Filed: 2/17/2026ACC: 0001873973-26-000001
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $183.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$183.03M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
TRUST ISHARE 0-1$54.38M29.7%
NASDAQ BUYWRITE$41.91M22.9%
VIX MDTRM FUTR N$18.11M9.9%
COM$16.19M8.8%
STATE STREET CON$4.76M2.6%
STATE STREET IND$2.68M1.5%
STATE STREET TEC$2.64M1.4%
Portfolio Concentration
Top 3$114.41M62.5%
4–10$17.71M9.7%
11–25$29.54M16.1%
Rest$21.37M11.7%
Top 3 weight
62.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares493.48K
TypeSH
Market value$54.38M
29.71%
Sole
493.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares698.70K
TypeSH
Market value$41.91M
22.90%
Sole
698.70K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.19M
TypeSH
Market value$18.11M
9.90%
Sole
1.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.44K
TypeSH
Market value$2.68M
1.47%
Sole
15.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.50K
TypeSH
Market value$2.66M
1.45%
Sole
30.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.50K
TypeSH
Market value$2.64M
1.44%
Sole
18.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.41K
TypeSH
Market value$2.55M
1.39%
Sole
16.41K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.89K
TypeSH
Market value$2.43M
1.33%
Sole
12.89K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.86K
TypeSH
Market value$2.39M
1.31%
Sole
31.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$2.35M
1.29%
Sole
11.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$2.35M
1.28%
Sole
24.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.09K
TypeSH
Market value$2.21M
1.21%
Sole
8.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.18K
TypeSH
Market value$2.11M
1.15%
Sole
10.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.76K
TypeSH
Market value$2.10M
1.15%
Sole
17.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.92K
TypeSH
Market value$2.03M
1.11%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.39K
TypeSH
Market value$2.01M
1.10%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$2.00M
1.09%
Sole
19.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$2.00M
1.09%
Sole
32.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.04K
TypeSH
Market value$1.98M
1.08%
Sole
37.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.62K
TypeSH
Market value$1.94M
1.06%
Sole
7.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.74K
TypeSH
Market value$1.90M
1.04%
Sole
2.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$1.75M
0.96%
Sole
13.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.01K
TypeSH
Market value$1.74M
0.95%
Sole
30.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.72K
TypeSH
Market value$1.73M
0.95%
Sole
7.72K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.48K
TypeSH
Market value$1.68M
0.92%
Sole
15.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRUST ISHARE 0-1 | 493.48K | SH | $54.38M 29.71% | 493.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BUYWRITE | 698.70K | SH | $41.91M 22.90% | 698.70K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.19M | SH | $18.11M 9.90% | 1.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15.44K | SH | $2.68M 1.47% | 15.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 30.50K | SH | $2.66M 1.45% | 30.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 18.50K | SH | $2.64M 1.44% | 18.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 16.41K | SH | $2.55M 1.39% | 16.41K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.89K | SH | $2.43M 1.33% | 12.89K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 31.86K | SH | $2.39M 1.31% | 31.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.56K | SH | $2.35M 1.29% | 11.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.45K | SH | $2.35M 1.28% | 24.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.09K | SH | $2.21M 1.21% | 8.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.18K | SH | $2.11M 1.15% | 10.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 17.76K | SH | $2.10M 1.15% | 17.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.92K | SH | $2.03M 1.11% | 4.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.39K | SH | $2.01M 1.10% | 29.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.18K | SH | $2.00M 1.09% | 19.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.92K | SH | $2.00M 1.09% | 32.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 37.04K | SH | $1.98M 1.08% | 37.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.62K | SH | $1.94M 1.06% | 7.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.74K | SH | $1.90M 1.04% | 2.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.26K | SH | $1.75M 0.96% | 13.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.01K | SH | $1.74M 0.95% | 30.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.72K | SH | $1.73M 0.95% | 7.72K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.48K | SH | $1.68M 0.92% | 15.48K | 0.00 | 0.00 |
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