HANTZ FINANCIAL SERVICES, INC.

Q1 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
2,577
Total value ($000)
$6,557,904
Net value change ($000)
-230,874 (-3.4%)
New positions
185
Sold out positions
117
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 65,102 19.9%
AGG 56,856 40.5%
IVOO 51,843 42.9%
BNDX 35,357 62.7%
FLBL 30,850 54.0%
FLIA 25,321 22.9%
IEFA 22,151 10.5%
NVDA 17,994 18.6%
USSE 16,217 5.9%
FLCB 16,203 56.1%
Top Reduces (Value $000, Stocks/ETFs)
PCGG -180,951 -99.1%
TLT -65,172 -26.3%
CSMD -45,860 -19.4%
MSFT -43,625 -35.3%
SHOP -28,288 -86.9%
LLY -24,785 -78.0%
ORCL -24,611 -66.4%
CHTH -24,471 -100.0%
AMZN -23,653 -24.4%
BUSA -23,481 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type