Q2 2026 13F · SEC CIK 1071061

Hantz Financial Services, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.4B
Reported positions: 2,454
Top holdings a year, 3 yrs: +14.1%
Assets under management: $10.0B

Hantz Financial Services, Inc. is a wealth manager that reported 2,454 positions worth $7.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 7.4%), Profesionally Managed Portfo (CAML, 4.9%), Segall Bryant Hamill Tr (USSE, 4.7%). A portfolio copying its top holdings returned 14.1% a year over the last 3 years, against 22.3% for the S&P 500.

Hantz Financial Services, Inc. holdings largest 50 of 2,454 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hantz Financial Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	7.4%	6.0%	729,647	+21.7%	$546.4M
CAMLProfesionally Managed Portfo	4.9%	4.9%	8,969,745	-1.5%	$358.8M
USSESegall Bryant Hamill Tr	4.7%	4.5%	8,633,400	-2.0%	$348.4M
IEFAIshares Tr	4.0%	3.6%	3,052,220	+18.3%	$294.8M
IVOOVanguard Admiral Fds Inc	3.4%	2.6%	1,916,060	+26.8%	$249.9M
AGGIshares Tr	3.2%	3.0%	2,387,883	+20.2%	$236.4M
CSMDProfesionally Managed Portfo	3.0%	2.9%	6,100,013	-1.9%	$222.6M
BUSA2023 ETF Series Trust	2.9%	3.2%	5,498,422	-1.7%	$216.9M
TLTIshares Tr	2.7%	2.8%	2,290,733	+8.6%	$198.0M
BINV2023 ETF Series Trust	2.3%	2.6%	4,012,177	-2.5%	$168.4M
FLIAFranklin Templeton ETF Tr	1.9%	2.1%	6,754,905	+0.9%	$138.4M
NVDANvidia Corporation	1.8%	1.7%	666,956	+1.5%	$133.5M
BSMC2023 ETF Series Trust	1.7%	1.8%	3,276,143	-0.4%	$127.6M
AAPLApple Inc	1.7%	1.6%	434,927	+6.2%	$125.8M
BNDXVanguard Charlotte Fds	1.5%	1.4%	2,335,059	+22.3%	$113.1M
FLCOFranklin Templeton ETF Tr	1.3%	1.5%	4,397,651	-4.3%	$94.3M
GOOGLAlphabet Inc	1.2%	1.0%	249,540	+14.2%	$89.2M
FLBLFranklin Templeton ETF Tr	1.2%	1.3%	3,734,487	-2.4%	$85.6M
RLYSsga Active ETF Tr	1.0%	1.1%	2,113,501	+6.6%	$72.9M
AMZNAmazon Com Inc	0.9%	1.1%	293,910	-16.3%	$70.0M
MSFTMicrosoft Corp	0.9%	1.2%	180,309	-16.5%	$67.3M
IWFIshares Tr	0.9%	0.9%	529,454	+294.7%	$65.7M
IWYIshares Tr	0.8%	0.7%	200,440	+4.6%	$58.3M
FLCBFranklin Templeton ETF Tr	0.8%	0.7%	2,675,305	+27.5%	$57.3M
FLHYFranklin Templeton ETF Tr	0.7%	0.8%	2,277,130	-0.6%	$55.3M
AVGOBroadcom Inc	0.7%	0.7%	129,417	-9.0%	$48.9M
METAMeta Platforms Inc	0.7%	0.8%	86,743	-7.8%	$48.9M
EDVVanguard World Fd	0.6%	0.9%	736,865	-18.8%	$48.0M
ASMLAsml Hldg NV	0.6%	0.5%	21,971	-3.9%	$43.7M
TSMTaiwan Semiconductor Manufac	0.5%	0.4%	83,195	+8.3%	$39.7M
IUSVIshares Tr	0.5%	0.6%	354,360	-1.1%	$39.0M
IWOIshares Tr	0.5%	0.4%	97,455	+6.1%	$38.4M
VVisa Inc	0.5%	0.5%	108,877	-5.9%	$37.4M
JPMJpmorgan Chase & Co	0.5%	0.5%	111,857	+1.7%	$36.6M
VIOOVanguard Admiral Fds Inc	0.5%	0.3%	250,961	+27.5%	$34.5M
IWVIshares Tr	0.5%	0.5%	78,942	-1.4%	$33.7M
IWRIshares Tr	0.4%	0.4%	294,947	+3.5%	$32.5M
IWPIshares Tr	0.4%	0.4%	216,541	-1.6%	$31.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	41,568	-1.3%	$31.0M
PANWPalo Alto Networks Inc	0.4%	—	86,763	—	$29.6M
PHParker-Hannifin Corp	0.4%	0.4%	29,180	-3.8%	$28.5M
XOMExxon Mobil Corp	0.4%	0.5%	197,750	-1.8%	$27.0M
GOOGAlphabet Inc	0.3%	0.3%	73,188	+4.8%	$25.9M
TXNTexas Instrs Inc	0.3%	—	84,113	—	$25.1M
OMFSInvesco Russell	0.3%	0.3%	461,752	+4.7%	$24.6M
IEFIshares Tr	0.3%	0.4%	257,478	+2.1%	$24.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	46,959	+2.7%	$23.5M
SCHHSchwab Strategic Tr	0.3%	0.3%	975,230	+5.2%	$23.1M
ETNEaton Corp PLC	0.3%	—	51,288	—	$21.9M
IEIIshares Tr	0.3%	0.4%	181,640	-20.1%	$21.3M

What Hantz Financial Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.7% /yr; S&P 500 +11.7%
3 years: +14.1% /yr; S&P 500 +22.3%
5 years: +9.0% /yr; S&P 500 +15.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.4B	2,454
Q1 2026	$6.6B	2,443
Q4 2025	$6.8B	2,400
Q3 2025	$6.6B	2,307
Q2 2025	$6.2B	2,165
Q1 2025	$5.7B	1,650
Q4 2024	$5.7B	1,078
Q3 2024	$5.6B	1,059
Q2 2024	$5.2B	1,047
Q1 2024	$306.9M	13
Q4 2023	$306.8M	13
Q3 2023	$300.3M	13

Questions about Hantz Financial Services, Inc.'s portfolio

What stocks does Hantz Financial Services, Inc. own?

Hantz Financial Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,454 positions worth $7.4B. The largest are Ishares Tr (IVV) at 7.4%, Profesionally Managed Portfo (CAML) at 4.9%, Segall Bryant Hamill Tr (USSE) at 4.7%, Ishares Tr (IEFA) at 4.0% and Vanguard Admiral Fds Inc (IVOO) at 3.4%.

What did Hantz Financial Services, Inc. buy last quarter?

In Q2 2026, Hantz Financial Services, Inc. added Ishares Tr (IWF) (+294.7% shares), Franklin Templeton ETF Tr (FLCB) (+27.5% shares) and Vanguard Admiral Fds Inc (VIOO) (+27.5% shares), compared with its Q1 2026 filing.

What did Hantz Financial Services, Inc. sell last quarter?

In Q2 2026, Hantz Financial Services, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Invesco Exch Traded Fd Tr II (SPLV), Ishares Tr (IEI) (-20.1% shares), Vanguard World Fd (EDV) (-18.8% shares) and Microsoft Corp (MSFT) (-16.5% shares), compared with its Q1 2026 filing.

How has Hantz Financial Services, Inc.'s portfolio performed?

A portfolio copying Hantz Financial Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.7% against +11.7%. Over 5 years: +9.0% a year against +15.6%.

When is Hantz Financial Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Hantz Financial Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hantz Financial Services, Inc. manage?

Hantz Financial Services, Inc. reported $10.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.4B.