Filed: 2/9/2026ACC: 0001071061-26-000002
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2509 equity positions with a total reported market value of $6.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2509
Positions
$6.79M
Total AUM (reported)
132.33M
Total Shares
Allocation by class
USD$6.79M100.0%
Portfolio Concentration
Top 3$924.3K13.6%
4–10$1.44M21.2%
11–25$1.28M18.9%
Rest$3.14M46.3%
Top 3 weight
13.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2509
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2509
Rows:
ISHARES TR
SOLEShares476.73K
TypeSH
Market value$326.5K
4.81%
Sole
0.00
Shared
0.00
None
326.53K
PROFESIONALLY MANAGED PORTFO
SOLEShares8.42M
TypeSH
Market value$321.5K
4.74%
Sole
0.00
Shared
0.00
None
321.45K
SEGALL BRYANT HAMILL TR
SOLEShares8.22M
TypeSH
Market value$276.3K
4.07%
Sole
0.00
Shared
0.00
None
276.28K
ISHARES TR
SOLEShares2.85M
TypeSH
Market value$248.1K
3.65%
Sole
0.00
Shared
0.00
None
248.07K
PROFESIONALLY MANAGED PORTFO
SOLEShares7.49M
TypeSH
Market value$236.8K
3.49%
Sole
0.00
Shared
0.00
None
236.81K
2023 ETF SERIES TRUST
SOLEShares6.31M
TypeSH
Market value$230.5K
3.40%
Sole
0.00
Shared
0.00
None
230.51K
ISHARES TR
SOLEShares2.36M
TypeSH
Market value$211.5K
3.12%
Sole
0.00
Shared
0.00
None
211.51K
2023 ETF SERIES TRUST
SOLEShares4.68M
TypeSH
Market value$187.7K
2.77%
Sole
0.00
Shared
0.00
None
187.72K
LITMAN GREGORY FDS TR
SOLEShares15.25M
TypeSH
Market value$182.5K
2.69%
Sole
0.00
Shared
0.00
None
182.54K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$140.4K
2.07%
Sole
0.00
Shared
0.00
None
140.40K
MICROSOFT CORP
SOLEShares255.47K
TypeSH
Market value$123.5K
1.82%
Sole
0.00
Shared
0.00
None
123.55K
VANGUARD ADMIRAL FDS INC
SOLEShares1.08M
TypeSH
Market value$120.9K
1.78%
Sole
0.00
Shared
0.00
None
120.89K
2023 ETF SERIES TRUST
SOLEShares3.44M
TypeSH
Market value$119.5K
1.76%
Sole
0.00
Shared
0.00
None
119.46K
FRANKLIN TEMPLETON ETF TR
SOLEShares5.37M
TypeSH
Market value$116.3K
1.71%
Sole
0.00
Shared
0.00
None
116.26K
FRANKLIN TEMPLETON ETF TR
SOLEShares5.47M
TypeSH
Market value$110.4K
1.63%
Sole
0.00
Shared
0.00
None
110.35K
AMAZON COM INC
SOLEShares419.28K
TypeSH
Market value$96.8K
1.43%
Sole
0.00
Shared
0.00
None
96.78K
NVIDIA CORPORATION
SOLEShares518.02K
TypeSH
Market value$96.6K
1.42%
Sole
0.00
Shared
0.00
None
96.61K
APPLE INC
SOLEShares337.32K
TypeSH
Market value$91.7K
1.35%
Sole
0.00
Shared
0.00
None
91.70K
ALPHABET INC
SOLEShares201.65K
TypeSH
Market value$63.1K
0.93%
Sole
0.00
Shared
0.00
None
63.12K
BROADCOM INC
SOLEShares182.16K
TypeSH
Market value$63.0K
0.93%
Sole
0.00
Shared
0.00
None
63.05K
ISHARES TR
SOLEShares124.20K
TypeSH
Market value$58.8K
0.87%
Sole
0.00
Shared
0.00
None
58.78K
SSGA ACTIVE ETF TR
SOLEShares1.86M
TypeSH
Market value$58.4K
0.86%
Sole
0.00
Shared
0.00
None
58.41K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.44M
TypeSH
Market value$57.1K
0.84%
Sole
0.00
Shared
0.00
None
57.14K
VANGUARD CHARLOTTE FDS
SOLEShares1.17M
TypeSH
Market value$56.4K
0.83%
Sole
0.00
Shared
0.00
None
56.41K
VISA INC
SOLEShares147.30K
TypeSH
Market value$51.7K
0.76%
Sole
0.00
Shared
0.00
None
51.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 476.73K | SH | $326.5K 4.81% | 0.00 | 0.00 | 326.53K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 8.42M | SH | $321.5K 4.74% | 0.00 | 0.00 | 321.45K |
SEGALL BRYANT HAMILL TRSOLE | USD | 8.22M | SH | $276.3K 4.07% | 0.00 | 0.00 | 276.28K |
ISHARES TRSOLE | USD | 2.85M | SH | $248.1K 3.65% | 0.00 | 0.00 | 248.07K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 7.49M | SH | $236.8K 3.49% | 0.00 | 0.00 | 236.81K |
2023 ETF SERIES TRUSTSOLE | USD | 6.31M | SH | $230.5K 3.40% | 0.00 | 0.00 | 230.51K |
ISHARES TRSOLE | USD | 2.36M | SH | $211.5K 3.12% | 0.00 | 0.00 | 211.51K |
2023 ETF SERIES TRUSTSOLE | USD | 4.68M | SH | $187.7K 2.77% | 0.00 | 0.00 | 187.72K |
LITMAN GREGORY FDS TRSOLE | USD | 15.25M | SH | $182.5K 2.69% | 0.00 | 0.00 | 182.54K |
ISHARES TRSOLE | USD | 1.41M | SH | $140.4K 2.07% | 0.00 | 0.00 | 140.40K |
MICROSOFT CORPSOLE | USD | 255.47K | SH | $123.5K 1.82% | 0.00 | 0.00 | 123.55K |
VANGUARD ADMIRAL FDS INCSOLE | USD | 1.08M | SH | $120.9K 1.78% | 0.00 | 0.00 | 120.89K |
2023 ETF SERIES TRUSTSOLE | USD | 3.44M | SH | $119.5K 1.76% | 0.00 | 0.00 | 119.46K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 5.37M | SH | $116.3K 1.71% | 0.00 | 0.00 | 116.26K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 5.47M | SH | $110.4K 1.63% | 0.00 | 0.00 | 110.35K |
AMAZON COM INCSOLE | USD | 419.28K | SH | $96.8K 1.43% | 0.00 | 0.00 | 96.78K |
NVIDIA CORPORATIONSOLE | USD | 518.02K | SH | $96.6K 1.42% | 0.00 | 0.00 | 96.61K |
APPLE INCSOLE | USD | 337.32K | SH | $91.7K 1.35% | 0.00 | 0.00 | 91.70K |
ALPHABET INCSOLE | USD | 201.65K | SH | $63.1K 0.93% | 0.00 | 0.00 | 63.12K |
BROADCOM INCSOLE | USD | 182.16K | SH | $63.0K 0.93% | 0.00 | 0.00 | 63.05K |
ISHARES TRSOLE | USD | 124.20K | SH | $58.8K 0.87% | 0.00 | 0.00 | 58.78K |
SSGA ACTIVE ETF TRSOLE | USD | 1.86M | SH | $58.4K 0.86% | 0.00 | 0.00 | 58.41K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.44M | SH | $57.1K 0.84% | 0.00 | 0.00 | 57.14K |
VANGUARD CHARLOTTE FDSSOLE | USD | 1.17M | SH | $56.4K 0.83% | 0.00 | 0.00 | 56.41K |
VISA INCSOLE | USD | 147.30K | SH | $51.7K 0.76% | 0.00 | 0.00 | 51.66K |
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