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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)
SABRE CORPUSD78573M104 — 2,817 shares $6
SCHWAB STRATEGIC TRUSD808524680 — 211 shares $6
SCHWAB STRATEGIC TRUSD808524854 — 233 shares $6
SPDR SER TRUSD78464a359 — 57 shares $6
SPDR SER TRUSD78464A664 — 258 shares $6
STAR BULK CARRIERS CORP.USDY8162K204 — 200 shares $6
STRATEGY SHSUSD86280R506 — 277 shares $6
TENABLE HLDGS INCUSD88025T102 — 167 shares $6
TRUMP MEDIA & TECHNOLOGY GROUSD25400Q105 — 623 shares $6
VANGUARD SCOTTSDALE FDSUSD92206C102 — 111 shares $6
WASTE CONNECTIONS INCUSD94106B101 — 38 shares $6
ARK ETF TRUSD00214Q302 — 100 shares $5
AXIS CAP HLDGS LTDUSDG0692U109 — 50 shares $5
BANNER CORPUSD06652V208 — 74 shares $5
BONDBLOXX ETF TRUSTUSD09789C812 — 123 shares $5
DBX ETF TRUSD233051200 — 83 shares $5
DELEK US HLDGS INC NEWUSD24665A103 — 65 shares $5
DNB BANK ASA SPONSOREDUSD23341C103 — 149 shares $5
Fannie MaeUSD313586109 — 1,095 shares $5
FIDELITY COVINGTON TRUSTUSD316092840 — 87 shares $5
FIRST TR EXCHANGE-TRADED FDUSD33739Q200 — 93 shares $5
GILDAN ACTIVEWEAR INCUSD375916103 — 116 shares $5
HAGERTY INCUSD405166109 — 400 shares $5
IAMGOLD CORPUSD450913108 — 290 shares $5
INSTEEL INDS INCUSD45774W108 — 171 shares $5
INTUITIVE MACHINES INCUSD46125A100 — 378 shares $5
INVESCO EXCH TRADED FD TR IIUSD46138E339 — 36 shares $5
INVESCO EXCHANGE TRADED FD TUSD46137V779 — 60 shares $5
ISHARES TRUSD464287861 — 72 shares $5
ISHARES TRUSD464288620 — 93 shares $5
Julius Baer Group Ltd ADRUSD48137C108 — 263 shares $5
LIFESTANCE HEALTH GROUP INCUSD53228F101 — 386 shares $5
NUVEEN MUN VALUE FD INCUSD670928100 — 662 shares $5
PELOTON INTERACTIVE INCUSD70614W100 — 1,047 shares $5
PIMCO TOTAL RETURN AUSD693390445 — 571 shares $5
PRIMEENERGY RESOURCES CORPUSD74158E104 — 25 shares $5
SPDR SER TRUSD78464A839 — 60 shares $5
SPDR SER TRUSD78468R622 — 51 shares $5
Telecom Italia Spa Spon Adr (NUSD87927Y102 — 706 shares $5
TIDAL TR IIUSD88636J600 — 51 shares $5
Unicredit SpaUSD904678406 — 104 shares $5
Unity Software IncUSD91332U101 — 123 shares $5
VANGUARD WORLD FDUSD92204A108 — 15 shares $5
AERCAP HOLDINGS NVUSDN00985106 — 30 shares $4
AGNICO EAGLE MINES LTDUSD008474108 — 20 shares $4
BANCO MACRO SAUSD05961W105 — 57 shares $4
BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INTUSD091749101 — 80 shares $4
CEVA INCUSD157210105 — 100 shares $4
CHIPMOS TECHNOLOGIES INCUSD16965P202 — 50 shares $4
Chugai Pharmaceutical Co Ltd ADRUSD171269103 — 211 shares $4
DILLARDS INCUSD254067101 — 6 shares $4
DISCO CORP ADRUSD25461D100 — 115 shares $4
FIDELITY COVINGTON TRUSTUSD31609A107 — 108 shares $4
FIRST TR EXCHANGE TRADED FDUSD33734X192 — 25 shares $4
FIRST TR EXCHNG TRADED FD VIUSD33740F805 — 104 shares $4
FIRST TR EXCHNG TRADED FD VIUSD33740F888 — 186 shares $4
FIRST TR EXCHNG TRADED FD VIUSD33740U752 — 110 shares $4
HERCULES CAPITAL INCUSD427096508 — 224 shares $4
HURON CONSULTING GROUP INCUSD447462102 — 26 shares $4
INVESCO EXCH TRADED FD TR IIUSD46138E511 — 350 shares $4
INVESCO MUN OPPORTUNITY TRUSD46132C107 — 469 shares $4
ISHARES TRUSD464287564 — 64 shares $4
ISHARES TRUSD464288653 — 40 shares $4
JFROG LTDUSDM6191J100 — 40 shares $4
JOHN HANCOCK EXCHANGE TRADEDUSD47804J842 — 90 shares $4
Komatsu LtdUSD500458401 — 87 shares $4
KRANESHARES TRUSTUSD500767850 — 200 shares $4
LEGG MASON ETF INVTUSD52468L505 — 106 shares $4
LIQUIDIA CORPORATIONUSD53635D202 — 141 shares $4
OMNICELL COMUSD68213N109 — 121 shares $4
PACER FDS TRUSD69374H873 — 96 shares $4
PERDOCEO ED CORPUSD71363P106 — 140 shares $4
PUTNAM ETF TRUSTUSD746729300 — 75 shares $4
RUSH ENTERPRISES INCUSD781846308 — 77 shares $4
SCHOLASTIC CORPUSD807066105 — 107 shares $4
SPDR INDEX SHS FDSUSD78463X202 — 63 shares $4
SPDR SER TRUSD78464A755 — 39 shares $4
SWISS RE LTD SPONSORED ADRUSD870886108 — 102 shares $4
TMC THE METALS COMPANY INCUSD87261Y106 — 925 shares $4
UNITED STS LIME & MINERALS IUSD911922102 — 38 shares $4
VANECK ETF TRUSTUSD92189H300 — 174 shares $4
VANGUARD SCOTTSDALE FDSUSD92206C847 — 89 shares $4
VAXART INCUSD92243A200 — 8,300 shares $4
WINNEBAGO INDS INCUSD974637100 — 167 shares $4
WIX COM LTDUSDM98068105 — 54 shares $4
Accelleron Industries AGUSD00449R109 — 30 shares $3
AMC ENTMT HLDGS INCUSD00165C302 — 1,000 shares $3
AMERICAN SUPERCONDUCTOR CORPUSD030111207 — 105 shares $3
ATLASSIAN CORPORATIONUSD049468101 — 15 shares $3
Bunzl PLC ADRUSD120738406 — 163 shares $3
CIPHER MINING INCUSD17253J106 — 185 shares $3
CNA FINL CORPUSD126117100 — 74 shares $3
Compass Group Plc Spon Adr EacUSD20449X401 — 105 shares $3
CONTINENTAL AGUSD210771200 — 367 shares $3
COUPANG INCUSD22266T109 — 204 shares $3
DIREXION SHS ETF TRUSD25460G138 — 100 shares $3
ENOVIS CORPORATIONUSD194014502 — 148 shares $3
ENTERPRISE FINL SVCS CORPUSD293712105 — 45 shares $3
EOS ENERGY ENTERPRISES INCUSD29415C101 — 1,072 shares $3
EXCHANGE TRADED CONCEPTS TRUUSD301505731 — 31 shares $3