Holders — by stockHoldings — by fund
Hansen & Associates Financial Group, 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 0001873973
$174.5M
disclosed book value
45
positions
27%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 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 | SHVISHARES TR | 427,909 | $47.1M | 27% |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 639,953 | $38.3M | 21.9% |
| 3 | VIXMPROSHARES TR II | 789,707 | $11.3M | 6.5% |
| 4 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 30,498 | $5.6M | 3.2% |
| 5 | XLESELECT SECTOR SPDR TR | 73,290 | $3.9M | 2.2% |
| 6 | QQQINVESCO QQQ ETF | 5,249 | $3.8M | 2.2% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 4,872 | $3.7M | 2.1% |
| 8 | VTIVANGUARD INDEX FDS | 9,771 | $3.6M | 2.1% |
| 9 | XLYSELECT SECTOR SPDR TR | 23,238 | $2.7M | 1.6% |
| 10 | QUALISHARES TR | 12,210 | $2.7M | 1.5% |
| 11 | MTUMISHARES TR | 8,282 | $2.7M | 1.5% |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 34,871 | $2.7M | 1.5% |
| 13 | USMVISHARES TR | 26,847 | $2.6M | 1.5% |
| 14 | GLDSPDR GOLD TR | 6,852 | $2.6M | 1.5% |
| 15 | GOOGALPHABET INC | 7,025 | $2.6M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 12,404 | $2.4M | 1.4% |
| 17 | XLVSELECT SECTOR SPDR TR | 14,730 | $2.4M | 1.4% |
| 18 | XLISELECT SECTOR SPDR TR | 12,227 | $2.3M | 1.3% |
| 19 | AAPLAPPLE INC | 7,209 | $2.3M | 1.3% |
| 20 | XLFSELECT SECTOR SPDR TR | 40,076 | $2.2M | 1.3% |
| 21 | XLPSELECT SECTOR SPDR TR | 25,494 | $2.1M | 1.2% |
| 22 | VNQVANGUARD INDEX FDS | 21,413 | $2.1M | 1.2% |
| 23 | XLUSTATE STREET UTILS SELECT SECTOR SPDR ETF | 45,927 | $2.1M | 1.2% |
| 24 | AMZNAMAZON COM INC | 8,520 | $2.1M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 5,232 | $2.0M | 1.2% |
| 26 | EFAISHARES TR | 14,065 | $1.5M | 0.9% |
| 27 | TSLATESLA INC | 3,486 | $1.5M | 0.8% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 20,033 | $1.4M | 0.8% |
| 29 | METAMETA PLATFORMS INC | 2,345 | $1.4M | 0.8% |
| 30 | NFLXNETFLIX INC. | 16,544 | $1.3M | 0.7% |
| 31 | AVGOBROADCOM INC | 3,290 | $1.2M | 0.7% |
| 32 | VVISA INC | 3,199 | $1.1M | 0.7% |
| 33 | LLYELI LILLY & CO | 945 | $1.1M | 0.7% |
| 34 | MAMASTERCARD INCORPORATED | 1,953 | $1.0M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 878 | $834,000 | 0.5% |
| 36 | EEMISHARES TR | 11,707 | $791,063 | 0.5% |
| 37 | IJRISHARES TR | 5,216 | $765,714 | 0.4% |
| 38 | XMHQINVESCO EXCHANGE TRADED FD T | 6,251 | $716,815 | 0.4% |
| 39 | UNHUNITEDHEALTH GROUP INC | 1,186 | $495,736 | 0.3% |
| 40 | AMDADVANCED MICRO DEVICES INC | 610 | $336,751 | 0.2% |
| 41 | VOTVANGUARD INDEX FDS | 3,282 | $289,756 | 0.2% |
| 42 | SPCKCOLLABORATIVE INVESTMNT SER | 1,471 | $235,978 | 0.1% |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 516 | $233,311 | 0.1% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,591 | $210,871 | 0.1% |
| 45 | GOOGLALPHABET INC | 560 | $205,388 | 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.