HANTZ FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1071061 · latest 13F-HR filed 2026-05-01
HANTZ FINANCIAL SERVICES, INC. manages $6.6M in 13F-reported U.S. long-equity assets across 2,579 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (5.97%), CAML (4.89%), USSE (4.46%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 185 new positions, exited 117, added to 1,307, and trimmed 682.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.6M
Long-equity book
2,579
Distinct positions
2026-03-31
Filed 2026-05-01
+185 / −117 / ↑1307 / ↓682
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$65.1K +19.9%
- ISHARES TR$56.9K +40.5%
- VANGUARD ADMIRAL FDS INC$51.8K +42.9%
- VANGUARD CHARLOTTE FDS$35.4K +62.7%
- FRANKLIN TEMPLETON ETF TR$30.9K +54.0%
Top Trims
- LITMAN GREGORY FDS TR-$181.0K -99.1%
- ISHARES TR-$65.2K -26.3%
- PROFESIONALLY MANAGED PORTFO-$45.9K -19.4%
- MICROSOFT CORP-$43.6K -35.3%
- SHOPIFY INC-$28.3K -86.9%
New Positions
- AstraZeneca PLC$5.2K
- TECHTRONIC INDUSTRIES-SP ADR$2.0K
- Sodexo$1.4K
- COMPANIA DE MINAS BUENAVENTU$340
- ISHARES TR$312
Exited Positions
- CNL HEALTHCARE PROPERTIES INC$24.5K
- ASTRAZENECA PLC$11.3K
- Reckitt Benckiser Group Plc ADR$2.2K
- CYBERARK SOFTWARE LTD$1.1K
- MAKEMYTRIP LIMITED MAURITIUS$711
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $391.6K | 5.97% | 599,552 | SH |
| 2 | PROFESIONALLY MANAGED PORTFO | CAML | 74316P637 | $320.5K | 4.89% | 9,109,002 | SH |
| 3 | SEGALL BRYANT HAMILL TR | USSE | 81580H449 | $292.5K | 4.46% | 8,810,244 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $233.7K | 3.56% | 2,581,035 | SH |
| 5 | 2023 ETF SERIES TRUST | BUSA | 900934308 | $207.0K | 3.16% | 5,592,235 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $197.3K | 3.01% | 1,987,106 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $190.9K | 2.91% | 6,217,860 | SH |
| 8 | ISHARES TR | TLT | 464287432 | $182.9K | 2.79% | 2,109,798 | SH |
| 9 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $172.7K | 2.63% | 1,510,966 | SH |
| 10 | 2023 ETF SERIES TRUST | BINV | 900934209 | $169.7K | 2.59% | 4,115,751 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLIA | 35473P611 | $135.7K | 2.07% | 6,696,697 | SH |
| 12 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $119.0K | 1.81% | 3,288,749 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $114.6K | 1.75% | 657,137 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $104.0K | 1.59% | 409,604 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLCO | 35473P603 | $98.4K | 1.50% | 4,596,059 | SH |
| 16 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $91.8K | 1.40% | 1,909,803 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $88.0K | 1.34% | 3,825,627 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $79.9K | 1.22% | 215,913 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $73.1K | 1.12% | 351,102 | SH |
| 20 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $71.6K | 1.09% | 1,981,959 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $62.8K | 0.96% | 218,492 | SH |
| 22 | VANGUARD WORLD FD | EDV | 921910709 | $58.9K | 0.90% | 907,055 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $57.2K | 0.87% | 134,153 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $55.3K | 0.84% | 2,290,932 | SH |
| 25 | Meta Platforms Inc | META | 30303M102 | $53.8K | 0.82% | 94,091 | SH |
| 26 | ISHARES TR | IWY | 464289438 | $47.7K | 0.73% | 191,554 | SH |
| 27 | FRANKLIN TEMPLETON ETF TR | FLCB | 35473P553 | $45.1K | 0.69% | 2,097,474 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $44.0K | 0.67% | 142,288 | SH |
| 29 | ISHARES TR | IUSV | 464287663 | $36.6K | 0.56% | 358,137 | SH |
| 30 | VISA INC | V | 92826C839 | $35.0K | 0.53% | 115,658 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $34.1K | 0.52% | 201,274 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.4K | 0.49% | 110,030 | SH |
| 33 | ASML HOLDING N V | ASML | N07059210 | $30.2K | 0.46% | 22,858 | SH |
| 34 | ISHARES TR | IWV | 464287689 | $29.7K | 0.45% | 80,025 | SH |
| 35 | NETFLIX INC | NFLX | 64110L106 | $29.6K | 0.45% | 308,097 | SH |
| 36 | ISHARES TR | IWO | 464287648 | $28.8K | 0.44% | 91,838 | SH |
| 37 | ISHARES TR | IWP | 464287481 | $28.2K | 0.43% | 220,082 | SH |
| 38 | ISHARES TR | IWR | 464287499 | $27.7K | 0.42% | 285,056 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $27.4K | 0.42% | 42,107 | SH |
| 40 | PARKER-HANNIFIN CORP | PH | 701094104 | $27.2K | 0.41% | 30,332 | SH |
| 41 | ISHARES TR | IEI | 464288661 | $27.0K | 0.41% | 227,262 | SH |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $26.0K | 0.40% | 76,840 | SH |
| 43 | ISHARES TR | IEF | 464287440 | $24.1K | 0.37% | 252,066 | SH |
| 44 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $22.6K | 0.34% | 196,805 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $21.9K | 0.33% | 45,715 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.0K | 0.32% | 86,105 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $20.5K | 0.31% | 280,079 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $20.0K | 0.31% | 69,866 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | OMFS | 46138J593 | $20.0K | 0.30% | 440,895 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $19.9K | 0.30% | 927,321 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $6.6M | 2,579 | 0001071061-26-000005 |
| 2025-12-31 | 2026-02-09 | $6.8M | 2,511 | 0001071061-26-000002 |