# HANTZ FINANCIAL SERVICES, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1071061. Source: https://holderbook.com/funds/1071061-hantz-financial-services-inc/

- Reported value: $7.4B
- Positions: 2,565
- Weight of the ten largest: 38.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $546.4M | 729,647 | 7.4% | 9 |
| PROFESIONALLY MANAGED PORTFO | [CAML](https://holderbook.com/stocks/CAML/) | $358.8M | 8,969,745 | 4.9% | 9 |
| SEGALL BRYANT & HAMILL TR | [USSE](https://holderbook.com/stocks/USSE/) | $348.4M | 8,633,400 | 4.7% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $294.8M | 3,052,220 | 4.0% | 9 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $249.9M | 1,916,060 | 3.4% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $236.4M | 2,387,883 | 3.2% | 26 |
| PROFESIONALLY MANAGED PORTFO | [CSMD](https://holderbook.com/stocks/CSMD/) | $222.6M | 6,100,013 | 3.0% | 9 |
| 2023 ETF SERIES TRUST | [BUSA](https://holderbook.com/stocks/BUSA/) | $216.9M | 5,498,422 | 2.9% | 9 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $198.0M | 2,290,733 | 2.7% | 9 |
| 2023 ETF SERIES TRUST | [BINV](https://holderbook.com/stocks/BINV/) | $168.4M | 4,012,177 | 2.3% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLIA](https://holderbook.com/stocks/FLIA/) | $138.4M | 6,754,905 | 1.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $133.5M | 666,956 | 1.8% | 9 |
| 2023 ETF SERIES TRUST | [BSMC](https://holderbook.com/stocks/BSMC/) | $127.6M | 3,276,143 | 1.7% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $125.8M | 434,927 | 1.7% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $113.1M | 2,335,059 | 1.5% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLCO](https://holderbook.com/stocks/FLCO/) | $94.3M | 4,397,651 | 1.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.2M | 249,540 | 1.2% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $85.6M | 3,734,487 | 1.2% | 9 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $72.9M | 2,113,501 | 1.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $70.0M | 293,910 | 0.9% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $67.3M | 180,309 | 0.9% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $65.7M | 529,454 | 0.9% | 26 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $58.3M | 200,440 | 0.8% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLCB](https://holderbook.com/stocks/FLCB/) | $57.3M | 2,675,305 | 0.8% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $55.3M | 2,277,130 | 0.7% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $48.9M | 129,417 | 0.7% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $48.9M | 86,743 | 0.7% | 9 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $48.0M | 736,865 | 0.6% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $43.7M | 21,971 | 0.6% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $39.7M | 83,195 | 0.5% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $39.0M | 354,360 | 0.5% | 26 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $38.4M | 97,455 | 0.5% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $37.4M | 108,877 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $36.6M | 111,857 | 0.5% | 9 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $34.5M | 250,961 | 0.5% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $33.7M | 78,942 | 0.5% | 26 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $32.5M | 294,947 | 0.4% | 26 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $31.7M | 216,541 | 0.4% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $31.0M | 41,568 | 0.4% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $29.6M | 86,763 | 0.4% | 9 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $28.5M | 29,180 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $27.0M | 197,750 | 0.4% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $25.9M | 73,188 | 0.3% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $25.1M | 84,113 | 0.3% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFS](https://holderbook.com/stocks/OMFS/) | $24.6M | 461,752 | 0.3% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $24.4M | 257,478 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.5M | 46,959 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $23.1M | 975,230 | 0.3% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $21.9M | 51,288 | 0.3% | 9 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $21.3M | 181,640 | 0.3% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.0M | 84,317 | 0.3% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $21.0M | 280,102 | 0.3% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $20.3M | 283,924 | 0.3% | 9 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $20.1M | 197,773 | 0.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.1M | 183,797 | 0.3% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.6M | 17,503 | 0.3% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.3M | 43,424 | 0.2% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $16.4M | 292,620 | 0.2% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.9M | 175,556 | 0.2% | 9 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $15.8M | 401,510 | 0.2% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 42,006 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.8M | 502,776 | 0.2% | 26 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $14.5M | 60,956 | 0.2% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $14.4M | 71,556 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.3M | 175,976 | 0.2% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $14.2M | 190,725 | 0.2% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.1M | 96,462 | 0.2% | 9 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $14.1M | 189,414 | 0.2% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $14.0M | 76,857 | 0.2% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.9M | 118,687 | 0.2% | 9 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $13.8M | 50,875 | 0.2% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $13.7M | 26,371 | 0.2% | 9 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $13.4M | 59,985 | 0.2% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $13.4M | 9,816 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $13.2M | 116,828 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $13.0M | 319,386 | 0.2% | 26 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $12.7M | 195,210 | 0.2% | 9 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $12.6M | 149,080 | 0.2% | 9 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $12.3M | 24,610 | 0.2% | 9 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $12.3M | 186,430 | 0.2% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $12.1M | 71,537 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 10,017 | 0.2% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.8M | 23,047 | 0.2% | 9 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $11.8M | 45,414 | 0.2% | 9 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $11.6M | 15,300 | 0.2% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $11.6M | 65,750 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.4M | 45,381 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.3M | 77,294 | 0.2% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.2M | 28,135 | 0.2% | 9 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $10.9M | 7,864 | 0.1% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $10.8M | 68,779 | 0.1% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $10.6M | 67,405 | 0.1% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.3M | 8,955 | 0.1% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.1M | 56,025 | 0.1% | 9 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | [RHHBY](https://holderbook.com/stocks/RHHBY/) | $10.1M | 196,802 | 0.1% | 9 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.1M | 14,002 | 0.1% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $9.9M | 28,709 | 0.1% | 9 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $9.7M | 12,258 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.7M | 16,681 | 0.1% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $9.6M | 63,282 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 99% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 98% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 98% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $7.4B | 2,565 |
| Q1 2026 | $6.6B | 2,443 |
| Q4 2025 | $6.8B | 2,400 |
| Q3 2025 | $6.6B | 2,307 |
| Q2 2025 | $6.2B | 2,165 |
| Q1 2025 | $5.7B | 1,650 |
| Q4 2024 | $5.7B | 1,078 |
| Q3 2024 | $5.6B | 1,059 |
| Q2 2024 | $5.2B | 1,047 |
| Q1 2024 | $306.9M | 13 |
| Q4 2023 | $306.8M | 13 |
| Q3 2023 | $300.3M | 13 |