2026 Q2 Portfolio Activity
In 2026 Q2, HANTZ FINANCIAL SERVICES, INC. maintained a portfolio of 2572 distinct positions. The most significant new addition was ROKU INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 21.7%.
Position History
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Total Positions
2572
Quarter
2026 Q2
Top Holding
IVV (7.4%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2572
HANTZ FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.39% | 5.97% |
#1
Prev: #1
|
7.5 |
—
|
130,095 | 21.7% |
P
S
|
729,647 | $546,425 |
$635.21
+22.8%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CAML
PROFESIONALLY M...
|
Unknown | 4.85% | 4.89% |
#2
Prev: #2
|
3.9 |
—
|
-139,257 | -1.5% |
P
S
|
8,969,745 | $358,841 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USSE
SEGALL BRYANT H...
|
Unknown | 4.71% | 4.46% |
#3
Prev: #3
|
3.4 |
—
|
-176,844 | -2.0% |
P
S
|
8,633,400 | $348,383 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 3.99% | 3.56% |
#4
Prev: #4
|
4.1 |
—
|
471,185 | 18.3% |
P
S
|
3,052,220 | $294,783 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 3.38% | 2.63% |
#5
4
Prev: #9
|
4.4 |
—
|
405,094 | 26.8% |
P
S
|
1,916,060 | $249,854 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 3.20% | 3.01% |
#6
Prev: #6
|
3.8 |
—
|
400,777 | 20.2% |
P
S
|
2,387,883 | $236,353 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 3.01% | 2.91% |
#7
Prev: #7
|
1.7 |
—
|
-117,847 | -1.9% |
P
S
|
6,100,013 | $222,589 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 2.93% | 3.16% |
#8
3
Prev: #5
|
1.7 |
—
|
-93,813 | -1.7% |
P
S
|
5,498,422 | $216,858 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
ISHARES TR
|
ETF | 2.68% | 2.79% |
#9
1
Prev: #8
|
3.1 |
—
|
180,935 | 8.6% |
P
S
|
2,290,733 | $197,965 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BINV
2023 ETF SERIES...
|
ETF | 2.28% | 2.59% |
#10
Prev: #10
|
1.4 |
—
|
-103,574 | -2.5% |
P
S
|
4,012,177 | $168,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLIA
FRANKLIN TEMPLE...
|
ETF | 1.87% | 2.07% |
#11
Prev: #11
|
1.2 |
—
|
58,208 | 0.9% |
P
S
|
6,754,905 | $138,408 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.75% |
#12
1
Prev: #13
|
1.2 |
—
|
9,819 | 1.5% |
P
S
|
666,956 | $133,451 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 1.73% | 1.81% |
#13
1
Prev: #12
|
1.2 |
—
|
-12,606 | -0.4% |
P
S
|
3,276,143 | $127,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.59% |
#14
Prev: #14
|
2.7 |
—
|
25,323 | 6.2% |
P
S
|
434,927 | $125,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 1.53% | 1.40% |
#15
1
Prev: #16
|
3.1 |
—
|
425,256 | 22.3% |
P
S
|
2,335,059 | $113,087 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 1.28% | 1.50% |
#16
1
Prev: #15
|
1.0 |
—
|
-198,408 | -4.3% |
P
S
|
4,397,651 | $94,286 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 0.96% |
#17
4
Prev: #21
|
2.5 |
—
|
31,048 | 14.2% |
P
S
|
249,540 | $89,178 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.16% | 1.34% |
#18
1
Prev: #17
|
1.0 |
—
|
-91,140 | -2.4% |
P
S
|
3,734,487 | $85,594 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.99% | 1.09% |
#19
1
Prev: #20
|
2.4 |
—
|
131,542 | 6.6% |
P
S
|
2,113,501 | $72,937 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
-57,192 | -16.3% |
P
S
|
293,910 | $70,050 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.22% |
#21
3
Prev: #18
|
0.9 |
—
|
-35,604 | -16.5% |
P
S
|
180,309 | $67,259 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.89% | 0.87% |
#22
1
Prev: #23
|
3.4 |
—
|
395,301 | 294.7% |
P
S
|
529,454 | $65,742 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.79% | 0.73% |
#23
3
Prev: #26
|
0.8 |
—
|
8,886 | 4.6% |
P
S
|
200,440 | $58,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLCB
FRANKLIN TEMPLE...
|
ETF | 0.77% | 0.69% |
#24
3
Prev: #27
|
2.8 |
—
|
577,831 | 27.5% |
P
S
|
2,675,305 | $57,252 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.75% | 0.84% |
#25
1
Prev: #24
|
0.8 |
—
|
-13,802 | -0.6% |
P
S
|
2,277,130 | $55,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.67% |
#26
2
Prev: #28
|
0.8 |
—
|
-12,871 | -9.0% |
P
S
|
129,417 | $48,887 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.66% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
-7,348 | -7.8% |
P
S
|
86,743 | $48,861 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.65% | 0.90% |
#28
6
Prev: #22
|
0.8 |
—
|
-170,190 | -18.8% |
P
S
|
736,865 | $47,955 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.59% | 0.46% |
#29
4
Prev: #33
|
0.7 |
—
|
-887 | -3.9% |
P
S
|
21,971 | $43,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.40% |
#30
12
Prev: #42
|
2.2 |
—
|
6,355 | 8.3% |
P
S
|
83,195 | $39,731 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.53% | 0.56% |
#31
2
Prev: #29
|
0.7 |
—
|
-3,777 | -1.1% |
P
S
|
354,360 | $39,033 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.52% | 0.44% |
#32
4
Prev: #36
|
2.2 |
—
|
5,617 | 6.1% |
P
S
|
97,455 | $38,393 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.51% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
-6,781 | -5.9% |
P
S
|
108,877 | $37,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#34
2
Prev: #32
|
0.7 |
—
|
1,827 | 1.7% |
P
S
|
111,857 | $36,614 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.47% | 0.34% |
#35
9
Prev: #44
|
2.7 |
—
|
54,156 | 27.5% |
P
S
|
250,961 | $34,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.45% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,083 | -1.4% |
P
S
|
78,942 | $33,661 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.44% | 0.42% |
#37
1
Prev: #38
|
0.7 |
—
|
9,891 | 3.5% |
P
S
|
294,947 | $32,539 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWP
ISHARES TR
|
ETF | 0.43% | 0.43% |
#38
1
Prev: #37
|
0.7 |
—
|
-3,541 | -1.6% |
P
S
|
216,541 | $31,704 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.42% |
#39
Prev: #39
|
0.7 |
—
|
-539 | -1.3% |
P
S
|
41,568 | $31,042 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.21% |
#40
31
Prev: #71
|
0.7 |
—
|
2,765 | 3.3% |
P
S
|
86,763 | $29,588 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.41% |
#41
1
Prev: #40
|
0.7 |
—
|
-1,152 | -3.8% |
P
S
|
29,180 | $28,541 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.52% |
#42
11
Prev: #31
|
0.6 |
—
|
-3,524 | -1.8% |
P
S
|
197,750 | $27,036 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.31% |
#43
5
Prev: #48
|
0.6 |
—
|
3,322 | 4.8% |
P
S
|
73,188 | $25,859 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.34% | 0.27% |
#44
11
Prev: #55
|
0.6 |
—
|
-7,578 | -8.3% |
P
S
|
84,113 | $25,071 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 0.33% | 0.30% |
#45
4
Prev: #49
|
0.6 |
—
|
20,857 | 4.7% |
P
S
|
461,752 | $24,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.33% | 0.37% |
#46
3
Prev: #43
|
0.6 |
—
|
5,412 | 2.1% |
P
S
|
257,478 | $24,350 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.33% |
#47
2
Prev: #45
|
0.6 |
—
|
1,244 | 2.7% |
P
S
|
46,959 | $23,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#48
2
Prev: #50
|
2.1 |
—
|
47,909 | 5.2% |
P
S
|
975,230 | $23,093 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.30% | 0.29% |
#49
2
Prev: #51
|
0.6 |
—
|
-1,491 | -2.8% |
P
S
|
51,288 | $21,855 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.29% | 0.41% |
#50
9
Prev: #41
|
0.1 |
—
|
-45,622 | -20.1% |
P
S
|
181,640 | $21,334 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2572 holdings