Q1 2026 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2026-05-11 · accession 0001873973-26-000003
$185.8M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Hansen & Associates Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Hansen & Associates Financial Group, Inc. established a new position in FTSM valued at $47.49M. The fund closed its position in FTQI, reducing exposure by $41.91M, and exited RSP for $1.68M. Additionally, the firm increased its holdings in XLU by 257.86% and GLD by 168.16%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $52.3M | 28.1% | 474,887 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.5M | 25.6% | 794,084 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $23.8M | 12.8% | 1,422,552 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 5.22% | 1,479 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 2.21% | 69,169 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 1.48% | 6,401 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.30% | 32,600 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.27% | 25,300 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 1.25% | 12,026 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.10% | 43,974 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.06% | 21,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.02% | 10,665 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 11,311 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.98% | 12,413 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.97% | 22,086 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.96% | 16,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 7,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.86% | 6,249 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.83% | 6,271 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.81% | 11,045 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | 3,866 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.75% | 14,109 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.71% | 4,485 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.60% | 17,300 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.60% | 11,409 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.60% | 19,547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.59% | 1,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.58% | 3,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.58% | 2,978 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.56% | 1,102 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.55% | 1,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987,025 | 0.53% | 3,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $980,822 | 0.53% | 3,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,292 | 0.51% | 1,916 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $660,088 | 0.36% | 13,327 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $622,283 | 0.33% | 1,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $540,886 | 0.29% | 1,671 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $345,414 | 0.19% | 2,754 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $344,066 | 0.19% | 1,596 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $335,569 | 0.18% | 6,235 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $334,467 | 0.18% | 3,210 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $230,251 | 0.12% | 619 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.