2026 Q3 Portfolio Activity
In 2026 Q3, Hansen & Associates Financial Group, Inc. maintained a portfolio of 50 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.18% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 45.7%. The fund also reduced its exposure to ISHARES TR by 94.8%.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
FTSM (31.7%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Hansen & Associates Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTSM
FIRST TR EXCHAN...
|
ETF | 31.70% | 21.93% |
#1
1
Prev: #2
|
8.5 |
—
|
292,429 | 45.7% |
P
S
|
932,382 | $55,579,289 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SHV
ISHARES TR
|
ETF | 14.03% | 27.00% |
#2
1
Prev: #1
|
5.5 |
—
|
-405,565 | -94.8% |
P
S
|
22,344 | $24,607,832 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIXM
PROSHARES TR II
|
ETF | 6.48% | 6.45% |
#3
Prev: #3
|
5.6 |
—
|
96,094 | 12.2% |
P
S
|
885,801 | $11,364,827 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.18% | 3.21% |
#4
Prev: #4
|
2.3 |
—
|
-2,271 | -7.4% |
P
S
|
28,227 | $5,582,742 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.55% | 2.23% |
#5
Prev: #5
|
2.0 |
—
|
-4,883 | -6.7% |
P
S
|
68,407 | $4,462,892 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.21% | 2.17% |
#6
Prev: #6
|
1.4 |
—
|
-68 | -1.3% |
P
S
|
5,181 | $3,873,156 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.10% |
#7
Prev: #7
|
1.4 |
—
|
54 | 1.1% |
P
S
|
4,926 | $3,812,056 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.14% | 2.08% |
#8
Prev: #8
|
1.4 |
—
|
97 | 1.0% |
P
S
|
9,868 | $3,745,497 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.74% | 1.39% |
#9
7
Prev: #16
|
2.7 |
—
|
810 | 6.5% |
P
S
|
13,214 | $3,045,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.16% |
#10
15
Prev: #25
|
0.7 |
—
|
-4,667 | -89.2% |
P
S
|
565 | $2,956,807 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.47% |
#11
4
Prev: #15
|
2.7 |
—
|
1,330 | 18.9% |
P
S
|
8,355 | $2,881,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.60% | 1.50% |
#12
2
Prev: #14
|
2.6 |
—
|
561 | 8.2% |
P
S
|
7,413 | $2,806,710 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.58% | 1.57% |
#13
4
Prev: #9
|
2.6 |
—
|
1,595 | 6.9% |
P
S
|
24,833 | $2,774,066 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QUAL
ISHARES TR
|
ETF | 1.52% | 1.53% |
#14
4
Prev: #10
|
1.1 |
—
|
-412 | -3.4% |
P
S
|
11,798 | $2,667,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USMV
ISHARES TR
|
ETF | 1.49% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-644 | -2.4% |
P
S
|
26,203 | $2,620,840 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.49% | 1.53% |
#16
5
Prev: #11
|
1.1 |
—
|
-71 | -0.9% |
P
S
|
8,211 | $2,605,625 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.19% |
#17
7
Prev: #24
|
2.6 |
—
|
1,526 | 17.9% |
P
S
|
10,046 | $2,552,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.29% |
#18
1
Prev: #19
|
1.1 |
—
|
272 | 3.8% |
P
S
|
7,481 | $2,546,756 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.45% | 1.52% |
#19
7
Prev: #12
|
1.1 |
—
|
386 | 1.1% |
P
S
|
35,257 | $2,537,417 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.31% | 1.37% |
#20
3
Prev: #17
|
1.0 |
—
|
-1,075 | -7.3% |
P
S
|
13,655 | $2,296,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.28% | 1.23% |
#21
Prev: #21
|
2.5 |
—
|
1,394 | 5.5% |
P
S
|
26,888 | $2,243,022 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.25% | 1.29% |
#22
2
Prev: #20
|
1.0 |
—
|
273 | 0.7% |
P
S
|
40,349 | $2,188,129 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.24% | 1.30% |
#23
5
Prev: #18
|
2.5 |
—
|
688 | 5.6% |
P
S
|
12,915 | $2,174,911 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.17% | 1.19% |
#24
1
Prev: #23
|
2.5 |
—
|
4,053 | 8.8% |
P
S
|
49,980 | $2,052,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.13% | 1.19% |
#25
3
Prev: #22
|
1.0 |
—
|
792 | 3.7% |
P
S
|
22,205 | $1,984,035 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 0.81% |
#26
3
Prev: #29
|
2.4 |
—
|
139 | 5.9% |
P
S
|
2,484 | $1,790,419 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.87% | 0.72% |
#27
3
Prev: #30
|
2.8 |
—
|
4,843 | 29.3% |
P
S
|
21,387 | $1,530,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.84% |
#28
1
Prev: #27
|
2.3 |
—
|
491 | 14.1% |
P
S
|
3,977 | $1,491,375 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.84% | 0.85% |
#29
3
Prev: #26
|
0.8 |
—
|
264 | 1.9% |
P
S
|
14,329 | $1,471,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.60% |
#30
4
Prev: #34
|
2.8 |
—
|
584 | 29.9% |
P
S
|
2,537 | $1,458,147 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.83% |
#31
3
Prev: #28
|
0.8 |
—
|
817 | 4.1% |
P
S
|
20,850 | $1,456,558 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.71% |
#32
1
Prev: #31
|
2.3 |
—
|
334 | 10.2% |
P
S
|
3,624 | $1,305,275 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.65% |
#33
Prev: #33
|
2.3 |
—
|
159 | 16.8% |
P
S
|
1,104 | $1,291,514 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.66% |
#34
2
Prev: #32
|
0.8 |
—
|
151 | 4.7% |
P
S
|
3,350 | $1,256,640 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.48% |
#35
Prev: #35
|
2.7 |
—
|
189 | 21.5% |
P
S
|
1,067 | $1,011,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.45% |
#36
Prev: #36
|
0.2 |
—
|
-10,519 | -89.9% |
P
S
|
1,188 | $785,650 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.41% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
107 | 1.7% |
P
S
|
6,358 | $722,616 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.41% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
37 | 0.7% |
P
S
|
5,253 | $721,339 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.30% | 0.19% |
#39
1
Prev: #40
|
2.6 |
—
|
225 | 36.9% |
P
S
|
835 | $518,268 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.26% | 0.12% |
#40
4
Prev: #44
|
2.6 |
—
|
662 | 41.6% |
P
S
|
2,253 | $447,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
3,275 | — |
NEW
|
3,275 | $306,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.13% |
#42
1
Prev: #43
|
2.6 |
—
|
141 | 27.3% |
P
S
|
657 | $301,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
1,924 | — |
NEW
|
1,924 | $297,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.12% |
#44
1
Prev: #45
|
3.1 |
—
|
280 | 50.0% |
P
S
|
840 | $292,454 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | — |
#45
Prev: #—
|
3.6 |
—
|
265 | — |
NEW
|
265 | $274,503 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.13% | 0.14% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,471 | $236,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
4,929 | — |
NEW
|
4,929 | $210,813 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
613 | — |
NEW
|
613 | $210,504 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-3,282 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 50 holdings