HANTZ FINANCIAL SERVICES, INC.

Q2 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,565
Total value ($000)
$7,392,724
Net value change ($000)
+834,820 (12.7%)
New positions
133
Sold out positions
145
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 154,792 39.5%
IVOO 77,120 44.6%
IEFA 61,122 26.2%
USSE 55,883 19.1%
AGG 39,093 19.8%
CAML 38,386 12.0%
CSMD 31,639 16.6%
GOOGL 26,348 41.9%
AAPL 21,896 21.1%
BNDX 21,321 23.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,665 -15.8%
EDV -10,958 -18.6%
NFLX -9,352 -31.6%
INTU -7,947 -77.7%
SCHE -7,593 -83.3%
WIX -7,500 -99.9%
XOM -7,112 -20.8%
SPGI -6,136 -65.9%
IEI -5,619 -20.8%
PEN -5,232 -73.1%
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