Q2 2026 · 13F-HR
Hansen & Associates Financial Group, Inc.holdings as filed
Filed 2026-07-20 · accession 0001873973-26-000004
$174.5M
Reported value
45
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $47.1M | 27.0% | 427,909 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $38.3M | 21.9% | 639,953 | Common | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $11.3M | 6.45% | 789,707 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.6M | 3.21% | 30,498 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 2.23% | 73,290 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ ETF | $3.8M | 2.17% | 5,249 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.10% | 4,872 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 2.08% | 9,771 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.57% | 23,238 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 1.53% | 12,210 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 1.53% | 8,282 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 1.52% | 34,871 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.51% | 26,847 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 1.50% | 6,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.47% | 7,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.39% | 12,404 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.37% | 14,730 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.30% | 12,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.29% | 7,209 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.29% | 40,076 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.23% | 25,494 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.19% | 21,413 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | $2.1M | 1.19% | 45,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.19% | 8,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.16% | 5,232 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.85% | 14,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.84% | 3,486 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.83% | 20,033 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.81% | 2,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.72% | 16,544 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.71% | 3,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.66% | 3,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.65% | 945 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.60% | 1,953 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $834,000 | 0.48% | 878 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $791,063 | 0.45% | 11,707 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $765,714 | 0.44% | 5,216 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $716,815 | 0.41% | 6,251 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $495,736 | 0.28% | 1,186 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,751 | 0.19% | 610 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $289,756 | 0.17% | 3,282 | Common | SOLE |
| 19423L672 | SPCK | COLLABORATIVE INVESTMNT SER | $235,978 | 0.14% | 1,471 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $233,311 | 0.13% | 516 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $210,871 | 0.12% | 1,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205,388 | 0.12% | 560 | 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.