1y return+11.5%S&P 500 +20.9%
3y return+38.7%S&P 500 +68.5%
5y return+30.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $217 against $290 in the S&P 500.2
Hantz Financial Services, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $546K | 7.4% | +21.7% |
| CAMLProfesionally Managed Portfo | $359K | 4.9% | −1.5% |
| USSESegall Bryant Hamill Tr | $348K | 4.7% | −2.0% |
| IEFAIshares Tr | $295K | 4.0% | +18.3% |
| IVOOVanguard Admiral Fds Inc | $250K | 3.4% | +26.8% |
| AGGIshares Tr | $236K | 3.2% | +20.2% |
| CSMDProfesionally Managed Portfo | $223K | 3.0% | −1.9% |
| BUSA2023 Etf Series Trust | $217K | 2.9% | −1.7% |
| TLTIshares Tr | $198K | 2.7% | +8.6% |
| BINV2023 Etf Series Trust | $168K | 2.3% | −2.5% |
| FLIAFranklin Templeton Etf Tr | $138K | 1.9% | |
| NVDANvidia Corporation | $133K | 1.8% | +1.5% |
| BSMC2023 Etf Series Trust | $128K | 1.7% | |
| AAPLApple Inc | $126K | 1.7% | +6.2% |
| BNDXVanguard Charlotte Fds | $113K | 1.5% | +22.3% |
| FLCOFranklin Templeton Etf Tr | $94K | 1.3% | −4.3% |
| GOOGLAlphabet Inc | $89K | 1.2% | +14.2% |
| FLBLFranklin Templeton Etf Tr | $86K | 1.2% | −2.4% |
| RLYSsga Active Etf Tr | $73K | 1.0% | +6.6% |
| AMZNAmazon Com Inc | $70K | 0.9% | −16.3% |
| MSFTMicrosoft Corp | $67K | 0.9% | −16.5% |
| IWFIshares Tr | $66K | 0.9% | −1.3% |
| IWYIshares Tr | $58K | 0.8% | +4.6% |
| FLCBFranklin Templeton Etf Tr | $57K | 0.8% | +27.5% |
| FLHYFranklin Templeton Etf Tr | $55K | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $133K |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $49K |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $30K |
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2020 | +741.2% | $40K |
| Asml Holding N VCUSIP N07059210 | June 30, 2020 | +440.6% | $44K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $89K |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $37K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $126K |
| IWFIshares Tr | June 30, 2020 | +158.7% | $66K |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $49K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3,238
- Dupont De Nemours IncCUSIP 26614N102 was $1,711
- Ascendis Pharma A/sCUSIP 04351P101 was $532
- Masimo CorpCUSIP 574795100 was $313
- DVYIshares Tr was $312
- American Woodmark CorporatioCUSIP 030506109 was $292
- CTRACoterra Energy Inc was $272
- Tri Pointe Homes IncCUSIP 87265H109 was $170
- Carnival CorpCUSIP 143658300 was $140
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $114
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +4.5% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +11.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −8.7% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | +0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hantz Financial Services, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1071061&type=13F-HR&dateb=&owner=include&count=40CIK 1071061
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1071061/000107106126000008/Filed August 13, 2026 · accession 0001071061-26-000008