HANTZ FINANCIAL SERVICES, INC.
2,580 holdingsFiling period: 2026-03-31Current AUM: $7.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 599.6K | $391.6M | $449.9M | 6.26% | +122.8K | 2026-03-31 |
| 2 | CAML | PROFESIONALLY MANAGED PORTFO | 9.11M | $320.5M | $356.2M | 4.95% | +687.4K | 2026-03-31 |
| 3 | USSE | SEGALL BRYANT HAMILL TR | 8.81M | $292.5M | $351.1M | 4.88% | +587.5K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 2.58M | $233.7M | $253.6M | 3.53% | +216.7K | 2026-03-31 |
| 5 | BUSA | 2023 ETF SERIES TRUST | 5.59M | $207.0M | $228.6M | 3.18% | -714,354 | 2026-03-31 |
| 6 | AGG | ISHARES TR | 1.99M | $197.3M | $193.5M | 2.69% | +581.4K | 2026-03-31 |
| 7 | CSMD | PROFESIONALLY MANAGED PORTFO | 6.22M | $190.9M | $209.6M | 2.92% | -1,271,377 | 2026-03-31 |
| 8 | TLT | ISHARES TR | 2.11M | $182.9M | $173.5M | 2.41% | -736,345 | 2026-03-31 |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | 1.51M | $172.7M | $192.4M | 2.68% | +429.7K | 2026-03-31 |
| 10 | BINV | 2023 ETF SERIES TRUST | 4.12M | $169.7M | $185.0M | 2.57% | -560,875 | 2026-03-31 |
| 11 | FLIA | FRANKLIN TEMPLETON ETF TR | 6.70M | $135.7M | $135.9M | 1.89% | +1.23M | 2026-03-31 |
| 12 | BSMC | 2023 ETF SERIES TRUST | 3.29M | $119.0M | $132.1M | 1.84% | -151,534 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 657.1K | $114.6M | $131.9M | 1.84% | +139.1K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 409.6K | $104.0M | $126.5M | 1.76% | +72.3K | 2026-03-31 |
| 15 | FLCO | FRANKLIN TEMPLETON ETF TR | 4.60M | $98.4M | $96.5M | 1.34% | -773,826 | 2026-03-31 |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | 1.91M | $91.8M | $91.2M | 1.27% | +742.4K | 2026-03-31 |
| 17 | FLBL | FRANKLIN TEMPLETON ETF TR | 3.83M | $88.0M | $88.2M | 1.23% | +1.39M | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 215.9K | $79.9M | $100.3M | 1.40% | -39,555 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 351.1K | $73.1M | $95.4M | 1.33% | -68,175 | 2026-03-31 |
| 20 | RLY | SSGA ACTIVE ETF TR | 1.98M | $71.6M | $71.5M | 0.99% | +124.7K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 218.5K | $62.8M | $77.8M | 1.08% | +16.8K | 2026-03-31 |
| 22 | EDV | VANGUARD WORLD FD | 907.1K | $58.9M | $53.9M | 0.75% | +215.4K | 2026-03-31 |
| 23 | IWF | ISHARES TR | 134.2K | $57.2M | $63.5M | 0.88% | +9.9K | 2026-03-31 |
| 24 | FLHY | FRANKLIN TEMPLETON ETF TR | 2.29M | $55.3M | $55.3M | 0.77% | +408.5K | 2026-03-31 |
| 25 | META | Meta Platforms Inc | 94.1K | $53.8M | $52.4M | 0.73% | +27.8K | 2026-03-31 |
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