Fund Holdings

HANTZ FINANCIAL SERVICES, INC.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,000 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR476,729599,552+122,823326,531391,633+65,102
ISHARES TR1,405,7301,987,106+581,376140,404197,260+56,856
VANGUARD ADMIRAL FDS INC1,081,3111,510,966+429,655120,891172,734+51,843
VANGUARD CHARLOTTE FDS1,167,4091,909,803+742,39456,40991,766+35,357
FRANKLIN TEMPLETON ETF TR2,439,7433,825,627+1,385,88457,13987,989+30,850
FRANKLIN TEMPLETON ETF TR5,468,4946,696,697+1,228,203110,354135,675+25,321
ISHARES TR2,364,3002,581,035+216,735211,510233,661+22,151
NVIDIA CORPORATION518,024657,137+139,11396,611114,605+17,994
SEGALL BRYANT HAMILL TR8,222,7028,810,244+587,542276,283292,500+16,217
FRANKLIN TEMPLETON ETF TR1,335,1132,097,474+762,36128,87245,075+16,203
VANGUARD WORLD FD691,644907,055+215,41144,96458,913+13,949
SSGA ACTIVE ETF TR1,857,2771,981,959+124,68258,41171,648+13,237
NETFLIX INC176,886308,097+131,21116,58529,624+13,039
APPLE INC337,321409,604+72,28391,704103,954+12,250
TAIWAN SEMICONDUCTOR MFG LTD46,10176,840+30,73914,01025,968+11,958
Meta Platforms Inc66,30094,091+27,79143,76453,832+10,068
ISHARES TR147,090227,262+80,17217,55526,953+9,398
FRANKLIN TEMPLETON ETF TR1,882,4712,290,932+408,46145,96155,303+9,342
EXXON MOBIL CORP216,143201,274-14,86926,01134,148+8,137
EATON CORP PLC34,55052,779+18,22911,00518,877+7,872
ROCHE HLDG AG F79,732215,187+135,4554,11210,697+6,585
SCHWAB STRATEGIC TR179,681442,732+263,0514,83511,352+6,517
VANGUARD ADMIRAL FDS INC148,312196,805+48,49316,45722,599+6,142
ASML HOLDING N V22,58322,858+27524,16130,192+6,031
SPDR SER TR322,009463,651+141,64212,68418,361+5,677
PALO ALTO NETWORKS INC43,25183,998+40,7477,96713,467+5,500
LINDE PLC19,55727,815+8,2588,33913,790+5,451
MARSH & MCLENNAN COS INC31,71465,184+33,4705,88411,306+5,422
GRAINGER W W INC5,48710,046+4,5595,53610,958+5,422
AstraZeneca PLC026,234+26,23405,174+5,174
KIMBERLY-CLARK CORP2,21253,479+51,2672235,159+4,936
VERTEX PHARMACEUTICALS INC7,19117,807+10,6163,2607,952+4,692
TEXAS INSTRS INC75,69291,691+15,99913,13217,801+4,669
DELTA AIR LINES INC DEL8,35077,260+68,9105795,133+4,554
SHELL PLC82,838111,201+28,3636,08710,342+4,255
WILLIAMS COS INC175,072201,250+26,17810,52414,647+4,123
EQUITABLE HLDGS INC4,890111,706+106,8162334,145+3,912
TKO GROUP HOLDINGS INC3,05822,049+18,9916394,446+3,807
WIX COM LTD35,87283,320+47,4483,7277,505+3,778
BLACKSTONE INC1,45934,598+33,1392253,978+3,753
CHIPOTLE MEXICAN GRILL INC78,708197,403+118,6952,9126,319+3,407
TERADYNE INC010,983+10,98303,256+3,256
EXPEDIA GROUP INC2,45717,056+14,5996963,938+3,242
Caterpillar Inc25,65825,213-44514,69817,862+3,164
JOHNSON & JOHNSON86,43186,105-32617,88721,048+3,161
SHERWIN WILLIAMS CO21,65431,424+9,7707,01710,073+3,056
HONEYWELL INTL INC2,23214,326+12,0944353,238+2,803
STRYKER CORPORATION14,18023,526+9,3464,9847,730+2,746
Airbus Se42,114109,512+67,3982,4395,174+2,735
EQUINOR ASA21,63374,841+53,2085113,158+2,647
BALL CORP043,118+43,11802,549+2,549
MORGAN STANLEY2,38717,732+15,3454242,918+2,494
RTX CORPORATION68,52777,987+9,46012,56815,044+2,476
COSTCO WHSL CORP NEW5,4657,106+1,6414,7137,080+2,367
NOVARTIS AG56,47066,346+9,8767,78610,134+2,348
CONOCOPHILLIPS65,82764,154-1,6736,1628,468+2,306
OTIS WORLDWIDE CORP029,699+29,69902,289+2,289
MONSTER BEVERAGE CORP NEW50,34784,227+33,8803,8606,103+2,243
DOW INC113,019115,694+2,6752,6424,819+2,177
ISHARES TR265,674285,056+19,38225,57627,716+2,140
CAMECO CORP21,85037,854+16,0041,9994,111+2,112
BHP GROUP LTD68,87285,548+16,6764,1586,223+2,065
CREDICORP LTD5,70010,789+5,0891,6363,659+2,023
WALMART INC119,672123,500+3,82813,33315,349+2,016
TECHTRONIC INDUSTRIES-SP ADR029,727+29,72701,977+1,977
BP PLC82,111102,176+20,0652,8524,802+1,950
TESLA INC27,75338,801+11,04812,48114,424+1,943
AIR PRODS & CHEMS INC23,58826,618+3,0305,8277,733+1,906
SELECT WATER SOLUTIONS INC129,954211,702+81,7481,3673,239+1,872
DIAMONDBACK ENERGY INC50,89248,032-2,8607,6519,500+1,849
DSM FIRMENICH AG ADR73,131328,960+255,8295882,369+1,781
SCHWAB STRATEGIC TR868,988927,321+58,33318,15319,928+1,775
LUMENTUM HLDGS INC3,3544,272+9181,2363,002+1,766
FRESENIUS MEDICAL CARE AG7,37082,416+75,0461761,859+1,683
ISHARES TR84,04491,838+7,79427,14728,820+1,673
ADVANCED ENERGY INDS25,44821,651-3,7975,3286,987+1,659
ING GROEP N.V.121,500194,246+72,7463,4025,060+1,658
TOTALENERGIES SE62,61063,001+3914,0965,732+1,636
SAFRAN SPON ADR23,29944,452+21,1532,0283,646+1,618
OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS40,81277,990+37,1781,1562,759+1,603
PUBLIC STORAGE16,01621,160+5,1444,1565,732+1,576
DBS GROUP9,32717,734+8,4071,6383,179+1,541
WATERS CORP05,015+5,01501,493+1,493
GSK PLC150,958161,031+10,0737,4038,887+1,484
CHEVRON CORP NEW12,91616,645+3,7291,9693,444+1,475
PAN PACIFI114,938227,804+112,8661,3572,800+1,443
INVESCO EXCH TRD SLF IDX FD416,605440,895+24,29018,52619,957+1,431
Sodexo0137,256+137,25601,418+1,418
LINCOLN ELEC HLDGS INC3,8019,358+5,5579142,331+1,417
WAL-MART D103,465141,347+37,8823,2254,598+1,373
ANTERO RESOURCES CORP170,073170,412+3395,8617,232+1,371
CASEYS GEN STORES INC15,96013,979-1,9818,82110,175+1,354
ALNYLAM PHARMACEUTICALS INC11,32317,673+6,3504,5035,847+1,344
VERIZON COMMUNICATIONS INC155,976152,905-3,0716,3537,676+1,323
ANHEUSER BUSCH INBEV SA/NV46,13261,495+15,3632,9544,266+1,312
BROOKFIELD CORP42,10680,054+37,9481,9323,240+1,308
SONY GROUP CORP120,387211,802+91,4153,0824,384+1,302
FAST RETAILING CO LTD UNSPONSO26,73256,993+30,2619682,261+1,293
TAKEDA PHARMACEUTICAL CO LTD253,478283,038+29,5603,9525,242+1,290
MUNICH RE GROUP UNSPONSORED ADR101,218206,942+105,7241,3352,601+1,266
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