Hantz Financial Services, INC.

Diversified strategyMomentum follower

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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Personality snowflake

Concentration: 7.07
Portfolio Stability: 28.87
Momentum/Contrarian: 84.33
Sector conviction: 42.22
Diversification: 100
Sizing Uniformity: 33.27

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2577 holdings (of 2579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	ASML Holding N.V.	Stock-Tech	0.46%	—	+1.22%
34	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	-2.86%
35	NFLX	Netflix, Inc.	Stock-Comm Services	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%

1–50 of 2,577

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2579	$6.6B	29	1IVV 2CAML 3USSE Top holdings2026-03-31 1.IVV 2.CAML 3.USSE 4.IEFA 5.BUSA 6.AGG 7.CSMD 8.TLT 9.IVOO 10.BINV
2025-12-31	2511	$6.8B	17	1IVV 2CAML 3USSE Top holdings2025-12-31 1.IVV 2.CAML 3.USSE 4.TLT 5.CSMD 6.BUSA 7.IEFA 8.BINV 9.PCGG 10.AGG
2025-09-30	2416	$6.6B	32	1CAML 2USSE 3IVV Top holdings2025-09-30 1.CAML 2.USSE 3.IVV 4.CSMD 5.TLT 6.BUSA 7.PCGG 8.BINV 9.IEFA 10.MSFT
2025-06-30	2285	$6.2B	0	1CAML 2USSE 3TLT Top holdings2025-06-30 1.CAML 2.USSE 3.TLT 4.CSMD 5.BUSA 6.IVV 7.PCGG 8.BINV 9.IEFA 10.MSFT
2025-03-31	1966	$5.7B	0	1CAML 2TLT 3USSE Top holdings2025-03-31 1.CAML 2.TLT 3.USSE 4.BUSA 5.CSMD 6.PCGG 7.IVV 8.BINV 9.AMZN 10.IEFA
2024-12-31	1185	$5.7B	0	1CAML 2USSE 3BUSA Top holdings2024-12-31 1.CAML 2.USSE 3.BUSA 4.CSMD 5.TLT 6.PCGG 7.AMZN 8.IVV 9.BINV 10.MSFT
2024-09-30	1182	$5.6B	0	1CAML 2USSE 3BUSA Top holdings2024-09-30 1.CAML 2.USSE 3.BUSA 4.TLT 5.CSMD 6.AMZN 7.PCGG 8.MSFT 9.BINV 10.AAPL
2024-06-30	1162	$5.2B	0	1CAML 2USSE 3AMZN Top holdings2024-06-30 1.CAML 2.USSE 3.AMZN 4.TLT 5.BUSA 6.CSMD 7.MSFT 8.PCGG 9.BINV 10.IVV
2024-03-31	1298	$5.1B	0	1AMZN 2MSFT 3CAML Top holdings2024-03-31 1.AMZN 2.MSFT 3.CAML 4.USSE 5.TLT 6.CSMD 7.BUSA 8.IEFA 9.IVV 10.PCGG
2023-12-31	1212	$4.6B	0	1AMZN 2MSFT 3IEFA Top holdings2023-12-31 1.AMZN 2.MSFT 3.IEFA 4.IVV 5.TLT 6.FLCB 7.AAPL 8.CAML 9.USSE 10.ADBE
2023-09-30	1216	$3.9B	0	1AMZN 2MSFT 3IEFA Top holdings2023-09-30 1.AMZN 2.MSFT 3.IEFA 4.IVV 5.AAPL 6.ADBE 7.GOOG 8.V 9.NFLX 10.MA
2023-06-30	1171	$4.0B	—	1AMZN 2MSFT 3IVV Top holdings2023-06-30 1.AMZN 2.MSFT 3.IVV 4.IEFA 5.AAPL 6.NFLX 7.ADBE 8.V 9.FIXD 10.MA
2023-03-31	1211	$3.7B	—	1AMZN 2MSFT 3IEFA Top holdings2023-03-31 1.AMZN 2.MSFT 3.IEFA 4.AAPL 5.IVV 6.V 7.MA 8.FIXD 9.NFLX 10.UNH
2022-12-31	1174	$3.3B	—	1MSFT 2AMZN 3AAPL Top holdings2022-12-31 1.MSFT 2.AMZN 3.AAPL 4.IEFA 5.V 6.UNH 7.MA 8.GOOG 9.ADBE 10.ACN
2022-09-30	1147	$2.9B	—	1AMZN 2MSFT 3AAPL Top holdings2022-09-30 1.AMZN 2.MSFT 3.AAPL 4.GOOG 5.ACN 6.UNH 7.V 8.AGG 9.MA 10.META
2022-06-30	1118	$3.0B	—	1MSFT 2AMZN 3GOOG Top holdings2022-06-30 1.MSFT 2.AMZN 3.GOOG 4.V 5.AAPL 6.MA 7.ADBE 8.ACN 9.AGG 10.UNH
2022-03-31	1090	$3.4B	—	1MSFT 2AMZN 3GOOG Top holdings2022-03-31 1.MSFT 2.AMZN 3.GOOG 4.AAPL 5.META 6.MA 7.V 8.ACN 9.ADBE 10.AGG
2021-12-31	891	$3.5B	—	1MSFT 2AMZN 3META Top holdings2021-12-31 1.MSFT 2.AMZN 3.META 4.AAPL 5.ACN 6.GOOG 7.MA 8.ADBE 9.AGG 10.ZTS
2021-09-30	830	$3.1B	—	1META 2MSFT 3AMZN Top holdings2021-09-30 1.META 2.MSFT 3.AMZN 4.GOOG 5.AAPL 6.ADBE 7.AGG 8.ACN 9.V 10.MA
2021-06-30	839	$2.7B	—	1MSFT 2META 3ADBE Top holdings2021-06-30 1.MSFT 2.META 3.ADBE 4.AGG 5.GOOG 6.ACN 7.AAPL 8.V 9.MA 10.AMZN
2021-03-31	708	$2.4B	—	1MSFT 2META 3AGG Top holdings2021-03-31 1.MSFT 2.META 3.AGG 4.ACN 5.AAPL 6.ADBE 7.GOOG 8.MA 9.V 10.SPLV
2020-12-31	634	$2.2B	—	1MSFT 2META 3AGG Top holdings2020-12-31 1.MSFT 2.META 3.AGG 4.AAPL 5.ACN 6.ADBE 7.MA 8.GOOG 9.V 10.SPLV
2020-09-30	577	$2.0B	—	1MSFT 2META 3AGG Top holdings2020-09-30 1.MSFT 2.META 3.AGG 4.AAPL 5.ADBE 6.SPLV 7.MA 8.ACN 9.V 10.CHTH
2020-06-30	616	$1.8B	—	1MSFT 2META 3AGG Top holdings2020-06-30 1.MSFT 2.META 3.AGG 4.SPLV 5.AAPL 6.ADBE 7.CHTH 8.MA 9.V 10.GOOG
2020-03-31	524	$1.4B	—	1MSFT 2AGG 3META Top holdings2020-03-31 1.MSFT 2.AGG 3.META 4.SPLV 5.CHTH 6.AAPL 7.V 8.MA 9.GOOG 10.SPY

Holding changes this quarter

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%.

Position changes disclosed by Hantz Financial Services, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	NFLX	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	ADBE	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	MA	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

FAQ

What is Hantz Financial Services, INC. and what type of investor is it?

Hantz Financial Services, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.6B, spread across 2579 disclosed positions.

What are Hantz Financial Services, INC.'s largest equity positions?

Based on the latest 13F filing, Hantz Financial Services, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $391.6M (6.0%) 2. Congress Large Cap Growth (CAML) — $320.5M (4.9%) 3. Sb&h Select Equity ETF (USSE) — $292.5M (4.5%) 4. Ishares Core Msci Eafe ETF (IEFA) — $233.7M (3.6%) 5. Brandes US Value ETF (BUSA) — $207.0M (3.2%)

What changes did Hantz Financial Services, INC. make in its most recent portfolio filing?

In the latest reported quarter, Hantz Financial Services, INC. made 50 notable position adjustments: 0 new positions were initiated, 19 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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%

What sectors does Hantz Financial Services, INC. focus on?

Hantz Financial Services, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.4% • Industrials: 13.7% • Financials: 12.9% • Consumer Discretionary: 10.5% • Health Care: 10.2% • Communication Services: 8.3%