HANTZ FINANCIAL SERVICES, INC. — 13F Holdings & Portfolio
CIK 1071061 · latest 13F-HR filed 2026-08-13
HANTZ FINANCIAL SERVICES, INC. manages $7.4M 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, exited 145, added to 1,410, and trimmed 602.
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.
FIFTH FLOOR
SOUTHFIELD, MI 48034
$7.4M
Long-equity book
2,568
Distinct positions
2026-06-30
Filed 2026-08-13
+133 / −145 / ↑1410 / ↓602
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$154.8K +39.5%
- VANGUARD ADMIRAL FDS INC$77.1K +44.6%
- ISHARES TR$61.1K +26.2%
- SEGALL BRYANT HAMILL TR$55.9K +19.1%
- ISHARES TR$39.1K +19.8%
Top Trims
- MICROSOFT CORP-$12.7K -15.8%
- VANGUARD WORLD FD-$11.0K -18.6%
- NETFLIX INC-$9.4K -31.6%
- INTUIT-$7.9K -77.7%
- SCHWAB STRATEGIC TR-$7.6K -83.3%
New Positions
- AMERICAN FUNDS GROWTH PORTFOLIO A$1.7K
- BEIERSDORF A G UNSPONSORED GER$1.2K
- Kerry Group Plc Sponsored Adr$1.1K
- FRANKLIN UTILITIES A1$921
- ERO COPPER CORP$507
Exited Positions
- HONEYWELL INTL INC$3.2K
- DUPONT DE NEMOURS INC$1.7K
- ASCENDIS PHARMA A/S$532
- MASIMO CORP$313
- ISHARES TR$312
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 | $546.4K | 7.39% | 729,647 | SH |
| 2 | PROFESIONALLY MANAGED PORTFO | CAML | 74316P637 | $358.8K | 4.85% | 8,969,745 | SH |
| 3 | SEGALL BRYANT HAMILL TR | USSE | 81580H449 | $348.4K | 4.71% | 8,633,400 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $294.8K | 3.99% | 3,052,220 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | IVOO | 921932885 | $249.9K | 3.38% | 1,916,060 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $236.4K | 3.20% | 2,387,883 | SH |
| 7 | PROFESIONALLY MANAGED PORTFO | CSMD | 74316P645 | $222.6K | 3.01% | 6,100,013 | SH |
| 8 | 2023 ETF SERIES TRUST | BUSA | 900934308 | $216.9K | 2.93% | 5,498,422 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $198.0K | 2.68% | 2,290,733 | SH |
| 10 | 2023 ETF SERIES TRUST | BINV | 900934209 | $168.4K | 2.28% | 4,012,177 | SH |
| 11 | FRANKLIN TEMPLETON ETF TR | FLIA | 35473P611 | $138.4K | 1.87% | 6,754,905 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $133.5K | 1.81% | 666,956 | SH |
| 13 | 2023 ETF SERIES TRUST | BSMC | 900934100 | $127.6K | 1.73% | 3,276,143 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $125.8K | 1.70% | 434,927 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $113.1K | 1.53% | 2,335,059 | SH |
| 16 | FRANKLIN TEMPLETON ETF TR | FLCO | 35473P603 | $94.3K | 1.28% | 4,397,651 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $89.2K | 1.21% | 249,540 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $85.6K | 1.16% | 3,734,487 | SH |
| 19 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $72.9K | 0.99% | 2,113,501 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $70.0K | 0.95% | 293,910 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $67.3K | 0.91% | 180,309 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $65.7K | 0.89% | 529,454 | SH |
| 23 | ISHARES TR | IWY | 464289438 | $58.3K | 0.79% | 200,440 | SH |
| 24 | FRANKLIN TEMPLETON ETF TR | FLCB | 35473P553 | $57.3K | 0.77% | 2,675,305 | SH |
| 25 | FRANKLIN TEMPLETON ETF TR | FLHY | 35473P629 | $55.3K | 0.75% | 2,277,130 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $48.9K | 0.66% | 129,417 | SH |
| 27 | Meta Platforms Inc | META | 30303M102 | $48.9K | 0.66% | 86,743 | SH |
| 28 | VANGUARD WORLD FD | EDV | 921910709 | $48.0K | 0.65% | 736,865 | SH |
| 29 | ASML HOLDING N V | ASML | N07059210 | $43.7K | 0.59% | 21,971 | SH |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $39.7K | 0.54% | 83,195 | SH |
| 31 | ISHARES TR | IUSV | 464287663 | $39.0K | 0.53% | 354,360 | SH |
| 32 | ISHARES TR | IWO | 464287648 | $38.4K | 0.52% | 97,455 | SH |
| 33 | VISA INC | V | 92826C839 | $37.4K | 0.51% | 108,877 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.6K | 0.50% | 111,857 | SH |
| 35 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $34.5K | 0.47% | 250,961 | SH |
| 36 | ISHARES TR | IWV | 464287689 | $33.7K | 0.46% | 78,942 | SH |
| 37 | ISHARES TR | IWR | 464287499 | $32.5K | 0.44% | 294,947 | SH |
| 38 | ISHARES TR | IWP | 464287481 | $31.7K | 0.43% | 216,541 | SH |
| 39 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $31.0K | 0.42% | 41,568 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $29.6K | 0.40% | 86,763 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $28.5K | 0.39% | 29,180 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $27.0K | 0.37% | 197,750 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $25.9K | 0.35% | 73,188 | SH |
| 44 | TEXAS INSTRS INC | TXN | 882508104 | $25.1K | 0.34% | 84,113 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | OMFS | 46138J593 | $24.6K | 0.33% | 461,752 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $24.4K | 0.33% | 257,478 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.5K | 0.32% | 46,959 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $23.1K | 0.31% | 975,230 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $21.9K | 0.30% | 51,288 | SH |
| 50 | ISHARES TR | IEI | 464288661 | $21.3K | 0.29% | 181,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $7.4M | 2,568 | 0001071061-26-000008 |
| 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 |