Hansen & Associates Financial Group, Inc. Portfolio Stock Holdings
Hansen & Associates Financial Group, Inc. disclosed 42 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIRST TR EXCHANGE-TRADED FD, and PROSHARES TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $185.8M
Holdings by Sector
Hansen & Associates Financial Group, Inc. Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 28.15% | 474,887 | -18,591 | -3.77% | $52,294,548 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 25.56% | 794,084 | +794,084 | +100.00% | $47,490,194 |
| PROSHARES TR II | VIXM | Other | 12.81% | 1,422,552 | +236,834 | +19.97% | $23,799,295 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.22% | 1,479 | -1,260 | -46.00% | $9,700,889 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.21% | 69,169 | +43,112 | +165.45% | $4,098,274 |
| SPDR GOLD TR | GLD | Other | 1.48% | 6,401 | +4,014 | +168.16% | $2,748,653 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.30% | 32,600 | +735 | +2.31% | $2,409,447 |
| ISHARES TR | USMV | Other | 1.27% | 25,300 | +845 | +3.46% | $2,362,005 |
| ISHARES TR | QUAL | Other | 1.25% | 12,026 | +464 | +4.01% | $2,322,860 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.10% | 43,974 | +31,686 | +257.86% | $2,037,767 |
| VANGUARD INDEX FDS | VNQ | Other | 1.06% | 21,808 | +15,883 | +268.07% | $1,967,767 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 10,665 | -2,226 | -17.27% | $1,891,914 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.00% | 11,311 | -4,126 | -26.73% | $1,852,370 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.98% | 12,413 | -3,994 | -24.34% | $1,822,356 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.97% | 22,086 | -8,414 | -27.59% | $1,808,660 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.96% | 16,439 | -1,324 | -7.45% | $1,777,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 7,753 | -2,429 | -23.86% | $1,626,347 |
| APPLE INC | AAPL | Technology | 0.86% | 6,249 | -1,840 | -22.75% | $1,599,175 |
| ISHARES TR | MTUM | Other | 0.83% | 6,271 | -1,348 | -17.69% | $1,541,804 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.81% | 11,045 | -7,456 | -40.30% | $1,501,979 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 3,866 | -1,053 | -21.41% | $1,443,698 |
| NETFLIX INC | NFLX | Communication Services | 0.75% | 14,109 | -115 | -0.81% | $1,391,994 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 4,485 | +603 | +15.53% | $1,320,782 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 17,300 | -12,092 | -41.14% | $1,118,260 |
| ISHARES TR | EFA | Other | 0.60% | 11,409 | -7,776 | -40.53% | $1,118,092 |
| ISHARES TR | EEM | Other | 0.60% | 19,547 | -13,377 | -40.63% | $1,106,183 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 1,905 | +173 | +9.99% | $1,094,186 |
| BROADCOM INC | AVGO | Technology | 0.58% | 3,454 | -441 | -11.32% | $1,086,394 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 2,978 | -829 | -21.78% | $1,073,837 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,102 | -338 | -23.47% | $1,031,257 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.55% | 1,006 | -48 | -4.55% | $1,020,835 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 3,337 | -1,633 | -32.86% | $987,025 |
| VISA INC | V | Financial Services | 0.53% | 3,261 | -288 | -8.11% | $980,822 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 1,916 | -111 | -5.48% | $945,292 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.36% | 13,327 | -23,717 | -64.02% | $660,088 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,064 | -1,320 | -55.37% | $622,283 |
| VANGUARD INDEX FDS | VTI | Other | 0.29% | 1,671 | -2,797 | -62.60% | $540,886 |
| ISHARES TR | IJR | Other | 0.19% | 2,754 | -10,510 | -79.24% | $345,414 |
| ISHARES TR | IWD | Other | 0.19% | 1,596 | -6,122 | -79.32% | $344,066 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 6,235 | -23,774 | -79.22% | $335,569 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.18% | 3,210 | +3,210 | +100.00% | $334,467 |
| VANGUARD WORLD FD | MGK | Other | 0.12% | 619 | -19 | -2.98% | $230,251 |