Hantz Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Hantz Financial Services, Inc. disclosed 2548 stock positions valued at approximately $7.39B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, PROFESIONALLY MANAGED PORTFO, and SEGALL BRYANT HAMILL TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 2548
- Portfolio Value
- $7.39B
Holdings by Sector
Hantz Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.39% | 729,647 | +130,095 | +21.70% | $546,425,000 |
| PROFESIONALLY MANAGED PORTFO | CAML | Other | 4.85% | 8,969,745 | -139,257 | -1.53% | $358,841,000 |
| SEGALL BRYANT HAMILL TR | USSE | Other | 4.71% | 8,633,400 | -176,844 | -2.01% | $348,383,000 |
| ISHARES TR | IEFA | Other | 3.99% | 3,052,220 | +471,185 | +18.26% | $294,783,000 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.38% | 1,916,060 | +405,094 | +26.81% | $249,854,000 |
| ISHARES TR | AGG | Other | 3.20% | 2,387,883 | +400,777 | +20.17% | $236,353,000 |
| PROFESIONALLY MANAGED PORTFO | CSMD | Other | 3.01% | 6,100,013 | -117,847 | -1.90% | $222,589,000 |
| 2023 ETF SERIES TRUST | BUSA | Other | 2.93% | 5,498,422 | -93,813 | -1.68% | $216,858,000 |
| ISHARES TR | TLT | Other | 2.68% | 2,290,733 | +180,935 | +8.58% | $197,965,000 |
| 2023 ETF SERIES TRUST | BINV | Other | 2.28% | 4,012,177 | -103,574 | -2.52% | $168,351,000 |
| FRANKLIN TEMPLETON ETF TR | FLIA | Other | 1.87% | 6,754,905 | +58,208 | +0.87% | $138,408,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.81% | 666,956 | +9,819 | +1.49% | $133,451,000 |
| 2023 ETF SERIES TRUST | BSMC | Other | 1.73% | 3,276,143 | -12,606 | -0.38% | $127,624,000 |
| APPLE INC | AAPL | Technology | 1.70% | 434,927 | +25,323 | +6.18% | $125,850,000 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.53% | 2,335,059 | +425,256 | +22.27% | $113,087,000 |
| FRANKLIN TEMPLETON ETF TR | FLCO | Other | 1.28% | 4,397,651 | -198,408 | -4.32% | $94,286,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 249,540 | +31,048 | +14.21% | $89,178,000 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.16% | 3,734,487 | -91,140 | -2.38% | $85,594,000 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.99% | 2,113,501 | +131,542 | +6.64% | $72,937,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 293,910 | -57,192 | -16.29% | $70,050,000 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 180,309 | -35,604 | -16.49% | $67,259,000 |
| ISHARES TR | IWF | Other | 0.89% | 529,454 | +395,301 | +294.66% | $65,742,000 |
| ISHARES TR | IWY | Other | 0.79% | 200,440 | +8,886 | +4.64% | $58,252,000 |
| FRANKLIN TEMPLETON ETF TR | FLCB | Other | 0.77% | 2,675,305 | +577,831 | +27.55% | $57,252,000 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.75% | 2,277,130 | -13,802 | -0.60% | $55,311,000 |
| BROADCOM INC | AVGO | Technology | 0.66% | 129,417 | -12,871 | -9.05% | $48,887,000 |
| Meta Platforms Inc | META | Communication Services | 0.66% | 86,743 | -7,348 | -7.81% | $48,861,000 |
| VANGUARD WORLD FD | EDV | Other | 0.65% | 736,865 | -170,190 | -18.76% | $47,955,000 |
| ASML HOLDING N V | ASML | Other | 0.59% | 21,971 | -887 | -3.88% | $43,710,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.54% | 83,195 | +6,355 | +8.27% | $39,731,000 |
Showing 30 of 2,548 holdings in the latest reporting period.