Hantz Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.6M
Q ending 2026-03-31
Prior quarter
$6.8M
Q ending 2025-12-31
Change
-3.4% QoQ · +15.3% YoY
Positions
2,577
reported holdings
Largest positions
Top 100 of 2,577 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $392K | 600K |
| Profesionally Managed Portfo | CAML | Shares | $320K | 9.1M |
| Segall Bryant Hamill Tr | USSE | Shares | $293K | 8.8M |
| Ishares Tr | IEFA | Shares | $234K | 2.6M |
| 2023 Etf Series Trust | BUSA | Shares | $207K | 5.6M |
| Ishares Tr | AGG | Shares | $197K | 2.0M |
| Profesionally Managed Portfo | CSMD | Shares | $191K | 6.2M |
| Ishares Tr | TLT | Shares | $183K | 2.1M |
| Vanguard Admiral Fds Inc | IVOO | Shares | $173K | 1.5M |
| 2023 Etf Series Trust | BINV | Shares | $170K | 4.1M |
| Franklin Templeton Etf Tr | FLIA | Shares | $136K | 6.7M |
| 2023 Etf Series Trust | BSMC | Shares | $119K | 3.3M |
| Nvidia Corporation | NVDA | Shares | $115K | 657K |
| Apple Inc | AAPL | Shares | $104K | 410K |
| Franklin Templeton Etf Tr | FLCO | Shares | $98K | 4.6M |
| Vanguard Charlotte Fds | BNDX | Shares | $92K | 1.9M |
| Franklin Templeton Etf Tr | FLBL | Shares | $88K | 3.8M |
| Microsoft Corp | MSFT | Shares | $80K | 216K |
| Amazon Com Inc | AMZN | Shares | $73K | 351K |
| Ssga Active Etf Tr | RLY | Shares | $72K | 2.0M |
| Alphabet Inc | GOOGL | Shares | $63K | 218K |
| Vanguard World Fd | EDV | Shares | $59K | 907K |
| Ishares Tr | IWF | Shares | $57K | 134K |
| Franklin Templeton Etf Tr | FLHY | Shares | $55K | 2.3M |
| Meta Platforms Inc | META | Shares | $54K | 94K |
| Ishares Tr | IWY | Shares | $48K | 192K |
| Franklin Templeton Etf Tr | FLCB | Shares | $45K | 2.1M |
| Broadcom Inc | AVGO | Shares | $44K | 142K |
| Ishares Tr | IUSV | Shares | $37K | 358K |
| Visa Inc | V | Shares | $35K | 116K |
| Exxon Mobil Corp | XOM | Shares | $34K | 201K |
| Jpmorgan Chase & Co | Shares | $32K | 110K | |
| Asml Holding N V | Shares | $30K | 23K | |
| Ishares Tr | IWV | Shares | $30K | 80K |
| Netflix Inc | Shares | $30K | 308K | |
| Ishares Tr | IWO | Shares | $29K | 92K |
| Ishares Tr | IWP | Shares | $28K | 220K |
| Ishares Tr | IWR | Shares | $28K | 285K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $27K | 42K |
| Parker-Hannifin Corp | PH | Shares | $27K | 30K |
| Ishares Tr | IEI | Shares | $27K | 227K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $26K | 77K |
| Ishares Tr | IEF | Shares | $24K | 252K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $23K | 197K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $22K | 46K |
| Johnson & Johnson | JNJ | Shares | $21K | 86K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $20K | 280K |
| Alphabet Inc | GOOG | Shares | $20K | 70K |
| Invesco Exch Trd Slf Idx Fd | OMFS | Shares | $20K | 441K |
| Schwab Strategic Tr | SCHH | Shares | $20K | 927K |
| Eaton Corp Plc | Shares | $19K | 53K | |
| Spdr Ser Tr | WIP | Shares | $18K | 464K |
| Ishares Tr | EFA | Shares | $18K | 184K |
| Caterpillar Inc | CAT | Shares | $18K | 25K |
| Texas Instrs Inc | TXN | Shares | $18K | 92K |
| Proshares Tr | NOBL | Shares | $16K | 153K |
| Regal Rexnord Corporation | RRX | Shares | $16K | 84K |
| Cimpress Plc | Shares | $16K | 215K | |
| Walmart Inc | WMT | Shares | $15K | 124K |
| American Intl Group Inc | AIG | Shares | $15K | 200K |
| Rtx Corporation | RTX | Shares | $15K | 78K |
| Waste Mgmt Inc Del | WM | Shares | $15K | 64K |
| Williams Cos Inc | WMB | Shares | $15K | 201K |
| Procter And Gamble Co | PG | Shares | $15K | 101K |
| Tesla Inc | Shares | $14K | 39K | |
| Home Depot Inc | HD | Shares | $14K | 44K |
| Thermo Fisher Scientific Inc | TMO | Shares | $14K | 28K |
| Capital One Finl Corp | Shares | $14K | 77K | |
| Linde Plc | Shares | $14K | 28K | |
| Coca Cola Co | KO | Shares | $14K | 179K |
| Palo Alto Networks Inc | PANW | Shares | $13K | 84K |
| Union Pac Corp | UNP | Shares | $13K | 54K |
| Abbott Labs | ABT | Shares | $13K | 128K |
| Tjx Cos Inc New | TJX | Shares | $13K | 81K |
| Intuitive Surgical Inc | ISRG | Shares | $13K | 28K |
| Mastercard Incorporated | Shares | $13K | 25K | |
| Oracle Corp | ORCL | Shares | $12K | 85K |
| Curtiss Wright Corp | CW | Shares | $12K | 18K |
| Spdr Index Shs Fds | CWI | Shares | $12K | 328K |
| Schwab Strategic Tr | SCHX | Shares | $11K | 443K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $11K | 65K |
| Red Rock Resorts Inc | RRR | Shares | $11K | 211K |
| Grainger W W Inc | GWW | Shares | $11K | 10K |
| Metlife Inc | MET | Shares | $11K | 154K |
| Roche Hldg Ag F | RHHBY | Shares | $11K | 215K |
| Cisco Sys Inc | CSCO | Shares | $11K | 137K |
| Shell Plc | SHEL | Shares | $10K | 111K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $10K | 9K |
| Intuit | INTU | Shares | $10K | 24K |
| Caseys Gen Stores Inc | CASY | Shares | $10K | 14K |
| Amphenol Corp New | APH | Shares | $10K | 80K |
| Novartis Ag | NVS | Shares | $10K | 66K |
| Sherwin Williams Co | SHW | Shares | $10K | 31K |
| Abbvie Inc | ABBV | Shares | $10K | 45K |
| Ashland Inc | ASH | Shares | $10K | 172K |
| Diamondback Energy Inc | FANG | Shares | $10K | 48K |
| Philip Morris Intl Inc | PM | Shares | $9K | 57K |
| Emcor Group Inc | EME | Shares | $9K | 13K |
| S&P Global Inc | SPGI | Shares | $9K | 22K |
| Nvent Electric Plc | Shares | $9K | 78K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.