Hantz Financial Services, Inc.
2,457 holdingsFiling period: 2026-06-30Current AUM: $7.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 729.6K | $546.4M | $560.9M | 7.52% | +130.1K | 2026-06-30 |
| 2 | CAML | Profesionally Managed Portfo | 8.97M | $358.8M | $356.5M | 4.78% | -139,257 | 2026-06-30 |
| 3 | USSE | Segall Bryant Hamill TR | 8.63M | $348.4M | $345.2M | 4.63% | -176,844 | 2026-06-30 |
| 4 | IEFA | iShares TR | 3.05M | $294.8M | $292.9M | 3.93% | +471.2K | 2026-06-30 |
| 5 | IVOO | Vanguard Admiral Fds Inc | 1.92M | $249.9M | $236.4M | 3.17% | +405.1K | 2026-06-30 |
| 6 | AGG | iShares TR | 2.39M | $236.4M | $229.4M | 3.08% | +400.8K | 2026-06-30 |
| 7 | CSMD | Profesionally Managed Portfo | 6.10M | $222.6M | $207.6M | 2.78% | -117,847 | 2026-06-30 |
| 8 | BUSA | 2023 ETF Series Trust | 5.50M | $216.9M | $228.3M | 3.06% | -93,813 | 2026-06-30 |
| 9 | TLT | iShares TR | 2.29M | $198.0M | $187.1M | 2.51% | +180.9K | 2026-06-30 |
| 10 | BINV | 2023 ETF Series Trust | 4.01M | $168.4M | $178.2M | 2.39% | -103,574 | 2026-06-30 |
| 11 | FLIA | Franklin Templeton ETF TR | 6.75M | $138.4M | $136.1M | 1.83% | +58.2K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 667.0K | $133.5M | $144.1M | 1.93% | +9.8K | 2026-06-30 |
| 13 | BSMC | 2023 ETF Series Trust | 3.28M | $127.6M | $131.3M | 1.76% | -12,606 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 434.9K | $125.8M | $149.6M | 2.01% | +25.3K | 2026-06-30 |
| 15 | BNDX | Vanguard Charlotte Fds | 2.34M | $113.1M | $110.3M | 1.48% | +425.3K | 2026-06-30 |
| 16 | FLCO | Franklin Templeton ETF TR | 4.40M | $94.3M | $90.7M | 1.22% | -198,408 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 249.5K | $89.2M | $79.1M | 1.06% | +31.0K | 2026-06-30 |
| 18 | FLBL | Franklin Templeton ETF TR | 3.73M | $85.6M | $84.9M | 1.14% | -91,140 | 2026-06-30 |
| 19 | RLY | Ssga Active ETF TR | 2.11M | $72.9M | $78.8M | 1.06% | +131.5K | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 293.9K | $70.0M | $73.2M | 0.98% | -57,192 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 180.3K | $67.3M | $96.0M | 1.29% | -35,604 | 2026-06-30 |
| 22 | IWF | iShares TR | 529.5K | $65.7M | $64.0M | 0.86% | +395.3K | 2026-06-30 |
| 23 | IWY | iShares TR | 200.4K | $58.3M | $57.0M | 0.76% | +8.9K | 2026-06-30 |
| 24 | FLCB | Franklin Templeton ETF TR | 2.68M | $57.3M | $55.4M | 0.74% | +577.8K | 2026-06-30 |
| 25 | FLHY | Franklin Templeton ETF TR | 2.28M | $55.3M | $53.4M | 0.72% | -13,802 | 2026-06-30 |
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