Filed: 8/13/2026ACC: 0001071061-26-000008
📋 What this filing means
HANTZ FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2565 equity positions with a total reported market value of $7.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2565
Positions
$7.39M
Total AUM (reported)
122.50M
Total Shares
Allocation by class
USD$7.39M100.0%
Portfolio Concentration
Top 3$1.25M17.0%
4–10$1.59M21.5%
11–25$1.35M18.3%
Rest$3.20M43.3%
Top 3 weight
17.0%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 7.39M
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
7.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2565
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2565
Rows:
ISHARES TR
SOLEShares729.65K
TypeSH
Market value$546.4K
7.39%
Sole
0.00
Shared
0.00
None
546.42K
PROFESIONALLY MANAGED PORTFO
SOLEShares8.97M
TypeSH
Market value$358.8K
4.85%
Sole
0.00
Shared
0.00
None
358.84K
SEGALL BRYANT HAMILL TR
SOLEShares8.63M
TypeSH
Market value$348.4K
4.71%
Sole
0.00
Shared
0.00
None
348.38K
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$294.8K
3.99%
Sole
0.00
Shared
0.00
None
294.78K
VANGUARD ADMIRAL FDS INC
SOLEShares1.92M
TypeSH
Market value$249.9K
3.38%
Sole
0.00
Shared
0.00
None
249.85K
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$236.4K
3.20%
Sole
0.00
Shared
0.00
None
236.35K
PROFESIONALLY MANAGED PORTFO
SOLEShares6.10M
TypeSH
Market value$222.6K
3.01%
Sole
0.00
Shared
0.00
None
222.59K
2023 ETF SERIES TRUST
SOLEShares5.50M
TypeSH
Market value$216.9K
2.93%
Sole
0.00
Shared
0.00
None
216.86K
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$198.0K
2.68%
Sole
0.00
Shared
0.00
None
197.97K
2023 ETF SERIES TRUST
SOLEShares4.01M
TypeSH
Market value$168.4K
2.28%
Sole
0.00
Shared
0.00
None
168.35K
FRANKLIN TEMPLETON ETF TR
SOLEShares6.75M
TypeSH
Market value$138.4K
1.87%
Sole
0.00
Shared
0.00
None
138.41K
NVIDIA CORPORATION
SOLEShares666.96K
TypeSH
Market value$133.5K
1.81%
Sole
0.00
Shared
0.00
None
133.45K
2023 ETF SERIES TRUST
SOLEShares3.28M
TypeSH
Market value$127.6K
1.73%
Sole
0.00
Shared
0.00
None
127.62K
APPLE INC
SOLEShares434.93K
TypeSH
Market value$125.8K
1.70%
Sole
0.00
Shared
0.00
None
125.85K
VANGUARD CHARLOTTE FDS
SOLEShares2.34M
TypeSH
Market value$113.1K
1.53%
Sole
0.00
Shared
0.00
None
113.09K
FRANKLIN TEMPLETON ETF TR
SOLEShares4.40M
TypeSH
Market value$94.3K
1.28%
Sole
0.00
Shared
0.00
None
94.29K
ALPHABET INC
SOLEShares249.54K
TypeSH
Market value$89.2K
1.21%
Sole
0.00
Shared
0.00
None
89.18K
FRANKLIN TEMPLETON ETF TR
SOLEShares3.73M
TypeSH
Market value$85.6K
1.16%
Sole
0.00
Shared
0.00
None
85.59K
SSGA ACTIVE ETF TR
SOLEShares2.11M
TypeSH
Market value$72.9K
0.99%
Sole
0.00
Shared
0.00
None
72.94K
AMAZON COM INC
SOLEShares293.91K
TypeSH
Market value$70.0K
0.95%
Sole
0.00
Shared
0.00
None
70.05K
MICROSOFT CORP
SOLEShares180.31K
TypeSH
Market value$67.3K
0.91%
Sole
0.00
Shared
0.00
None
67.26K
ISHARES TR
SOLEShares529.45K
TypeSH
Market value$65.7K
0.89%
Sole
0.00
Shared
0.00
None
65.74K
ISHARES TR
SOLEShares200.44K
TypeSH
Market value$58.3K
0.79%
Sole
0.00
Shared
0.00
None
58.25K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.68M
TypeSH
Market value$57.3K
0.77%
Sole
0.00
Shared
0.00
None
57.25K
FRANKLIN TEMPLETON ETF TR
SOLEShares2.28M
TypeSH
Market value$55.3K
0.75%
Sole
0.00
Shared
0.00
None
55.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD | 729.65K | SH | $546.4K 7.39% | 0.00 | 0.00 | 546.42K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 8.97M | SH | $358.8K 4.85% | 0.00 | 0.00 | 358.84K |
SEGALL BRYANT HAMILL TRSOLE | USD | 8.63M | SH | $348.4K 4.71% | 0.00 | 0.00 | 348.38K |
ISHARES TRSOLE | USD | 3.05M | SH | $294.8K 3.99% | 0.00 | 0.00 | 294.78K |
VANGUARD ADMIRAL FDS INCSOLE | USD | 1.92M | SH | $249.9K 3.38% | 0.00 | 0.00 | 249.85K |
ISHARES TRSOLE | USD | 2.39M | SH | $236.4K 3.20% | 0.00 | 0.00 | 236.35K |
PROFESIONALLY MANAGED PORTFOSOLE | USD | 6.10M | SH | $222.6K 3.01% | 0.00 | 0.00 | 222.59K |
2023 ETF SERIES TRUSTSOLE | USD | 5.50M | SH | $216.9K 2.93% | 0.00 | 0.00 | 216.86K |
ISHARES TRSOLE | USD | 2.29M | SH | $198.0K 2.68% | 0.00 | 0.00 | 197.97K |
2023 ETF SERIES TRUSTSOLE | USD | 4.01M | SH | $168.4K 2.28% | 0.00 | 0.00 | 168.35K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 6.75M | SH | $138.4K 1.87% | 0.00 | 0.00 | 138.41K |
NVIDIA CORPORATIONSOLE | USD | 666.96K | SH | $133.5K 1.81% | 0.00 | 0.00 | 133.45K |
2023 ETF SERIES TRUSTSOLE | USD | 3.28M | SH | $127.6K 1.73% | 0.00 | 0.00 | 127.62K |
APPLE INCSOLE | USD | 434.93K | SH | $125.8K 1.70% | 0.00 | 0.00 | 125.85K |
VANGUARD CHARLOTTE FDSSOLE | USD | 2.34M | SH | $113.1K 1.53% | 0.00 | 0.00 | 113.09K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 4.40M | SH | $94.3K 1.28% | 0.00 | 0.00 | 94.29K |
ALPHABET INCSOLE | USD | 249.54K | SH | $89.2K 1.21% | 0.00 | 0.00 | 89.18K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 3.73M | SH | $85.6K 1.16% | 0.00 | 0.00 | 85.59K |
SSGA ACTIVE ETF TRSOLE | USD | 2.11M | SH | $72.9K 0.99% | 0.00 | 0.00 | 72.94K |
AMAZON COM INCSOLE | USD | 293.91K | SH | $70.0K 0.95% | 0.00 | 0.00 | 70.05K |
MICROSOFT CORPSOLE | USD | 180.31K | SH | $67.3K 0.91% | 0.00 | 0.00 | 67.26K |
ISHARES TRSOLE | USD | 529.45K | SH | $65.7K 0.89% | 0.00 | 0.00 | 65.74K |
ISHARES TRSOLE | USD | 200.44K | SH | $58.3K 0.79% | 0.00 | 0.00 | 58.25K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.68M | SH | $57.3K 0.77% | 0.00 | 0.00 | 57.25K |
FRANKLIN TEMPLETON ETF TRSOLE | USD | 2.28M | SH | $55.3K 0.75% | 0.00 | 0.00 | 55.31K |
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