Hansen & Associates Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Hansen & Associates Financial Group, Inc. reported 42 stock positions worth $185.8 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 28.1% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 25.6%) and Proshares Vix Mid-Term Fut (VIXM, 12.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 6, added to 10 and reduced 30. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale an exit from First Trust Nasdaq Buywrite (FTQI).
- Most Recent 13F
- Q2 2026
- Location
- ROSEVILLE, CA
- CIK
- 0001873973
- Portfolio Value
- $185.8M (Q1 2026)
- SEC Filing
- 0001873973-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 42 stocks · $185.8M
| SHV iShares 0-1 Year Treasury Bo | 28.15% | 474,887 | $52.3M | Reduce -3.8% |
| FTSM First Trust Enh Short Mat FD | 25.56% | 794,084 | $47.5M | New |
| VIXM Proshares Vix Mid-Term Fut | 12.81% | 1,422,552 | $23.8M | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.22% | 1,479 | $9.7M | Reduce -46.0% |
| XLE SS Energy Select Sector | 2.21% | 69,169 | $4.1M | Add +165.4% |
| GLD SPDR Gold Shares | 1.48% | 6,401 | $2.7M | Add +168.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.30% | 32,600 | $2.4M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.27% | 25,300 | $2.4M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 1.25% | 12,026 | $2.3M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 43,974 | $2.0M | Add +257.9% |
| VNQ Vanguard Real Estate ETF | 1.06% | 21,808 | $2.0M | Add +268.1% |
| NVDA Nvidia Corp. | 1.02% | 10,665 | $1.9M | Reduce -17.3% |
| XLI SS Industrial Select Sector | 1.00% | 11,311 | $1.9M | Reduce -26.7% |
| XLV SS Health Care Select Sector | 0.98% | 12,413 | $1.8M | Reduce -24.3% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 22,086 | $1.8M | Reduce -27.6% |
| XLY SS Consumer Disc Select Sect | 0.96% | 16,439 | $1.8M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.88% | 7,753 | $1.6M | Reduce -23.9% |
| AAPL Apple Inc. | 0.86% | 6,249 | $1.6M | Reduce -22.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 6,271 | $1.5M | Reduce -17.7% |
| XLK SS Technology Select Sector | 0.81% | 11,045 | $1.5M | Reduce -40.3% |
| MSFT Microsoft Corp. | 0.78% | 3,866 | $1.4M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.75% | 14,109 | $1.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 4,485 | $1.3M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 17,300 | $1.1M | Reduce -41.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 11,409 | $1.1M | Reduce -40.5% |
| EEM iShares MSCI Emerging Market | 0.60% | 19,547 | $1.1M | Reduce -40.6% |
| META Meta Platforms Inc. Class A | 0.59% | 1,905 | $1.1M | Add +10.0% |
| AVGO Broadcom Inc. | 0.58% | 3,454 | $1.1M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.58% | 2,978 | $1.1M | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.56% | 1,102 | $1.0M | Reduce -23.5% |
| COST Costco Wholesale Corp. | 0.55% | 1,006 | $1.0M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 3,337 | $987K | Reduce -32.9% |
| V Visa Inc. Class A | 0.53% | 3,261 | $981K | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.51% | 1,916 | $945K | Reduce -5.5% |
| XLF SS Financial Select Sector | 0.36% | 13,327 | $660K | Reduce -64.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,064 | $622K | Reduce -55.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,671 | $541K | Reduce -62.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,754 | $345K | Reduce -79.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 1,596 | $344K | Reduce -79.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 6,235 | $336K | Reduce -79.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.18% | 3,210 | $334K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 619 | $230K | Reduce -3.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −22.90 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.8% | 28.15% | −1.56 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.92 |
| IJR iShares Core S&P Small-Cap E | Reduce -79.2% | 0.19% | −0.77 |
| VWO Vanguard Ftse Emerging Marke | Reduce -79.2% | 0.18% | −0.77 |
| IWD iShares Russell 1000 Value E | Reduce -79.3% | 0.19% | −0.76 |
| XLF SS Financial Select Sector | Reduce -64.0% | 0.36% | −0.73 |
| XLK SS Technology Select Sector | Reduce -40.3% | 0.81% | −0.63 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -62.6% | 0.29% | −0.54 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.1% | 0.60% | −0.50 |
| EEM iShares MSCI Emerging Market | Reduce -40.6% | 0.60% | −0.49 |
| EFA iShares MSCI Eafe ETF | Reduce -40.5% | 0.60% | −0.49 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.48 |
| XLP SS Consumer Staples Sel Sect | Reduce -27.6% | 0.97% | −0.48 |
| XLI SS Industrial Select Sector | Reduce -26.7% | 1.00% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.4% | 0.33% | −0.46 |
| XLV SS Health Care Select Sector | Reduce -24.3% | 0.98% | −0.41 |
| AAPL Apple Inc. | Reduce -22.8% | 0.86% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -32.9% | 0.53% | −0.33 |
| MSFT Microsoft Corp. | Reduce -21.4% | 0.78% | −0.33 |
| NVDA Nvidia Corp. | Reduce -17.3% | 1.02% | −0.31 |
| TSLA Tesla Inc. | Reduce -21.8% | 0.58% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -23.9% | 0.88% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 0.56% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -17.7% | 0.83% | −0.23 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| XLY SS Consumer Disc Select Sect | Reduce -7.5% | 0.96% | −0.19 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.58% | −0.14 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -8.1% | 0.53% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.5% | 0.51% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.5% | 0.55% | −0.01 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.75% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.0% | 5.22% | +4.19 |
Portfolio Buys Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | New | 25.56% | +25.56 |
| VIXM Proshares Vix Mid-Term Fut | Add +20.0% | 12.81% | +2.91 |
| XLE SS Energy Select Sector | Add +165.4% | 2.21% | +1.44 |
| GLD SPDR Gold Shares | Add +168.2% | 1.48% | +0.88 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +257.9% | 1.10% | +0.80 |
| VNQ Vanguard Real Estate ETF | Add +268.1% | 1.06% | +0.76 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +15.5% | 0.71% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.5% | 1.27% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.3% | 1.30% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +4.0% | 1.25% | −0.04 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.59% | −0.05 |
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 |