HANTZ FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1071061 · latest 13F-HR filed 2026-08-13
HANTZ FINANCIAL SERVICES, INC. manages $7.39B in 13F-reported U.S. long-equity assets across 2,568 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.39%), CAML (4.85%), USSE (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 133 new positions and exited 145; 1,410 existing positions rose in reported value and 602 fell.
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.
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AUM
$7.39B
Long-equity book
Holdings
2,568
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+133 / −145 / ↑1410 / ↓602
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV7.4% · +22%CAML4.9% · -2%USSE4.7% · -2%IEFA4.0% · +18%IVOO3.4% · +27%AGG3.2% · +20%CSMD3.0% · -2%BUSA2.9% · -2%TLT2.7% · +9%BINV2.3% · -2%FLIA1.9% · +1%NVDA1.8% · +2%BSMC1.7% · -0%AAPL1.7% · +6%BNDX1.5% · +22%FLCO1.3% · -4%GOOGL1.2% · +14%FLBL1.2% · -2%RLY1.0% · +7%AMZN0.9% · -16%MSFT0.9% · -16%IWF0.9% · +295%IWY0.8% · +5%FLCB0.8% · +28%FLHY0.7% · -1%AVGO0.7% · -9%META0.7% · -8%EDV0.6% · -19%ASML0.6% · -4%TSM0.5% · +8%IUSV0.5% · -1%IWO0.5% · +6%V0.5% · -6%JPM0.5% · +2%VIOO0.5% · +28%IWV0.5% · -1%IWR0.4% · +4%IWP0.4% · -2%SPY0.4% · -1%PANW0.4% · +3%PH0.4% · -4%XOM0.4% · -2%GOOG0.3% · +5%TXN0.3% · -8%OMFS0.3% · +5%IEF0.3% · +2%BRK.B0.3% · +3%SCHH0.3% · +5%ETN0.3% · -3%IEI0.3% · -20%JNJ0.3% · -2%SPLV0.3% · 0%NFLX0.3% · -8%CMPR0.3% · -8%EFA0.3% · -0%CAT0.3% · -31%TSLA0.2% · +12%NOBL0.2% · +91%ABT0.2% · +37%WIP0.2% · -13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 8, 2026.
Assets Under Management
$10.00B
Discretionary
$8.99B
Employees
435
Accounts
121,451
Address
26200 AMERICAN DRIVE
FIFTH FLOOR
SOUTHFIELD, MI 48034
FIFTH FLOOR
SOUTHFIELD, MI 48034
Phone
(248) 304-2855
Website
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARNOLD, DAVID JOSEPH Control | SENIOR VP since Jan 2025 | Less than 5% | Individual |
| BEEBE, JOHN FREDERICK Control | SENIOR VP since Jan 2010 | Less than 5% | Individual |
| ESCOBEDO, SAMANTHA TRACY Control | SENIOR VP since Jun 2025 | Less than 5% | Individual |
| HANTZ GROUP, INC. Control | PARENT COMPANY since Dec 1999 | 75% or more | Domestic Entity |
| HANTZ, JOHN RUSSELL Control | DIRECTOR since Aug 1997 | Less than 5% | Individual |
| HANTZ, KIMBERLY DIANE Control | DIRECTOR since Feb 2006 | Less than 5% | Individual |
| HANTZ, LAUREN CHRISTINE Control | DIRECTOR since Mar 2020 | Less than 5% | Individual |
| MACHCINSKI, JOHN FRANCIS Control | PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER since Oct 2005 | Less than 5% | Individual |
| MCALEAR, THOMAS CRAIG Control | DIRECTOR since Feb 2021 | Less than 5% | Individual |
| MCCLAIN, ROBERT MATTHEW Control | SENIOR VP since Jan 2025 | Less than 5% | Individual |
| NATALE, ANTONIO ANDRE Control | VICE PRESIDENT OF ASSET MANAGEMENT since Jan 2024 | Less than 5% | Individual |
| RACINE, JAMIE MILLER Control | SENIOR VP since Jan 2010 | Less than 5% | Individual |
| REID, MICHAEL ORAS Control | SENIOR VP since Jun 1998 | Less than 5% | Individual |
| SHEA, DAVID JOSEPH Control | DIRECTOR since Feb 2006 | Less than 5% | Individual |
| SOPER, JEFFERY HAROLD Control | SENIOR VP since Jan 2010 | Less than 5% | Individual |
| STEVENS, DANIEL JOSEPH Control | SENIOR VP since May 2024 | Less than 5% | Individual |
| YAROCH, RENEE ANN Control | VP/CFO/FINOP/PRINCIPAL OPERATIONS OFFICER since Apr 2002 | Less than 5% | Individual |
| HANTZ, JOHN RUSSELL Control Indirect owner via HANTZ GROUP, INC. | SHAREHOLDER since Jun 1998 | 50–75% | Individual |
Ownership & leadership changes · 8 filings with changes since Oct 23, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 18, 2026 filing
- No longer listedJAMES, TIMOTHY C · SENIOR VP · Less than 5% · control person · listed since Mar 2014
Aug 29, 2025 filing
- AddedESCOBEDO, SAMANTHA TRACY · SENIOR VP · Less than 5% · control person
Feb 3, 2025 filing
- No longer listedTURNER, GARRETT ARTHURS · SENIOR VP · Less than 5% · control person · listed since Aug 2021
- AddedARNOLD, DAVID JOSEPH · SENIOR VP · Less than 5% · control person
- AddedMCCLAIN, ROBERT MATTHEW · SENIOR VP · Less than 5% · control person
Jul 31, 2024 filing
- No longer listedDOMBECK, DEBRA ANN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedNATALE, ANTONIO ANDRE · VICE PRESIDENT OF ASSET MANAGEMENT · Less than 5% · control person
- AddedSTEVENS, DANIEL JOSEPH · SENIOR VP · Less than 5% · control person
- ChangedJAMES, TIMOTHY C · title SENIOR VICE PRESIDENT → SENIOR VP
- ChangedYAROCH, RENEE ANN · title VP/CFO/FINOP → VP/CFO/FINOP/PRINCIPAL OPERATIONS OFFICER
Dec 13, 2022 filing
- No longer listedVETTEL, EDWARD ERWIN JR · CCO · Less than 5% · control person · listed since Jun 2010
- AddedHANTZ, LAUREN CHRISTINE · DIRECTOR · Less than 5% · control person
- AddedMCALEAR, THOMAS CRAIG · DIRECTOR · Less than 5% · control person
- ChangedMACHCINSKI, JOHN FRANCIS · title PRESIDENT/SECRETARY → PRESIDENT/SECRETARY/CHIEF COMPLIANCE OFFICER
Feb 15, 2022 filing
- No longer listedBIRCHMEIER, JAY ROBERT · REGION MANAGER · Less than 5% · control person · listed since Jan 2018
- No longer listedGREGORY, GEORGE W · DIRECTOR · Less than 5% · control person · listed since Feb 2006
- No longer listedTOURANGEAU, CHARLES FRANK · SENIOR VP · Less than 5% · control person · listed since Jan 2021
- AddedTURNER, GARRETT ARTHURS · SENIOR VP · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedMC CLAIN, LISA CARMELLA · SENIOR VP · Less than 5% · control person · listed since Oct 2008
- Listed againTOURANGEAU, CHARLES FRANK · SENIOR VP · Less than 5% · control person
Mar 30, 2018 filing
- No longer listedMCCOLLUM, DUANE ALAN · SENIOR VP · Less than 5% · control person · listed since Jan 2010
- No longer listedTOURANGEAU, CHARLES FRANK · SENIOR VP · Less than 5% · control person · listed since Jan 2010
- AddedBIRCHMEIER, JAY ROBERT · REGION MANAGER · Less than 5% · control person
- ChangedJAMES, TIMOTHY C · title DISTRICT MANAGER → SENIOR VICE PRESIDENT
Oct 23, 2015 filing (earliest on record)
- ListedBEEBE, JOHN FREDERICK · SENIOR VP · Less than 5% · control person
- ListedDOMBECK, DEBRA ANN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedGREGORY, GEORGE W · DIRECTOR · Less than 5% · control person
- ListedHANTZ GROUP, INC. · PARENT COMPANY · 75% or more · control person
- ListedHANTZ, JOHN RUSSELL · SHAREHOLDER · 50–75% · indirect via HANTZ GROUP, INC. · control person
- ListedHANTZ, JOHN RUSSELL · DIRECTOR · Less than 5% · control person
- ListedHANTZ, KIMBERLY DIANE · DIRECTOR · Less than 5% · control person
- ListedJAMES, TIMOTHY C · DISTRICT MANAGER · Less than 5% · control person
- ListedMACHCINSKI, JOHN FRANCIS · PRESIDENT/SECRETARY · Less than 5% · control person
- ListedMC CLAIN, LISA CARMELLA · SENIOR VP · Less than 5% · control person
- ListedMCCOLLUM, DUANE ALAN · SENIOR VP · Less than 5% · control person
- ListedRACINE, JAMIE MILLER · SENIOR VP · Less than 5% · control person
- ListedREID, MICHAEL ORAS · SENIOR VP · Less than 5% · control person
- ListedSHEA, DAVID JOSEPH · DIRECTOR · Less than 5% · control person
- ListedSOPER, JEFFERY HAROLD · SENIOR VP · Less than 5% · control person
- ListedTOURANGEAU, CHARLES FRANK · SENIOR VP · Less than 5% · control person
- ListedVETTEL, EDWARD ERWIN JR · CCO · Less than 5% · control person
- ListedYAROCH, RENEE ANN · VP/CFO/FINOP · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$154.8M +39.5%
- VANGUARD ADMIRAL FDS INC$77.1M +44.6%
- ISHARES TR$61.1M +26.2%
- SEGALL BRYANT HAMILL TR$55.9M +19.1%
- ISHARES TR$39.1M +19.8%
Top Trims
- MICROSOFT CORP-$12.7M -15.8%
- VANGUARD WORLD FD-$11.0M -18.6%
- NETFLIX INC-$9.4M -31.6%
- INTUIT-$7.9M -77.7%
- SCHWAB STRATEGIC TR-$7.6M -83.3%
New Positions
- AMERICAN FUNDS GROWTH PORTFOLIO A$1.7M
- BEIERSDORF A G UNSPONSORED GER$1.2M
- Kerry Group Plc Sponsored Adr$1.1M
- FRANKLIN UTILITIES A1$921.0K
- ERO COPPER CORP$507.0K
Exited Positions
- HONEYWELL INTL INC$3.2M
- DUPONT DE NEMOURS INC$1.7M
- ASCENDIS PHARMA A/S$532.0K
- MASIMO CORP$313.0K
- ISHARES TR$312.0K
HANTZ FINANCIAL SERVICES, INC. Holdings (2026-06-30)
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 | $546.4M | 7.39% | 729,647 | SH |
| 2 | PROFESIONALLY MANAGED PORTFO | CAML | 74316P637 | $358.8M | 4.85% | 8,969,745 | SH |
| 3 | SEGALL BRYANT HAMILL TR | USSE | 81580H449 | $348.4M | 4.71% | 8,633,400 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $294.8M | 3.99% | 3,052,220 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $249.9M | 3.38% | 1,916,060 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $236.4M | 3.20% | 2,387,883 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $222.6M | 3.01% | 6,100,013 | SH |
| 8 | 2023 ETF SERIES TRUST | BUSA | 900934308 | $216.9M | 2.93% | 5,498,422 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $198.0M | 2.68% | 2,290,733 | SH |
| 10 | 2023 ETF SERIES TRUST | BINV | 900934209 | $168.4M | 2.28% | 4,012,177 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLIA | 35473P611 | $138.4M | 1.87% | 6,754,905 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $133.5M | 1.81% | 666,956 | SH |
| 13 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $127.6M | 1.73% | 3,276,143 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $125.8M | 1.70% | 434,927 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $113.1M | 1.53% | 2,335,059 | SH |
| 16 | FRANKLIN TEMPLETON ETF TR | FLCO | 35473P603 | $94.3M | 1.28% | 4,397,651 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $89.2M | 1.21% | 249,540 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $85.6M | 1.16% | 3,734,487 | SH |
| 19 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $72.9M | 0.99% | 2,113,501 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $70.0M | 0.95% | 293,910 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $67.3M | 0.91% | 180,309 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $65.7M | 0.89% | 529,454 | SH |
| 23 | ISHARES TR | IWY | 464289438 | $58.3M | 0.79% | 200,440 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLCB | 35473P553 | $57.3M | 0.77% | 2,675,305 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $55.3M | 0.75% | 2,277,130 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $48.9M | 0.66% | 129,417 | SH |
| 27 | Meta Platforms Inc | META | 30303M102 | $48.9M | 0.66% | 86,743 | SH |
| 28 | VANGUARD WORLD FD | EDV | 921910709 | $48.0M | 0.65% | 736,865 | SH |
| 29 | ASML HOLDING N V | ASML | N07059210 | $43.7M | 0.59% | 21,971 | SH |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $39.7M | 0.54% | 83,195 | SH |
| 31 | ISHARES TR | IUSV | 464287663 | $39.0M | 0.53% | 354,360 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $38.4M | 0.52% | 97,455 | SH |
| 33 | VISA INC | V | 92826C839 | $37.4M | 0.51% | 108,877 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.6M | 0.50% | 111,857 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $34.5M | 0.47% | 250,961 | SH |
| 36 | ISHARES TR | IWV | 464287689 | $33.7M | 0.46% | 78,942 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $32.5M | 0.44% | 294,947 | SH |
| 38 | ISHARES TR | IWP | 464287481 | $31.7M | 0.43% | 216,541 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $31.0M | 0.42% | 41,568 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $29.6M | 0.40% | 86,763 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $28.5M | 0.39% | 29,180 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $27.0M | 0.37% | 197,750 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $25.9M | 0.35% | 73,188 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $25.1M | 0.34% | 84,113 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | OMFS | 46138J593 | $24.6M | 0.33% | 461,752 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $24.4M | 0.33% | 257,478 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.5M | 0.32% | 46,959 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $23.1M | 0.31% | 975,230 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $21.9M | 0.30% | 51,288 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $21.3M | 0.29% | 181,640 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.39B | 2,568 | 0001071061-26-000008 |
| 2026-03-31 | 2026-05-01 | $6.56B | 2,579 | 0001071061-26-000005 |
| 2025-12-31 | 2026-02-09 | $6.79B | 2,511 | 0001071061-26-000002 |
Filer Information
Address
26200 AMERICAN DRIVEFIFTH FLOOR
SOUTHFIELD, MI 48034
Phone
(248) 304-2855
Filing Manager
HANTZ FINANCIAL SERVICES, INC.
SOUTHFIELD, MI
Signatory
Riley Wancket
Director of Compliance