Hantz Financial Services, INC. 13F holdings
Hantz Financial Services, INC. reported 2,179 positions with a total reported value of $7.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (22.5%), PROFESIONALLY MANAGED PORTFO (7.9%), 2023 ETF SERIES TRUST (6.9%), SEGALL BRYANT HAMILL TR (4.7%), FGDL FRANKLIN TEMPLETON ETF TR (4.0%). Against 2026-03-31 it opened 69 new positions and exited 99. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,179 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 11,064,835 | $1.7M | 22.5% |
| PROFESIONALLY MANAGED PORTFO | 15,069,758 | $581.4K | 7.9% |
| 2023 ETF SERIES TRUST | 12,786,742 | $512.8K | 6.9% |
| SEGALL BRYANT HAMILL TR | 8,633,400 | $348.4K | 4.7% |
| FGDL FRANKLIN TEMPLETON ETF TR | 13,084,815 | $292.4K | 4.0% |
| VANGUARD ADMIRAL FDS INC | 2,168,187 | $284.5K | 3.8% |
| FRANKLIN TEMPLETON ETF TR | 6,755,043 | $138.4K | 1.9% |
| NVDA NVIDIA CORPORATION | 666,956 | $133.5K | 1.8% |
| AAPL APPLE INC | 434,927 | $125.8K | 1.7% |
| GOOGL ALPHABET INC | 322,728 | $115.0K | 1.6% |
| VANGUARD CHARLOTTE FDS | 2,335,059 | $113.1K | 1.5% |
| SSGA ACTIVE ETF TR | 2,113,501 | $72.9K | 1.0% |
| AMZN AMAZON COM INC | 293,910 | $70.0K | 0.9% |
| MSFT MICROSOFT CORP | 180,309 | $67.3K | 0.9% |
| VANGUARD WORLD FD | 748,468 | $49.9K | 0.7% |
| AVGO BROADCOM INC | 129,417 | $48.9K | 0.7% |
| META Meta Platforms Inc | 86,743 | $48.9K | 0.7% |
| ASML ASML HOLDING N V | 21,971 | $43.7K | 0.6% |
| SCHWAB STRATEGIC TR | 1,582,209 | $41.4K | 0.6% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 83,195 | $39.7K | 0.5% |
| V VISA INC | 108,877 | $37.4K | 0.5% |
| JPM JPMORGAN CHASE & CO | 111,857 | $36.6K | 0.5% |
| SPY SPDR S&P 500 ETF TR | 41,568 | $31.0K | 0.4% |
| PANW PALO ALTO NETWORKS INC | 86,763 | $29.6K | 0.4% |
| PH PARKER-HANNIFIN CORP | 29,180 | $28.5K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN FUNDS GROWTH PORTFOLIO A | 51,637 | $1.7K | <0.1% |
| BEIERSDORF A G UNSPONSORED GER | 70,720 | $1.2K | <0.1% |
| Kerry Group Plc Sponsored Adr | 11,761 | $1.1K | <0.1% |
| FRANKLIN UTILITIES A1 | 35,401 | $921 | <0.1% |
| ERO ERO COPPER CORP | 18,946 | $507 | <0.1% |
| FIDELITY MERRIMACK STR TR | 9,318 | $424 | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 12,029 | $374 | <0.1% |
| TTI TETRA TECHNOLOGIES INC DEL | 22,522 | $255 | <0.1% |
| BNL BROADSTONE NET LEASE INC | 6,163 | $127 | <0.1% |
| FIDELITY COMWLTH TR | 1,014 | $105 | <0.1% |
| ABRDN GOLD ETF TRUST | 2,522 | $96 | <0.1% |
| FIRST TR NASDAQ 100 TECH IND | 211 | $71 | <0.1% |
| SSL SASOL LTD | 6,785 | $67 | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 1,166 | $63 | <0.1% |
| PNTG PENNANT GROUP INC | 1,700 | $63 | <0.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 748 | $48 | <0.1% |
| YUMC YUM CHINA HLDGS INC | 1,167 | $48 | <0.1% |
| ARK ETF TR | 1,333 | $47 | <0.1% |
| ASTS AST SPACEMOBILE INC | 455 | $40 | <0.1% |
| USCI UNITED STS COMMODITY INDEX F | 921 | $35 | <0.1% |
| RELY REMITLY GLOBAL INC | 1,174 | $26 | <0.1% |
| PALL ABRDN PALLADIUM ETF TRUST | 1,015 | $22 | <0.1% |
| SIVR ABRDN SILVER ETF TRUST | 390 | $22 | <0.1% |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 278 | $14 | <0.1% |
| WES WESTERN MIDSTREAM PARTNERS L | 295 | $13 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 99 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 14,326 | $3.2K | <0.1% |
| DD DUPONT DE NEMOURS INC | 37,364 | $1.7K | <0.1% |
| ASND ASCENDIS PHARMA A/S | 2,328 | $532 | <0.1% |
| MASIMO CORP | 1,762 | $313 | <0.1% |
| AMERICAN WOODMARK CORPORATIO | 7,330 | $292 | <0.1% |
| COTERRA ENERGY INC | 7,751 | $272 | <0.1% |
| TRI POINTE HOMES INC | 3,638 | $170 | <0.1% |
| CCL CARNIVAL CORP | 5,414 | $140 | <0.1% |
| APELLIS PHARMACEUTICALS INC | 2,836 | $114 | <0.1% |
| AIR LEASE CORP | 1,394 | $91 | <0.1% |
| HOLOGIC INC | 1,168 | $88 | <0.1% |
| PGIM ETF TR | 1,671 | $71 | <0.1% |
| SEALED AIR CORP NEW | 1,339 | $56 | <0.1% |
| TRI THOMSON REUTERS CORP. | 615 | $55 | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 3,056 | $50 | <0.1% |
| MISTER CAR WASH INC | 5,798 | $40 | <0.1% |
| NG NOVAGOLD RES INC | 4,500 | $40 | <0.1% |
| PDI PIMCO DYNAMIC INCOME FD | 2,000 | $34 | <0.1% |
| VERIS RESIDENTIAL INC | 1,468 | $28 | <0.1% |
| BIPH BROOKFIELD INFRAST PARTNERS | 760 | $27 | <0.1% |
| AIM ETF PRODUCTS TRUST | 753 | $27 | <0.1% |
| NVRI ENVIRI CORP | 1,136 | $22 | <0.1% |
| EXG EATON VANCE TAX-MANAGED GLOB | 2,188 | $19 | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 1,597 | $17 | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 672 | $16 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 9,508,635 | 11,064,835 | +16.4% | $1.7M |
| VANGUARD ADMIRAL FDS INC | 1,707,965 | 2,168,187 | +26.9% | $284.5K |
| VANGUARD CHARLOTTE FDS | 1,909,803 | 2,335,059 | +22.3% | $113.1K |
| GOOGL ALPHABET INC | 288,358 | 322,728 | +11.9% | $115.0K |
| PROSHARES TR | 162,714 | 302,128 | +85.7% | $17.1K |
| AAPL APPLE INC | 409,604 | 434,927 | +6.2% | $125.8K |
| DELL DELL TECHNOLOGIES INC | 3,974 | 20,295 | +410.7% | $8.8K |
| VANGUARD INDEX FDS | 30,078 | 59,226 | +96.9% | $14.1K |
| FGDL FRANKLIN TEMPLETON ETF TR | 12,813,293 | 13,084,815 | +2.1% | $292.4K |
| MOH MOLINA HEALTHCARE INC | 1,588 | 28,024 | +1,664.7% | $6.4K |
| BKNG BOOKING HOLDINGS INC | 1,522 | 27,582 | +1,712.2% | $4.9K |
| SSGA ACTIVE ETF TR | 1,981,959 | 2,113,501 | +6.6% | $72.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 351,102 | 293,910 | -16.3% | $70.0K |
| MSFT MICROSOFT CORP | 215,913 | 180,309 | -16.5% | $67.3K |
| VANGUARD WORLD FD | 913,528 | 748,468 | -18.1% | $49.9K |
| PROFESIONALLY MANAGED PORTFO | 15,326,862 | 15,069,758 | -1.7% | $581.4K |
| 2023 ETF SERIES TRUST | 12,996,735 | 12,786,742 | -1.6% | $512.8K |
| CAT Caterpillar Inc | 25,213 | 17,503 | -30.6% | $18.6K |
| SEGALL BRYANT HAMILL TR | 8,810,244 | 8,633,400 | -2.0% | $348.4K |
| SPGI S&P GLOBAL INC | 21,888 | 7,795 | -64.4% | $3.2K |
| RRX REGAL REXNORD CORPORATION | 84,410 | 60,956 | -27.8% | $14.5K |
| PEN PENUMBRA INC | 21,801 | 6,102 | -72.0% | $1.9K |
| KEY KEYCORP | 280,759 | 67,420 | -76.0% | $1.6K |
| AVGO BROADCOM INC | 142,288 | 129,417 | -9.0% | $48.9K |
CIK 1071061 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
