Holders — by stockHoldings — by fund
HANTZ FINANCIAL SERVICES, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001071061
$7.39B
disclosed book value
2,565
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 2,565 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 729,647 | $546.4M | 7.4% |
| 2 | CAMLPROFESIONALLY MANAGED PORTFO | 9.0M | $358.8M | 4.9% |
| 3 | USSESEGALL BRYANT HAMILL TR | 8.6M | $348.4M | 4.7% |
| 4 | IEFAISHARES TR | 3.1M | $294.8M | 4% |
| 5 | IVOOVANGUARD ADMIRAL FDS INC | 1.9M | $249.9M | 3.4% |
| 6 | AGGISHARES TR | 2.4M | $236.4M | 3.2% |
| 7 | CSMDPROFESIONALLY MANAGED PORTFO | 6.1M | $222.6M | 3% |
| 8 | BUSA2023 ETF SERIES TRUST | 5.5M | $216.9M | 2.9% |
| 9 | TLTISHARES TR | 2.3M | $198.0M | 2.7% |
| 10 | BINV2023 ETF SERIES TRUST | 4.0M | $168.4M | 2.3% |
| 11 | FLIAFRANKLIN TEMPLETON ETF TR | 6.8M | $138.4M | 1.9% |
| 12 | NVDANVIDIA CORPORATION | 666,956 | $133.5M | 1.8% |
| 13 | BSMC2023 ETF SERIES TRUST | 3.3M | $127.6M | 1.7% |
| 14 | AAPLAPPLE INC | 434,927 | $125.8M | 1.7% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 2.3M | $113.1M | 1.5% |
| 16 | FLCOFRANKLIN TEMPLETON ETF TR | 4.4M | $94.3M | 1.3% |
| 17 | GOOGLALPHABET INC | 249,540 | $89.2M | 1.2% |
| 18 | FLBLFRANKLIN TEMPLETON ETF TR | 3.7M | $85.6M | 1.2% |
| 19 | RLYSSGA ACTIVE ETF TR | 2.1M | $72.9M | 1% |
| 20 | AMZNAMAZON COM INC | 293,910 | $70.0M | 0.9% |
| 21 | MSFTMICROSOFT CORP | 180,309 | $67.3M | 0.9% |
| 22 | IWFISHARES TR | 529,454 | $65.7M | 0.9% |
| 23 | IWYISHARES TR | 200,440 | $58.3M | 0.8% |
| 24 | FLCBFRANKLIN TEMPLETON ETF TR | 2.7M | $57.3M | 0.8% |
| 25 | FLHYFRANKLIN TEMPLETON ETF TR | 2.3M | $55.3M | 0.7% |
| 26 | AVGOBROADCOM INC | 129,417 | $48.9M | 0.7% |
| 27 | METAMeta Platforms Inc | 86,743 | $48.9M | 0.7% |
| 28 | EDVVANGUARD WORLD FD | 736,865 | $48.0M | 0.6% |
| 29 | ASMLASML HOLDING N V | 21,971 | $43.7M | 0.6% |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 83,195 | $39.7M | 0.5% |
| 31 | IUSVISHARES TR | 354,360 | $39.0M | 0.5% |
| 32 | IWOISHARES TR | 97,455 | $38.4M | 0.5% |
| 33 | VVISA INC | 108,877 | $37.4M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 111,857 | $36.6M | 0.5% |
| 35 | VIOOVANGUARD ADMIRAL FDS INC | 250,961 | $34.5M | 0.5% |
| 36 | IWVISHARES TR | 78,942 | $33.7M | 0.5% |
| 37 | IWRISHARES TR | 294,947 | $32.5M | 0.4% |
| 38 | IWPISHARES TR | 216,541 | $31.7M | 0.4% |
| 39 | SPYSPDR S&P 500 ETF TR | 41,568 | $31.0M | 0.4% |
| 40 | PANWPALO ALTO NETWORKS INC | 86,763 | $29.6M | 0.4% |
| 41 | PHPARKER-HANNIFIN CORP | 29,180 | $28.5M | 0.4% |
| 42 | XOMEXXON MOBIL CORP | 197,750 | $27.0M | 0.4% |
| 43 | GOOGALPHABET INC | 73,188 | $25.9M | 0.3% |
| 44 | TXNTEXAS INSTRS INC | 84,113 | $25.1M | 0.3% |
| 45 | OMFSINVESCO EXCH TRD SLF IDX FD | 461,752 | $24.6M | 0.3% |
| 46 | IEFISHARES TR | 257,478 | $24.4M | 0.3% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,959 | $23.5M | 0.3% |
| 48 | SCHHSCHWAB STRATEGIC TR | 975,230 | $23.1M | 0.3% |
| 49 | ETNEATON CORP PLC | 51,288 | $21.9M | 0.3% |
| 50 | IEIISHARES TR | 181,640 | $21.3M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON | 84,317 | $21.0M | 0.3% |
| 52 | SPLVINVESCO EXCH TRADED FD TR II | 280,102 | $21.0M | 0.3% |
| 53 | NFLXNETFLIX INC | 283,924 | $20.3M | 0.3% |
| 54 | CMPRCIMPRESS PLC | 197,773 | $20.1M | 0.3% |
| 55 | EFAISHARES TR | 183,797 | $19.1M | 0.3% |
| 56 | CATCaterpillar Inc | 17,503 | $18.6M | 0.3% |
| 57 | TSLATESLA INC | 43,424 | $18.3M | 0.2% |
| 58 | NOBLPROSHARES TR | 292,620 | $16.4M | 0.2% |
| 59 | ABTABBOTT LABS | 175,556 | $15.9M | 0.2% |
| 60 | WIPSPDR SER TR | 401,510 | $15.8M | 0.2% |
| 61 | HDHOME DEPOT INC | 42,006 | $14.8M | 0.2% |
| 62 | SCHXSCHWAB STRATEGIC TR | 502,776 | $14.8M | 0.2% |
| 63 | RRXREGAL REXNORD CORPORATION | 60,956 | $14.5M | 0.2% |
| 64 | COFCAPITAL ONE FINL CORP | 71,556 | $14.4M | 0.2% |
| 65 | KOCOCA COLA CO | 175,976 | $14.3M | 0.2% |
| 66 | WMBWILLIAMS COS INC | 190,725 | $14.2M | 0.2% |
| 67 | PGPROCTER AND GAMBLE CO | 96,462 | $14.1M | 0.2% |
| 68 | AIGAMERICAN INTL GROUP INC | 189,414 | $14.1M | 0.2% |
| 69 | RTXRTX CORPORATION | 76,857 | $14.0M | 0.2% |
| 70 | CSCOCISCO SYS INC | 118,687 | $13.9M | 0.2% |
| 71 | UNPUNION PAC CORP | 50,875 | $13.8M | 0.2% |
| 72 | LINLINDE PLC | 26,371 | $13.7M | 0.2% |
| 73 | WMWASTE MGMT INC DEL | 59,985 | $13.4M | 0.2% |
| 74 | GWWGRAINGER W W INC | 9,816 | $13.4M | 0.2% |
| 75 | WMTWALMART INC | 116,828 | $13.2M | 0.2% |
| 76 | CWISPDR INDEX SHS FDS | 319,386 | $13.0M | 0.2% |
| 77 | RRRRED ROCK RESORTS INC | 195,210 | $12.7M | 0.2% |
| 78 | METMETLIFE INC | 149,080 | $12.6M | 0.2% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 24,610 | $12.3M | 0.2% |
| 80 | ASHASHLAND INC | 186,430 | $12.3M | 0.2% |
| 81 | NVTNVENT ELECTRIC PLC | 71,537 | $12.1M | 0.2% |
| 82 | LLYELI LILLY & CO | 10,017 | $12.0M | 0.2% |
| 83 | MAMASTERCARD INCORPORATED | 23,047 | $11.8M | 0.2% |
| 84 | DDOGDATADOG INC | 45,414 | $11.8M | 0.2% |
| 85 | CWCURTISS WRIGHT CORP | 15,300 | $11.6M | 0.2% |
| 86 | APHAMPHENOL CORP NEW | 65,750 | $11.6M | 0.2% |
| 87 | ABBVABBVIE INC | 45,381 | $11.4M | 0.2% |
| 88 | ORCLORACLE CORP | 77,294 | $11.3M | 0.2% |
| 89 | ISRGINTUITIVE SURGICAL INC | 28,135 | $11.2M | 0.2% |
| 90 | MPWRMonolithic Pwr Sys Inc | 7,864 | $10.9M | 0.1% |
| 91 | NVSNOVARTIS AG | 68,779 | $10.8M | 0.1% |
| 92 | CRMSALESFORCE INC | 67,405 | $10.6M | 0.1% |
| 93 | MUMICRON TECHNOLOGY INC | 8,955 | $10.3M | 0.1% |
| 94 | PMPHILIP MORRIS INTL INC | 56,025 | $10.1M | 0.1% |
| 95 | RHHBYROCHE HLDG AG F | 196,802 | $10.1M | 0.1% |
| 96 | PWRQUANTA SVCS INC | 14,002 | $10.1M | 0.1% |
| 97 | SHWSHERWIN WILLIAMS CO | 28,709 | $9.9M | 0.1% |
| 98 | CASYCASEYS GEN STORES INC | 12,258 | $9.7M | 0.1% |
| 99 | AMDADVANCED MICRO DEVICES INC | 16,681 | $9.7M | 0.1% |
| 100 | TJXTJX COS INC NEW | 63,282 | $9.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.