Hantz Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Hantz Financial Services, Inc. reported 2,561 stock positions worth $7.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.4% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.9%) and Sb&h Select Equity ETF (USSE, 4.7%). Compared with Q1 2026, it opened 133 new positions, sold out of 144, added to 1,199 and reduced 897. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +22%) and the biggest sale Brandes International ETF (BINV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $7.4B (Q2 2026)
- SEC Filing
- 0001071061-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,561 stocks · $7.4B
| IVV iShares Core S&P 500 ETF | 7.39% | 729,647 | $546.4M | Add +21.7% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.85% | 8,969,745 | $358.8M | Reduce -1.5% |
| USSE Sb&h Select Equity ETF | 4.71% | 8,633,400 | $348.4M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 3,052,220 | $294.8M | Add +18.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 3.38% | 1,916,060 | $249.9M | Add +26.8% |
| AGG iShares Core U.S. Aggregate | 3.20% | 2,387,883 | $236.4M | Add +20.2% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 3.01% | 6,100,013 | $222.6M | Reduce -1.9% |
| BUSA Brandes US Value ETF | 2.93% | 5,498,422 | $216.9M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 2.68% | 2,290,733 | $198.0M | Add +8.6% |
| BINV Brandes International ETF | 2.28% | 4,012,177 | $168.4M | Reduce -2.5% |
| FLIA Franklin International Aggre | 1.87% | 6,754,905 | $138.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.81% | 666,956 | $133.5M | Add +1.5% |
| BSMC Brandes US Small-Mid Cap Val | 1.73% | 3,276,143 | $127.6M | Reduce -0.4% |
| AAPL Apple Inc. | 1.70% | 434,927 | $125.8M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.53% | 2,335,059 | $113.1M | Add +22.3% |
| FLCO Franklin Investment Grade Co. | 1.28% | 4,397,651 | $94.3M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 249,540 | $89.2M | Add +14.2% |
| FLBL Franklin Senior Loan ETF | 1.16% | 3,734,487 | $85.6M | Reduce -2.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.99% | 2,113,501 | $72.9M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.95% | 293,910 | $70.0M | Reduce -16.3% |
| MSFT Microsoft Corp. | 0.91% | 180,309 | $67.3M | Reduce -16.5% |
| IWF iShares Russell 1000 Growth | 0.89% | 529,454 | $65.7M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.79% | 200,440 | $58.3M | Add +4.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.77% | 2,675,305 | $57.3M | Add +27.6% |
| FLHY Franklin High Yield Corporat | 0.75% | 2,277,130 | $55.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.66% | 129,417 | $48.9M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.66% | 86,743 | $48.9M | Reduce -7.8% |
| EDV Vanguard Extended Dur Treas | 0.65% | 736,865 | $48.0M | Reduce -18.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 21,971 | $43.7M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 83,195 | $39.7M | Add +8.3% |
| IUSV iShares Core S&P U.S. Value | 0.53% | 354,360 | $39.0M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.52% | 97,455 | $38.4M | Add +6.1% |
| V Visa Inc. Class A | 0.51% | 108,877 | $37.4M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 111,857 | $36.6M | Add +1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.47% | 250,961 | $34.5M | Add +27.5% |
| IWV iShares Russell 3000 ETF | 0.46% | 78,942 | $33.7M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 294,947 | $32.5M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 216,541 | $31.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 41,568 | $31.0M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 86,763 | $29.6M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.39% | 29,180 | $28.5M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.37% | 197,750 | $27.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 73,188 | $25.9M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.34% | 84,113 | $25.1M | Reduce -8.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.33% | 461,752 | $24.6M | Add +4.7% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 257,478 | $24.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 46,959 | $23.5M | Add +2.7% |
| SCHH Schwab US REIT ETF | 0.31% | 975,230 | $23.1M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.30% | 51,288 | $21.9M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 181,640 | $21.3M | Reduce -20.1% |
| JNJ Johnson & Johnson | 0.28% | 84,317 | $21.0M | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 280,102 | $21.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.27% | 283,924 | $20.3M | Reduce -7.8% |
| CMPR Cimpress PLC | 0.27% | 197,773 | $20.1M | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 183,797 | $19.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.25% | 17,503 | $18.6M | Reduce -30.6% |
| TSLA Tesla Inc. | 0.25% | 43,424 | $18.3M | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 292,620 | $16.4M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.22% | 175,556 | $15.9M | Add +37.2% |
| WIP State Street SPDR Ftse Inter | 0.21% | 401,510 | $15.8M | Reduce -13.4% |
| HD Home Depot Inc. | 0.20% | 42,006 | $14.8M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 502,776 | $14.8M | Add +13.6% |
| RRX Regal Rexnord Corp. | 0.20% | 60,956 | $14.5M | Reduce -27.8% |
| COF Capital One Financial Corp. | 0.19% | 71,556 | $14.4M | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.19% | 175,976 | $14.3M | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.19% | 190,725 | $14.2M | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.19% | 96,462 | $14.1M | Reduce -4.1% |
| AIG American International Group | 0.19% | 189,414 | $14.1M | Reduce -5.3% |
| RTX RTX Corp. | 0.19% | 76,857 | $14.0M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 118,687 | $13.9M | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.19% | 50,875 | $13.8M | Reduce -6.3% |
| LIN Linde PLC | 0.19% | 26,371 | $13.7M | Reduce -5.2% |
| WM Waste Management Inc. | 0.18% | 59,985 | $13.4M | Reduce -6.9% |
| GWW WW Grainger Inc. | 0.18% | 9,816 | $13.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.18% | 116,828 | $13.2M | Reduce -5.4% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 319,386 | $13.0M | Reduce -2.7% |
| RRR Red Rock Resorts Inc. Class A | 0.17% | 195,210 | $12.7M | Reduce -7.5% |
| MET Metlife Inc. | 0.17% | 149,080 | $12.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 24,610 | $12.3M | Reduce -13.6% |
| ASH Ashland Inc. | 0.17% | 186,430 | $12.3M | Add +8.5% |
| NVT Nvent Electric PLC | 0.16% | 71,537 | $12.1M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.16% | 10,017 | $12.0M | Add +31.7% |
| MA Mastercard Inc. Class A | 0.16% | 23,047 | $11.8M | Reduce -7.9% |
| DDOG Datadog Inc. Class A | 0.16% | 45,414 | $11.8M | Reduce -12.0% |
| CW Curtiss-Wright Corp. | 0.16% | 15,300 | $11.6M | Reduce -14.9% |
| APH Amphenol Corp. Class A | 0.16% | 65,750 | $11.6M | Reduce -18.0% |
| ABBV Abbvie Inc. | 0.15% | 45,381 | $11.4M | Add +1.5% |
| ORCL Oracle Corp. | 0.15% | 77,294 | $11.3M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 28,135 | $11.2M | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 7,864 | $10.9M | Reduce -16.5% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 68,779 | $10.8M | Add +3.7% |
| CRM Salesforce Inc. | 0.14% | 67,405 | $10.6M | Add +42.1% |
| MU Micron Technology Inc. | 0.14% | 8,955 | $10.3M | Add +40.5% |
| PM Philip Morris International | 0.14% | 56,025 | $10.1M | Reduce -2.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.14% | 196,802 | $10.1M | Reduce -8.5% |
| PWR Quanta Services Inc. | 0.14% | 14,002 | $10.1M | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 28,709 | $9.9M | Reduce -8.6% |
| CASY Casey's General Stores Inc. | 0.13% | 12,258 | $9.7M | Reduce -12.3% |
| AMD Advanced Micro Devices | 0.13% | 16,681 | $9.7M | Add +48.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 63,282 | $9.6M | Reduce -21.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PACIFIC GAS&ELEC (PCG 5.5 PERP B) | Preferred Stock | 100 | $2K | No change |
Total filed on the 13F, all lines: $7.4B.
Portfolio Sells Q1 2026 → Q2 2026
| BINV Brandes International ETF | Reduce -2.5% | 2.28% | −0.31 |
| MSFT Microsoft Corp. | Reduce -16.5% | 0.91% | −0.31 |
| EDV Vanguard Extended Dur Treas | Reduce -18.8% | 0.65% | −0.25 |
| FLCO Franklin Investment Grade Co. | Reduce -4.3% | 1.28% | −0.23 |
| BUSA Brandes US Value ETF | Reduce -1.7% | 2.93% | −0.22 |
| FLBL Franklin Senior Loan ETF | Reduce -2.4% | 1.16% | −0.18 |
| NFLX Netflix Inc. | Reduce -7.8% | 0.27% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 0.95% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.66% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.37% | −0.15 |
| INTU Intuit Inc. | Reduce -63.0% | 0.03% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.1% | 0.29% | −0.12 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -84.9% | 0.02% | −0.12 |
| WIX Wix.com Ltd. | Reduce -99.9% | 0.00% | −0.11 |
| SPGI S&P Global Inc. | Reduce -64.4% | 0.04% | −0.10 |
| FLHY Franklin High Yield Corporat | Reduce -0.6% | 0.75% | −0.10 |
| BSMC Brandes US Small-Mid Cap Val | Reduce -0.4% | 1.73% | −0.09 |
| PEN Penumbra Inc. | Reduce -72.0% | 0.03% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -53.6% | 0.04% | −0.08 |
| TJX TJX Companies Inc. | Reduce -21.8% | 0.13% | −0.07 |
| WIP State Street SPDR Ftse Inter | Reduce -13.4% | 0.21% | −0.07 |
| KEY Keycorp | Reduce -76.0% | 0.02% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -22.9% | 0.11% | −0.06 |
| WMT Walmart Inc. | Reduce -5.4% | 0.18% | −0.06 |
| DTE DTE Energy Company | Reduce -28.1% | 0.08% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -64.9% | 0.02% | −0.05 |
| DE Deere & Co. | Reduce -75.8% | 0.02% | −0.05 |
| GWRE Guidewire Software Inc. | Reduce -83.8% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -87.9% | 0.01% | −0.05 |
| TXRH Texas Roadhouse Inc. | Reduce -77.7% | 0.01% | −0.05 |
| T AT&T Inc. | Reduce -5.3% | 0.07% | −0.05 |
| TTE Totalenergies SE | Reduce -39.1% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.6% | 0.17% | −0.05 |
| WM Waste Management Inc. | Reduce -6.9% | 0.18% | −0.04 |
| RRX Regal Rexnord Corp. | Reduce -27.8% | 0.20% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 0.12% | −0.04 |
| RTX RTX Corp. | Reduce -1.4% | 0.19% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -74.2% | 0.01% | −0.04 |
| AIG American International Group | Reduce -5.3% | 0.19% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -9.9% | 0.07% | −0.04 |
| FICO Fair Isaac Corp. | Reduce -91.6% | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.28% | −0.04 |
| ORCL Oracle Corp. | Reduce -8.6% | 0.15% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -4.8% | 0.11% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 0.08% | −0.03 |
| AR Antero Resources Corp. | Reduce -4.8% | 0.08% | −0.03 |
| CAML Congress Large Cap Growth | Reduce -1.5% | 4.85% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.03% | −0.03 |
| WMB Williams Cos Inc. | Reduce -5.2% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +21.7% | 7.39% | +1.42 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +26.8% | 3.38% | +0.75 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.3% | 3.99% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +14.2% | 1.21% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.40% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +20.2% | 3.20% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.3% | 0.54% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +22.3% | 1.53% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +27.5% | 0.47% | +0.12 |
| AAPL Apple Inc. | Add +6.2% | 1.70% | +0.12 |
| DELL Dell Technologies -C | Add +410.7% | 0.12% | +0.11 |
| MU Micron Technology Inc. | Add +40.5% | 0.14% | +0.11 |
| AMD Advanced Micro Devices | Add +48.6% | 0.13% | +0.10 |
| FLCB Franklin U.S. Core Bond ETF | Add +27.6% | 0.77% | +0.09 |
| INTC Intel Corp. | Add +24.6% | 0.12% | +0.08 |
| MOH Molina Healthcare Inc. | Add +1664.7% | 0.09% | +0.08 |
| IWO iShares Russell 2000 Growth | Add +6.1% | 0.52% | +0.08 |
| CRDO Credo Technology Group Holdi | Add +35.3% | 0.10% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +3596.3% | 0.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | Add +4.6% | 0.79% | +0.06 |
| NVDA Nvidia Corp. | Add +1.5% | 1.81% | +0.06 |
| LLY Eli Lilly & Co. | Add +31.7% | 0.16% | +0.06 |
| ROKU Roku Inc. | Add +1281600.0% | 0.05% | +0.05 |
| TWLO Twilio Inc. Class A | Add +202.4% | 0.06% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +120.1% | 0.08% | +0.05 |
| OTIS Otis Worldwide Corp. | Add +181.3% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.35% | +0.04 |
| FLS Flowserve Corp. | Add +630.5% | 0.04% | +0.03 |
| FLEX Flex Ltd. | Add +31.8% | 0.05% | +0.03 |
| GMED Globus Medical Inc. Class A | Add +1310.9% | 0.04% | +0.03 |
| NTES Netease Inc.-ADR | Add +220.3% | 0.05% | +0.03 |
| LECO Lincoln Electric Holdings | Add +99.3% | 0.07% | +0.03 |
| GE General Electric | Add +68.3% | 0.06% | +0.03 |
| BX Blackstone Inc. | Add +65.5% | 0.09% | +0.03 |
| ASX Ase Technology Holding -ADR | Add +16.6% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.7% | 0.06% | +0.03 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Add +4.7% | 0.33% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +99594.7% | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +15.8% | 0.09% | +0.03 |
| CNH CNH Industrial NV | Add +493.5% | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +13.6% | 0.20% | +0.03 |
| TSLA Tesla Inc. | Add +11.9% | 0.25% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +67.2% | 0.06% | +0.02 |
| UMC United Microelectron-SP ADR | Add +33.3% | 0.03% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +83.0% | 0.03% | +0.02 |
| GWPAX American Funds Growth-A | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.1% | 0.09% | +0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Add +203.8% | 0.03% | +0.02 |
| ASH Ashland Inc. | Add +8.5% | 0.17% | +0.02 |
| SAN Banco Santander SA-Spon ADR | Add +51.0% | 0.05% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 135 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,561 | $7.4B | IVV, CAML, USSE, IEFA, IVOO |
| Q1 2026 | 2,571 | $6.6B | IVV, CAML, USSE, IEFA, BUSA |
| Q4 2025 | 2,503 | $6.8B | IVV, CAML, USSE, TLT, CSMD |
| Q3 2025 | 2,409 | $6.6B | CAML, USSE, IVV, CSMD, TLT |
| Q2 2025 | 2,278 | $6.2B | CAML, USSE, TLT, CSMD, BUSA |
| Q1 2025 | 1,957 | $5.7B | CAML, TLT, USSE, BUSA, CSMD |
| Q4 2024 | 1,176 | $5.7B | CAML, USSE, BUSA, CSMD, TLT |
| Q3 2024 | 1,175 | $5.6B | CAML, USSE, BUSA, TLT, CSMD |
| Q2 2024 | 1,155 | $5.2B | CAML, USSE, AMZN, TLT, BUSA |
| Q1 2024 | 1,292 | $5.1B | AMZN, MSFT, CAML, USSE, TLT |