HANTZ FINANCIAL SERVICES, INC.

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CIK 1071061

13F portfolio (2026-Q1)

$6.6B

Positions

2,573

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2443

Top 5

22.0%

Top 10

36.0%

Effective N

56.6

HHI

0.018

This quarter

185 new · 0 exit →

By sector

Unclassified58.4%

Information Technology10.2%

Industrials6.1%

Financials5.8%

Consumer Discretionary5.1%

Communication Services3.5%

Health Care3.5%

Materials2.2%

Other5.1%

By market cap

Unknown63.1%

Large ($10–200B)17.5%

Mega (>$200B)15.6%

Mid ($2–10B)3.6%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other58.4%

North America38.2%

Europe2.2%

Asia-Pacific1.2%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.71%	637
Semiconductors & Semiconductor Equipment	4.03%	68
Specialty Retail	2.97%	68
Software	2.79%	71
Machinery	2.78%	87
Technology Hardware & Equipment	2.69%	53
Banks	2.60%	163
Software & IT Services	2.41%	57
Pharmaceuticals & Biotechnology	2.34%	99
Commercial Services & Supplies	2.03%	76
Oil, Gas & Consumable Fuels	1.76%	66
Insurance	1.54%	78
Utilities	1.32%	78
Chemicals	1.16%	64
Health Care Equipment & Supplies	0.93%	48
Hotels, Restaurants & Leisure	0.78%	42
Equity Real Estate Investment Trusts (REITs)	0.77%	99
Aerospace & Defense	0.77%	29
Capital Markets	0.63%	54
Beverages	0.62%	16
Metals & Mining	0.62%	47
Media & Entertainment	0.61%	18
Distributors	0.53%	42
Construction & Engineering	0.47%	30
Automobiles & Components	0.46%	31
Diversified Telecommunication Services	0.44%	25
Road & Rail	0.42%	18
Tobacco	0.28%	3
Communications Equipment	0.26%	12
Media & Publishing	0.26%	8
Textiles, Apparel & Luxury Goods	0.20%	21
Paper & Forest Products	0.19%	16
Transportation Infrastructure	0.19%	11
Construction Materials	0.18%	14
Health Care Providers & Services	0.14%	30
Entertainment	0.14%	14
Electrical Equipment & Components	0.13%	10
Airlines	0.13%	13
Life Sciences Tools & Services	0.11%	13
Household Durables	0.10%	12
Food & Staples Retailing	0.10%	5
Real Estate Management & Development	0.09%	17
Food Products	0.07%	27
Professional Services	0.07%	15
Agricultural Products	0.06%	3
Leisure Products	0.04%	8
Diversified Consumer Services	0.03%	14
Industrial Conglomerates	0.02%	1
Marine	0.02%	9
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.97%
2	CAML	PROFESIONALLY MANAGED PORTFO	Unclassified	4.89%
3	USSE	SEGALL BRYANT & HAMILL TR	Unclassified	4.46%
4	IEFA	ISHARES TR	Unclassified	3.56%
5	BUSA	2023 ETF SERIES TRUST	Unclassified	3.16%
6	AGG	ISHARES TR	Unclassified	3.01%
7	CSMD	PROFESIONALLY MANAGED PORTFO	Unclassified	2.91%
8	TLT	ISHARES TR	Unclassified	2.79%
9	IVOO	Vanguard S&P Mid-Cap 400 Index Fund - ETF	Unclassified	2.63%
10	BINV	2023 ETF SERIES TRUST	Unclassified	2.59%

1811/2443 names classified · sector 41.6% of weight · industry 41.3% · mkt cap 36.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyMSFT, AAPL, ADBE, CRM, NVDA · other

FinancialsV, MA, UNH, PYPL, JPM · other

IndustrialsACN, ABNB, IT, RTX, ZBRA · other

Consumer DiscretionaryAMZN, HD, CPRT, SBUX, DG · other

Health CareABT, ZTS, JNJ, ALGN, REGN · other

Communication ServicesGOOG, META, GOOGL, NFLX, DIS · other

MaterialsPG, NKE, CHD, ENTG, DECK · other

Consumer StaplesKO, MDLZ, PEP, MKC, CVS · other

UtilitiesWMB, SRE, KMI, NEE, WEC · other

EnergyXOM, CVX, ENB, COP, PSX · other

Real EstateSUI, AMT, PLD, CCI, WPC · other

UnclassifiedCAML, IVV, USSE, TLT, CSMD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1395 classified)HANTZ FINANCIAL SERVICES, INC. centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for HANTZ FINANCIAL SERVICES, INC.: centroid Large Core. Heaviest cells: Large Growth 12.8%, Large Core 6.6%, Large Value 4.0%.

Classified: 35.7% of book weight (1395/2424 names) · unclassified 64.3%: IVV, CAML, USSE, IEFA, BUSA, AGG, CSMD, TLT, IVOO, BINV +1019 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,573 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	599,552	$392M	6.0%	ADD 26%
2	CAMLPROFESIONALLY MANAGED PORTFO	9,109,002	$320M	4.9%	ADD 8%
3	USSESEGALL BRYANT & HAMILL TR	8,810,244	$293M	4.5%	ADD 7%
4	IEFAISHARES TR	2,581,035	$234M	3.6%	ADD 9%
5	BUSA2023 ETF SERIES TRUST	5,592,235	$207M	3.2%	TRIM −11%
6	AGGISHARES TR	1,987,106	$197M	3.0%	ADD 41%
7	CSMDPROFESIONALLY MANAGED PORTFO	6,217,860	$191M	2.9%	TRIM −17%
8	TLTISHARES TR	2,109,798	$183M	2.8%	TRIM −26%
9	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	1,510,966	$173M	2.6%	ADD 40%
10	BINV2023 ETF SERIES TRUST	4,115,751	$170M	2.6%	TRIM −12%
11	FLIAFRANKLIN TEMPLETON ETF TR	6,696,697	$136M	2.1%	ADD 22%
12	BSMCBrandes US Small-Mid Cap Value ETF	3,288,749	$119M	1.8%	TRIM −4%
13	NVDANVIDIA CORPORATION	657,137	$115M	1.7%	ADD 27%
14	AAPLAPPLE INC	409,604	$104M	1.6%	ADD 21%
15	FLCOFRANKLIN TEMPLETON ETF TR	4,596,059	$98M	1.5%	TRIM −14%
16	BNDXVANGUARD CHARLOTTE FDS	1,909,803	$92M	1.4%	ADD 64%
17	FLBLFRANKLIN TEMPLETON ETF TR	3,825,627	$88M	1.3%	ADD 57%
18	MSFTMICROSOFT CORP	215,913	$80M	1.2%	TRIM −15%
19	AMZNAMAZON COM INC	351,102	$73M	1.1%	TRIM −16%
20	RLYSSGA ACTIVE ETF TR	1,981,959	$72M	1.1%	ADD 7%
21	GOOGLALPHABET INC	218,492	$63M	1.0%	ADD 8%
22	EDVVANGUARD WORLD FD	907,055	$59M	0.9%	ADD 31%
23	IWFISHARES TR	134,153	$57M	0.9%	ADD 8%
24	FLHYFRANKLIN TEMPLETON ETF TR	2,290,932	$55M	0.8%	ADD 22%
25	METAMETA PLATFORMS INC	94,091	$54M	0.8%	ADD 42%
26	IWYISHARES TR	191,554	$48M	0.7%	ADD 7%
27	FLCBFRANKLIN TEMPLETON ETF TR	2,097,474	$45M	0.7%	ADD 57%
28	AVGOBROADCOM INC	142,288	$44M	0.7%	TRIM −22%
29	IUSVISHARES TR	358,137	$37M	0.6%	ADD 3%
30	VVISA INC	115,658	$35M	0.5%	TRIM −21%
31	XOMEXXON MOBIL CORP	201,274	$34M	0.5%	TRIM −7%
32	JPMJPMORGAN CHASE & CO	110,030	$32M	0.5%	TRIM −12%
33	ASMLASML HOLDING N V	22,858	$30M	0.5%	HOLD
34	IWVISHARES TR	80,025	$30M	0.5%	TRIM −3%
35	NFLXNETFLIX INC	308,097	$30M	0.5%	ADD 74%
36	IWOISHARES TR	91,838	$29M	0.4%	ADD 9%
37	IWPISHARES TR	220,082	$28M	0.4%	ADD 9%
38	IWRISHARES TR	285,056	$28M	0.4%	ADD 7%
39	SPYSTATE STR SPDR S&P 500 ETF T	42,107	$27M	0.4%	TRIM −7%
40	PHPARKER-HANNIFIN CORP	30,332	$27M	0.4%	TRIM −4%
41	IEIISHARES TR	227,262	$27M	0.4%	ADD 55%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	76,840	$26M	0.4%	ADD 67%
43	IEFISHARES TR	252,066	$24M	0.4%	TRIM −33%
44	VIOOVANGUARD ADMIRAL FDS INC	196,805	$23M	0.3%	ADD 33%
45	BRK.BBERKSHIRE HATHAWAY INC DEL	45,715	$22M	0.3%	ADD 8%
46	JNJJOHNSON & JOHNSON	86,105	$21M	0.3%	HOLD
47	SPLVINVESCO EXCH TRADED FD TR II	280,079	$20M	0.3%	TRIM −4%
48	GOOGALPHABET INC	69,866	$20M	0.3%	TRIM −46%
49	OMFSINVESCO EXCH TRD SLF IDX FD	440,895	$20M	0.3%	ADD 6%
50	SCHHSCHWAB STRATEGIC TR	927,321	$20M	0.3%	ADD 7%
51	ETNEATON CORP PLC	52,779	$19M	0.3%	ADD 53%
52	WIPSPDR SERIES TRUST	463,651	$18M	0.3%	ADD 44%
53	EFAISHARES TR	184,378	$18M	0.3%	ADD 6%
54	CATCATERPILLAR INC	25,213	$18M	0.3%	HOLD
55	TXNTEXAS INSTRS INC	91,691	$18M	0.3%	ADD 21%
56	NOBLPROSHARES TR	152,951	$16M	0.2%	TRIM −7%
57	RRXREGAL REXNORD CORPORATION	84,410	$16M	0.2%	TRIM −31%
58	CMPRCIMPRESS PLC	215,080	$16M	0.2%	TRIM −9%
59	WMTWALMART INC	123,500	$15M	0.2%	ADD 3%
60	AIGAMERICAN INTL GROUP INC	200,012	$15M	0.2%	HOLD
61	RTXRTX CORPORATION	77,987	$15M	0.2%	ADD 14%
62	WMWASTE MGMT INC DEL	64,447	$15M	0.2%	TRIM −6%
63	WMBWILLIAMS COS INC	201,250	$15M	0.2%	ADD 15%
64	PGPROCTER AND GAMBLE CO	100,579	$15M	0.2%	TRIM −4%
65	TSLATESLA INC	38,801	$14M	0.2%	ADD 40%
66	HDHOME DEPOT INC	43,813	$14M	0.2%	TRIM −2%
67	TMOTHERMO FISHER SCIENTIFIC INC	28,477	$14M	0.2%	ADD 26%
68	COFCAPITAL ONE FINL CORP	76,621	$14M	0.2%	TRIM −7%
69	LINLINDE PLC	27,815	$14M	0.2%	ADD 42%
70	KOCOCA COLA CO	179,034	$14M	0.2%	HOLD
71	PANWPALO ALTO NETWORKS INC	83,998	$13M	0.2%	ADD 94%
72	UNPUNION PAC CORP	54,327	$13M	0.2%	TRIM −2%
73	ABTABBOTT LABS	127,979	$13M	0.2%	TRIM −26%
74	TJXTJX COS INC NEW	80,928	$13M	0.2%	TRIM −15%
75	ISRGINTUITIVE SURGICAL INC	27,819	$13M	0.2%	TRIM −12%
76	MAMASTERCARD INCORPORATED	25,026	$13M	0.2%	TRIM −60%
77	ORCLORACLE CORP	84,541	$12M	0.2%	TRIM −56%
78	CWCURTISS WRIGHT CORP	17,973	$12M	0.2%	TRIM −14%
79	CWISPDR INDEX SHS FDS	328,261	$12M	0.2%	ADD 3%
80	SCHXSCHWAB U.S. LARGE-CAP ETF	442,732	$11M	0.2%	ADD 146%
81	MRSHMARSH & MCLENNAN COS INC	65,184	$11M	0.2%	ADD 106%
82	RRRRED ROCK RESORTS INC	210,995	$11M	0.2%	TRIM −8%
83	GWWWW GRAINGER INC	10,046	$11M	0.2%	ADD 83%
84	METMETLIFE INC	154,220	$11M	0.2%	HOLD
85	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	215,187	$11M	0.2%	ADD 170%
86	CSCOCISCO SYS INC	136,604	$11M	0.2%	TRIM −3%
87	SHELSHELL PLC	111,201	$10M	0.2%	ADD 34%
88	MPWRMONOLITHIC PWR SYS INC	9,422	$10M	0.2%	TRIM −11%
89	INTUINTUIT	23,670	$10M	0.2%	TRIM −14%
90	CASYCASEYS GEN STORES INC	13,979	$10M	0.2%	TRIM −12%
91	APHAMPHENOL CORP	80,222	$10M	0.2%	TRIM −15%
92	NVSNOVARTIS AG	66,346	$10M	0.2%	ADD 17%
93	SHWSHERWIN WILLIAMS CO	31,424	$10M	0.2%	ADD 45%
94	ABBVABBVIE INC	44,696	$10M	0.1%	ADD 3%
95	ASHASHLAND INC	171,838	$10M	0.1%	TRIM −6%
96	FANGDIAMONDBACK ENERGY INC	48,032	$10M	0.1%	TRIM −6%
97	PMPHILIP MORRIS INTL INC	57,406	$9M	0.1%	TRIM −3%
98	EMEEMCOR GROUP INC	12,696	$9M	0.1%	TRIM −30%
99	SPGIS&P GLOBAL INC	21,888	$9M	0.1%	ADD 16%
100	NVTNVENT ELECTRIC PLC	78,375	$9M	0.1%	TRIM −18%
101	SCHESCHWAB STRATEGIC TR	276,501	$9M	0.1%	ADD 2%
102	GVIISHARES TR	85,197	$9M	0.1%	TRIM −14%
103	GSKGSK PLC	161,031	$9M	0.1%	ADD 7%
104	CRMSALESFORCE INC	47,429	$9M	0.1%	ADD 20%
105	BDXBECTON DICKINSON & CO	55,753	$9M	0.1%	TRIM −8%
106	DTEDTE ENERGY CO	95,302	$9M	0.1%	HOLD
107	BABAALIBABA GROUP HLDG LTD	67,903	$9M	0.1%	HOLD
108	MRKMERCK & CO INC	70,513	$8M	0.1%	HOLD
109	COPCONOCOPHILLIPS	64,154	$8M	0.1%	TRIM −3%
110	ABNBAIRBNB INC	67,013	$8M	0.1%	TRIM −35%
111	NSRGYNESTLE S A SPONSORED ADR	85,219	$8M	0.1%	TRIM −9%
112	PWRQUANTA SVCS INC	15,253	$8M	0.1%	TRIM −15%
113	HLNHALEON PLC	820,071	$8M	0.1%	ADD 17%
114	LHXL3HARRIS TECHNOLOGIES INC	23,168	$8M	0.1%	TRIM −9%
115	VRTXVERTEX PHARMACEUTICALS INC	17,807	$8M	0.1%	ADD 148%
116	CMCSACOMCAST CORP NEW	274,443	$8M	0.1%	TRIM −4%
117	PNCPNC FINL SVCS GROUP INC	37,541	$8M	0.1%	TRIM −2%
118	APDAIR PRODS & CHEMS INC	26,618	$8M	0.1%	ADD 13%
119	SYKSTRYKER CORPORATION	23,526	$8M	0.1%	ADD 66%
120	UBERUBER TECHNOLOGIES INC	107,261	$8M	0.1%	TRIM −13%
121	TAT&T INC	265,844	$8M	0.1%	HOLD
122	SRESEMPRA	79,078	$8M	0.1%	TRIM −9%
123	VZVERIZON COMMUNICATIONS INC	152,905	$8M	0.1%	HOLD
124	WIXWIX COM LTD	83,320	$8M	0.1%	ADD 132%
125	RJFRAYMOND JAMES FINL INC	51,698	$7M	0.1%	TRIM −15%
126	CRCRANE COMPANY	43,292	$7M	0.1%	TRIM −15%
127	CLCOLGATE PALMOLIVE CO	86,195	$7M	0.1%	TRIM −7%
128	APOAPOLLO GLOBAL MGMT INC	65,277	$7M	0.1%	ADD 28%
129	BNYBANK NEW YORK MELLON CORP	61,253	$7M	0.1%	TRIM −2%
130	ARANTERO RESOURCES CORP	170,412	$7M	0.1%	HOLD
131	TRVTRAVELERS COMPANIES INC	24,646	$7M	0.1%	TRIM −5%
132	PENPENUMBRA INC	21,801	$7M	0.1%	TRIM −30%
133	COSTCOSTCO WHSL CORP NEW	7,106	$7M	0.1%	ADD 30%
134	ADBEADOBE INC	29,087	$7M	0.1%	TRIM −37%
135	MCDMCDONALDS CORP	22,644	$7M	0.1%	HOLD
136	ADPAUTOMATIC DATA PROCESSING IN	34,487	$7M	0.1%	ADD 49%
137	LLYELI LILLY & CO	7,604	$7M	0.1%	TRIM −74%
138	TMUST-MOBILE US INC	33,269	$7M	0.1%	HOLD
139	AEISADVANCED ENERGY INDS	21,651	$7M	0.1%	TRIM −15%
140	KMIKINDER MORGAN INC DEL	207,371	$7M	0.1%	TRIM −4%
141	SOSOUTHERN CO	70,175	$7M	0.1%	TRIM −4%
142	SAPSAP SE	39,409	$7M	0.1%	TRIM −29%
143	SBUXSTARBUCKS CORP	74,933	$7M	0.1%	TRIM −61%
144	SNPSSYNOPSYS INC	16,801	$7M	0.1%	TRIM −36%
145	BKNGBOOKING HOLDINGS INC	1,522	$6M	0.1%	TRIM −4%
146	CMGCHIPOTLE MEXICAN GRILL INC	197,403	$6M	0.1%	ADD 151%
147	NOWSERVICENOW INC	60,139	$6M	0.1%	TRIM −57%
148	BHPBHP BILLITON LIMITED	85,548	$6M	0.1%	ADD 24%
149	VMCVULCAN MATLS CO	22,646	$6M	0.1%	TRIM −7%
150	IBMINTERNATIONAL BUSINESS MACHS	25,282	$6M	0.1%	HOLD
151	TPRTAPESTRY INC	43,389	$6M	0.1%	TRIM −19%
152	MNSTMONSTER BEVERAGE CORP NEW	84,227	$6M	0.1%	ADD 67%
153	DDOGDATADOG INC	51,585	$6M	0.1%	ADD 15%
154	KMXCARMAX INC	145,382	$6M	0.1%	TRIM −11%
155	GDGENERAL DYNAMICS CORP	17,279	$6M	0.1%	HOLD
156	WFCWELLS FARGO CO NEW	74,127	$6M	0.1%	TRIM −5%
157	ALNYALNYLAM PHARMACEUTICALS INC	17,673	$6M	0.1%	ADD 56%
158	BACBANK AMERICA CORP	118,826	$6M	0.1%	HOLD
159	ZTSZOETIS INC	48,977	$6M	0.1%	TRIM −68%
160	APGAPI GROUP CORP	142,302	$6M	0.1%	TRIM −18%
161	PSAPUBLIC STORAGE OPER CO	21,160	$6M	0.1%	ADD 32%
162	TTETotalEnergies SE	63,001	$6M	0.1%	HOLD
163	FITBFIFTH THIRD BANCORP	122,896	$6M	0.1%	ADD 4%
164	PRUPRUDENTIAL FINL INC	57,841	$6M	0.1%	TRIM −6%
165	KEYKEYCORP	280,759	$6M	0.1%	TRIM −30%
166	CMICUMMINS INC	10,203	$5M	0.1%	HOLD
167	CTASCINTAS CORP	32,351	$5M	0.1%	ADD 11%
168	PEPPEPSICO INC	35,095	$5M	0.1%	TRIM −3%
169	NETCLOUDFLARE INC	26,017	$5M	0.1%	TRIM −22%
170	UNHUNITEDHEALTH GROUP INC	19,505	$5M	0.1%	HOLD
171	ROSTROSS STORES INC	24,318	$5M	0.1%	TRIM −18%
172	AMTAMERICAN TOWER CORP	30,506	$5M	0.1%	ADD 33%
173	SNYSANOFI SA	109,249	$5M	0.1%	ADD 20%
174	TAKTAKEDA PHARMACEUTICAL CO LTD	283,038	$5M	0.1%	ADD 12%
175	IDXXIDEXX LABS INC	9,267	$5M	0.1%	TRIM −65%
176	PGRPROGRESSIVE CORP	26,094	$5M	0.1%	ADD 4%
177	EADSYAIRBUS SE UNSPONSORED ADR	109,512	$5M	0.1%	ADD 160%
178	AZNASTRAZENECA PLC	26,234	$5M	0.1%	NEW
179	PFEPFIZER INC	184,199	$5M	0.1%	HOLD
180	KMBKIMBERLY-CLARK CORP	53,479	$5M	0.1%	ADD 2318%
181	QCOMQUALCOMM INC	40,036	$5M	0.1%	TRIM −6%
182	DALDELTA AIR LINES INC	77,260	$5M	0.1%	ADD 825%
183	AZOAUTOZONE INC	1,514	$5M	0.1%	TRIM −12%
184	AJGGALLAGHER ARTHUR J & CO	23,490	$5M	0.1%	TRIM −11%
185	USBUS BANCORP	97,521	$5M	0.1%	HOLD
186	INGING GROEP N.V.	194,246	$5M	0.1%	ADD 60%
187	CSXCSX CORP	121,981	$5M	0.1%	HOLD
188	AONAON PLC	15,434	$5M	0.1%	TRIM −62%
189	EBKDYERSTE GROUP BANK AG SPONS ADR	90,345	$5M	0.1%	ADD 38%
190	MOALTRIA GROUP INC	74,128	$5M	0.1%	HOLD
191	LMTLOCKHEED MARTIN CORP	8,075	$5M	0.1%	HOLD
192	LOWLOWES COS INC	20,497	$5M	0.1%	HOLD
193	DOWDOW HLDGS INC	115,694	$5M	0.1%	ADD 2%
194	BPBP PLC	102,176	$5M	0.1%	ADD 24%
195	RKTROCKET COS INC	326,429	$5M	0.1%	TRIM −38%
196	WMMVYWal-Mart de Mexico SAB de CV	141,347	$5M	0.1%	ADD 37%
197	CAVACAVA GROUP INC	56,632	$5M	0.1%	TRIM −12%
198	PLDPROLOGIS INC.	34,487	$5M	0.1%	HOLD
199	CCITIGROUP INC	40,025	$5M	0.1%	HOLD
200	HSBCHSBC HLDGS PLC	54,678	$5M	0.1%	ADD 16%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

207K

256K

306K

372K

477K

600K

$392M

CAMLPROFESIONALLY MANAGED PORTFO

7.8M

7.6M

8.0M

8.1M

8.4M

9.1M

$320M

USSESEGALL BRYANT & HAMILL TR

7.6M

7.9M

8.0M

8.2M

8.8M

$293M

IEFAISHARES TR

1.3M

1.4M

1.6M

1.9M

2.4M

2.6M

$234M

BUSA2023 ETF SERIES TRUST

6.2M

5.7M

5.9M

6.1M

6.3M

5.6M

$207M

AGGISHARES TR

431K

502K

690K

1.1M

1.4M

2.0M

$197M

CSMDPROFESIONALLY MANAGED PORTFO

6.2M

6.7M

7.0M

7.2M

7.5M

6.2M

$191M

TLTISHARES TR

2.0M

2.6M

2.7M

2.8M

2.1M

$183M

IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF

272K

381K

539K

782K

1.1M

1.5M

$173M

BINV2023 ETF SERIES TRUST

4.0M

4.2M

4.4M

4.5M

4.7M

4.1M

$170M

FLIAFRANKLIN TEMPLETON ETF TR

3.8M

4.1M

4.5M

4.9M

5.5M

6.7M

$136M

BSMCBrandes US Small-Mid Cap Value ETF

2.5M

3.1M

3.2M

3.3M

3.4M

3.3M

$119M

NVDANVIDIA CORPORATION

344K

366K

386K

521K

518K

657K

$115M

AAPLAPPLE INC

423K

361K

307K

333K

337K

410K

$104M

FLCOFRANKLIN TEMPLETON ETF TR

4.2M

4.8M

5.1M

5.2M

5.4M

4.6M

$98M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HANTZ FINANCIAL SERVICES, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,573 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HANTZ FINANCIAL SERVICES, INC.