Fund · CIK 1071061
Hantz Financial Services, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$7.4B +13%
Positions2,562
Opened · sold out128 · 139
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 7.4% | $546M | 729,647 | Added +22% |
| CAMLCongress Large Cap GrowthCMN | 4.9% | $359M | 8,969,745 | Cut −2% |
| USSESb&H Select Equity ETFSEGALL BRYANT | 4.7% | $348M | 8,633,400 | Cut −2% |
| IEFAIshares Core Msci Eafe ETFETF | 4.0% | $295M | 3,052,220 | Added +18% |
| IVOOVanguard S&P Mid-Cap 400 ETFMIDCP 400 IDX | 3.4% | $250M | 1,916,060 | Added +27% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 3.2% | $236M | 2,387,883 | Added +20% |
| CSMDCongress Smid Growth ETFCONG SMID GR ETF | 3.0% | $223M | 6,100,013 | Cut −2% |
| BUSABrandes US Value ETFCMN | 2.9% | $217M | 5,498,422 | Cut −2% |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 2.7% | $198M | 2,290,733 | Added +9% |
| BINVBrandes International ETFETF | 2.3% | $168M | 4,012,177 | Cut −3% |
| FLIAFranklin International AggreCMN | 1.9% | $138M | 6,754,905 | Added +1% |
| NVDANvidia CorpCOM | 1.8% | $133M | 666,956 | Added +1% |
| BSMCBrandes US Small-Mid Cap ValBRAND US CAP ETF | 1.7% | $128M | 3,276,143 | Held |
| AAPLApple IncCOM | 1.7% | $126M | 434,927 | Added +6% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 1.5% | $113M | 2,335,059 | Added +22% |
| FLCOFranklin Investment Grade CoCMN | 1.3% | $94.3M | 4,397,651 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.2% | $89.2M | 249,540 | Added +14% |
| FLBLFranklin Senior Loan ETFSENIOR LOAN ETF | 1.2% | $85.6M | 3,734,487 | Cut −2% |
| RLYSs Multi-Asset Real Ret ETFETF | 1.0% | $72.9M | 2,113,501 | Added +7% |
| AMZNAmazon.Com IncCOM | 0.9% | $70.0M | 293,910 | Cut −16% |
| MSFTMicrosoft CorpCOM | 0.9% | $67.3M | 180,309 | Cut −16% |
| IWFIshares Russell 1000 GrowthETF | 0.9% | $65.7M | 529,454 | Cut −1% |
| IWYIshares Russell Top 200 GrowRUS TP200 GR ETF | 0.8% | $58.3M | 200,440 | Added +5% |
| FLCBFranklin U.S. Core Bond ETFUS CORE BOND ETF | 0.8% | $57.3M | 2,675,305 | Added +28% |
| FLHYFranklin High Yield CorporatHIGH YIELD CORP | 0.7% | $55.3M | 2,277,130 | Cut −1% |
| AVGOBroadcom IncCOM | 0.7% | $48.9M | 129,417 | Cut −9% |
| METAMeta Platforms Inc-Class ACL A | 0.7% | $48.9M | 86,743 | Cut −8% |
| EDVVanguard Extended Dur TreasEXTENDED DUR | 0.6% | $48.0M | 736,865 | Cut −19% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.6% | $43.7M | 21,971 | Cut −4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.5% | $39.7M | 83,195 | Added +8% |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.5% | $39.0M | 354,360 | Cut −1% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.5% | $38.4M | 97,455 | Added +6% |
| VVisa Inc-Class A SharesCOM CL A | 0.5% | $37.4M | 108,877 | Cut −6% |
| JPMJpmorgan Chase & CoCOM | 0.5% | $36.6M | 111,857 | Added +2% |
| VIOOVanguard S&P Small-Cap 600 EETF | 0.5% | $34.5M | 250,961 | Added +28% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.5% | $33.7M | 78,942 | Cut −1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.4% | $32.5M | 294,947 | Added +3% |
| IWPIshares Russell Mid-Cap GrowETF | 0.4% | $31.7M | 216,541 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $31.0M | 41,568 | Cut −1% |
| PANWPalo Alto Networks IncCOM | 0.4% | $29.6M | 86,763 | Added +3% |
| PHParker Hannifin CorpStock | 0.4% | $28.5M | 29,180 | Cut −4% |
| Exxon Mobil CorpStock | 0.4% | $27.0M | 197,750 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $25.9M | 73,188 | Added +5% |
| TXNTexas Instruments IncStock | 0.3% | $25.1M | 84,113 | Cut −8% |
| OMFSInvesco Rsl 2000 Dyn MltfctrRUSL 2000 DYNM | 0.3% | $24.6M | 461,752 | Added +5% |
| IEFIshares 7-10 Year Treasury B7-10 YR TRSY BD | 0.3% | $24.4M | 257,478 | Added +2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $23.5M | 46,959 | Added +3% |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.3% | $23.1M | 975,230 | Added +5% |
| ETNEaton Corp PLCStock | 0.3% | $21.9M | 51,288 | Cut −3% |
| IEIIshares 3-7 Year Treasury Bo3 7 YR TREAS BD | 0.3% | $21.3M | 181,640 | Cut −20% |
| JNJJohnson & JohnsonStock | 0.3% | $21.0M | 84,317 | Cut −2% |
| SPLVInvesco S&P 500 Low VolatiliS&P500 LOW VOL | 0.3% | $21.0M | 280,102 | Held |
| NFLXNetflix IncCOM | 0.3% | $20.3M | 283,924 | Cut −8% |
| CMPRCimpress PLCSHS EURO | 0.3% | $20.1M | 197,773 | Cut −8% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.3% | $19.1M | 183,797 | Held |
| CATCaterpillar IncCOM | 0.3% | $18.6M | 17,503 | Cut −31% |
| TSLATesla IncCOM | 0.2% | $18.3M | 43,424 | Added +12% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.2% | $16.4M | 292,620 | Cut −4% |
| ABTAbbott LaboratoriesStock | 0.2% | $15.9M | 175,556 | Added +37% |
| WIPState Street SPDR Ftse InterST STR FTSE ETF | 0.2% | $15.8M | 401,510 | Cut −13% |
| HDHome Depot IncCOM | 0.2% | $14.8M | 42,006 | Cut −4% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.2% | $14.8M | 502,776 | Added +14% |
| RRXRegal Rexnord CorpCOM | 0.2% | $14.5M | 60,956 | Cut −28% |
| COFCapital One Financial CorpStock | 0.2% | $14.4M | 71,556 | Cut −7% |
| KOCoca-Cola Co/TheCOM | 0.2% | $14.3M | 175,976 | Cut −2% |
| WMBWilliams Cos IncStock | 0.2% | $14.2M | 190,725 | Cut −5% |
| PGProcter & Gamble Co/TheStock | 0.2% | $14.1M | 96,462 | Cut −4% |
| AIGAmerican International GroupStock | 0.2% | $14.1M | 189,414 | Cut −5% |
| RTXRtx CorpStock | 0.2% | $14.0M | 76,857 | Cut −1% |
| CSCOCisco Systems IncStock | 0.2% | $13.9M | 118,687 | Cut −13% |
| UNPUnion Pacific CorpStock | 0.2% | $13.8M | 50,875 | Cut −6% |
| LINLinde PLCStock | 0.2% | $13.7M | 26,371 | Cut −5% |
| WMWaste Management IncStock | 0.2% | $13.4M | 59,985 | Cut −7% |
| GWWWw Grainger IncStock | 0.2% | $13.4M | 9,816 | Cut −2% |
| WMTWalmart IncCOM | 0.2% | $13.2M | 116,828 | Cut −5% |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.2% | $13.0M | 319,386 | Cut −3% |
| RRRRed Rock Resorts Inc-Class ACL A | 0.2% | $12.7M | 195,210 | Cut −7% |
| METMetlife IncStock | 0.2% | $12.6M | 149,080 | Cut −3% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $12.3M | 24,610 | Cut −14% |
| ASHAshland IncCOM | 0.2% | $12.3M | 186,430 | Added +8% |
| NVTNvent Electric PLCStock | 0.2% | $12.1M | 71,537 | Cut −9% |
| LLYEli Lilly & CoStock | 0.2% | $12.0M | 10,017 | Added +32% |
| MAMastercard Inc - ACL A | 0.2% | $11.8M | 23,047 | Cut −8% |
| DDOGDatadog Inc - Class AStock | 0.2% | $11.8M | 45,414 | Cut −12% |
| CWCurtiss-Wright CorpStock | 0.2% | $11.6M | 15,300 | Cut −15% |
| APHAmphenol Corp-Cl AStock | 0.2% | $11.6M | 65,750 | Cut −18% |
| ABBVAbbvie IncStock | 0.2% | $11.4M | 45,381 | Added +2% |
| ORCLOracle CorpStock | 0.2% | $11.3M | 77,294 | Cut −9% |
| ISRGIntuitive Surgical IncStock | 0.2% | $11.2M | 28,135 | Added +1% |
| MPWRMonolithic Power Systems IncStock | 0.1% | $10.9M | 7,864 | Cut −17% |
| NVSNovartis Ag-Sponsored ADRADR | 0.1% | $10.8M | 68,779 | Added +4% |
| CRMSalesforce IncStock | 0.1% | $10.6M | 67,405 | Added +42% |
| MUMicron Technology IncCOM | 0.1% | $10.3M | 8,955 | Added +40% |
| PMPhilip Morris InternationalStock | 0.1% | $10.1M | 56,025 | Cut −2% |
| RHHBYRoche Holdings Ltd-Spons ADRADR | 0.1% | $10.1M | 196,802 | Cut −9% |
| PWRQuanta Services IncStock | 0.1% | $10.1M | 14,002 | Cut −8% |
| SHWSherwin-Williams Co/TheStock | 0.1% | $9.9M | 28,709 | Cut −9% |
| CASYCasey'S General Stores IncCOM | 0.1% | $9.7M | 12,258 | Cut −12% |
| AMDAdvanced Micro DevicesStock | 0.1% | $9.7M | 16,681 | Added +49% |
| TJXTjx Companies IncStock | 0.1% | $9.6M | 63,282 | Cut −22% |
| EMEEmcor Group IncStock | 0.1% | $9.5M | 11,440 | Cut −10% |
| CRCrane CoStock | 0.1% | $9.0M | 40,413 | Cut −7% |
| SYKStryker CorpStock | 0.1% | $9.0M | 28,477 | Added +21% |
| PNCPnc Financial Services GroupStock | 0.1% | $8.9M | 36,294 | Cut −3% |
| DELLDell Technologies -CStock | 0.1% | $8.8M | 20,295 | Added +411% |
| ABNBAirbnb Inc-Class AStock | 0.1% | $8.7M | 60,903 | Cut −9% |
| INTCIntel CorpStock | 0.1% | $8.7M | 62,374 | Added +25% |
| SHELShell Plc-AdrADR | 0.1% | $8.6M | 111,184 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $8.6M | 66,636 | Cut −5% |
| BNYBank of New York Mellon CorpStock | 0.1% | $8.5M | 58,604 | Cut −4% |
| MRSHMarsh & Mclennan CosStock | 0.1% | $8.4M | 50,282 | Cut −23% |
| GSKGsk Plc-Spon ADRADR | 0.1% | $8.4M | 159,568 | Cut −1% |
| BHPBhp Group Ltd-Spon ADRADR | 0.1% | $8.3M | 99,654 | Added +16% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $8.3M | 16,664 | Cut −6% |
| NSRGYNestle Sa-Spons ADRCOM | 0.1% | $8.0M | 78,232 | Cut −8% |
| FANGDiamondback Energy IncStock | 0.1% | $8.0M | 45,706 | Cut −5% |
| GVIIshares Intermediate GovernmINTRM GOV CR ETF | 0.1% | $8.0M | 75,126 | Cut −12% |
| HLNHaleon Plc-AdrADR | 0.1% | $8.0M | 852,184 | Added +4% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $7.9M | 24,063 | Cut −2% |
| BDXBecton Dickinson and CoStock | 0.1% | $7.9M | 52,417 | Cut −6% |
| APOApollo Global Management IncStock | 0.1% | $7.9M | 66,583 | Added +2% |
| CLColgate-Palmolive CoStock | 0.1% | $7.8M | 84,715 | Cut −2% |
| ADPAutomatic Data ProcessingStock | 0.1% | $7.6M | 34,036 | Cut −1% |
| IBMIntl Business Machines CorpCOM | 0.1% | $7.5M | 26,690 | Added +6% |
| SBUXStarbucks CorpStock | 0.1% | $7.4M | 72,433 | Cut −3% |
| QCOMQualcomm IncStock | 0.1% | $7.4M | 40,018 | Held |
| MNSTMonster Beverage CorpStock | 0.1% | $7.4M | 76,892 | Cut −9% |
| SAPSap Se-Sponsored ADRADR | 0.1% | $7.4M | 47,934 | Added +22% |
| APDAir Products & Chemicals IncStock | 0.1% | $7.3M | 24,977 | Cut −6% |
| RJFRaymond James Financial IncStock | 0.1% | $7.2M | 47,491 | Cut −8% |
| BACBank of America CorpStock | 0.1% | $7.2M | 126,675 | Added +7% |
| CRDOCredo Technology Group HoldiStock | 0.1% | $7.2M | 26,421 | Added +35% |
| CMICummins IncStock | 0.1% | $7.2M | 10,053 | Cut −1% |
| FITBFifth Third BancorpStock | 0.1% | $7.1M | 126,593 | Added +3% |
| KMXCarmax IncStock | 0.1% | $7.1M | 133,386 | Cut −8% |
| DALDelta Air Lines IncStock | 0.1% | $7.0M | 74,701 | Cut −3% |
| COSTCostco Wholesale CorpStock | 0.1% | $7.0M | 7,458 | Added +5% |
| PSAPublic StorageREIT | 0.1% | $6.9M | 21,615 | Added +2% |
| SRESempraStock | 0.1% | $6.8M | 73,698 | Cut −7% |
| SOSouthern Co/TheStock | 0.1% | $6.8M | 71,147 | Added +1% |
| UBERUber Technologies IncStock | 0.1% | $6.8M | 94,196 | Cut −12% |
| SNPSSynopsys IncStock | 0.1% | $6.8M | 15,156 | Cut −10% |
| BXBlackstone IncStock | 0.1% | $6.7M | 57,270 | Added +66% |
| CMCSAComcast Corp-Class AStock | 0.1% | $6.7M | 273,008 | Cut −1% |
| COPConocophillipsStock | 0.1% | $6.7M | 64,379 | Held |
| BABAAlibaba Group Holding-Sp ADRADR | 0.1% | $6.6M | 68,590 | Added +1% |
| HSBCHsbc Holdings Plc-Spons ADRADR | 0.1% | $6.5M | 68,594 | Added +25% |
| INGIng Groep N.V.-Sponsored ADRADR | 0.1% | $6.4M | 204,429 | Added +5% |
| MOHMolina Healthcare IncCOM | 0.1% | $6.4M | 28,024 | Added +1665% |
| KMIKinder Morgan IncStock | 0.1% | $6.4M | 199,698 | Cut −4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.0% | $3.2M |
| Dupont de Nemours IncStock | 0.0% | $1.7M |
| Ascendis Pharma A/SSPONSORED ADRMerged away or delisted | 0.0% | $532K |
| Masimo CorpStockMerged away or delisted | 0.0% | $313K |
| DVYIshares Select Dividend ETFETF | 0.0% | $312K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $292K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $272K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $170K |
| Carnival CorpStockMerged away or delisted | 0.0% | $140K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $114K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $91.0K |
| Hologic IncStockMerged away or delisted | 0.0% | $88.0K |
| Clearway Energy Inc-ACL A | 0.0% | $72.0K |
| PTRBPgim Total Return Bond ETFTOTA RETU BD ETF | 0.0% | $59.0K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $56.0K |
| Thomson Reuters CorpStock | 0.0% | $55.0K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $50.0K |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.0% | $42.0K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $40.0K |
| NGNovagold Resources IncCOM NEW | 0.0% | $40.0K |
| Pimco Dynamic Income FundSHS | 0.0% | $34.0K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $28.0K |
| BIPBrookfield Infrastructure PaLP INT UNIT | 0.0% | $27.0K |
| SIZEIshares Msci USA Size FactorMSCI USA SZE FT | 0.0% | $22.0K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $22.0K |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.0% | $21.0K |
| TEQIT Rowe Price Equity Income EETF | 0.0% | $20.0K |
| Eaton Vance Tax-Managed GlobCOM | 0.0% | $19.0K |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.0% | $18.0K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $17.0K |
| VGSHVanguard Short-Term TreasuryETF | 0.0% | $14.0K |
| Cornerstone Total ReturnCOM | 0.0% | $14.0K |
| Vici properties incCOMMerged away or delisted | 0.0% | $13.0K |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.0% | $13.0K |
| PULSPgim Ultra Short Bond ETFPGIM ULTRA SH BD | 0.0% | $12.0K |
| MCIBarings Corporate InvestorsCOM | 0.0% | $12.0K |
| AVXCAvantis Emg Mkt Ex China ETFAVANTIS EMERGING | 0.0% | $10.0K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $9.0K |
| RCATRed Cat Holdings IncCOM | 0.0% | $9.0K |
| LTPZPimco 15+ Yr US Tips Indx15+ YR US TIPS | 0.0% | $8.0K |
| TBILF/M US Treasury 3 Month BillETF | 0.0% | $7.0K |
| OCTWAlianzim US Eq Bfr20 Oct-UsdALLIA US OCT ETF | 0.0% | $7.0K |
| SIXOAllian US Equ 6 Mon Bu10-UsdALLIANZIM US EQT | 0.0% | $7.0K |
| TUASim St Treas Fut Strat ETFN SHORT TERM TREA | 0.0% | $7.0K |
| PYLDPimco Multisector Bond ActvETF | 0.0% | $6.0K |
| JULWAlianzim US Eq Bfr20 Jul-UsdALLIANZIM US EQT | 0.0% | $6.0K |
| SEPWAlianzim US Eq Bfr20 Sep-UsdALLIANZIM US EQT | 0.0% | $6.0K |
| STKLSunopta IncCOMMON STOCKMerged away or delisted | 0.0% | $6.0K |
| FLRGFidelity US Multifactor ETFCMN | 0.0% | $6.0K |
| IGOVIshares International TreasuINTL TREA BD ETF | 0.0% | $5.0K |
This filing says some holdings were left out under confidential treatment.
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 2,562 positions. The full list is in the SEC filing.