Titelia

Holdings of HANTZ FINANCIAL SERVICES, INC.

2193 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 12.3 %
  • Funds 8.6 %
  • Financials 6.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.6 %
  • Health care 4.4 %
  • Communication 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.1 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Unattributed 47.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.9 %
  • GB 1.3 %
  • NL 1.1 %
  • JP 0.7 %
  • TW 0.6 %
  • CH 0.5 %
  • FR 0.5 %
  • DE 0.3 %
  • BR 0.3 %
  • MX 0.3 %
  • ES 0.2 %
  • AU 0.1 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,9454.6M $92.93 %
GB3064.8K $1.31 %
NL1252.1K $1.06 %
JP3634.8K $0.70 %
TW328.3K $0.57 %
CH1326.2K $0.53 %
FR2626.1K $0.53 %
DE1816.6K $0.34 %
BR1416.3K $0.33 %
MX612.4K $0.25 %
ES108.5K $0.17 %
AU36.8K $0.14 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 599,552391.6K $
iShares Core MSCI EAFE ETF 2,581,035233.7K $
iShares Core U.S. Aggregate Bond ETF 1,987,106197.3K $
iShares Trust 2,109,798182.9K $
VANGUARD ADMIRAL FDS INC 1,510,966172.7K $
NVIDIA Corp 657,137114.6K $
Apple Inc 409,604104K $
Franklin Templeton ETF Trust 4,596,05998.4K $
Vanguard Charlotte Funds 1,909,80391.8K $
Franklin Senior Loan ETF 3,825,62788K $
Microsoft Corp 215,91379.9K $
Amazon.com Inc 351,10273.1K $
State Street Multi-Asset Real Return ETF 1,981,95971.6K $
Alphabet Inc 218,49262.8K $
Vanguard World Fund 907,05558.9K $
iShares Russell 1000 Growth ETF 134,15357.2K $
Franklin Templeton ETF Trust 2,290,93255.3K $
Meta Platforms Inc 94,09153.8K $
iShares Russell Top 200 Growth 191,55447.7K $
Franklin Templeton ETF Trust 2,097,47445.1K $
Broadcom Inc 142,28844K $
iShares Trust 358,13736.6K $
Visa Inc 115,65835K $
Exxon Mobil Corp 201,27434.1K $
JPMorgan Chase & Co 110,03032.4K $
ASML Holding NV 22,85830.2K $
iShares Russell 3000 ETF 80,02529.7K $
Netflix Inc 308,09729.6K $
iShares Russell 2000 Growth ETF 91,83828.8K $
iShares Trust 220,08228.2K $
iShares Trust 285,05627.7K $
State Street SPDR S&P 500 ETF Trust 42,10727.4K $
Parker-Hannifin Corp 30,33227.2K $
iShares Trust 227,26227K $
Taiwan Semiconductor Manufacturing Co Ltd 76,84026K $
iShares Trust 252,06624.1K $
Berkshire Hathaway Inc 45,71521.9K $
Johnson & Johnson 86,10521K $
Invesco S&P 500 Low Volatility 280,07920.5K $
Alphabet Inc 69,86620K $
Invesco Russell 2000 Dynamic Multifactor ETF 440,89520K $
Schwab U.S. REIT ETF 927,32119.9K $
State Street SPDR FTSE Interna 463,65118.4K $
iShares MSCI EAFE ETF 184,37817.9K $
Caterpillar Inc 25,21317.9K $
Texas Instruments Inc 91,69117.8K $
ProShares Trust 152,95116.2K $
Regal Rexnord Corp 84,41015.8K $
Walmart Inc 123,50015.3K $
American International Group Inc 200,01215.1K $
RTX Corp 77,98715K $
Waste Management Inc 64,44714.8K $
Williams Cos Inc/The 201,25014.6K $
Procter & Gamble Co/The 100,57914.5K $
Tesla Inc 38,80114.4K $
Home Depot Inc/The 43,81314.4K $
Thermo Fisher Scientific Inc 28,47714K $
Capital One Financial Corp 76,62114K $
Coca-Cola Co/The 179,03413.6K $
Palo Alto Networks Inc 83,99813.5K $
Union Pacific Corp 54,32713.2K $
Abbott Laboratories 127,97913.1K $
TJX Cos Inc/The 80,92812.9K $
Intuitive Surgical Inc 27,81912.8K $
Mastercard Inc 25,02612.5K $
Oracle Corp 84,54112.4K $
Curtiss-Wright Corp 17,97312.2K $
SPDR Index Shares Funds 328,26112K $
Schwab U.S. Large-Cap ETF 442,73211.4K $
Marsh & McLennan Cos Inc 65,18411.3K $
Red Rock Resorts Inc 210,99511.3K $
WW Grainger Inc 10,04611K $
MetLife Inc 154,22010.9K $
Roche Holding AG 215,18710.7K $
Cisco Systems, Inc. 136,60410.6K $
Shell PLC 111,20110.3K $
Monolithic Power Systems Inc 9,42210.3K $
Intuit Inc 23,67010.2K $
Casey's General Stores Inc 13,97910.2K $
Amphenol Corp 80,22210.1K $
Novartis AG 66,34610.1K $
Sherwin-Williams Co/The 31,42410.1K $
AbbVie Inc 44,6969.7K $
Ashland Inc 171,8389.6K $
Diamondback Energy Inc 48,0329.5K $
Philip Morris International Inc. 57,4069.5K $
EMCOR Group Inc 12,6969.4K $
S&P Global Inc 21,8889.3K $
Schwab Emerging Markets Equity ETF 276,5019.1K $
iShares Intermediate Governmen 85,1979.1K $
GSK PLC 161,0318.9K $
Salesforce Inc 47,4298.9K $
Becton Dickinson & Co 55,7538.8K $
DTE Energy Co 95,3028.8K $
Alibaba Group Holding Ltd 67,9038.5K $
Merck & Co Inc 70,5138.5K $
ConocoPhillips 64,1548.5K $
Airbnb Inc 67,0138.5K $
Nestle SA 85,2198.4K $
Quanta Services Inc 15,2538.4K $