HANTZ FINANCIAL SERVICES, INC.

Q3 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
2,592
Total value ($000)
$7,477,068
Net value change ($000)
+84,344 (1.1%)
New positions
141
Sold out positions
114
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 106,871 19.6%
IEFA 34,282 11.6%
BNDX 32,435 28.7%
IVOO 29,236 11.7%
MSFT 28,456 42.3%
NVDA 24,718 18.5%
AGG 22,224 9.4%
AAPL 18,354 14.6%
ATMP 18,271 NEW
IEI 17,514 82.1%
Top Reduces (Value $000, Stocks/ETFs)
FLCB -28,815 -50.3%
XOM -27,036 -100.0%
TLT -18,978 -9.6%
CSMD -17,254 -7.8%
FLIA -16,815 -12.1%
CMPR -11,493 -57.1%
RHHBY -7,685 -76.0%
RRX -7,130 -49.1%
RLY -7,126 -9.8%
CRDO -7,082 -98.6%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type