HANTZ FINANCIAL SERVICES, INC.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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