Filed: 5/1/2026ACC: 0001071061-26-000005
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2577 equity positions with a total reported market value of $6.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2577
Positions
$6.56M
Total AUM (reported)
118.09M
Total Shares
Allocation by class
USD$6.56M100.0%
Portfolio Concentration
Top 3$1.00M15.3%
4–10$1.35M20.6%
11–25$1.26M19.3%
Rest$2.93M44.8%
Top 3 weight
15.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2577
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2577
Rows:
ISHARES TR
SOLEShares599.55K
TypeSH
Market value$391.6K
5.97%
Sole
0.00
Shared
0.00
None
391.63K
PROFESIONALLY MANAGED PORTFO
SOLEShares9.11M
TypeSH
Market value$320.5K
4.89%
Sole
0.00
Shared
0.00
None
320.45K
SEGALL BRYANT HAMILL TR
SOLEShares8.81M
TypeSH
Market value$292.5K
4.46%
Sole
0.00
Shared
0.00
None
292.50K
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$233.7K
3.56%
Sole
0.00
Shared
0.00
None
233.66K
2023 ETF SERIES TRUST
SOLEShares5.59M
TypeSH
Market value$207.0K
3.16%
Sole
0.00
Shared
0.00
None
207.03K
ISHARES TR
SOLEShares1.99M
TypeSH
Market value$197.3K
3.01%
Sole
0.00
Shared
0.00
None
197.26K
PROFESIONALLY MANAGED PORTFO
SOLEShares6.22M
TypeSH
Market value$190.9K
2.91%
Sole
0.00
Shared
0.00
None
190.95K
ISHARES TR
SOLEShares2.11M
TypeSH
Market value$182.9K
2.79%
Sole
0.00
Shared
0.00
None
182.90K
VANGUARD ADMIRAL FDS INC
SOLEShares1.51M
TypeSH
Market value$172.7K
2.63%
Sole
0.00
Shared
0.00
None
172.73K
2023 ETF SERIES TRUST
SOLEShares4.12M
TypeSH
Market value$169.7K
2.59%
Sole
0.00
Shared
0.00
None
169.65K
FRANKLIN TEMPLETON ETF TR
SOLEShares6.70M
TypeSH
Market value$135.7K
2.07%
Sole
0.00
Shared
0.00
None
135.68K
2023 ETF SERIES TRUST
SOLEShares3.29M
TypeSH
Market value$119.0K
1.81%
Sole
0.00
Shared
0.00
None
118.97K
NVIDIA CORPORATION
SOLEShares657.14K
TypeSH
Market value$114.6K
1.75%
Sole
0.00
Shared
0.00
None
114.61K
APPLE INC
SOLEShares409.60K
TypeSH
Market value$104.0K
1.59%
Sole
0.00
Shared
0.00
None
103.95K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.60M
TypeSH
Market value$98.4K
1.50%
Sole
0.00
Shared
0.00
None
98.45K
VANGUARD CHARLOTTE FDS
SOLEShares1.91M
TypeSH
Market value$91.8K
1.40%
Sole
0.00
Shared
0.00
None
91.77K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.83M
TypeSH
Market value$88.0K
1.34%
Sole
0.00
Shared
0.00
None
87.99K
MICROSOFT CORP
SOLEShares215.91K
TypeSH
Market value$79.9K
1.22%
Sole
0.00
Shared
0.00
None
79.92K
AMAZON COM INC
SOLEShares351.10K
TypeSH
Market value$73.1K
1.12%
Sole
0.00
Shared
0.00
None
73.12K
SSGA ACTIVE ETF TR
SOLEShares1.98M
TypeSH
Market value$71.6K
1.09%
Sole
0.00
Shared
0.00
None
71.65K
ALPHABET INC
SOLEShares218.49K
TypeSH
Market value$62.8K
0.96%
Sole
0.00
Shared
0.00
None
62.83K
VANGUARD WORLD FD
SOLEShares907.05K
TypeSH
Market value$58.9K
0.90%
Sole
0.00
Shared
0.00
None
58.91K
ISHARES TR
SOLEShares134.15K
TypeSH
Market value$57.2K
0.87%
Sole
0.00
Shared
0.00
None
57.20K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.29M
TypeSH
Market value$55.3K
0.84%
Sole
0.00
Shared
0.00
None
55.30K
Meta Platforms Inc
SOLEShares94.09K
TypeSH
Market value$53.8K
0.82%
Sole
0.00
Shared
0.00
None
53.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 599.55K | SH | $391.6K 5.97% | 0.00 | 0.00 | 391.63K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 9.11M | SH | $320.5K 4.89% | 0.00 | 0.00 | 320.45K |
SEGALL BRYANT HAMILL TRSOLE | USD | 8.81M | SH | $292.5K 4.46% | 0.00 | 0.00 | 292.50K |
ISHARES TRSOLE | USD | 2.58M | SH | $233.7K 3.56% | 0.00 | 0.00 | 233.66K |
2023 ETF SERIES TRUSTSOLE | USD | 5.59M | SH | $207.0K 3.16% | 0.00 | 0.00 | 207.03K |
ISHARES TRSOLE | USD | 1.99M | SH | $197.3K 3.01% | 0.00 | 0.00 | 197.26K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 6.22M | SH | $190.9K 2.91% | 0.00 | 0.00 | 190.95K |
ISHARES TRSOLE | USD | 2.11M | SH | $182.9K 2.79% | 0.00 | 0.00 | 182.90K |
VANGUARD ADMIRAL FDS INCSOLE | USD | 1.51M | SH | $172.7K 2.63% | 0.00 | 0.00 | 172.73K |
2023 ETF SERIES TRUSTSOLE | USD | 4.12M | SH | $169.7K 2.59% | 0.00 | 0.00 | 169.65K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 6.70M | SH | $135.7K 2.07% | 0.00 | 0.00 | 135.68K |
2023 ETF SERIES TRUSTSOLE | USD | 3.29M | SH | $119.0K 1.81% | 0.00 | 0.00 | 118.97K |
NVIDIA CORPORATIONSOLE | USD | 657.14K | SH | $114.6K 1.75% | 0.00 | 0.00 | 114.61K |
APPLE INCSOLE | USD | 409.60K | SH | $104.0K 1.59% | 0.00 | 0.00 | 103.95K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.60M | SH | $98.4K 1.50% | 0.00 | 0.00 | 98.45K |
VANGUARD CHARLOTTE FDSSOLE | USD | 1.91M | SH | $91.8K 1.40% | 0.00 | 0.00 | 91.77K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.83M | SH | $88.0K 1.34% | 0.00 | 0.00 | 87.99K |
MICROSOFT CORPSOLE | USD | 215.91K | SH | $79.9K 1.22% | 0.00 | 0.00 | 79.92K |
AMAZON COM INCSOLE | USD | 351.10K | SH | $73.1K 1.12% | 0.00 | 0.00 | 73.12K |
SSGA ACTIVE ETF TRSOLE | USD | 1.98M | SH | $71.6K 1.09% | 0.00 | 0.00 | 71.65K |
ALPHABET INCSOLE | USD | 218.49K | SH | $62.8K 0.96% | 0.00 | 0.00 | 62.83K |
VANGUARD WORLD FDSOLE | USD | 907.05K | SH | $58.9K 0.90% | 0.00 | 0.00 | 58.91K |
ISHARES TRSOLE | USD | 134.15K | SH | $57.2K 0.87% | 0.00 | 0.00 | 57.20K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.29M | SH | $55.3K 0.84% | 0.00 | 0.00 | 55.30K |
Meta Platforms IncSOLE | USD | 94.09K | SH | $53.8K 0.82% | 0.00 | 0.00 | 53.83K |
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