CIK: 0001071061
Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 2579
HANTZ FINANCIAL SERVICES, INC. disclosed 2579 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 28.9%.
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Hantz Financial Services, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 2579 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim PCGG
-99.0% -$181.0M
Add IVV
+25.8% $65.1M
Add AGG
+41.4% $56.9M
Trim TLT
-25.9% -$65.2M
Add IVOO
+39.7% $51.8M
Trim MSFT
-15.5% -$43.6M
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +1.16% | +25.76% | |
| 2 | CAML | Congress Large Cap Growth | ETF-Large Cap & Growth | 4.89% | — | +8.16% | |
| 3 | USSE | Sb&h Select Equity ETF | ETF-Other | 4.46% | +0.39% | +7.15% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.56% | +0.44% | +9.17% | |
| 5 | BUSA | Brandes US Value ETF | ETF-Other | 3.16% | -0.24% | -11.33% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.01% | +0.94% | +41.36% | |
| 7 | CSMD | Congress Smid Growth ETF | ETF-Other | 2.91% | -0.58% | -16.98% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.79% | -0.86% | -25.87% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 2.63% | +0.85% | +39.73% | |
| 10 | BINV | Brandes International ETF | ETF-Other | 2.59% | -0.18% | -11.99% | |
| 11 | FLIA | Franklin International Aggre | ETF-Other | 2.07% | +0.44% | +22.46% | |
| 12 | BSMC | Brandes US Small-mid Cap Val | ETF-Other | 1.81% | — | -4.40% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.33% | +26.85% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.59% | +0.24% | +21.43% | |
| 15 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 1.50% | -0.21% | -14.41% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.40% | +0.57% | +63.59% | |
| 17 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.34% | +0.50% | +56.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.60% | -15.48% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.31% | -16.26% | |
| 20 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.09% | +0.23% | +6.71% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +8.35% | |
| 22 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.90% | +0.24% | +31.14% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +8.01% | |
| 24 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.84% | +0.16% | +21.70% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.18% | +41.92% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.73% | — | +6.84% | |
| 27 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.69% | +0.26% | +57.10% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.67% | -0.26% | -21.89% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | — | +3.09% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.23% | -21.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.14% | -6.88% | |
| 32 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.49% | -0.11% | -12.29% | |
| 33 | ✓ | ASML Holding N.V. | Stock-Other | 0.46% | — | +1.22% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | — | -2.86% | |
| 35 | ✓ | Netflix, Inc. | Stock-Other | 0.45% | +0.21% | +74.18% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | +9.27% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | — | +9.17% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.42% | — | +7.30% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -6.93% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -3.87% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | +0.15% | +54.51% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.19% | +66.68% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.17% | -33.43% | |
| 44 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.34% | — | +32.70% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +7.69% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -0.38% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.31% | — | -3.69% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.29% | -46.42% | |
| 49 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.30% | — | +5.83% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.30% | — | +6.71% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+11.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2579 | $6.6B | 29 | |
| 2025-12-31 | 2511 | $6.8B | 17 | |
| 2025-09-30 | 2416 | $6.6B | 32 | |
| 2025-06-30 | 2285 | $6.2B | 0 | |
| 2025-03-31 | 1966 | $5.7B | 0 | |
| 2024-12-31 | 1185 | $5.7B | 0 | |
| 2024-09-30 | 1182 | $5.6B | 0 | |
| 2024-06-30 | 1162 | $5.2B | 0 | |
| 2024-03-31 | 1298 | $5.1B | 0 | |
| 2023-12-31 | 1212 | $4.6B | 0 | |
| 2023-09-30 | 1216 | $3.9B | 0 | |
| 2023-06-30 | 1171 | $4.0B | — | |
| 2023-03-31 | 1211 | $3.7B | — | |
| 2022-12-31 | 1174 | $3.3B | — | |
| 2022-09-30 | 1147 | $2.9B | — | |
| 2022-06-30 | 1118 | $3.0B | — | |
| 2022-03-31 | 1090 | $3.4B | — | |
| 2021-12-31 | 891 | $3.5B | — | |
| 2021-09-30 | 830 | $3.1B | — | |
| 2021-06-30 | 839 | $2.7B | — | |
| 2021-03-31 | 708 | $2.4B | — | |
| 2020-12-31 | 634 | $2.2B | — | |
| 2020-09-30 | 577 | $2.0B | — | |
| 2020-06-30 | 616 | $1.8B | — | |
| 2020-03-31 | 524 | $1.4B | — |
Hantz Financial Services, INC.'s most significant position changes for 2026-03-31: Sold out: Cnl Healthcare Properties In (CHTH); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Polen Capital Global Growth (PCGG) — shares -98.96%; Add: Ishares Core S&p 500 ETF (IVV) — shares +25.76%; Add: Ishares Core U.s. Aggregate (AGG) — shares +41.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +25.76% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.9% | +41.36% | Add |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.9% | +39.73% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.6% | +63.59% | Add |
| 5 | FLBL | Franklin Senior Loan ETF | +0.5% | +56.80% | Add |
| 6 | FLIA | Franklin International Aggre | +0.4% | +22.46% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +9.17% | Add |
| 8 | USSE | Sb&h Select Equity ETF | +0.4% | +7.15% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +26.85% | Add |
| 10 | FLCB | Franklin U.s. Core Bond ETF | +0.3% | +57.10% | Add |
| 11 | EDV | Vanguard Extended Dur Treas | +0.2% | +31.14% | Add |
| 12 | AAPL | Apple INC | +0.2% | +21.43% | Add |
| 13 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | +6.71% | Add |
| 14 | ✓ | Netflix, Inc. | +0.2% | +74.18% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +66.68% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +41.92% | Add |
| 17 | FLHY | Franklin High Yield Corporat | +0.2% | +21.70% | Add |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +54.51% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -6.88% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | +52.76% | Add |
| 21 | ✓ | J P Morgan Chase And Co | -0.1% | -12.29% | Trim |
| 22 | INTU | Intuit INC | -0.1% | -14.05% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -26.15% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -70.97% | Trim |
| 25 | AON | Aon plc | -0.1% | -61.67% | Trim |
| 26 | ✓ | Adobe Inc. | -0.1% | -37.05% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | -60.97% | Trim |
| 28 | ACN | Accenture plc | -0.2% | -62.52% | Trim |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -33.43% | Trim |
| 30 | BINV | Brandes International ETF | -0.2% | -11.99% | Trim |
| 31 | ZTS | Zoetis INC | -0.2% | -67.98% | Trim |
| 32 | IDXX | Idexx Laboratories INC | -0.2% | -65.18% | Trim |
| 33 | MSCI | Msci INC | -0.2% | -93.84% | Trim |
| 34 | FLCO | Franklin Investment Grade Co | -0.2% | -14.41% | Trim |
| 35 | NOW | Servicenow INC | -0.2% | -57.16% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -21.48% | Trim |
| 37 | BUSA | Brandes US Value ETF | -0.2% | -11.33% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -21.89% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.3% | -46.42% | Trim |
| 40 | AMZN | Amazon.com INC | -0.3% | -16.26% | Trim |
| 41 | ✓ | Mastercard Incorporated | -0.3% | -60.09% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.4% | -74.29% | Trim |
| 43 | ORCL | Oracle CORP | -0.4% | -55.52% | Trim |
| 44 | SHOP | Shopify INC - Class A | -0.4% | -82.19% | Trim |
| 45 | CSMD | Congress Smid Growth ETF | -0.6% | -16.98% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -15.48% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | -25.87% | Trim |
| 48 | PCGG | Polen Capital Global Growth | -2.7% | -98.96% | Trim |
| 49 | CHTH | Cnl Healthcare Properties In | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-08-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-08-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2021-03-31 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2020-12-31 | 2022-09-06 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2020-09-30 | 2022-09-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-08-06 | Amendment | View on EDGAR |
| 2020-06-30 | 2022-09-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-08-06 | Amendment | View on EDGAR |
| 2020-03-31 | 2022-09-06 | 13F-HR | View on EDGAR |
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