Hantz Financial Services
Hantz Financial Services reported 2,565 stocks worth $7.4M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (7.4%), CAML (4.8%) and USSE (4.7%). Compared with Q1 2026, the fund added to IVV, IEFA and IVOO, trimmed CAML, USSE and CSMD and sold out of DD, ASND and DVY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $546K | 7.4% | 730K | +130K (+22%) | 8 of 8 | |
| 2 |  CAML Profesionally Managed Portfo | $359K | 4.8% | 9M | −139K (−2%) | 8 of 8 | |
| 3 |  USSE Segall Bryant & Hamill TR | $348K | 4.7% | 8.6M | −177K (−2%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $295K | 4.0% | 3.1M | +471K (+18%) | 8 of 8 | |
| 5 |  IVOO Vanguard Admiral Fds Inc | $250K | 3.4% | 1.9M | +405K (+27%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $236K | 3.2% | 2.4M | +401K (+20%) | 8 of 8 | |
| 7 |  CSMD Profesionally Managed Portfo | $223K | 3.0% | 6.1M | −118K (−2%) | 8 of 8 | |
| 8 |  BUSA 2023 ETF Series Trust | $217K | 2.9% | 5.5M | −94K (−2%) | 8 of 8 | |
| 9 |  TLT Ishares TR | $198K | 2.7% | 2.3M | +181K (+9%) | 8 of 8 | |
| 10 |  BINV 2023 ETF Series Trust | $168K | 2.3% | 4M | −104K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3K | 14K |
 DD Dupont DE Nemours Inc | $2K | 37K |
 ASND Ascendis Pharma A/s | $532 | 2,328 |
MASIMO CORP | $313 | 1,762 |
 DVY Ishares Select Dividend | $312 | 2,057 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hantz Financial Services 13F FAQ
What does Hantz Financial Services own?
Hantz Financial Services reported 2,565 stocks worth $7.4M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (7.4%), CAML (4.8%) and USSE (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hantz Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 134 new positions, 1,198 added to, 890 trimmed and 145 sold out. It sold all of DD, ASND and DVY.
When will Hantz Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hantz Financial Services's portfolio worth?
The Q2 2026 filing reports $7.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.