Hansen & Associates Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Hansen & Associates Financial Group, Inc. reported 45 stock positions worth $174.5 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 27.0% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 21.9%) and Proshares Vix Mid-Term Fut (VIXM, 6.5%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 29 and reduced 10. The biggest buy was SS Technology Select Sector (XLK, shares +176%) and the biggest sale Proshares Vix Mid-Term Fut (VIXM, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $174.5M (Q2 2026)
- SEC Filing
- 0001873973-26-000004 ↗ filed Jul 20, 2026
Holdings Value
Holdings 45 stocks · $174.5M
| SHV iShares 0-1 Year Treasury Bo | 27.00% | 427,909 | $47.1M | Reduce -9.9% |
| FTSM First Trust Enh Short Mat FD | 21.93% | 639,953 | $38.3M | Reduce -19.4% |
| VIXM Proshares Vix Mid-Term Fut | 6.45% | 789,707 | $11.3M | Reduce -44.5% |
| XLK SS Technology Select Sector | 3.21% | 30,498 | $5.6M | Add +176.1% |
| XLE SS Energy Select Sector | 2.23% | 73,290 | $3.9M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 5,249 | $3.8M | Add +393.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 4,872 | $3.7M | Add +229.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 9,771 | $3.6M | Add +484.7% |
| XLY SS Consumer Disc Select Sect | 1.57% | 23,238 | $2.7M | Add +41.4% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 12,210 | $2.7M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 8,282 | $2.7M | Add +32.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.52% | 34,871 | $2.7M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.51% | 26,847 | $2.6M | Add +6.1% |
| GLD SPDR Gold Shares | 1.50% | 6,852 | $2.6M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.47% | 7,025 | $2.6M | Add +56.6% |
| NVDA Nvidia Corp. | 1.39% | 12,404 | $2.4M | Add +16.3% |
| XLV SS Health Care Select Sector | 1.37% | 14,730 | $2.4M | Add +18.7% |
| XLI SS Industrial Select Sector | 1.30% | 12,227 | $2.3M | Add +8.1% |
| AAPL Apple Inc. | 1.29% | 7,209 | $2.3M | Add +15.4% |
| XLF SS Financial Select Sector | 1.29% | 40,076 | $2.2M | Add +200.7% |
| XLP SS Consumer Staples Sel Sect | 1.23% | 25,494 | $2.1M | Add +15.4% |
| VNQ Vanguard Real Estate ETF | 1.19% | 21,413 | $2.1M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 45,927 | $2.1M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.19% | 8,520 | $2.1M | Add +9.9% |
| MSFT Microsoft Corp. | 1.16% | 5,232 | $2.0M | Add +35.3% |
| EFA iShares MSCI Eafe ETF | 0.85% | 14,065 | $1.5M | Add +23.3% |
| TSLA Tesla Inc. | 0.84% | 3,486 | $1.5M | Add +17.1% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 20,033 | $1.4M | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.81% | 2,345 | $1.4M | Add +23.1% |
| NFLX Netflix Inc. | 0.72% | 16,544 | $1.3M | Add +17.3% |
| AVGO Broadcom Inc. | 0.71% | 3,290 | $1.2M | Reduce -4.8% |
| V Visa Inc. Class A | 0.66% | 3,199 | $1.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.65% | 945 | $1.1M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 0.60% | 1,953 | $1.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.48% | 878 | $834K | Reduce -12.7% |
| EEM iShares MSCI Emerging Market | 0.45% | 11,707 | $791K | Reduce -40.1% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 5,216 | $766K | Add +89.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 6,251 | $717K | Add +94.7% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,186 | $496K | New |
| AMD Advanced Micro Devices | 0.19% | 610 | $337K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 3,282 | $290K | New |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.14% | 1,471 | $236K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 516 | $233K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,591 | $211K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 560 | $205K | Reduce -83.2% |
Portfolio Sells Q1 2026 → Q2 2026
| VIXM Proshares Vix Mid-Term Fut | Reduce -44.5% | 6.45% | −6.36 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.4% | 21.93% | −3.63 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.9% | 27.00% | −1.14 |
| GOOGL Alphabet Inc. Class A | Reduce -83.2% | 0.12% | −0.41 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.19 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| EEM iShares MSCI Emerging Market | Reduce -40.1% | 0.45% | −0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.48% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -14.3% | 0.65% | +0.10 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.71% | +0.12 |
| V Visa Inc. Class A | Reduce -1.9% | 0.66% | +0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 1.19% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +176.1% | 3.21% | +2.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +393.3% | 2.17% | +1.84 |
| VTI VG Morningstar TS MKT ETF-US | Add +484.7% | 2.08% | +1.79 |
| XLF SS Financial Select Sector | Add +200.7% | 1.29% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +56.6% | 1.47% | +0.76 |
| MTUM iShares MSCI USA Momentum Fa | Add +32.1% | 1.53% | +0.70 |
| XLY SS Consumer Disc Select Sect | Add +41.4% | 1.57% | +0.61 |
| AAPL Apple Inc. | Add +15.4% | 1.29% | +0.43 |
| XLV SS Health Care Select Sector | Add +18.7% | 1.37% | +0.39 |
| MSFT Microsoft Corp. | Add +35.3% | 1.16% | +0.38 |
| NVDA Nvidia Corp. | Add +16.3% | 1.39% | +0.37 |
| AMZN Amazon.com Inc. | Add +9.9% | 1.19% | +0.32 |
| XLI SS Industrial Select Sector | Add +8.1% | 1.30% | +0.30 |
| UNH Unitedhealth Group Inc. | New | 0.28% | +0.28 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 1.53% | +0.28 |
| TSLA Tesla Inc. | Add +17.1% | 0.84% | +0.26 |
| XLP SS Consumer Staples Sel Sect | Add +15.4% | 1.23% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +89.4% | 0.44% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +23.3% | 0.85% | +0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +6.1% | 1.51% | +0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +94.7% | 0.41% | +0.23 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.0% | 1.52% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +15.8% | 0.83% | +0.22 |
| META Meta Platforms Inc. Class A | Add +23.1% | 0.81% | +0.22 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| SPCK Spac & New Issue ETF | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.4% | 1.19% | +0.10 |
| MA Mastercard Inc. Class A | Add +1.9% | 0.60% | +0.09 |
| XLE SS Energy Select Sector | Add +6.0% | 2.23% | +0.03 |
| GLD SPDR Gold Shares | Add +7.0% | 1.50% | +0.02 |
| NFLX Netflix Inc. | Add +17.3% | 0.72% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +229.4% | 2.10% | −3.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $174.5M | SHV, FTSM, VIXM, XLK, XLE |
| Q1 2026 | 42 | $185.8M | SHV, FTSM, VIXM, SPY, XLE |
| Q4 2025 | 46 | $183.0M | SHV, FTQI, VIXM, XLI, XLP |
| Q3 2025 | 43 | $238.8M | SHV, FTSM, USMV, SPLV, IJR |
| Q2 2025 | 15 | $184.2M | SHV, FTSM, EEM, BRK.B, COST |
| Q1 2025 | 3 | $186.4M | SHV, FTSM, BSV |
| Q4 2024 | 19 | $196.3M | SHV, FTSM, CVX, FIRST TRUST DOW JONES INTERN, NFLX |
| Q3 2024 | 15 | $189.4M | SHV, FTSM, VNQ, UNH, GLD |
| Q2 2024 | 14 | $189.1M | SHV, FTSM, DBB, GLD, DBA |
| Q1 2024 | 15 | $174.7M | SHV, FTSM, DBA, TGT, NFLX |