Hantz Financial Services
SOUTHFIELD, MIfiles as HANTZ FINANCIAL SERVICES, INC.
$7.4bn in 2,562 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$7.4bn
Stocks
2,562
Top 10 share
38.4%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- American Funds Growth Portfolio AGWPAX<0.1% of the fund
- Beiersdorf A G Unsponsored GERBDRFY<0.1% of the fund
- Kerry Group PLC Sponsored ADRKRYAY<0.1% of the fund
- Franklin Utilities A1FKUTX<0.1% of the fund
- Ero CopperERO<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Eldorado GoldEGO<0.1% of the fund
- Tetra TechnologiesTTI<0.1% of the fund
- Broadstone Net LeaseBNL<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Fidelity Comwlth TRONEQ<0.1% of the fund
- Etfs Gold TRSGOL<0.1% of the fund
- Fidelity Covington TrustFESM<0.1% of the fund
- First TR Exchange-Traded FDQTEC<0.1% of the fund
- Wisdomtree TRDLN<0.1% of the fund
- SasolSSL<0.1% of the fund
- Pennant GroupPNTG<0.1% of the fund
- Vista Energy S.A.B. de C.V.VIST<0.1% of the fund
- Yum China HoldingsYUMC<0.1% of the fund
- ARK ETF TRARKX<0.1% of the fund
- First TR Exch TRD Alphdx FDFJP<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Ishares TRISCV<0.1% of the fund
- Global X FDSLIT<0.1% of the fund
- Ishares TRHDV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV7.4% of the fund+22%
- Ishares TRIEFA4.0% of the fund+18%
- Vanguard Admiral FDSIVOO3.4% of the fund+27%
- Ishares TRAGG3.2% of the fund+20%
- Ishares TRTLT2.7% of the fund+9%
- AppleAAPL1.7% of the fund+6%
- Vanguard Charlotte FDSBNDX1.5% of the fund+22%
- AlphabetGOOGL1.2% of the fund+14%
- Ssga Active ETF TRRLY1.0% of the fund+7%
- Ishares TRIWY0.8% of the fund+5%
- Franklin Templeton ETF TRFLCB0.8% of the fund+28%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund+8%
- Ishares TRIWO0.5% of the fund+6%
- Vanguard Admiral FDSVIOO0.5% of the fund+28%
- Ishares TRIWR0.4% of the fund+3%
- Palo Alto NetworksPANW0.4% of the fund+3%
- AlphabetGOOG0.3% of the fund+5%
- Invesco Exch TRD SLF IDX FDOMFS0.3% of the fund+5%
- Ishares TRIEF0.3% of the fund+2%
- Berkshire HathawayBRK-B0.3% of the fund+3%
- Schwab Strategic TRSCHH0.3% of the fund+5%
- TeslaTSLA0.2% of the fund+12%
- Abbott LaboratoriesABT0.2% of the fund+37%
- Schwab Strategic TRSCHX0.2% of the fund+14%
- AshlandASH0.2% of the fund+8%
Cut
Sold some of their stake.
- Segall Bryant & Hamill TRUSSE4.7% of the fund-2%
- 2023 ETF Series TrustBINV2.3% of the fund-3%
- Franklin Templeton ETF TRFLCO1.3% of the fund-4%
- Franklin Templeton ETF TRFLBL1.2% of the fund-2%
- Amazon.comAMZN0.9% of the fund-16%
- MicrosoftMSFT0.9% of the fund-16%
- BroadcomAVGO0.7% of the fund-9%
- Meta PlatformsMETA0.7% of the fund-8%
- Vanguard World FDEDV0.6% of the fund-19%
- ASML Holding NVASML0.6% of the fund-4%
- VisaV0.5% of the fund-6%
- Parker-HannifinPH0.4% of the fund-4%
- Texas InstrumentsTXN0.3% of the fund-8%
- EatonETN0.3% of the fund-3%
- Ishares TRIEI0.3% of the fund-20%
- Johnson & JohnsonJNJ0.3% of the fund-2%
- NetflixNFLX0.3% of the fund-8%
- CimpressCMPR0.3% of the fund-8%
- CaterpillarCAT0.3% of the fund-31%
- Proshares TRNOBL0.2% of the fund-4%
- Spdr Series TrustWIP0.2% of the fund-13%
- Home DepotHD0.2% of the fund-4%
- Regal RexnordRRX0.2% of the fund-28%
- Capital One FinancialCOF0.2% of the fund-7%
- Williams CompaniesWMB0.2% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ascendis Pharma A/SASND-100%
- Masimo-100%
- Ishares TRDVY-100%
- American Woodmark Corporatio-100%
- Coterra EnergyCTRA-100%
- TRI Pointe Homes-100%
- Carnival-100%
- Apellis Pharmaceuticals-100%
- Air Lease-100%
- Hologic-100%
- Clearway EnergyCWEN-100%
- Wisdomtree TRDON-100%
- Franklin Templeton ETF TRFLGV-100%
- Pgim ETF TRPTRB-100%
- Sealed Air Corp New-100%
- Thomson Reuters-100%
- American Centy ETF TRAVIG-100%
- Sun Ctry Airls HldgsSNCY-100%
- Ishares TREEM-100%
- Mister CAR Wash-100%
- Novagold ResourcesNG-100%
- PIMCO Dynamic Income FundPDI-100%
- Veris Residential INC.com-100%
Holdings
- Ishares TRIVV
- Share
- 7.4%
- Value
- $546m
- Shares
- 729,647
+22%
- Profesionally Managed PortfoCAML
- Share
- 4.9%
- Value
- $359m
- Shares
- 8,969,745
Held
- Segall Bryant & Hamill TRUSSE
- Share
- 4.7%
- Value
- $348m
- Shares
- 8,633,400
-2%
- Ishares TRIEFA
- Share
- 4.0%
- Value
- $295m
- Shares
- 3,052,220
+18%
- Vanguard Admiral FDSIVOO
- Share
- 3.4%
- Value
- $250m
- Shares
- 1,916,060
+27%
- Ishares TRAGG
- Share
- 3.2%
- Value
- $236m
- Shares
- 2,387,883
+20%
- Profesionally Managed PortfoCSMD
- Share
- 3.0%
- Value
- $223m
- Shares
- 6,100,013
Held
- 2023 ETF Series TrustBUSA
- Share
- 2.9%
- Value
- $217m
- Shares
- 5,498,422
Held
- Ishares TRTLT
- Share
- 2.7%
- Value
- $198m
- Shares
- 2,290,733
+9%
- 2023 ETF Series TrustBINV
- Share
- 2.3%
- Value
- $168m
- Shares
- 4,012,177
-3%
- Franklin Templeton ETF TRFLIA
- Share
- 1.9%
- Value
- $138m
- Shares
- 6,754,905
Held
- 2023 ETF Series TrustBSMC
- Share
- 1.7%
- Value
- $128m
- Shares
- 3,276,143
Held
- Vanguard Charlotte FDSBNDX
- Share
- 1.5%
- Value
- $113m
- Shares
- 2,335,059
+22%
- Franklin Templeton ETF TRFLCO
- Share
- 1.3%
- Value
- $94m
- Shares
- 4,397,651
-4%
- Franklin Templeton ETF TRFLBL
- Share
- 1.2%
- Value
- $86m
- Shares
- 3,734,487
-2%
- Ssga Active ETF TRRLY
- Share
- 1.0%
- Value
- $73m
- Shares
- 2,113,501
+7%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $66m
- Shares
- 529,454
Held
- Ishares TRIWY
- Share
- 0.8%
- Value
- $58m
- Shares
- 200,440
+5%
- Franklin Templeton ETF TRFLCB
- Share
- 0.8%
- Value
- $57m
- Shares
- 2,675,305
+28%
- Franklin Templeton ETF TRFLHY
- Share
- 0.7%
- Value
- $55m
- Shares
- 2,277,130
Held
- Vanguard World FDEDV
- Share
- 0.6%
- Value
- $48m
- Shares
- 736,865
-19%
- Ishares TRIUSV
- Share
- 0.5%
- Value
- $39m
- Shares
- 354,360
Held
- Ishares TRIWO
- Share
- 0.5%
- Value
- $38m
- Shares
- 97,455
+6%
- Vanguard Admiral FDSVIOO
- Share
- 0.5%
- Value
- $35m
- Shares
- 250,961
+28%
- Ishares TRIWV
- Share
- 0.5%
- Value
- $34m
- Shares
- 78,942
Held
- Ishares TRIWR
- Share
- 0.4%
- Value
- $33m
- Shares
- 294,947
+3%
- Ishares TRIWP
- Share
- 0.4%
- Value
- $32m
- Shares
- 216,541
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $31m
- Shares
- 41,568
Held
- Invesco Exch TRD SLF IDX FDOMFS
- Share
- 0.3%
- Value
- $25m
- Shares
- 461,752
+5%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $24m
- Shares
- 257,478
+2%
- Schwab Strategic TRSCHH
- Share
- 0.3%
- Value
- $23m
- Shares
- 975,230
+5%
- Ishares TRIEI
- Share
- 0.3%
- Value
- $21m
- Shares
- 181,640
-20%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $21m
- Shares
- 280,102
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $19m
- Shares
- 183,797
Held
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $16m
- Shares
- 292,620
-4%
- Spdr Series TrustWIP
- Share
- 0.2%
- Value
- $16m
- Shares
- 401,510
-13%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $15m
- Shares
- 502,776
+14%
- Spdr Index SHS FDSCWI
- Share
- 0.2%
- Value
- $13m
- Shares
- 319,386
-3%
- Roche Hldgs AG BaselRHHBY
- Share
- 0.1%
- Value
- $10m
- Shares
- 196,802
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 7.4% | $546m | 729,647 | +22% |
| Profesionally Managed PortfoCAML | 4.9% | $359m | 8,969,745 | Held |
| Segall Bryant & Hamill TRUSSE | 4.7% | $348m | 8,633,400 | -2% |
| Ishares TRIEFA | 4.0% | $295m | 3,052,220 | +18% |
| Vanguard Admiral FDSIVOO | 3.4% | $250m | 1,916,060 | +27% |
| Ishares TRAGG | 3.2% | $236m | 2,387,883 | +20% |
| Profesionally Managed PortfoCSMD | 3.0% | $223m | 6,100,013 | Held |
| 2023 ETF Series TrustBUSA | 2.9% | $217m | 5,498,422 | Held |
| Ishares TRTLT | 2.7% | $198m | 2,290,733 | +9% |
| 2023 ETF Series TrustBINV | 2.3% | $168m | 4,012,177 | -3% |
| Franklin Templeton ETF TRFLIA | 1.9% | $138m | 6,754,905 | Held |
| NvidiaNVDA | 1.8% | $133m | 666,956 | Held |
| 2023 ETF Series TrustBSMC | 1.7% | $128m | 3,276,143 | Held |
| AppleAAPL | 1.7% | $126m | 434,927 | +6% |
| Vanguard Charlotte FDSBNDX | 1.5% | $113m | 2,335,059 | +22% |
| Franklin Templeton ETF TRFLCO | 1.3% | $94m | 4,397,651 | -4% |
| AlphabetGOOGL | 1.2% | $89m | 249,540 | +14% |
| Franklin Templeton ETF TRFLBL | 1.2% | $86m | 3,734,487 | -2% |
| Ssga Active ETF TRRLY | 1.0% | $73m | 2,113,501 | +7% |
| Amazon.comAMZN | 0.9% | $70m | 293,910 | -16% |
| MicrosoftMSFT | 0.9% | $67m | 180,309 | -16% |
| Ishares TRIWF | 0.9% | $66m | 529,454 | Held |
| Ishares TRIWY | 0.8% | $58m | 200,440 | +5% |
| Franklin Templeton ETF TRFLCB | 0.8% | $57m | 2,675,305 | +28% |
| Franklin Templeton ETF TRFLHY | 0.7% | $55m | 2,277,130 | Held |
| BroadcomAVGO | 0.7% | $49m | 129,417 | -9% |
| Meta PlatformsMETA | 0.7% | $49m | 86,743 | -8% |
| Vanguard World FDEDV | 0.6% | $48m | 736,865 | -19% |
| ASML Holding NVASML | 0.6% | $44m | 21,971 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $40m | 83,195 | +8% |
| Ishares TRIUSV | 0.5% | $39m | 354,360 | Held |
| Ishares TRIWO | 0.5% | $38m | 97,455 | +6% |
| VisaV | 0.5% | $37m | 108,877 | -6% |
| JPMorgan ChaseJPM | 0.5% | $37m | 111,857 | Held |
| Vanguard Admiral FDSVIOO | 0.5% | $35m | 250,961 | +28% |
| Ishares TRIWV | 0.5% | $34m | 78,942 | Held |
| Ishares TRIWR | 0.4% | $33m | 294,947 | +3% |
| Ishares TRIWP | 0.4% | $32m | 216,541 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $31m | 41,568 | Held |
| Palo Alto NetworksPANW | 0.4% | $30m | 86,763 | +3% |
| Parker-HannifinPH | 0.4% | $29m | 29,180 | -4% |
| ExxonMobil HoldingsXOM | 0.4% | $27m | 197,750 | Held |
| AlphabetGOOG | 0.3% | $26m | 73,188 | +5% |
| Texas InstrumentsTXN | 0.3% | $25m | 84,113 | -8% |
| Invesco Exch TRD SLF IDX FDOMFS | 0.3% | $25m | 461,752 | +5% |
| Ishares TRIEF | 0.3% | $24m | 257,478 | +2% |
| Berkshire HathawayBRK-B | 0.3% | $23m | 46,959 | +3% |
| Schwab Strategic TRSCHH | 0.3% | $23m | 975,230 | +5% |
| EatonETN | 0.3% | $22m | 51,288 | -3% |
| Ishares TRIEI | 0.3% | $21m | 181,640 | -20% |
| Johnson & JohnsonJNJ | 0.3% | $21m | 84,317 | -2% |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $21m | 280,102 | Held |
| NetflixNFLX | 0.3% | $20m | 283,924 | -8% |
| CimpressCMPR | 0.3% | $20m | 197,773 | -8% |
| Ishares TREFA | 0.3% | $19m | 183,797 | Held |
| CaterpillarCAT | 0.3% | $19m | 17,503 | -31% |
| TeslaTSLA | 0.2% | $18m | 43,424 | +12% |
| Proshares TRNOBL | 0.2% | $16m | 292,620 | -4% |
| Abbott LaboratoriesABT | 0.2% | $16m | 175,556 | +37% |
| Spdr Series TrustWIP | 0.2% | $16m | 401,510 | -13% |
| Home DepotHD | 0.2% | $15m | 42,006 | -4% |
| Schwab Strategic TRSCHX | 0.2% | $15m | 502,776 | +14% |
| Regal RexnordRRX | 0.2% | $15m | 60,956 | -28% |
| Capital One FinancialCOF | 0.2% | $14m | 71,556 | -7% |
| Coca-ColaKO | 0.2% | $14m | 175,976 | Held |
| Williams CompaniesWMB | 0.2% | $14m | 190,725 | -5% |
| Procter & GamblePG | 0.2% | $14m | 96,462 | -4% |
| American International GroupAIG | 0.2% | $14m | 189,414 | -5% |
| RTXRTX | 0.2% | $14m | 76,857 | Held |
| Cisco SystemsCSCO | 0.2% | $14m | 118,687 | -13% |
| Union PacificUNP | 0.2% | $14m | 50,875 | -6% |
| LindeLIN | 0.2% | $14m | 26,371 | -5% |
| Waste ManagementWM | 0.2% | $13m | 59,985 | -7% |
| W.W. GraingerGWW | 0.2% | $13m | 9,816 | -2% |
| WalmartWMT | 0.2% | $13m | 116,828 | -5% |
| Spdr Index SHS FDSCWI | 0.2% | $13m | 319,386 | -3% |
| Red Rock ResortsRRR | 0.2% | $13m | 195,210 | -7% |
| MetLifeMET | 0.2% | $13m | 149,080 | -3% |
| Thermo Fisher ScientificTMO | 0.2% | $12m | 24,610 | -14% |
| AshlandASH | 0.2% | $12m | 186,430 | +8% |
| nVent ElectricNVT | 0.2% | $12m | 71,537 | -9% |
| Eli LillyLLY | 0.2% | $12m | 10,017 | +32% |
| MastercardMA | 0.2% | $12m | 23,047 | -8% |
| DatadogDDOG | 0.2% | $12m | 45,414 | -12% |
| Curtiss WrightCW | 0.2% | $12m | 15,300 | -15% |
| AmphenolAPH | 0.2% | $12m | 65,750 | -18% |
| AbbVieABBV | 0.2% | $11m | 45,381 | Held |
| OracleORCL | 0.2% | $11m | 77,294 | -9% |
| Intuitive SurgicalISRG | 0.2% | $11m | 28,135 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $11m | 7,864 | -17% |
| Novartis AGNVS | 0.1% | $11m | 68,779 | +4% |
| SalesforceCRM | 0.1% | $11m | 67,405 | +42% |
| Micron TechnologyMU | 0.1% | $10m | 8,955 | +40% |
| Philip Morris InternationalPM | 0.1% | $10m | 56,025 | -2% |
| Roche Hldgs AG BaselRHHBY | 0.1% | $10m | 196,802 | -9% |
| Quanta ServicesPWR | 0.1% | $10m | 14,002 | -8% |
| Sherwin-WilliamsSHW | 0.1% | $10m | 28,709 | -9% |
| Caseys General StoresCASY | 0.1% | $10m | 12,258 | -12% |
| Advanced Micro DevicesAMD | 0.1% | $10m | 16,681 | +49% |
| TJX CompaniesTJX | 0.1% | $10m | 63,282 | -22% |
Showing the largest 100 of 2,562.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.5% since 30 June 2025.
Where the money is
Technology10.4%
Industrials6.2%
Financial services5.6%
Retail & consumer3.6%
Health care3.5%
Media & telecom3.1%
Everyday goods1.8%
Energy1.6%
Materials1.4%
Real estate0.9%
Utilities0.7%
Other61.3%
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.