← Back to Discover
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
- ISHARES TR · USD · 464287200 · shares: $653,296
- PROFESIONALLY MANAGED PORTFO · USD · 74316P637 · shares: $362,325
- SEGALL BRYANT HAMILL TR · USD · 81580H449 · shares: $352,865
- ISHARES TR · USD · 46432F842 · shares: $329,065
- VANGUARD ADMIRAL FDS INC · USD · 921932885 · shares: $279,090
- ISHARES TR · USD · 464287226 · shares: $258,577
- 2023 ETF SERIES TRUST · USD · 900934308 · shares: $214,091
- PROFESIONALLY MANAGED PORTFO · USD · 74316P645 · shares: $205,335
- ISHARES TR · USD · 464287432 · shares: $178,987
- 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| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EPLUS INC | USD | 294268107 | — | 175 shares | $16 |
| EZCORP INC | USD | 302301106 | — | 543 shares | $16 |
| FIRST TR LRGE CP CORE ALPHA | USD | 33734K109 | — | 120 shares | $16 |
| HUB GROUP INC | USD | 443320106 | — | 537 shares | $16 |
| ISHARES TR | USD | 464287796 | — | 241 shares | $16 |
| ISHARES TR | USD | 464288794 | — | 89 shares | $16 |
| SCHWAB STRATEGIC TR | USD | 808524672 | — | 509 shares | $16 |
| SCHWAB STRATEGIC TR | USD | 808524755 | — | 290 shares | $16 |
| SPROTT FDS TR | USD | 85208P303 | — | 340 shares | $16 |
| USCF ETF TR | USD | 90290T882 | — | 281 shares | $16 |
| ABRDN WORLD HEALTHCARE FUND | USD | 87911L108 | — | 1,125 shares | $15 |
| BANCORP INC DEL | USD | 05969A105 | — | 317 shares | $15 |
| COHEN & STEERS INFRASTRUCTUR | USD | 19248A109 | — | 623 shares | $15 |
| COLLEGIUM PHARMACEUTICAL INC | USD | 19459J104 | — | 706 shares | $15 |
| EMBECTA CORP | USD | 29082K105 | — | 2,614 shares | $15 |
| FRANKLIN TEMPLETON ETF TR | USD | 35473P512 | — | 138 shares | $15 |
| G III APPAREL GROUP LTD | USD | 36237H101 | — | 554 shares | $15 |
| ISHARES INC | USD | 46434G764 | — | 150 shares | $15 |
| ISHARES TR | USD | 464287473 | — | 96 shares | $15 |
| ISHARES TR | USD | 464287879 | — | 118 shares | $15 |
| L OREAL S A F | USD | 502117203 | — | 174 shares | $15 |
| NEWELL BRANDS INC | USD | 651229106 | — | 2,908 shares | $15 |
| PREFERRED BK LOS ANGELES CA | USD | 740367404 | — | 140 shares | $15 |
| T ROWE PRICE ETF INC | USD | 87283Q867 | — | 362 shares | $15 |
| TECK RESOURCES LTD | USD | 878742204 | — | 224 shares | $15 |
| HAWKINS INC | USD | 420261109 | — | 113 shares | $14 |
| INVESCO EXCHANGE TRADED FD T | USD | 46137V662 | — | 116 shares | $14 |
| ISHARES TR | USD | 464287580 | — | 150 shares | $14 |
| ISHARES TR | USD | 464288885 | — | 114 shares | $14 |
| ISHARES TR | USD | 46435G516 | — | 138 shares | $14 |
| SONIC AUTOMOTIVE INC | USD | 83545G102 | — | 225 shares | $14 |
| TITAN INTL INC ILL | USD | 88830M102 | — | 2,118 shares | $14 |
| TUTOR PERINI CORP | USD | 901109108 | — | 165 shares | $14 |
| UNITED FIRE GROUP INC | USD | 910340108 | — | 274 shares | $14 |
| UNITED STS COMMODITY INDEX F | USD | 911718104 | — | 342 shares | $14 |
| CALIX INC | USD | 13100M509 | — | 364 shares | $13 |
| CORE LABORATORIES INC | USD | 21867A105 | — | 1,305 shares | $13 |
| DIREXION SHS ETF TR | USD | 25459W102 | — | 55 shares | $13 |
| FIDELITY COVINGTON TRUST | USD | 316092253 | — | 593 shares | $13 |
| FIRST TR EXCHANGE TRADED FD | USD | 33734X846 | — | 126 shares | $13 |
| HANMI FINL CORP | USD | 410495204 | — | 434 shares | $13 |
| HERTZ GLOBAL HLDGS INC | USD | 42806J700 | — | 7,581 shares | $13 |
| ICON PLC | USD | G4705A100 | — | 75 shares | $13 |
| IMPERIAL BRANDS PLC F | USD | 45262p102 | — | 415 shares | $13 |
| INVESCO GALAXY BITCOIN ETF | USD | 46091J101 | — | 153 shares | $13 |
| ISHARES TR | USD | 464288851 | — | 100 shares | $13 |
| MASTERCRAFT BOAT HLDGS INC | USD | 57637H103 | — | 665 shares | $13 |
| MONARCH CASINO & RESORT INC | USD | 609027107 | — | 109 shares | $13 |
| Phibro Animal Health Corp | USD | 71742Q106 | — | 375 shares | $13 |
| PROSHARES TR | USD | 74347R735 | — | 212 shares | $13 |
| SELECT SECTOR SPDR TR | USD | 81369Y886 | — | 318 shares | $13 |
| SPDR SER TR | USD | 78464A862 | — | 24 shares | $13 |
| T ROWE PRICE ETF INC | USD | 87283Q503 | — | 260 shares | $13 |
| TRIPADVISOR INC | USD | 896945201 | — | 1,520 shares | $13 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C664 | — | 120 shares | $13 |
| WESTERN UN CO | USD | 959802109 | — | 2,214 shares | $13 |
| ASSURED GUARANTY LTD | USD | G0585R106 | — | 175 shares | $12 |
| ATLAS COPCO AB SP ADR A NEW | USD | 049255706 | — | 576 shares | $12 |
| BLACKROCK ETF TRUST | USD | 09290C103 | — | 177 shares | $12 |
| CENTERSPACE | USD | 15202L107 | — | 228 shares | $12 |
| DONNELLEY FINL SOLUTIONS INC | USD | 25787g100 | — | 263 shares | $12 |
| EXTREME NETWORKS | USD | 30226D106 | — | 579 shares | $12 |
| FIDELITY COVINGTON TRUST | USD | 31609A404 | — | 304 shares | $12 |
| FRESH DEL MONTE PRODUCE INC | USD | G36738105 | — | 411 shares | $12 |
| GLOBAL X FDS | USD | 37954Y673 | — | 228 shares | $12 |
| ISHARES TR | USD | 464287390 | — | 339 shares | $12 |
| ISHARES TR | USD | 464288158 | — | 119 shares | $12 |
| ISHARES TR | USD | 46434v282 | — | 150 shares | $12 |
| ISHARES TR | USD | 46434V290 | — | 148 shares | $12 |
| MS AND AD INSURANCE GROUP HLDNGS ADR | USD | 553491101 | — | 382 shares | $12 |
| NEOS ETF TRUST | USD | 78433H675 | — | 223 shares | $12 |
| SANDOZ GROUP AG SPONSORED ADS | USD | 799926100 | — | 138 shares | $12 |
| SIEMENS HEALTHINEERS F | USD | 82622J104 | — | 546 shares | $12 |
| SOFI TECHNOLOGIES INC | USD | 83406F102 | — | 767 shares | $12 |
| SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 | — | 580 shares | $12 |
| SOLAREDGE TECHNOLOGIES INC | USD | 83417m104 | — | 369 shares | $12 |
| TANDEM DIABETES CARE INC | USD | 875372203 | — | 730 shares | $12 |
| Tencent Holdings | USD | 88032Q109 | — | 220 shares | $12 |
| UNIFIRST CORP MASS | USD | 904708104 | — | 48 shares | $12 |
| VANECK ETF TRUST | USD | 92189F601 | — | 120 shares | $12 |
| WARBY PARKER INC | USD | 93403J106 | — | 429 shares | $12 |
| DRAFTKINGS INC NEW | USD | 26142V105 | — | 601 shares | $11 |
| ETF SER SOLUTIONS | USD | 26922A420 | — | 75 shares | $11 |
| GIBRALTAR INDS INC | USD | 374689107 | — | 272 shares | $11 |
| GLOBAL X FDS | USD | 37954Y319 | — | 133 shares | $11 |
| IMMUNITYBIO INC | USD | 45256X103 | — | 1,114 shares | $11 |
| ISHARES TR | USD | 464288281 | — | 123 shares | $11 |
| LEGALZOOM COM INC | USD | 52466B103 | — | 2,005 shares | $11 |
| PROPETRO HLDG CORP | USD | 74347M108 | — | 1,277 shares | $11 |
| SCHWAB STRATEGIC TR | USD | 808524763 | — | 316 shares | $11 |
| UWM HOLDINGS CORPORATION | USD | 91823B109 | — | 9,360 shares | $11 |
| VANGUARD SCOTTSDALE FDS | USD | 92206C409 | — | 146 shares | $11 |
| WISDOMTREE TR | USD | 97717x669 | — | 112 shares | $11 |
| ZIM INTEGRATED SHIPPING SERV | USD | M9T951109 | — | 361 shares | $11 |
| ZURICH INSURANCE GROUP AG SPON | USD | 989825104 | — | 313 shares | $11 |
| ALTC ACQUISITION CORP | USD | 02156V109 | — | 280 shares | $10 |
| DASSAULT SYSTEMES SA ADR | USD | 237545108 | — | 415 shares | $10 |
| DAVE INC | USD | 23834J201 | — | 30 shares | $10 |
| DELUXE CORP | USD | 248019101 | — | 417 shares | $10 |
| DIME CMNTY BANCSHARES INC | USD | 25432X102 | — | 265 shares | $10 |