Hansen & Associates Financial Group, Inc. Portfolio Stock Holdings
Hansen & Associates Financial Group, Inc. disclosed 45 stock positions valued at approximately $174.5 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $174.5M
Holdings by Sector
Hansen & Associates Financial Group, Inc. Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHV | Other | 27.00% | 427,909 | -46,978 | -9.89% | $47,117,010 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 21.93% | 639,953 | -154,131 | -19.41% | $38,269,166 |
| PROSHARES TR II | VIXM | Other | 6.45% | 789,707 | -632,845 | -44.49% | $11,261,222 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.21% | 30,498 | +19,453 | +176.12% | $5,598,603 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.23% | 73,290 | +4,121 | +5.96% | $3,893,901 |
| INVESCO QQQ ETF | QQQ | Other | 2.17% | 5,249 | +4,185 | +393.33% | $3,793,747 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.10% | 4,872 | +3,393 | +229.41% | $3,660,055 |
| VANGUARD INDEX FDS | VTI | Other | 2.08% | 9,771 | +8,100 | +484.74% | $3,631,721 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.57% | 23,238 | +6,799 | +41.36% | $2,742,259 |
| ISHARES TR | QUAL | Other | 1.53% | 12,210 | +184 | +1.53% | $2,667,780 |
| ISHARES TR | MTUM | Other | 1.53% | 8,282 | +2,011 | +32.07% | $2,664,320 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.52% | 34,871 | +2,271 | +6.97% | $2,656,127 |
| ISHARES TR | USMV | Other | 1.51% | 26,847 | +1,547 | +6.11% | $2,628,075 |
| SPDR GOLD TR | GLD | Other | 1.50% | 6,852 | +451 | +7.05% | $2,618,355 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 7,025 | +2,540 | +56.63% | $2,563,569 |
| NVIDIA CORPORATION | NVDA | Technology | 1.39% | 12,404 | +1,739 | +16.31% | $2,425,601 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.37% | 14,730 | +2,317 | +18.67% | $2,385,620 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.30% | 12,227 | +916 | +8.10% | $2,268,905 |
| APPLE INC | AAPL | Technology | 1.29% | 7,209 | +960 | +15.36% | $2,253,890 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.29% | 40,076 | +26,749 | +200.71% | $2,249,842 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.23% | 25,494 | +3,408 | +15.43% | $2,144,073 |
| VANGUARD INDEX FDS | VNQ | Other | 1.19% | 21,413 | -395 | -1.81% | $2,082,228 |
| STATE STREET UTILS SELECT SECTOR SPDR ETF | XLU | Other | 1.19% | 45,927 | +1,953 | +4.44% | $2,080,489 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 8,520 | +767 | +9.89% | $2,080,243 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 5,232 | +1,366 | +35.33% | $2,023,398 |
| ISHARES TR | EFA | Other | 0.85% | 14,065 | +2,656 | +23.28% | $1,483,281 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 3,486 | +508 | +17.06% | $1,463,318 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.83% | 20,033 | +2,733 | +15.80% | $1,440,197 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 2,345 | +440 | +23.10% | $1,407,914 |
| NETFLIX INC. | NFLX | Communication Services | 0.72% | 16,544 | +2,435 | +17.26% | $1,257,675 |
| BROADCOM INC | AVGO | Technology | 0.71% | 3,290 | -164 | -4.75% | $1,230,186 |
| VISA INC | V | Financial Services | 0.66% | 3,199 | -62 | -1.90% | $1,142,889 |
| ELI LILLY & CO | LLY | Healthcare | 0.65% | 945 | -157 | -14.25% | $1,134,312 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 1,953 | +37 | +1.93% | $1,040,950 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 878 | -128 | -12.72% | $834,000 |
| ISHARES TR | EEM | Other | 0.45% | 11,707 | -7,840 | -40.11% | $791,063 |
| ISHARES TR | IJR | Other | 0.44% | 5,216 | +2,462 | +89.40% | $765,714 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.41% | 6,251 | +3,041 | +94.74% | $716,815 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.28% | 1,186 | +1,186 | +100.00% | $495,736 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 610 | +610 | +100.00% | $336,751 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 3,282 | +3,282 | +100.00% | $289,756 |
| COLLABORATIVE INVESTMNT SER | SPCX | Other | 0.14% | 1,471 | +1,471 | +100.00% | $235,978 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 516 | +516 | +100.00% | $233,311 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.12% | 1,591 | +1,591 | +100.00% | $210,871 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 560 | -2,777 | -83.22% | $205,388 |