Hansen & Associates Financial Group

ROSEVILLE, CAfiles as Hansen & Associates Financial Group, Inc.

$174m in 45 US stocks at the end of 30 June 2026. The top 10 are 70.3% of the money. It changed about 15.4% of the portfolio this quarter.

Value

$174m

Stocks

Top 10 share

70.3%

Turnover

15.4%

What changed this quarter

New

Bought for the first time this quarter.

UnitedHealth GroupUNH
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Index FDSVOT
0.2% of the fund
Collaborative Investmnt SERSPCK
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Palantir TechnologiesPLTR
0.1% of the fund

Added

Bought more of a stock they already held.

Select Sector Spdr TRXLK
3.2% of the fund
+176%
Select Sector Spdr TRXLE
2.2% of the fund
+6%
Invesco QQQ TRQQQ
2.2% of the fund
+393%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
+229%
Vanguard Index FDSVTI
2.1% of the fund
+485%
Select Sector Spdr TRXLY
1.6% of the fund
+41%
Ishares TRMTUM
1.5% of the fund
+32%
Invesco Exch Traded FD TR IISPLV
1.5% of the fund
+7%
Ishares TRUSMV
1.5% of the fund
+6%
Spdr Gold TRGLD
1.5% of the fund
+7%
AlphabetGOOG
1.5% of the fund
+57%
NvidiaNVDA
1.4% of the fund
+16%
Select Sector Spdr TRXLV
1.4% of the fund
+19%
Select Sector Spdr TRXLI
1.3% of the fund
+8%
AppleAAPL
1.3% of the fund
+15%
Select Sector Spdr TRXLF
1.3% of the fund
+201%
Select Sector Spdr TRXLP
1.2% of the fund
+15%
Select Sector Spdr TRXLU
1.2% of the fund
+4%
Amazon.comAMZN
1.2% of the fund
+10%
MicrosoftMSFT
1.2% of the fund
+35%
Ishares TREFA
0.9% of the fund
+23%
TeslaTSLA
0.8% of the fund
+17%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+16%
Meta PlatformsMETA
0.8% of the fund
+23%
NetflixNFLX
0.7% of the fund
+17%

Cut

Sold some of their stake.

Ishares TRSHV
27.0% of the fund
-10%
First TR Exchange-Traded FDFTSM
21.9% of the fund
-19%
Proshares TR IIVIXM
6.5% of the fund
-44%
BroadcomAVGO
0.7% of the fund
-5%
Eli LillyLLY
0.7% of the fund
-14%
Costco WholesaleCOST
0.5% of the fund
-13%
Ishares TREEM
0.5% of the fund
-40%
AlphabetGOOGL
0.1% of the fund
-83%

Sold out

Sold their entire stake.

Ishares TRIWD
-100%
Vanguard Intl Equity Index FVWO
-100%
Vanguard World FDMGK
-100%

Holdings

Ishares TRSHV
Share
27.0%
Value
$47m
Shares
427,909
-10%
First TR Exchange-Traded FDFTSM
Share
21.9%
Value
$38m
Shares
639,953
-19%
Proshares TR IIVIXM
Share
6.5%
Value
$11m
Shares
789,707
-44%
Select Sector Spdr TRXLK
Share
3.2%
Value
$6m
Shares
30,498
+176%
Select Sector Spdr TRXLE
Share
2.2%
Value
$4m
Shares
73,290
+6%
Invesco QQQ TRQQQ
Share
2.2%
Value
$4m
Shares
5,249
+393%
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$4m
Shares
4,872
+229%
Vanguard Index FDSVTI
Share
2.1%
Value
$4m
Shares
9,771
+485%
Select Sector Spdr TRXLY
Share
1.6%
Value
$3m
Shares
23,238
+41%
Ishares TRQUAL
Share
1.5%
Value
$3m
Shares
12,210
Held
Ishares TRMTUM
Share
1.5%
Value
$3m
Shares
8,282
+32%
Invesco Exch Traded FD TR IISPLV
Share
1.5%
Value
$3m
Shares
34,871
+7%
Ishares TRUSMV
Share
1.5%
Value
$3m
Shares
26,847
+6%
Spdr Gold TRGLD
Share
1.5%
Value
$3m
Shares
6,852
+7%
AlphabetGOOG
Share
1.5%
Value
$3m
Shares
7,025
+57%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
12,404
+16%
Select Sector Spdr TRXLV
Share
1.4%
Value
$2m
Shares
14,730
+19%
Select Sector Spdr TRXLI
Share
1.3%
Value
$2m
Shares
12,227
+8%
AppleAAPL
Share
1.3%
Value
$2m
Shares
7,209
+15%
Select Sector Spdr TRXLF
Share
1.3%
Value
$2m
Shares
40,076
+201%
Select Sector Spdr TRXLP
Share
1.2%
Value
$2m
Shares
25,494
+15%
Vanguard Index FDSVNQ
Share
1.2%
Value
$2m
Shares
21,413
Held
Select Sector Spdr TRXLU
Share
1.2%
Value
$2m
Shares
45,927
+4%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
8,520
+10%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,232
+35%
Ishares TREFA
Share
0.9%
Value
$1m
Shares
14,065
+23%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
3,486
+17%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$1m
Shares
20,033
+16%
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,345
+23%
NetflixNFLX
Share
0.7%
Value
$1m
Shares
16,544
+17%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,290
-5%
VisaV
Share
0.7%
Value
$1m
Shares
3,199
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
945
-14%
MastercardMA
Share
0.6%
Value
$1m
Shares
1,953
Held
Costco WholesaleCOST
Share
0.5%
Value
$834,000
Shares
878
-13%
Ishares TREEM
Share
0.5%
Value
$791,063
Shares
11,707
-40%
Ishares TRIJR
Share
0.4%
Value
$765,714
Shares
5,216
+89%
Invesco Exchange Traded FD TXMHQ
Share
0.4%
Value
$716,815
Shares
6,251
+95%
UnitedHealth GroupUNH
Share
0.3%
Value
$495,736
Shares
1,186
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$336,751
Shares
610
New
Vanguard Index FDSVOT
Share
0.2%
Value
$289,756
Shares
3,282
New
Collaborative Investmnt SERSPCK
Share
0.1%
Value
$235,978
Shares
1,471
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$233,311
Shares
516
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$210,871
Shares
1,591
New
AlphabetGOOGL
Share
0.1%
Value
$205,388
Shares
560
-83%

Company	Share of fund	Value	Shares	Change
Ishares TRSHV	27.0%	$47m	427,909	-10%
First TR Exchange-Traded FDFTSM	21.9%	$38m	639,953	-19%
Proshares TR IIVIXM	6.5%	$11m	789,707	-44%
Select Sector Spdr TRXLK	3.2%	$6m	30,498	+176%
Select Sector Spdr TRXLE	2.2%	$4m	73,290	+6%
Invesco QQQ TRQQQ	2.2%	$4m	5,249	+393%
State STR Spdr S&P 500 ETF TSPY	2.1%	$4m	4,872	+229%
Vanguard Index FDSVTI	2.1%	$4m	9,771	+485%
Select Sector Spdr TRXLY	1.6%	$3m	23,238	+41%
Ishares TRQUAL	1.5%	$3m	12,210	Held
Ishares TRMTUM	1.5%	$3m	8,282	+32%
Invesco Exch Traded FD TR IISPLV	1.5%	$3m	34,871	+7%
Ishares TRUSMV	1.5%	$3m	26,847	+6%
Spdr Gold TRGLD	1.5%	$3m	6,852	+7%
AlphabetGOOG	1.5%	$3m	7,025	+57%
NvidiaNVDA	1.4%	$2m	12,404	+16%
Select Sector Spdr TRXLV	1.4%	$2m	14,730	+19%
Select Sector Spdr TRXLI	1.3%	$2m	12,227	+8%
AppleAAPL	1.3%	$2m	7,209	+15%
Select Sector Spdr TRXLF	1.3%	$2m	40,076	+201%
Select Sector Spdr TRXLP	1.2%	$2m	25,494	+15%
Vanguard Index FDSVNQ	1.2%	$2m	21,413	Held
Select Sector Spdr TRXLU	1.2%	$2m	45,927	+4%
Amazon.comAMZN	1.2%	$2m	8,520	+10%
MicrosoftMSFT	1.2%	$2m	5,232	+35%
Ishares TREFA	0.9%	$1m	14,065	+23%
TeslaTSLA	0.8%	$1m	3,486	+17%
Vanguard Tax-Managed FDSVEA	0.8%	$1m	20,033	+16%
Meta PlatformsMETA	0.8%	$1m	2,345	+23%
NetflixNFLX	0.7%	$1m	16,544	+17%
BroadcomAVGO	0.7%	$1m	3,290	-5%
VisaV	0.7%	$1m	3,199	Held
Eli LillyLLY	0.7%	$1m	945	-14%
MastercardMA	0.6%	$1m	1,953	Held
Costco WholesaleCOST	0.5%	$834,000	878	-13%
Ishares TREEM	0.5%	$791,063	11,707	-40%
Ishares TRIJR	0.4%	$765,714	5,216	+89%
Invesco Exchange Traded FD TXMHQ	0.4%	$716,815	6,251	+95%
UnitedHealth GroupUNH	0.3%	$495,736	1,186	New
Advanced Micro DevicesAMD	0.2%	$336,751	610	New
Vanguard Index FDSVOT	0.2%	$289,756	3,282	New
Collaborative Investmnt SERSPCK	0.1%	$235,978	1,471	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$233,311	516	New
Palantir TechnologiesPLTR	0.1%	$210,871	1,591	New
AlphabetGOOGL	0.1%	$205,388	560	-83%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 5.3% since 30 June 2025.

Where the money is

Technology5.0%

Media & telecom3.1%

Retail & consumer2.0%

Financial services1.3%

Health care0.9%

Everyday goods0.5%

Other87.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.