 shares $68
CBOE GLOBAL MKTS INCUSD12503M108 — 248 shares $68
COHEN & STEERS INCUSD19247A100 — 929 shares $68
HIGHLANDS REIT INCUSD43110a104 — 235,904 shares $68
MOSAIC CO NEWUSD61945c103 — 3,156 shares $68
PRINCIPAL EXCHANGE TRADED FDUSD74255Y870 — 887 shares $68
SCHWAB STRATEGIC TRUSD808524771 — 2,174 shares $68
VIRTU FINL INCUSD928254101 — 1,228 shares $68
SCHWAB STRATEGIC TRUSD808524870 — 2,663 shares $67
SIMPLY GOOD FOODS COUSD82900L102 — 7,019 shares $67
SPDR SER TRUSD78468R796 — 1,077 shares $67
ACADIA PHARMACEUTICALS INCUSD004225108 — 3,300 shares $66
ADEIA INCUSD00676P107 — 2,571 shares $66
AMPHASTAR PHARMACEUTICALS INUSD03209R103 — 2,568 shares $66
DXP ENTERPRISES INCUSD233377407 — 363 shares $66
MCCORMICK & CO INCUSD579780206 — 1,418 shares $66
RHUSD74967X103 — 542 shares $66
SPDR S&P MIDCAP 400 ETF TRUSD78467Y107 — 100 shares $66
A10 Networks IncUSD002121101 — 2,392 shares $65
BUNGE GLOBAL SAUSDH11356104 — 610 shares $65
MACERICH COUSD554382101 — 2,896 shares $65
WORTHINGTON STL INCUSD982104101 — 1,848 shares $65
DIGI INTL INCUSD253798102 — 836 shares $64
INVESCO EXCHANGE TRADED FD TUSD46137v266 — 1,100 shares $64
Mercedes Benz Group Ag Reg ShsUSDd1668r123 — 1,401 shares $64
AMER STATES WTR COUSD029899101 — 765 shares $63
CELESTICA INC COMUSD15101Q207 — 175 shares $63
CVR ENERGY INCUSD12662p108 — 1,232 shares $63
MILLERKNOLL INCUSD600544100 — 3,194 shares $63
SYMBOTIC INCUSD87151X101 — 1,500 shares $63
VANGUARD WORLD FDUSD921910733 — 468 shares $63
AMERICAN AXLE & MFG HLDGS INUSD024061103 — 11,847 shares $62
BRIGHTHOUSE FINL INCUSD10922N103 — 1,251 shares $62
ISHARES TRUSD464287325 — 604 shares $62
ISHARES TRUSD464288877 — 778 shares $62
SCHWAB STRATEGIC TRUSD808524508 — 1,832 shares $62
VANECK ETF TRUSTUSD92189F676 — 101 shares $62
WORTHINGTON ENTERPRISES INCUSD981811102 — 1,042 shares $62
BALCHEM CORPUSD057665200 — 372 shares $61
BIOLIFE SOLUTIONS INCUSD09062W204 — 1,576 shares $61
FRONTDOOR INCUSD35905A109 — 833 shares $61
OTTER TAIL CORPUSD689648103 — 693 shares $61
ABM INDS INCUSD000957100 — 1,243 shares $60
FAIR ISAAC CORPUSD303250104 — 102 shares $60
FIRST TR NASDAQ 100 TECH INDUSD337345102 — 181 shares $60
MICHELIN (CGDE)-UNSPON ADRUSD59410T106 — 3,171 shares $60
RADNET INCUSD750491102 — 872 shares $60
CARGURUS INCUSD141788109 — 1,906 shares $59
CTS CORPUSD126501105 — 1,006 shares $59