Managers / Q1 2026
Hansen & Associates Financial Group, Inc.
CIK 0001873973 · 2271 LAVA RIDGE CT., STE. 200, ROSEVILLE, CA, 95661 · (916) 706-1234
Summary
Hansen & Associates Financial Group, Inc. reported $186M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.1% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.6% · $168M
- Common Stock · 9.4% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NEW | +794.1K | 794.1K | +$47M | $47M |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.2K | 3.2K | +$334,467 | $334,467 |
| VANGUARD INDEX FDS | ADDED | +15.9K | 21.8K | +$1M | $2M |
| XLUSELECT SECTOR SPDR TR | ADDED | +31.7K | 44.0K | +$1M | $2M |
| GQ9SPDR GOLD TR | ADDED | +4.0K | 6.4K | +$2M | $3M |
| XLESELECT SECTOR SPDR TR | ADDED | +43.1K | 69.2K | +$3M | $4M |
| FIRST TR EXCHANGE TRADED FD | SOLD OUT | −698.7K | 0 | −$42M | $0 |
| INVESCO EXCHANGE TRADED FD T | SOLD OUT | −15.5K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MICRO-CAP ETF · MSCI USA MIN VOL · MSCI USA QLT FCT · MSCI USA MMENTM · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF | 33.07% | $61M | 553.8K |
| 2 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 25.56% | $47M | 794.1K |
| 3 | VIXMPROSHARES TR IIhistory → | VIX MDTRM FUTR N | 12.81% | $24M | 1.42M |
| 4 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET UTI · STATE STREET IND · STATE STREET HEA · STATE STREET CON · STATE STREET TEC · STATE STREET FIN | 8.37% | $16M | 199.8K |
| 5 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 5.22% | $10M | 1.5K |
| 6 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.48% | $3M | 6.4K |
| 7 | VANGUARD INDEX FDS | MCAP VL IDXVIP · TOTAL STK MKT | 1.35% | $3M | 23.5K |
| 8 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.30% | $2M | 32.6K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.24% | $2M | 7.8K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 10.7K |
| 11 | AMZNAMAZON COM INC | COM | 0.88% | $2M | 7.8K |
| 12 | AAPLAPPLE INC | COM | 0.86% | $2M | 6.2K |
| 13 | MSFTMICROSOFT CORP | COM | 0.78% | $1M | 3.9K |
| 14 | NFLXNETFLIX INC | COM | 0.75% | $1M | 14.1K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.60% | $1M | 17.3K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.59% | $1M | 1.9K |
| 17 | AVGOBROADCOM INC | COM | 0.58% | $1M | 3.5K |
| 18 | TSLATESLA INC | COM | 0.58% | $1M | 3.0K |
| 19 | LLYELI LILLY & CO | COM | 0.56% | $1M | 1.1K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.55% | $1M | 1.0K |
| 21 | VVISA INC | COM CL A | 0.53% | $980,822 | 3.3K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.51% | $945,292 | 1.9K |
| 23 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.33% | $622,283 | 1.1K |
| 24 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.18% | $335,569 | 6.2K |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 0.18% | $334,467 | 3.2K |
| 26 | VANGUARD WORLD FD | MEGA GRWTH IND | 0.12% | $230,251 | 619 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 42 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 46 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $184M | 15 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $186M | 3 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $196M | 19 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $189M | 15 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 14 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $175M | 15 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $191M | 13 | Feb 12, 2024 | 13F-HR | changes · 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 ↗.