HANTZ FINANCIAL SERVICES, INC.
2,568 holdingsFiling period: 2026-06-30Current AUM: $7.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 729.6K | $546.4M | $553.7M | 7.48% | +130.1K | 2026-06-30 |
| 2 | CAML | PROFESIONALLY MANAGED PORTFO | 8.97M | $358.8M | $351.5M | 4.75% | -139,257 | 2026-06-30 |
| 3 | USSE | SEGALL BRYANT HAMILL TR | 8.63M | $348.4M | $344.2M | 4.65% | -176,844 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 3.05M | $294.8M | $300.0M | 4.05% | +471.2K | 2026-06-30 |
| 5 | IVOO | VANGUARD ADMIRAL FDS INC | 1.92M | $249.9M | $238.2M | 3.22% | +405.1K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 2.39M | $236.4M | $228.9M | 3.09% | +400.8K | 2026-06-30 |
| 7 | CSMD | PROFESIONALLY MANAGED PORTFO | 6.10M | $222.6M | $201.6M | 2.72% | -117,847 | 2026-06-30 |
| 8 | BUSA | 2023 ETF SERIES TRUST | 5.50M | $216.9M | $227.9M | 3.08% | -93,813 | 2026-06-30 |
| 9 | TLT | ISHARES TR | 2.29M | $198.0M | $184.9M | 2.50% | +180.9K | 2026-06-30 |
| 10 | BINV | 2023 ETF SERIES TRUST | 4.01M | $168.4M | $177.5M | 2.40% | -103,574 | 2026-06-30 |
| 11 | FLIA | FRANKLIN TEMPLETON ETF TR | 6.75M | $138.4M | $135.3M | 1.83% | +58.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 667.0K | $133.5M | $141.5M | 1.91% | +9.8K | 2026-06-30 |
| 13 | BSMC | 2023 ETF SERIES TRUST | 3.28M | $127.6M | $128.9M | 1.74% | -12,606 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 434.9K | $125.8M | $144.1M | 1.95% | +25.3K | 2026-06-30 |
| 15 | BNDX | VANGUARD CHARLOTTE FDS | 2.34M | $113.1M | $109.4M | 1.48% | +425.3K | 2026-06-30 |
| 16 | FLCO | FRANKLIN TEMPLETON ETF TR | 4.40M | $94.3M | $90.7M | 1.23% | -198,408 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 249.5K | $89.2M | $86.1M | 1.16% | +31.0K | 2026-06-30 |
| 18 | FLBL | FRANKLIN TEMPLETON ETF TR | 3.73M | $85.6M | $85.9M | 1.16% | -91,140 | 2026-06-30 |
| 19 | RLY | SSGA ACTIVE ETF TR | 2.11M | $72.9M | $79.7M | 1.08% | +131.5K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 293.9K | $70.0M | $73.0M | 0.99% | -57,192 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 180.3K | $67.3M | $89.6M | 1.21% | -35,604 | 2026-06-30 |
| 22 | IWF | ISHARES TR | 529.5K | $65.7M | $63.8M | 0.86% | +395.3K | 2026-06-30 |
| 23 | IWY | ISHARES TR | 200.4K | $58.3M | $56.7M | 0.77% | +8.9K | 2026-06-30 |
| 24 | FLCB | FRANKLIN TEMPLETON ETF TR | 2.68M | $57.3M | $55.4M | 0.75% | +577.8K | 2026-06-30 |
| 25 | FLHY | FRANKLIN TEMPLETON ETF TR | 2.28M | $55.3M | $54.1M | 0.73% | -13,802 | 2026-06-30 |
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