Hantz Financial Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Hantz Financial Services, Inc. reported 2,571 stock positions worth $6.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Congress Large Cap Growth (CAML, 4.9%) and Sb&h Select Equity ETF (USSE, 4.5%). Compared with Q4 2025, it opened 184 new positions, sold out of 116, added to 1,357 and reduced 759. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale Litman Gregory FDS TR (shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHFIELD, MI
- CIK
- 0001071061
- Portfolio Value
- $6.6B (Q1 2026)
- SEC Filing
- 0001071061-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 2,571 stocks · $6.6B
| IVV iShares Core S&P 500 ETF | 5.97% | 599,552 | $391.6M | Add +25.8% |
| CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO | 4.89% | 9,109,002 | $320.5M | Add +8.2% |
| USSE Sb&h Select Equity ETF | 4.46% | 8,810,244 | $292.5M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.56% | 2,581,035 | $233.7M | Add +9.2% |
| BUSA Brandes US Value ETF | 3.16% | 5,592,235 | $207.0M | Reduce -11.3% |
| AGG iShares Core U.S. Aggregate | 3.01% | 1,987,106 | $197.3M | Add +41.4% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 2.91% | 6,217,860 | $190.9M | Reduce -17.0% |
| TLT iShares 20+ Year Treasury BD | 2.79% | 2,109,798 | $182.9M | Reduce -25.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 2.63% | 1,510,966 | $172.7M | Add +39.7% |
| BINV Brandes International ETF | 2.59% | 4,115,751 | $169.7M | Reduce -12.0% |
| FLIA Franklin International Aggre | 2.07% | 6,696,697 | $135.7M | Add +22.5% |
| BSMC Brandes US Small-Mid Cap Val | 1.81% | 3,288,749 | $119.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.75% | 657,137 | $114.6M | Add +26.9% |
| AAPL Apple Inc. | 1.59% | 409,604 | $104.0M | Add +21.4% |
| FLCO Franklin Investment Grade Co. | 1.50% | 4,596,059 | $98.4M | Reduce -14.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.40% | 1,909,803 | $91.8M | Add +63.6% |
| FLBL Franklin Senior Loan ETF | 1.34% | 3,825,627 | $88.0M | Add +56.8% |
| MSFT Microsoft Corp. | 1.22% | 215,913 | $79.9M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 1.12% | 351,102 | $73.1M | Reduce -16.3% |
| RLY SS Multi-Asset Real Ret ETF | 1.09% | 1,981,959 | $71.6M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 218,492 | $62.8M | Add +8.3% |
| EDV Vanguard Extended Dur Treas | 0.90% | 907,055 | $58.9M | Add +31.1% |
| IWF iShares Russell 1000 Growth | 0.87% | 134,153 | $57.2M | Add +8.0% |
| FLHY Franklin High Yield Corporat | 0.84% | 2,290,932 | $55.3M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.82% | 94,091 | $53.8M | Add +41.9% |
| IWY iShares Russell Top 200 Grow | 0.73% | 191,554 | $47.7M | Add +6.8% |
| FLCB Franklin U.S. Core Bond ETF | 0.69% | 2,097,474 | $45.1M | Add +57.1% |
| AVGO Broadcom Inc. | 0.67% | 142,288 | $44.0M | Reduce -21.9% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 358,137 | $36.6M | Add +3.1% |
| V Visa Inc. Class A | 0.53% | 115,658 | $35.0M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 0.52% | 201,274 | $34.1M | Reduce -6.9% |
| JPM JPMorgan Chase & Co. | 0.49% | 110,030 | $32.4M | Reduce -12.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 22,858 | $30.2M | Add +1.2% |
| IWV iShares Russell 3000 ETF | 0.45% | 80,025 | $29.7M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.45% | 308,097 | $29.6M | Add +74.2% |
| IWO iShares Russell 2000 Growth | 0.44% | 91,838 | $28.8M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.43% | 220,082 | $28.2M | Add +9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 285,056 | $27.7M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 42,107 | $27.4M | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.41% | 30,332 | $27.2M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.41% | 227,262 | $27.0M | Add +54.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 76,840 | $26.0M | Add +66.7% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 252,066 | $24.1M | Reduce -33.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 196,805 | $22.6M | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 45,715 | $21.9M | Add +7.7% |
| JNJ Johnson & Johnson | 0.32% | 86,105 | $21.0M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 280,079 | $20.5M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 69,866 | $20.0M | Reduce -46.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.30% | 440,895 | $20.0M | Add +5.8% |
| SCHH Schwab US REIT ETF | 0.30% | 927,321 | $19.9M | Add +6.7% |
| ETN Eaton Corp. PLC | 0.29% | 52,779 | $18.9M | Add +52.8% |
| WIP State Street SPDR Ftse Inter | 0.28% | 463,651 | $18.4M | Add +44.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 184,378 | $17.9M | Add +5.7% |
| CAT Caterpillar Inc. | 0.27% | 25,213 | $17.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.27% | 91,691 | $17.8M | Add +21.1% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 152,951 | $16.2M | Reduce -7.1% |
| RRX Regal Rexnord Corp. | 0.24% | 84,410 | $15.8M | Reduce -31.0% |
| CMPR Cimpress PLC | 0.24% | 215,080 | $15.7M | Reduce -8.8% |
| WMT Walmart Inc. | 0.23% | 123,500 | $15.3M | Add +3.2% |
| AIG American International Group | 0.23% | 200,012 | $15.1M | Add +1.1% |
| RTX RTX Corp. | 0.23% | 77,987 | $15.0M | Add +13.8% |
| WM Waste Management Inc. | 0.23% | 64,447 | $14.8M | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.22% | 201,250 | $14.6M | Add +14.9% |
| PG The Procter & Gamble Co. | 0.22% | 100,579 | $14.5M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.22% | 38,801 | $14.4M | Add +39.8% |
| HD Home Depot Inc. | 0.22% | 43,813 | $14.4M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 28,477 | $14.0M | Add +26.0% |
| COF Capital One Financial Corp. | 0.21% | 76,621 | $14.0M | Reduce -7.4% |
| LIN Linde PLC | 0.21% | 27,815 | $13.8M | Add +42.2% |
| KO The Coca-Cola Co. | 0.21% | 179,034 | $13.6M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.21% | 83,998 | $13.5M | Add +94.2% |
| UNP Union Pacific Corp. | 0.20% | 54,327 | $13.2M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.20% | 127,979 | $13.1M | Reduce -26.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 80,928 | $12.9M | Reduce -14.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 27,819 | $12.8M | Reduce -12.4% |
| MA Mastercard Inc. Class A | 0.19% | 25,026 | $12.5M | Reduce -60.1% |
| ORCL Oracle Corp. | 0.19% | 84,541 | $12.4M | Reduce -55.5% |
| CW Curtiss-Wright Corp. | 0.19% | 17,973 | $12.2M | Reduce -13.6% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 328,261 | $12.0M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 442,732 | $11.4M | Add +146.4% |
| MRSH Marsh & McLennan Cos | 0.17% | 65,184 | $11.3M | Add +105.5% |
| RRR Red Rock Resorts Inc. Class A | 0.17% | 210,995 | $11.3M | Reduce -7.8% |
| GWW WW Grainger Inc. | 0.17% | 10,046 | $11.0M | Add +83.1% |
| MET Metlife Inc. | 0.17% | 154,220 | $10.9M | Reduce -1.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.16% | 215,187 | $10.7M | Add +169.9% |
| CSCO Cisco Systems Inc. | 0.16% | 136,604 | $10.6M | Reduce -3.0% |
| SHEL Shell PLC-ADR | 0.16% | 111,201 | $10.3M | Add +34.2% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 9,422 | $10.3M | Reduce -11.0% |
| INTU Intuit Inc. | 0.16% | 23,670 | $10.2M | Reduce -14.1% |
| CASY Casey's General Stores Inc. | 0.16% | 13,979 | $10.2M | Reduce -12.4% |
| APH Amphenol Corp. Class A | 0.15% | 80,222 | $10.1M | Reduce -15.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 66,346 | $10.1M | Add +17.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 31,424 | $10.1M | Add +45.1% |
| ABBV Abbvie Inc. | 0.15% | 44,696 | $9.7M | Add +2.7% |
| ASH Ashland Inc. | 0.15% | 171,838 | $9.6M | Reduce -6.5% |
| FANG Diamondback Energy Inc. | 0.14% | 48,032 | $9.5M | Reduce -5.6% |
| PM Philip Morris International | 0.14% | 57,406 | $9.5M | Reduce -2.9% |
| EME Emcor Group Inc. | 0.14% | 12,696 | $9.4M | Reduce -30.5% |
| SPGI S&P Global Inc. | 0.14% | 21,888 | $9.3M | Add +15.9% |
| NVT Nvent Electric PLC | 0.14% | 78,375 | $9.3M | Reduce -17.8% |
Other holdings (2): 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 |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 135 | $0 | No change |
Total filed on the 13F, all lines: $6.6B.
Portfolio Sells Q4 2025 → Q1 2026
| LITMAN GREGORY FDS TR | Reduce -99.0% | 0.02% | −2.66 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.9% | 2.79% | −0.87 |
| MSFT Microsoft Corp. | Reduce -15.5% | 1.22% | −0.60 |
| CSMD Congress Smid Growth ETF | Reduce -17.0% | 2.91% | −0.58 |
| SHOP Shopify Inc. Class A | Reduce -82.2% | 0.07% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -74.3% | 0.11% | −0.36 |
| CHTH CNL Healthcare Properties Inc. | Sold out | 0.00% | −0.36 |
| ORCL Oracle Corp. | Reduce -55.5% | 0.19% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -60.1% | 0.19% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -16.3% | 1.12% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -46.4% | 0.31% | −0.30 |
| AVGO Broadcom Inc. | Reduce -21.9% | 0.67% | −0.26 |
| BUSA Brandes US Value ETF | Reduce -11.3% | 3.16% | −0.24 |
| V Visa Inc. Class A | Reduce -21.5% | 0.53% | −0.23 |
| NOW ServiceNow Inc. | Reduce -57.2% | 0.10% | −0.22 |
| FLCO Franklin Investment Grade Co. | Reduce -14.4% | 1.50% | −0.21 |
| MSCI MSCI Inc. | Reduce -93.8% | 0.01% | −0.20 |
| ZTS Zoetis Inc. | Reduce -68.0% | 0.09% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -65.2% | 0.08% | −0.19 |
| BINV Brandes International ETF | Reduce -12.0% | 2.59% | −0.18 |
| IEF iShares 7-10 Year Treasury B | Reduce -33.4% | 0.37% | −0.17 |
| ACN Accenture PLC Class A | Reduce -62.5% | 0.06% | −0.15 |
| SBUX Starbucks Corp. | Reduce -61.0% | 0.10% | −0.14 |
| AON Aon PLC Class A | Reduce -61.7% | 0.08% | −0.13 |
| ADBE Adobe Inc. | Reduce -37.0% | 0.11% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -71.0% | 0.03% | −0.12 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.20% | −0.12 |
| INTU Intuit Inc. | Reduce -14.1% | 0.16% | −0.11 |
| ENB Enbridge Inc. | Reduce -87.8% | 0.02% | −0.10 |
| HII Huntington Ingalls Industrie | Reduce -86.0% | 0.02% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 0.49% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -28.9% | 0.10% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Reduce -71.2% | 0.02% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -91.8% | 0.01% | −0.09 |
| AZN Astrazeneca PLC | Reduce -57.3% | 0.08% | −0.09 |
| P Everpure Inc. Class A | Reduce -84.6% | 0.01% | −0.08 |
| COF Capital One Financial Corp. | Reduce -7.4% | 0.21% | −0.08 |
| SNPS Synopsys Inc. | Reduce -36.2% | 0.10% | −0.08 |
| RKT Rocket Cos Inc. Class A | Reduce -37.5% | 0.07% | −0.08 |
| ABNB Airbnb Inc. Class A | Reduce -35.2% | 0.13% | −0.08 |
| BRO Brown & Brown Inc. | Reduce -93.1% | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -93.5% | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -12.4% | 0.20% | −0.07 |
| CSGP Costar Group Inc. | Reduce -93.2% | 0.00% | −0.07 |
| PAYC Paycom Software Inc. | Reduce -87.3% | 0.01% | −0.07 |
| IP International Paper Co. | Reduce -91.6% | 0.01% | −0.07 |
| GRMN Garmin Ltd. | Reduce -93.0% | 0.01% | −0.07 |
| SGPYY Sage Group PLC-Unspon ADR | Reduce -89.4% | 0.01% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -77.2% | 0.03% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -48.7% | 0.05% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +25.8% | 5.97% | +1.16 |
| AGG iShares Core U.S. Aggregate | Add +41.4% | 3.01% | +0.94 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +39.7% | 2.63% | +0.85 |
| BNDX Vanguard Total Intl Bond ETF | Add +63.6% | 1.40% | +0.57 |
| FLBL Franklin Senior Loan ETF | Add +56.8% | 1.34% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.2% | 3.56% | +0.45 |
| FLIA Franklin International Aggre | Add +22.5% | 2.07% | +0.44 |
| USSE Sb&h Select Equity ETF | Add +7.2% | 4.46% | +0.39 |
| NVDA Nvidia Corp. | Add +26.9% | 1.75% | +0.32 |
| FLCB Franklin U.S. Core Bond ETF | Add +57.1% | 0.69% | +0.26 |
| EDV Vanguard Extended Dur Treas | Add +31.1% | 0.90% | +0.24 |
| AAPL Apple Inc. | Add +21.4% | 1.59% | +0.23 |
| RLY SS Multi-Asset Real Ret ETF | Add +6.7% | 1.09% | +0.23 |
| NFLX Netflix Inc. | Add +74.2% | 0.45% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.7% | 0.40% | +0.19 |
| META Meta Platforms Inc. Class A | Add +41.9% | 0.82% | +0.18 |
| FLHY Franklin High Yield Corporat | Add +21.7% | 0.84% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | Add +54.5% | 0.41% | +0.15 |
| CAML Congress Large Cap Growth | Add +8.2% | 4.89% | +0.15 |
| ETN Eaton Corp. PLC | Add +52.8% | 0.29% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.46% | +0.10 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +169.9% | 0.16% | +0.10 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +32.7% | 0.34% | +0.10 |
| SCHX Schwab US Large-Cap ETF | Add +146.4% | 0.17% | +0.10 |
| WIP State Street SPDR Ftse Inter | Add +44.0% | 0.28% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +94.2% | 0.21% | +0.09 |
| LIN Linde PLC | Add +42.2% | 0.21% | +0.09 |
| MRSH Marsh & McLennan Cos | Add +105.5% | 0.17% | +0.09 |
| GWW WW Grainger Inc. | Add +83.1% | 0.17% | +0.09 |
| TXN Texas Instruments Inc. | Add +21.1% | 0.27% | +0.08 |
| KMB Kimberly-Clark Corp. | Add +2317.7% | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +147.6% | 0.12% | +0.07 |
| DAL Delta Air Lines Inc. | Add +825.3% | 0.08% | +0.07 |
| WMB Williams Cos Inc. | Add +14.9% | 0.22% | +0.07 |
| SHEL Shell PLC-ADR | Add +34.2% | 0.16% | +0.07 |
| EQH Equitable Holdings Inc. | Add +2184.4% | 0.06% | +0.06 |
| WIX Wix.com Ltd. | Add +132.3% | 0.11% | +0.06 |
| TKO Tko Group Holdings Inc. | Add +621.0% | 0.07% | +0.06 |
| BX Blackstone Inc. | Add +2271.3% | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +150.8% | 0.10% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +45.1% | 0.15% | +0.05 |
| EXPE Expedia Group Inc. | Add +594.2% | 0.06% | +0.05 |
| TER Teradyne Inc. | Add +2430.7% | 0.05% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +7.3% | 0.42% | +0.05 |
| SYK Stryker Corp. | Add +65.9% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +13.8% | 0.23% | +0.04 |
| EADSY Airbus SE - Unsp ADR | Add +160.0% | 0.08% | +0.04 |
| HON Honeywell International Inc. | Add +541.9% | 0.05% | +0.04 |
| EQNR Equinor ASA-Spon ADR | Add +246.0% | 0.05% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +17.5% | 0.15% | +0.04 |
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 |