Funds › Hantz Financial Services, Inc.
Hantz Financial Services, Inc.
13F for Q3 2026, filed Nov 9, 2026. 2,589 positions worth $7.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$7.5B
+$84.3M (1.1%) vs Q2 2026
Positions
2,589
2,562 in Q2 2026
Top 10 share
40.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 853,034 | $653.3M | 8.7% | +16.9% | 13F ↗ |
| 2 | Profesionally Managed Portfo | 8.93M | $362.3M | 4.8% | -0.5% | 13F ↗ |
| 3 | Segall Bryant & Hamill Tr Segall Bryant | 8.59M | $352.9M | 4.7% | -0.6% | 13F ↗ |
| 4 | iShares Tr Core Msci Eafe | 3.40M | $329.1M | 4.4% | +11.3% | 13F ↗ |
| 5 | Vanguard Admiral Fds Inc Midcp 400 Idx | 2.29M | $279.1M | 3.7% | +19.6% | 13F ↗ |
| 6 | iShares Tr Core Us Aggbd Et | 2.74M | $258.6M | 3.5% | +14.5% | 13F ↗ |
| 7 | 2023 ETF Series Trust | 5.45M | $214.1M | 2.9% | -0.8% | 13F ↗ |
| 8 | Profesionally Managed Portfo Cong Smid Gr Etf | 6.06M | $205.3M | 2.7% | -0.6% | 13F ↗ |
| 9 | iShares Tr Etf | 2.30M | $179.0M | 2.4% | +0.5% | 13F ↗ |
| 10 | 2023 ETF Series Trust Brandes Internat | 3.96M | $170.4M | 2.3% | -1.4% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 692,571 | $158.2M | 2.1% | +3.8% | 13F ↗ |
| 12 | Vanguard Charlotte Fds Total Int Bd Etf | 3.10M | $145.5M | 1.9% | +33.0% | 13F ↗ |
| 13 | AAPL Apple Inc. | 433,020 | $144.2M | 1.9% | -0.4% | 13F ↗ |
| 14 | 2023 ETF Series Trust Brand Us Cap Etf | 3.29M | $123.9M | 1.7% | +0.3% | 13F ↗ |
| 15 | Franklin Templeton ETF Tr | 6.07M | $121.6M | 1.6% | -10.1% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 186,616 | $95.7M | 1.3% | +3.5% | 13F ↗ |
| 17 | Franklin Templeton ETF Tr | 4.31M | $87.4M | 1.2% | -2.1% | 13F ↗ |
| 18 | Franklin Templeton ETF Tr Senior Loan Etf | 3.72M | $85.5M | 1.1% | -0.5% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 240,019 | $82.6M | 1.1% | -3.8% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 297,705 | $74.2M | 1.0% | +1.3% | 13F ↗ |
| 21 | Ssga Active ETF Tr St Str Real Etf | 1.82M | $65.8M | 0.9% | -14.0% | 13F ↗ |
| 22 | iShares Tr Rus 1000 Grw Etf | 511,491 | $64.1M | 0.9% | -3.4% | 13F ↗ |
| 23 | Franklin Templeton ETF Tr High Yield Corp | 2.73M | $63.8M | 0.9% | +19.8% | 13F ↗ |
| 24 | iShares Tr Rus TP200 Gr Etf | 210,245 | $62.0M | 0.8% | +4.9% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 81,741 | $59.3M | 0.8% | -5.8% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 125,031 | $43.9M | 0.6% | -3.4% | 13F ↗ |
| 27 | Vanguard World Fd Extended Dur | 776,492 | $43.1M | 0.6% | +5.4% | 13F ↗ |
| 28 | iShares Tr 7-10 Yr Trsy Bd | 454,672 | $40.6M | 0.5% | +76.6% | 13F ↗ |
| 29 | iShares Tr 3 7 Yr Treas Bd | 342,456 | $38.8M | 0.5% | +88.5% | 13F ↗ |
| 30 | iShares Tr Core S&P Us Vlu | 348,442 | $38.4M | 0.5% | -1.7% | 13F ↗ |
| 31 | Vanguard Admiral Fds Inc Smllcp 600 Idx | 300,233 | $38.0M | 0.5% | +19.6% | 13F ↗ |
| 32 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 82,183 | $37.5M | 0.5% | -1.2% | 13F ↗ |
| 33 | ASML ASML Holding N.V. · Equities | 20,497 | $37.1M | 0.5% | -6.7% | 13F ↗ |
| 34 | iShares Tr Rus 2000 Grw Etf | 101,219 | $36.1M | 0.5% | +3.9% | 13F ↗ |
| 35 | JPM JPMorgan Chase & Co. | 108,707 | $36.0M | 0.5% | -2.8% | 13F ↗ |
| 36 | V Visa Inc. | 99,482 | $35.7M | 0.5% | -8.6% | 13F ↗ |
| 37 | iShares Tr Etf | 76,551 | $33.0M | 0.4% | -3.0% | 13F ↗ |
| 38 | iShares Tr Equity Etf | 292,632 | $31.2M | 0.4% | -0.8% | 13F ↗ |
| 39 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 39,814 | $30.4M | 0.4% | -4.2% | 13F ↗ |
| 40 | iShares Tr Rus Md Cp Gr Etf | 209,591 | $28.9M | 0.4% | -3.2% | 13F ↗ |
| 41 | Franklin Templeton ETF Tr Us Core Bond Etf | 1.39M | $28.4M | 0.4% | -48.0% | 13F ↗ |
| 42 | PH Parker-Hannifin Corporation | 28,270 | $27.0M | 0.4% | -3.1% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 66,271 | $26.3M | 0.4% | -23.6% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 74,850 | $25.5M | 0.3% | +2.3% | 13F ↗ |
| 45 | Invesco Exch Trd Slf Idx Fd Rusl 2000 Dynm | 485,309 | $23.9M | 0.3% | +5.1% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 46,595 | $23.2M | 0.3% | -0.8% | 13F ↗ |
| 47 | Schwab Strategic Tr Us Reit Etf | 1.02M | $22.5M | 0.3% | +4.6% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 85,780 | $22.3M | 0.3% | +1.7% | 13F ↗ |
| 49 | TXN Texas Instruments Incorporated | 78,048 | $21.9M | 0.3% | -7.2% | 13F ↗ |
| 50 | ETN Eaton Corporation, PLC | 46,924 | $20.2M | 0.3% | -8.5% | 13F ↗ |
Showing the top 50 of 2,589 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
141 new, 1,198 added to, 879 trimmed, 114 exited, 374 unchanged. By estimated dollars.
New positions (141)
| DJP Barclays Bank plc · Djubs Cmdt ETN36 | 354,633 | New | $18.3M |
| RIG Transocean Ltd · Common Stocks | 534,038 | New | $2.8M |
| Weg Sa Brazil Sp Adr ADR | 188,469 | New | $1.8M |
| EFXT Enerflex Ltd | 30,167 | New | $688.0K |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 12,075 | New | $608.0K |
| WK Workiva Inc. | 9,130 | New | $608.0K |
| Townebank Portsmouth Va | 10,590 | New | $378.0K |
| iShares Tr Select Divid Etf | 1,196 | New | $182.0K |
| HUBS HubSpot, Inc. | 797 | New | $163.0K |
| SNDX Syndax Pharmaceuticals, Inc. | 8,479 | New | $159.0K |
Added to (1,198)
| iShares Tr Core S&P500 Etf | 853,034 | +16.9% | $94.5M |
| Vanguard Admiral Fds Inc Midcp 400 Idx | 2.29M | +19.6% | $45.8M |
| Vanguard Charlotte Fds Total Int Bd Etf | 3.10M | +33.0% | $36.1M |
| iShares Tr Core Msci Eafe | 3.40M | +11.3% | $33.4M |
| iShares Tr Core Us Aggbd Et | 2.74M | +14.5% | $32.8M |
| iShares Tr 3 7 Yr Treas Bd | 342,456 | +88.5% | $18.2M |
| iShares Tr 7-10 Yr Trsy Bd | 454,672 | +76.6% | $17.6M |
| Franklin Templeton ETF Tr High Yield Corp | 2.73M | +19.8% | $10.5M |
| MU Micron Technology, Inc. | 17,077 | +90.7% | $8.7M |
| Vanguard Admiral Fds Inc Smllcp 600 Idx | 300,233 | +19.6% | $6.2M |
Trimmed (879)
| Franklin Templeton ETF Tr Us Core Bond Etf | 1.39M | -48.0% | -$26.2M |
| Franklin Templeton ETF Tr | 6.07M | -10.1% | -$13.6M |
| Ssga Active ETF Tr St Str Real Etf | 1.82M | -14.0% | -$10.7M |
| PANW Palo Alto Networks, Inc. | 66,271 | -23.6% | -$8.1M |
| Roche Holdings Ltd-Spons ADR | 46,656 | -76.3% | -$7.8M |
| KMX CarMax Inc | 2,789 | -97.9% | -$7.2M |
| CMPR Cimpress plc · Shs Euro | 111,790 | -43.5% | -$6.6M |
| CL Colgate-Palmolive Company | 8,782 | -89.6% | -$6.5M |
| ABT Abbott Laboratories | 122,770 | -30.1% | -$5.2M |
| ADBE Adobe Inc. | 7,080 | -75.2% | -$5.2M |
Exited (114)
| Exxon Mobil Corp | 197,750 | Exited | -$27.0M |
| Gates Industrial Corp plc | 88,745 | Exited | -$2.5M |
| American Funds Growth Portfolio A | 51,637 | Exited | -$1.7M |
| Teva Pharmaceutical Industries Ltd ADR | 41,890 | Exited | -$1.4M |
| Litman Gregory Fds Tr Pole Cap Glo Etf | 118,962 | Exited | -$1.3M |
| Topbuild Corp | 2,978 | Exited | -$1.1M |
| Franklin Utilities A1 | 35,401 | Exited | -$921.0K |
| Webster Financial Corp | 11,127 | Exited | -$850.0K |
| Oneok Inc | 6,646 | Exited | -$578.0K |
| Chart Industries Inc | 2,463 | Exited | -$515.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 2,592 | $7.5B * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,565 | $7.4B * | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 2,577 | $6.6B * | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 2,509 | $6.8B * | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 2,414 | $6.6B * | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 2,283 | $6.2B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,964 | $5.7B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer