Filed: 5/11/2026ACC: 0001873973-26-000003
📋 What this filing means
HANSEN & ASSOCIATES FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $185.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$185.79M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
MICRO-CAP ETF$52.29M28.1%
FIRST TR ENH NEW$47.49M25.6%
VIX MDTRM FUTR N$23.80M12.8%
COM$12.17M6.5%
TR UNIT$9.70M5.2%
STATE STREET ENE$4.10M2.2%
STATE STREET CON$3.59M1.9%
Portfolio Concentration
Top 3$123.58M66.5%
4–10$25.68M13.8%
11–25$23.78M12.8%
Rest$12.74M6.9%
Top 3 weight
66.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares474.89K
TypeSH
Market value$52.29M
28.15%
Sole
474.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares794.08K
TypeSH
Market value$47.49M
25.56%
Sole
794.08K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares1.42M
TypeSH
Market value$23.80M
12.81%
Sole
1.42M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.48K
TypeSH
Market value$9.70M
5.22%
Sole
1.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.17K
TypeSH
Market value$4.10M
2.21%
Sole
69.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.40K
TypeSH
Market value$2.75M
1.48%
Sole
6.40K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.60K
TypeSH
Market value$2.41M
1.30%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.30K
TypeSH
Market value$2.36M
1.27%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.03K
TypeSH
Market value$2.32M
1.25%
Sole
12.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.97K
TypeSH
Market value$2.04M
1.10%
Sole
43.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.81K
TypeSH
Market value$1.97M
1.06%
Sole
21.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.66K
TypeSH
Market value$1.89M
1.02%
Sole
10.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.31K
TypeSH
Market value$1.85M
1.00%
Sole
11.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.41K
TypeSH
Market value$1.82M
0.98%
Sole
12.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.09K
TypeSH
Market value$1.81M
0.97%
Sole
22.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.44K
TypeSH
Market value$1.78M
0.96%
Sole
16.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.75K
TypeSH
Market value$1.63M
0.88%
Sole
7.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.25K
TypeSH
Market value$1.60M
0.86%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$1.54M
0.83%
Sole
6.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.04K
TypeSH
Market value$1.50M
0.81%
Sole
11.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.44M
0.78%
Sole
3.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.11K
TypeSH
Market value$1.39M
0.75%
Sole
14.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.49K
TypeSH
Market value$1.32M
0.71%
Sole
4.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.30K
TypeSH
Market value$1.12M
0.60%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.41K
TypeSH
Market value$1.12M
0.60%
Sole
11.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MICRO-CAP ETF | 474.89K | SH | $52.29M 28.15% | 474.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 794.08K | SH | $47.49M 25.56% | 794.08K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 1.42M | SH | $23.80M 12.81% | 1.42M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.48K | SH | $9.70M 5.22% | 1.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 69.17K | SH | $4.10M 2.21% | 69.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.40K | SH | $2.75M 1.48% | 6.40K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 32.60K | SH | $2.41M 1.30% | 32.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.30K | SH | $2.36M 1.27% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.03K | SH | $2.32M 1.25% | 12.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 43.97K | SH | $2.04M 1.10% | 43.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.81K | SH | $1.97M 1.06% | 21.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.66K | SH | $1.89M 1.02% | 10.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.31K | SH | $1.85M 1.00% | 11.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 12.41K | SH | $1.82M 0.98% | 12.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 22.09K | SH | $1.81M 0.97% | 22.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.44K | SH | $1.78M 0.96% | 16.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.75K | SH | $1.63M 0.88% | 7.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.25K | SH | $1.60M 0.86% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.27K | SH | $1.54M 0.83% | 6.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 11.04K | SH | $1.50M 0.81% | 11.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.44M 0.78% | 3.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.11K | SH | $1.39M 0.75% | 14.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.49K | SH | $1.32M 0.71% | 4.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.30K | SH | $1.12M 0.60% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 11.41K | SH | $1.12M 0.60% | 11.41K | 0.00 | 0.00 |
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