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Hansen & Associates Financial Group, Inc. Top Holdings and 13F Report (2026)

About Hansen & Associates Financial Group, Inc.

Investment Activity

  • Hansen & Associates Financial Group, Inc. has $175.35 million in total holdings as of September 30, 2026.
  • Hansen & Associates Financial Group, Inc. owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.89% of the portfolio was purchased this quarter.
  • About 273.87% of the portfolio was sold this quarter.
  • This quarter, Hansen & Associates Financial Group, Inc. has purchased 45 new stocks and bought additional shares in 32 stocks.
  • Hansen & Associates Financial Group, Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

921910816 - Vanguard Mega Cap Growth ETF
$306,955 Holding
87612E106 - Target
$297,733 Holding
595112103 - Micron Technology
$274,503 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$236,199 Holding
86800U302 - SUPER MICRO COMPUTER INC
$210,813 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF
292,429 shares (about $17.43M)
ProShares VIX Mid-Term Futures ETF
96,094 shares (about $1.23M)
Alphabet
1,330 shares (about $458.67K)
Amazon.com
1,526 shares (about $387.70K)
Netflix
4,843 shares (about $346.61K)

Largest Sales this Quarter

ISHARES TR
405,565 shares (about $446.66M)
Microsoft
4,667 shares (about $24.42M)
iShares MSCI Emerging Markets ETF
10,519 shares (about $6.96M)
Technology Select Sector SPDR Fund
2,271 shares (about $449.16K)
Energy Select Sector SPDR Fund
4,883 shares (about $318.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHansen & Associates Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$55,579,289$17,431,692 ▲45.7%932,38231.7%ETF
ISHARES TR
$24,607,832$446,655,719 ▼-94.8%22,34414.0%EUROPE ETF
ProShares VIX Mid-Term Futures ETF stock logo
VIXM
ProShares VIX Mid-Term Futures ETF
$11,364,827$1,232,886 ▲12.2%885,8016.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,582,742$449,159 ▼-7.4%28,2273.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,462,892$318,568 ▼-6.7%68,4072.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,873,156$50,835 ▼-1.3%5,1812.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,812,056$41,789 ▲1.1%4,9262.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,745,497$36,817 ▲1.0%9,8682.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,045,505$186,685 ▲6.5%13,2141.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,956,807$24,423,749 ▼-89.2%5651.7%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,881,316$458,666 ▲18.9%8,3551.6%Communication Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,806,710$212,406 ▲8.2%7,4131.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,774,066$178,176 ▲6.9%24,8331.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,667,978$93,169 ▼-3.4%11,7981.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,620,840$64,413 ▼-2.4%26,2031.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,605,625$22,531 ▼-0.9%8,2111.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,552,287$387,696 ▲17.9%10,0461.5%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$2,546,756$92,597 ▲3.8%7,4811.5%Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,537,417$27,780 ▲1.1%35,2571.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,296,160$180,767 ▼-7.3%13,6551.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,243,022$116,289 ▲5.5%26,8881.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,188,129$14,805 ▲0.7%40,3491.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,174,911$115,861 ▲5.6%12,9151.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,052,661$166,455 ▲8.8%49,9801.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,984,035$70,766 ▲3.7%22,2051.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,790,419$100,189 ▲5.9%2,4841.0%Communication Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,530,668$346,614 ▲29.3%21,3870.9%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,491,375$184,125 ▲14.1%3,9770.9%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,471,621$27,113 ▲1.9%14,3290.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,458,147$335,655 ▲29.9%2,5370.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,456,558$57,075 ▲4.1%20,8500.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305,275$120,299 ▲10.2%3,6240.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,291,514$186,006 ▲16.8%1,1040.7%Healthcare
Visa Inc. stock logo
V
Visa
$1,256,640$56,643 ▲4.7%3,3500.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,011,191$179,114 ▲21.5%1,0670.6%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$785,650$6,956,441 ▼-89.9%1,1880.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$722,616$12,161 ▲1.7%6,3580.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$721,339$5,081 ▲0.7%5,2530.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$518,268$139,653 ▲36.9%8350.3%Technology
PALANTIR TECHNOLOGIES INC
$447,851$131,592 ▲41.6%2,2530.3%CL A
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$306,955$306,955 ▲New Holding3,2750.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$301,095$64,619 ▲27.3%6570.2%Technology
Target Corporation stock logo
TGT
Target
$297,733$297,733 ▲New Holding1,9240.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$292,454$97,485 ▲50.0%8400.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$274,503$274,503 ▲New Holding2650.2%Technology
SPACE EXPLORATION TECHN CORP
$236,199$236,199 ▲New Holding1,4710.1%CLASS A COM STK
SUPER MICRO COMPUTER INC
$210,813$210,813 ▲New Holding4,9290.1%COM NEW
Snowflake Inc. stock logo
SNOW
Snowflake
$210,504$210,504 ▲New Holding6130.1%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$495,736 ▼-100.0%00.0%Healthcare
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$289,756 ▼-100.0%00.0%ETF
SpaceX stock logo
SPCX
SpaceX
$0$235,978 ▼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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