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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)
SENSATA TECHNOLOGIES HLDG PLUSDG8060N102 — 13,387 shares $556
EMERSON ELEC COUSD291011104 — 3,550 shares $551
DIMENSIONAL ETF TRUSTUSD25434V708 — 12,307 shares $547
HEWLETT PACKARD ENTERPRISE CUSD42824C109 — 8,565 shares $547
AXON ENTERPRISE INCUSD05464c101 — 1,289 shares $545
PAYLOCITY HLDG CORPUSD70438V106 — 3,821 shares $545
RLI CORPUSD749607107 — 9,791 shares $542
SCHLUMBERGER LTDUSD806857108 — 11,129 shares $542
BANCO DE CHILEUSD059520106 — 13,521 shares $541
NNN REIT INCUSD637417106 — 13,147 shares $540
FABRINETUSDG3323L100 — 1,259 shares $534
KNOWLES CORPUSD49926D109 — 14,324 shares $532
Alcoa CorpUSD013872106 — 12,638 shares $531
MASTEC INCUSD576323109 — 2,476 shares $529
HANOVER INS GROUP INCUSD410867105 — 2,464 shares $528
PRUDENTIAL PLCUSD74435K204 — 21,348 shares $528
CACI INTL INCUSD127190304 — 865 shares $527
HEALTHEQUITY INCUSD42226A107 — 5,936 shares $525
D R HORTON INCUSD23331A109 — 3,823 shares $522
ILLINOIS TOOL WKS INCUSD452308109 — 2,030 shares $522
BREAD FINANCIAL HOLDINGS INCUSD018581108 — 5,309 shares $519
VANGUARD INTL EQUITY INDEX FUSD922042775 — 6,220 shares $516
TRANE TECHNOLOGIES PLCUSDG8994E103 — 1,137 shares $515
Halliburton CoUSD406216101 — 16,151 shares $514
ISHARES TRUSD464287598 — 2,071 shares $514
KNIGHT-SWIFT TRANSN HLDGS INUSD499049104 — 8,086 shares $514
MATADOR RES COUSD576485205 — 9,974 shares $514
FISERV INCUSD337738108 — 11,349 shares $513
KB HOMEUSD48666K109 — 11,034 shares $513
PULTE GROUP INCUSD745867101 — 4,405 shares $511
WD 40 COUSD929236107 — 2,524 shares $510
QUALYS INCUSD74758T303 — 2,701 shares $506
KINSALE CAP GROUP INCUSD49714P108 — 1,563 shares $504
RYAN SPECIALTY HOLDINGS INCUSD78351F107 — 13,617 shares $504
JACOBS SOLUTIONS INCUSD46982L108 — 3,708 shares $502
SCHWAB CHARLES CORPUSD808513105 — 5,128 shares $501
VICI PPTYS INCUSD925652109 — 21,794 shares $501
GENUINE PARTS COUSD372460105 — 3,974 shares $500
WINTRUST FINL CORPUSD97650W108 — 3,528 shares $500
PAYCOM SOFTWARE INCUSD70432V102 — 2,292 shares $499
HIGHWOODS PPTYS INCUSD431284108 — 17,147 shares $498
KKR & CO INCUSD48251W104 — 5,419 shares $495
DARLING INGREDIENTS INCUSD237266101 — 8,081 shares $491
H WORLD GROUP LTDUSD44332N106 — 11,463 shares $491
SOCIEDAD QUIMICA Y MINERA DEUSD833635105 — 7,566 shares $491
COCA COLA CONS INCUSD191098102 — 2,573 shares $487
DROPBOX INCUSD26210c104 — 14,207 shares $481
CENCORA INCUSD03073e105 — 1,592 shares $480
DIGITALOCEAN HLDGS INCUSD25402D102 — 3,601 shares $480
RANGE RES CORPUSD75281A109 — 12,924 shares $479
BRIXMOR PPTY GROUP INCUSD11120U105 — 17,320 shares $478
APPLE HOSPITALITY REIT INCUSD03784Y200 — 29,440 shares $476
ON SEMICONDUCTOR CORPUSD682189105 — 6,193 shares $476
GAP INCUSD364760108 — 20,770 shares $474
KE HLDGS INCUSD482497104 — 27,879 shares $470
GLACIER BANCORP INC NEWUSD37637Q105 — 10,851 shares $469
MATCH GROUP INC NEWUSD57667L107 — 11,686 shares $469
ARES MANAGEMENT CORPORATIONUSD03990B101 — 3,977 shares $462
GENERAL MLS INCUSD370334104 — 14,376 shares $462
PRINCIPAL FINANCIAL GROUP INUSD74251V102 — 4,110 shares $460
OLLIES BARGAIN OUTLET HLDGSUSD681116109 — 5,361 shares $459
VALVOLINE INCUSD92047w101 — 15,241 shares $459
TEXTRON INCUSD883203101 — 5,988 shares $457
NOV INCUSD62955J103 — 24,361 shares $456
SAIA INCUSD78709Y105 — 1,365 shares $456
GRACO INCUSD384109104 — 5,927 shares $455
ISHARES TRUSD464287804 — 3,342 shares $455
DOMINION ENERGY INCUSD25746u109 — 7,486 shares $453
ELDORADO GOLD CORP NEWUSD284902509 — 11,703 shares $450
COREBRIDGE FINL INCUSD21871X109 — 13,527 shares $448
SHARKNINJA INCUSDG8068L108 — 2,474 shares $446
STATE STR CORPUSD857477103 — 2,545 shares $444
UNITED RENTALS INCUSD911363109 — 443 shares $444
LANDSTAR SYS INCUSD515098101 — 2,624 shares $443
LEAR CORPUSD521865204 — 3,745 shares $442
MOLINA HEALTHCARE INCUSD60855R100 — 2,336 shares $442
CORCEPT THERAPEUTICS INCUSD218352102 — 3,808 shares $439
SANMINA CORPORATIONUSD801056102 — 2,030 shares $436
ARROW ELECTRS INCUSD042735100 — 1,915 shares $435
CULLEN FROST BANKERS INCUSD229899109 — 2,837 shares $433
WABTECUSD929740108 — 1,509 shares $433
LANTHEUS HLDGS INCUSD516544103 — 4,344 shares $432
UNUM GROUPUSD91529y106 — 4,923 shares $432
BIO RAD LABS INCUSD090572207 — 1,142 shares $431
SS&C TECHNOLOGIES HLDGS INCUSD78467J100 — 5,598 shares $431
TRUIST FINL CORPUSD89832Q109 — 9,309 shares $431
WARNER BROS DISCOVERY INCUSD934423104 — 13,908 shares $430
JABIL INCUSD466313103 — 1,492 shares $428
PINNACLE WEST CAP CORPUSD723484101 — 4,599 shares $428
WASHINGTON TR BANCORP INCUSD940610108 — 11,270 shares $428
OCCIDENTAL PETE CORPUSD674599105 — 7,695 shares $426
ORIX CORPUSD686330101 — 11,301 shares $426
HANCOCK WHITNEY CORPORATIONUSD410120109 — 5,906 shares $425
ROPER TECHNOLOGIES INCUSD776696106 — 1,216 shares $425
DOMINOS PIZZA INCUSD25754A201 — 1,416 shares $424
PRIMERICA INCUSD74164M108 — 1,555 shares $424
DOORDASH INCUSD25809K105 — 2,302 shares $423
FOX CORPUSD35137l105 — 6,742 shares $422
SEI INVTS COUSD784117103 — 4,095 shares $420
CENTRAIS ELETRICAS BRASILEIRUSD15234Q207 — 39,467 shares $419