AI Portfolio Summary
In 2026 Q1, HANTZ FINANCIAL SERVICES, INC. maintained a portfolio of 2566 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 25.8%. The fund also reduced its exposure to ALPHABET INC by 46.4%.
Total Positions
2566
Quarter
2026 Q1
Top Holding
IVV (6.0%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2566
| 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 | 5.97% | 4.81% |
#1
Prev: #1
|
6.9 | 122,823 | 25.8% |
P
S
|
599,552 | $391,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAML
PROFESIONALLY M...
|
Unknown | 4.89% | 4.74% |
#2
Prev: #2
|
5.5 | 687,433 | 8.2% |
P
S
|
9,109,002 | $320,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USSE
SEGALL BRYANT H...
|
Unknown | 4.46% | 4.07% |
#3
Prev: #3
|
4.8 | 587,542 | 7.1% |
P
S
|
8,810,244 | $292,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 3.56% | 3.12% |
#4
3
Prev: #7
|
3.9 | 216,735 | 9.2% |
P
S
|
2,581,035 | $233,661 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BUSA
2023 ETF SERIES...
|
ETF | 3.16% | 3.40% |
#5
1
Prev: #6
|
2.3 | -714,354 | -11.3% |
P
S
|
5,592,235 | $207,025 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 3.01% | 2.07% |
#6
4
Prev: #10
|
3.7 | 581,376 | 41.4% |
P
S
|
1,987,106 | $197,260 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSMD
PROFESIONALLY M...
|
Unknown | 2.91% | 3.49% |
#7
2
Prev: #5
|
1.7 | -1,271,377 | -17.0% |
P
S
|
6,217,860 | $190,950 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 2.79% | 3.65% |
#8
4
Prev: #4
|
1.1 | -736,345 | -25.9% |
P
S
|
2,109,798 | $182,898 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 2.63% | 1.78% |
#9
3
Prev: #12
|
3.6 | 429,655 | 39.7% |
P
S
|
1,510,966 | $172,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINV
2023 ETF SERIES...
|
ETF | 2.59% | 2.77% |
#10
2
Prev: #8
|
1.5 | -560,875 | -12.0% |
P
S
|
4,115,751 | $169,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLIA
FRANKLIN TEMPLE...
|
ETF | 2.07% | 1.63% |
#11
4
Prev: #15
|
3.3 | 1,228,203 | 22.5% |
P
S
|
6,696,697 | $135,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSMC
2023 ETF SERIES...
|
ETF | 1.81% | 1.76% |
#12
1
Prev: #13
|
1.2 | -151,534 | -4.4% |
P
S
|
3,288,749 | $118,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.75% | 1.42% |
#13
4
Prev: #17
|
3.2 | 139,113 | 26.9% |
P
S
|
657,137 | $114,605 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.35% |
#14
4
Prev: #18
|
3.1 | 72,283 | 21.4% |
P
S
|
409,604 | $103,954 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLCO
FRANKLIN TEMPLE...
|
ETF | 1.50% | 1.71% |
#15
1
Prev: #14
|
1.1 | -773,826 | -14.4% |
P
S
|
4,596,059 | $98,448 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 1.40% | 0.83% |
#16
8
Prev: #24
|
3.6 | 742,394 | 63.6% |
P
S
|
1,909,803 | $91,766 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 1.34% | 0.84% |
#17
6
Prev: #23
|
3.5 | 1,385,884 | 56.8% |
P
S
|
3,825,627 | $87,989 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 1.82% |
#18
7
Prev: #11
|
1.0 | -39,555 | -15.5% |
P
S
|
215,913 | $79,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.43% |
#19
3
Prev: #16
|
0.9 | -68,175 | -16.3% |
P
S
|
351,102 | $73,124 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 1.09% | 0.86% |
#20
2
Prev: #22
|
2.4 | 124,682 | 6.7% |
P
S
|
1,981,959 | $71,648 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.93% |
#21
2
Prev: #19
|
2.4 | 16,843 | 8.4% |
P
S
|
218,492 | $62,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.90% | 0.66% |
#22
6
Prev: #28
|
2.9 | 215,411 | 31.1% |
P
S
|
907,055 | $58,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.87% |
#23
2
Prev: #21
|
2.3 | 9,950 | 8.0% |
P
S
|
134,153 | $57,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 0.84% | 0.68% |
#24
3
Prev: #27
|
2.8 | 408,461 | 21.7% |
P
S
|
2,290,932 | $55,303 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.82% | 0.64% |
#25
4
Prev: #29
|
2.8 | 27,791 | 41.9% |
P
S
|
94,091 | $53,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWY
ISHARES TR
|
ETF | 0.73% | 0.73% |
#26
Prev: #26
|
2.3 | 12,262 | 6.8% |
P
S
|
191,554 | $47,666 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FLCB
FRANKLIN TEMPLE...
|
ETF | 0.69% | 0.43% |
#27
13
Prev: #40
|
3.3 | 762,361 | 57.1% |
P
S
|
2,097,474 | $45,075 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.93% |
#28
8
Prev: #20
|
0.3 | -39,875 | -21.9% |
P
S
|
142,288 | $44,040 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IUSV
ISHARES TR
|
ETF | 0.56% | 0.52% |
#29
6
Prev: #35
|
0.7 | 10,731 | 3.1% |
P
S
|
358,137 | $36,620 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.76% |
#30
5
Prev: #25
|
0.2 | -31,638 | -21.5% |
P
S
|
115,658 | $34,956 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.38% |
#31
13
Prev: #44
|
0.7 | -14,869 | -6.9% |
P
S
|
201,274 | $34,148 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.60% |
#32
1
Prev: #31
|
0.7 | -15,422 | -12.3% |
P
S
|
110,030 | $32,366 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.46% | 0.36% |
#33
14
Prev: #47
|
0.7 | 275 | 1.2% |
P
S
|
22,858 | $30,192 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#34
3
Prev: #37
|
0.7 | -2,360 | -2.9% |
P
S
|
80,025 | $29,664 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.45% | 0.24% |
#35
30
Prev: #65
|
3.2 | 131,211 | 74.2% |
P
S
|
308,097 | $29,624 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWO
ISHARES TR
|
ETF | 0.44% | 0.40% |
#36
7
Prev: #43
|
2.2 | 7,794 | 9.3% |
P
S
|
91,838 | $28,820 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWP
ISHARES TR
|
ETF | 0.43% | 0.41% |
#37
5
Prev: #42
|
2.2 | 18,480 | 9.2% |
P
S
|
220,082 | $28,197 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 0.42% | 0.38% |
#38
7
Prev: #45
|
2.2 | 19,382 | 7.3% |
P
S
|
285,056 | $27,716 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.42% | 0.45% |
#39
Prev: #39
|
0.7 | -3,133 | -6.9% |
P
S
|
42,107 | $27,384 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.41% | 0.41% |
#40
1
Prev: #41
|
0.7 | -1,222 | -3.9% |
P
S
|
30,332 | $27,155 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEI
ISHARES TR
|
ETF | 0.41% | 0.26% |
#41
19
Prev: #60
|
3.2 | 80,172 | 54.5% |
P
S
|
227,262 | $26,953 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.21% |
#42
38
Prev: #80
|
3.2 | 30,739 | 66.7% |
P
S
|
76,840 | $25,968 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEF
ISHARES TR
|
ETF | 0.37% | 0.54% |
#43
10
Prev: #33
|
0.1 | -126,578 | -33.4% |
P
S
|
252,066 | $24,057 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.24% |
#44
22
Prev: #66
|
2.6 | 48,493 | 32.7% |
P
S
|
196,805 | $22,599 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.31% |
#45
5
Prev: #50
|
2.1 | 3,266 | 7.7% |
P
S
|
45,715 | $21,906 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.26% |
#46
13
Prev: #59
|
0.6 | -326 | -0.4% |
P
S
|
86,105 | $21,048 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.31% | 0.31% |
#47
4
Prev: #51
|
0.6 | -10,724 | -3.7% |
P
S
|
280,079 | $20,485 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.60% |
#48
18
Prev: #30
|
0.1 | -60,533 | -46.4% |
P
S
|
69,866 | $20,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OMFS
INVESCO EXCH TR...
|
ETF | 0.30% | 0.27% |
#49
5
Prev: #54
|
2.1 | 24,290 | 5.8% |
P
S
|
440,895 | $19,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.27% |
#50
6
Prev: #56
|
2.1 | 58,333 | 6.7% |
P
S
|
927,321 | $19,928 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 2566 holdings