Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRUSD | USD | $546,425 | 7.4% |
| Profesionally Managed PortfoUSD | USD | $358,841 | 4.9% |
| Segall Bryant Hamill TRUSD | USD | $348,383 | 4.7% |
| iShares TRUSD | USD | $294,783 | 4.0% |
| Vanguard Admiral Fds Inc.USD | USD | $249,854 | 3.4% |
| iShares TRUSD | USD | $236,353 | 3.2% |
| Profesionally Managed PortfoUSD | USD | $222,589 | 3.0% |
| 2023 ETF Series TrustUSD | USD | $216,858 | 2.9% |
| iShares TRUSD | USD | $197,965 | 2.7% |
| 2023 ETF Series TrustUSD | USD | $168,351 | 2.3% |
| Franklin Templeton ETF TRUSD | USD | $138,408 | 1.9% |
| Nvidia CorporationUSD | USD | $133,451 | 1.8% |
| 2023 ETF Series TrustUSD | USD | $127,624 | 1.7% |
| Apple Inc.USD | USD | $125,850 | 1.7% |
| Vanguard Charlotte FdsUSD | USD | $113,087 | 1.5% |
| Franklin Templeton ETF TRUSD | USD | $94,286 | 1.3% |
| Alphabet Inc.USD | USD | $89,178 | 1.2% |
| Franklin Templeton ETF TRUSD | USD | $85,594 | 1.2% |
| Ssga Active ETF TRUSD | USD | $72,937 | 1.0% |
| Amazon Com Inc.USD | USD | $70,050 | 0.9% |
| Microsoft Corp.USD | USD | $67,259 | 0.9% |
| iShares TRUSD | USD | $65,742 | 0.9% |
| iShares TRUSD | USD | $58,252 | 0.8% |
| Franklin Templeton ETF TRUSD | USD | $57,252 | 0.8% |
| Franklin Templeton ETF TRUSD | USD | $55,311 | 0.7% |
| Broadcom Inc.USD | USD | $48,887 | 0.7% |
| Meta Platforms Inc.USD | USD | $48,861 | 0.7% |
| Vanguard World FDUSD | USD | $47,955 | 0.6% |
| ASML Holding N VUSD | USD | $43,710 | 0.6% |
| Taiwan Semiconductor Mfg LtdUSD | USD | $39,731 | 0.5% |
| iShares TRUSD | USD | $39,033 | 0.5% |
| iShares TRUSD | USD | $38,393 | 0.5% |
| Visa Inc.USD | USD | $37,355 | 0.5% |
| JPMORGAN Chase & COUSD | USD | $36,614 | 0.5% |
| Vanguard Admiral Fds Inc.USD | USD | $34,517 | 0.5% |
| iShares TRUSD | USD | $33,661 | 0.5% |
| iShares TRUSD | USD | $32,539 | 0.4% |
| iShares TRUSD | USD | $31,704 | 0.4% |
| SPDR S&P 500 ETF TRUSD | USD | $31,042 | 0.4% |
| Palo Alto Networks Inc.USD | USD | $29,588 | 0.4% |
| Parker-hannifin Corp.USD | USD | $28,541 | 0.4% |
| Exxon Mobil Corp.USD | USD | $27,036 | 0.4% |
| Alphabet Inc.USD | USD | $25,859 | 0.3% |
| Texas Instrs Inc.USD | USD | $25,071 | 0.3% |
| Invesco Exch Trd Slf Idx FDUSD | USD | $24,630 | 0.3% |
| iShares TRUSD | USD | $24,350 | 0.3% |
| Berkshire Hathaway Inc. DelUSD | USD | $23,498 | 0.3% |
| Schwab Strategic TRUSD | USD | $23,093 | 0.3% |
| Eaton Corp. PLCUSD | USD | $21,855 | 0.3% |
| iShares TRUSD | USD | $21,334 | 0.3% |
- Class
- USD
- Share
- 7.4%
- Class
- USD
- Share
- 4.9%
- Class
- USD
- Share
- 4.7%
- Class
- USD
- Share
- 4.0%
- Class
- USD
- Share
- 3.4%
- Class
- USD
- Share
- 3.2%
- Class
- USD
- Share
- 3.0%
- Class
- USD
- Share
- 2.9%
- Class
- USD
- Share
- 2.7%
- Class
- USD
- Share
- 2.3%
- Class
- USD
- Share
- 1.9%
- Class
- USD
- Share
- 1.8%
- Class
- USD
- Share
- 1.7%
- Class
- USD
- Share
- 1.7%
- Class
- USD
- Share
- 1.5%
- Class
- USD
- Share
- 1.3%
- Class
- USD
- Share
- 1.2%
- Class
- USD
- Share
- 1.2%
- Class
- USD
- Share
- 1.0%
- Class
- USD
- Share
- 0.9%
- Class
- USD
- Share
- 0.9%
- Class
- USD
- Share
- 0.9%
- Class
- USD
- Share
- 0.8%
- Class
- USD
- Share
- 0.8%
- Class
- USD
- Share
- 0.7%
- Class
- USD
- Share
- 0.7%
- Class
- USD
- Share
- 0.7%
- Class
- USD
- Share
- 0.6%
- Class
- USD
- Share
- 0.6%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.5%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.4%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
- Class
- USD
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,565 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1071061
- File number
- 028-22576
- Options
- 0 call, 0 put
- In the 25 largest
- 56.7%
- Prior quarter
- $6,557,904 at 31 March 2026
- Positions opened
- 133
- Positions closed
- 145
Common questions
What are Hantz Financial Services’ 13F holdings worth?
$7,392,724 across 2,565 positions for the quarter ended 30 June 2026.
What is Hantz Financial Services’ largest 13F holding?
ISHARES TR (USD) was the largest position at $546,425, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Hantz Financial Services’ 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 56.7%, across 2,565 positions as of 30 June 2026.
Does Form 13F show everything Hantz Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hantz Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.