2026 Q1 Portfolio Activity
In 2026 Q1, Hansen & Associates Financial Group, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 25.56% of the total fund value. They heavily accumulated shares in PROSHARES TR II, increasing the position by 20.0%. Conversely, Hansen & Associates Financial Group, Inc. completely exited their position in FIRST TR EXCHANGE TRADED FD.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
SHV (28.1%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Hansen & Associates Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 28.15% | 29.71% |
#1
Prev: #1
|
6.5 |
—
|
-18,591 | -3.8% |
P
S
|
474,887 | $52,294,548 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 25.56% | — |
#2
Prev: #—
|
9.0 |
—
|
794,084 | — |
NEW
|
794,084 | $47,490,194 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIXM
PROSHARES TR II
|
ETF | 12.81% | 9.90% |
#3
Prev: #3
|
7.0 |
—
|
236,834 | 20.0% |
P
S
|
1,422,552 | $23,799,295 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.22% | 1.04% |
#4
17
Prev: #21
|
2.6 |
—
|
-1,260 | -46.0% |
P
S
|
1,479 | $9,700,889 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.21% | 0.76% |
#5
26
Prev: #31
|
4.4 |
—
|
43,112 | 165.5% |
P
S
|
69,169 | $4,098,274 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.48% | 0.60% |
#6
31
Prev: #37
|
3.6 |
—
|
4,014 | 168.2% |
P
S
|
6,401 | $2,748,653 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.30% | 1.31% |
#7
2
Prev: #9
|
1.0 |
—
|
735 | 2.3% |
P
S
|
32,600 | $2,409,447 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 1.27% | 1.28% |
#8
3
Prev: #11
|
1.0 |
—
|
845 | 3.5% |
P
S
|
25,300 | $2,362,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 1.25% | 1.29% |
#9
1
Prev: #10
|
1.0 |
—
|
464 | 4.0% |
P
S
|
12,026 | $2,322,860 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.10% | 0.30% |
#10
32
Prev: #42
|
3.4 |
—
|
31,686 | 257.9% |
P
S
|
43,974 | $2,037,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.06% | 0.30% |
#11
30
Prev: #41
|
3.4 |
—
|
15,883 | 268.1% |
P
S
|
21,808 | $1,967,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.33% |
#12
4
Prev: #8
|
0.9 |
—
|
-2,226 | -17.3% |
P
S
|
10,665 | $1,891,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.00% | 1.47% |
#13
9
Prev: #4
|
0.4 |
—
|
-4,126 | -26.7% |
P
S
|
11,311 | $1,852,370 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.98% | 1.39% |
#14
7
Prev: #7
|
0.4 |
—
|
-3,994 | -24.3% |
P
S
|
12,413 | $1,822,356 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.97% | 1.45% |
#15
10
Prev: #5
|
0.4 |
—
|
-8,414 | -27.6% |
P
S
|
22,086 | $1,808,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.96% | 1.15% |
#16
2
Prev: #14
|
0.9 |
—
|
-1,324 | -7.5% |
P
S
|
16,439 | $1,777,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 1.15% |
#17
4
Prev: #13
|
0.4 |
—
|
-2,429 | -23.9% |
P
S
|
7,753 | $1,626,347 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 1.21% |
#18
6
Prev: #12
|
0.3 |
—
|
-1,840 | -22.7% |
P
S
|
6,249 | $1,599,175 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.83% | 1.06% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,348 | -17.7% |
P
S
|
6,271 | $1,541,804 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.81% | 1.44% |
#20
14
Prev: #6
|
0.3 |
—
|
-7,456 | -40.3% |
P
S
|
11,045 | $1,501,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.11% |
#21
6
Prev: #15
|
0.3 |
—
|
-1,053 | -21.4% |
P
S
|
3,866 | $1,443,698 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.75% | 0.64% |
#22
12
Prev: #34
|
0.8 |
—
|
-115 | -0.8% |
P
S
|
14,109 | $1,391,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.68% |
#23
10
Prev: #33
|
2.3 |
—
|
603 | 15.5% |
P
S
|
4,485 | $1,320,782 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 1.10% |
#24
8
Prev: #16
|
0.2 |
—
|
-12,092 | -41.1% |
P
S
|
17,300 | $1,118,260 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 1.09% |
#25
8
Prev: #17
|
0.2 |
—
|
-7,776 | -40.5% |
P
S
|
11,409 | $1,118,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 0.60% | 1.09% |
#26
8
Prev: #18
|
0.2 |
—
|
-13,377 | -40.6% |
P
S
|
19,547 | $1,106,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.59% | 0.63% |
#27
9
Prev: #36
|
2.2 |
—
|
173 | 10.0% |
P
S
|
1,905 | $1,094,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.72% |
#28
4
Prev: #32
|
0.7 |
—
|
-441 | -11.3% |
P
S
|
3,454 | $1,086,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.88% |
#29
3
Prev: #26
|
0.2 |
—
|
-829 | -21.8% |
P
S
|
2,978 | $1,073,837 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.81% |
#30
1
Prev: #29
|
0.2 |
—
|
-338 | -23.5% |
P
S
|
1,102 | $1,031,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.56% |
#31
8
Prev: #39
|
0.7 |
—
|
-48 | -4.6% |
P
S
|
1,006 | $1,020,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.87% |
#32
5
Prev: #27
|
0.2 |
—
|
-1,633 | -32.9% |
P
S
|
3,337 | $987,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.64% |
#33
2
Prev: #35
|
0.7 |
—
|
-288 | -8.1% |
P
S
|
3,261 | $980,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.60% |
#34
4
Prev: #38
|
0.7 |
—
|
-111 | -5.5% |
P
S
|
1,916 | $945,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.36% | 1.08% |
#35
16
Prev: #19
|
0.1 |
—
|
-23,717 | -64.0% |
P
S
|
13,327 | $660,088 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.80% |
#36
6
Prev: #30
|
0.1 |
—
|
-1,320 | -55.4% |
P
S
|
1,064 | $622,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.83% |
#37
9
Prev: #28
|
0.1 |
—
|
-2,797 | -62.6% |
P
S
|
1,671 | $540,886 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.96% |
#38
16
Prev: #22
|
0.1 |
—
|
-10,510 | -79.2% |
P
S
|
2,754 | $345,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.95% |
#39
15
Prev: #24
|
0.1 |
—
|
-6,122 | -79.3% |
P
S
|
1,596 | $344,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.95% |
#40
17
Prev: #23
|
0.1 |
—
|
-23,774 | -79.2% |
P
S
|
6,235 | $335,569 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
3,210 | — |
NEW
|
3,210 | $334,467 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.12% | 0.14% |
#42
2
Prev: #44
|
0.5 |
—
|
-19 | -3.0% |
P
S
|
619 | $230,251 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-441 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-1,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-3,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,927 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-15,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 0.00% | 22.90% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-698,695 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-48 of 48 holdings