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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)
ISHARES TRUSD46436E718 — 341 shares $34
ITRON INCUSD465741106 — 396 shares $34
KNIFE RIVER CORPUSD498894104 — 665 shares $34
NU HLDGS LTDUSDG6683N103 — 2,688 shares $34
PAYONEER GLOBAL INCUSD70451X104 — 4,704 shares $34
FIDELITY COVINGTON TRUSTUSD316092154 — 966 shares $33
GLOBAL X FDSUSD37954Y632 — 513 shares $33
GOODYEAR TIRE & RUBR COUSD382550101 — 6,001 shares $33
ISHARES INCUSD464286426 — 282 shares $33
NOVAGOLD RES INCUSD66987e206 — 5,000 shares $33
S & T BANCORP INCUSD783859101 — 683 shares $33
U S PHYSICAL THERAPYUSD90337L108 — 384 shares $33
WINMARK CORPUSD974250102 — 111 shares $33
ADVANCE AUTO PARTS INCUSD00751Y106 — 827 shares $32
CALIFORNIA WTR SVC GROUPUSD130788102 — 685 shares $32
CAVCO INDS INC DELUSD149568107 — 57 shares $32
CREDIT ACCEP CORP MICHUSD225310101 — 59 shares $32
MASTERBRAND INCUSD57638P104 — 4,605 shares $32
NEOGENOMICS INCUSD64049M209 — 1,766 shares $32
ONESPAWORLD HOLDINGS LIMITEDUSDP73684113 — 1,402 shares $32
PLDT INCUSD69344D408 — 1,826 shares $32
SPDR INDEX SHS FDSUSD78463X889 — 653 shares $32
STANDEX INTL CORPUSD854231107 — 118 shares $32
TOPGOLF CALLAWAY BRANDS CORPUSD131193104 — 2,263 shares $32
WORLD KINECT CORPORATIONUSD981475106 — 906 shares $32
ADVANSIX INCUSD00773T101 — 1,937 shares $31
ARMOUR RESIDENTIAL REIT INCUSD042315705 — 2,219 shares $31
CLEAR SECURE INCUSD18467V109 — 750 shares $31
FIRST TR EXCHANGE TRADED FDUSD33737A108 — 175 shares $31
ISHARES TRUSD46434V738 — 424 shares $31
SIRIUSPOINT LTDUSDG8192H106 — 1,281 shares $31
VITA COCO CO INCUSD92846Q107 — 536 shares $31
AMERICAN CENTY ETF TRUSD025072703 — 334 shares $30
BOSTON BEER INCUSD100557107 — 182 shares $30
FIDELITY COVINGTON TRUSTUSD316092352 — 476 shares $30
GUARDANT HEALTH INCUSD40131M109 — 168 shares $30
ISHARES TRUSD464288646 — 592 shares $30
PROSHARES TRUSD74347G440 — 2,668 shares $30
SCANSOURCE INCUSD806037107 — 511 shares $30
UFP TECHNOLOGIES INCUSD902673102 — 102 shares $30
VANGUARD WORLD FDUSD92204A504 — 95 shares $30
ADIENT PLCUSDG0084W101 — 1,750 shares $29
CARS COM INCUSD14575e105 — 2,844 shares $29
EVERTEC INCUSD30040P103 — 1,072 shares $29
INNOVATIVE INDL PPTYS INCUSD45781V101 — 549 shares $29
INTERFACE INCUSD458665304 — 829 shares $29
ISHARES TRUSD464287234 — 441 shares $29
KODIAK GAS SVCS INCUSD50012A108 — 542 shares $29
LIGHT & WONDER INCUSD80874P109 — 378 shares $29
OFG BANCORPUSD67103X102 — 578 shares $29
Pathward Financial IncUSD59100U108 — 409 shares $29
PROSHARES TRUSD74347X815 — 969 shares $29
PTC THERAPEUTICS INCUSD69366J200 — 450 shares $29
ARLO TECHNOLOGIES INCUSD04206A101 — 2,239 shares $28
ISHARES TRUSD464288273 — 326 shares $28
ISHARES TRUSD46432f388 — 139 shares $28
JOHN BEAN TECHNOLOGIES CORPUSD477839104 — 262 shares $28
NMI HLDGS INCUSD629209305 — 750 shares $28
PENNYMAC MTG INVT TRUSD70931T103 — 3,499 shares $28
SALLY BEAUTY HLDGS INCUSD79546E104 — 1,724 shares $28
CUSTOMERS BANCORP INCUSD23204G100 — 361 shares $27
DNOW INCUSD67011P100 — 1,731 shares $27
FIDELITY COVINGTON TRUSTUSD316092600 — 329 shares $27
FIRST CTZNS BANCSHARES INC NUSD31946M103 — 13 shares $27
INVESCO EXCHANGE TRADED FD TUSD46137v597 — 515 shares $27
JETBLUE AWYS CORPUSD477143101 — 6,313 shares $27
REMITLY GLOBAL INCUSD75960P104 — 1,263 shares $27
SNOWFLAKE INCUSD833445109 — 79 shares $27
SPOTIFY TECHNOLOGY S AUSDL8681T102 — 56 shares $27
STEPAN COUSD858586100 — 430 shares $27
DOUBLELINE ETF TRUSTUSD25861R204 — 852 shares $26
INGEVITY CORPUSD45688c107 — 361 shares $26
ISHARES TRUSD46434V803 — 558 shares $26
LAS VEGAS SANDS CORPUSD517834107 — 698 shares $26
NATIONAL BK HLDGS CORPUSD633707104 — 663 shares $26
SPDR SER TRUSD78468R788 — 571 shares $26
STEWART INFORMATION SVCS CORUSD860372101 — 518 shares $26
TOOTSIE ROLL INDS INCUSD890516107 — 681 shares $26
WISDOMTREE TRUSD97717W851 — 146 shares $26
CITY HLDG COUSD177835105 — 177 shares $25
FIDELITY COVINGTON TRUSTUSD316092113 — 576 shares $25
FIRST TR MORNINGSTAR DIVID LUSD336917109 — 504 shares $25
INVESCO EXCHANGE TRADED FD TUSD46137V456 — 357 shares $25
ISHARES TRUSD464287341 — 433 shares $25
MERCHANTS BANCORP INDUSD58844R108 — 511 shares $25
NATIONAL HEALTHCARE CORPUSD635906100 — 112 shares $25
STANDARD MTR PRODS INCUSD853666105 — 676 shares $25
BELLRING BRANDS INCUSD07831C103 — 3,081 shares $24
FIRST TR SML CP CORE ALPHA FUSD33734Y109 — 175 shares $24
GOLDMAN SACHS ETF TRUSD381430107 — 519 shares $24
International Equity Index PoolUSD808516801 — 826 shares $24
ISHARES TRUSD46436E767 — 350 shares $24
MERCURY GENL CORP NEWUSD589400100 — 242 shares $24
OPENLANE INCUSD48238T109 — 710 shares $24
REX AMERICAN RES CORPUSD761624105 — 552 shares $24
RIGETTI COMPUTING INCUSD76655K103 — 1,512 shares $24
Siemens AGUSD826197501 — 153 shares $24
WOLVERINE WORLD WIDE INCUSD978097103 — 1,249 shares $24
CAL MAINE FOODS INCUSD128030202 — 344 shares $23
HARMONIC INCUSD413160102 — 2,167 shares $23