SEC 13F Intelligence

Managers / Q1 2026

HANTZ FINANCIAL SERVICES, INC.

CIK 0001071061 · 26200 AMERICAN DRIVE, FIFTH FLOOR, SOUTHFIELD, MI, 48034 · 248-304-2855

Reported Value
$7M
Q1 2026
Positions
2,579
Filings on Record
42
2019–present window
Filed
May 1, 2026
original filing

Summary

Hantz Financial Services, Inc. reported $7M in U.S.-listed holdings across 2,579 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 189 new positions and exited 117.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+6.0%
Ishares Tr
New / Exited
189 / 117
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $334MQ2 ’22Q3 ’22: $256MQ1 ’23: $295,537Q1 ’23Q2 ’23: $313,461Q3 ’23: $300,271Q3 ’23Q4 ’23: $306,752Q1 ’24: $306,905Q1 ’24Q2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $6MQ3 ’25: $7MQ3 ’25Q4 ’25: $7MQ1 ’26: $7MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 56.0%Common Stock: 32.6%ADR: 5.4%Other: 5.2%REIT: 0.6%Other: 0.1%
  • ETP · 56.0% · $4M
  • Common Stock · 32.6% · $2M
  • ADR · 5.4% · $354,808
  • Other · 5.2% · $343,388
  • REIT · 0.6% · $40,521
  • Other · 0.1% · $8,827

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AstraZeneca PLCNEW+26.2K26.2K+$5,174$5,174
TECHTRONIC INDUSTRIES-SP ADRNEW+29.7K29.7K+$1,977$1,977
SDXAYSodexoNEW+137.3K137.3K+$1,418$1,418
BVNCOMPANIA DE MINAS BUENAVENTUNEW+9.4K9.4K+$340$340
ISHARES TRNEW+2.1K2.1K+$312$312
SNDASONIDA SENIOR LIVING INCNEW+5.6K5.6K+$182$182
SPDR SER TRNEW+580580+$147$147
AHRAMERICAN HEALTHCARE REIT INCNEW+2.8K2.8K+$131$131

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUSD20.01%$1M9.12M
2CAMLPROFESIONALLY MANAGED PORTFOUSD7.80%$511,40515.33M
32023 ETF SERIES TRUSTUSD7.56%$495,64613.00M
4FLIAFRANKLIN TEMPLETON ETF TRUSD6.44%$422,49019.51M
5SEGALL BRYANT HAMILL TRUSD4.46%$292,5008.81M
6VANGUARD ADMIRAL FDS INCUSD2.98%$195,3331.71M
7NVDANVIDIA CORPORATIONhistory →USD1.75%$114,605657.1K
8AAPLAPPLE INChistory →USD1.59%$103,954409.6K
9VANGUARD CHARLOTTE FDSUSD1.40%$91,7661.91M
10GOOGLALPHABET INCUSD1.26%$82,872288.4K
11MSFTMICROSOFT CORPhistory →USD1.22%$79,924215.9K
12AMZNAMAZON COM INChistory →USD1.12%$73,124351.1K
13SSGA ACTIVE ETF TRUSD1.09%$71,6481.98M
14VANGUARD WORLD FDUSD0.90%$58,913907.1K
15METAMeta Platforms IncUSD0.82%$53,83294.1K
16AVGOBROADCOM INCUSD0.67%$44,040142.3K
17VVISA INCUSD0.53%$34,956115.7K
18EXMOCEXXON MOBIL CORPUSD0.52%$34,148201.3K
19JPMORGAN CHASE & COUSD0.49%$32,366110.0K
20ASML HOLDING N VUSD0.46%$30,19222.9K
21NETFLIX INCUSD0.45%$29,624308.1K
22SPDR S&P 500 ETF TRUSD0.42%$27,38442.1K
23PHPARKER-HANNIFIN CORPUSD0.41%$27,15530.3K
24TSMTAIWAN SEMICONDUCTOR MFG LTDUSD0.40%$25,96876.8K
25BRK/BBERKSHIRE HATHAWAY INC DELUSD0.33%$21,90645.7K
26JNJJOHNSON & JOHNSONUSD0.32%$21,04886.1K
27INVESCO EXCH TRADED FD TR IIUSD0.31%$20,485280.1K
28INVESCO EXCH TRD SLF IDX FDUSD0.30%$19,957440.9K
29SCHWAB STRATEGIC TRUSD0.30%$19,928927.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7M2,579May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$7M2,511Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$7M2,416Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$6M2,285Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$6M1,966May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$6M1,185Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$6M1,182Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5M1,298Aug 6, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$306,90513May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$306,75213Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$300,27113Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$313,46113Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$295,53713May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review13Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$256M13Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$334M14Aug 24, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.