Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hansen & Associates Financial Group, Inc. (CIK 1873973) reported $185.8M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SHV ($52.3M, 28.15%), FTSM ($47.5M, 25.56%), VIXM ($23.8M, 12.81%), SPY ($9.7M, 5.22%), XLE ($4.1M, 2.21%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $52.3M | 28.15% | 474,887 | Trimmed |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.5M | 25.56% | 794,084 | New |
| 3 | VIXM | PROSHARES TR II | $23.8M | 12.81% | 1.4M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 5.22% | 1,479 | Trimmed |
| 5 | XLE | SELECT SECTOR SPDR TR | $4.1M | 2.21% | 69,169 | Added |
| 6 | GLD | SPDR GOLD TR | $2.7M | 1.48% | 6,401 | Added |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.30% | 32,600 | Added |
| 8 | USMV | ISHARES TR | $2.4M | 1.27% | 25,300 | Added |
| 9 | QUAL | ISHARES TR | $2.3M | 1.25% | 12,026 | Added |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.10% | 43,974 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.06% | 21,808 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.9M | 1.02% | 10,665 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.00% | 11,311 | Trimmed |
| 14 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.98% | 12,413 | Trimmed |
| 15 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.97% | 22,086 | Trimmed |
| 16 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.96% | 16,439 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $1.6M | 0.88% | 7,753 | Trimmed |
| 18 | AAPL | APPLE INC | $1.6M | 0.86% | 6,249 | Trimmed |
| 19 | MTUM | ISHARES TR | $1.5M | 0.83% | 6,271 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.81% | 11,045 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | 3,866 | Trimmed |
| 22 | NFLX | NETFLIX INC | $1.4M | 0.75% | 14,109 | Trimmed |
| 23 | GOOG | ALPHABET INC | $1.3M | 0.71% | 4,485 | Added |
| 24 | EEM | ISHARES TR | $1.1M | 0.60% | 19,547 | Trimmed |
| 25 | EFA | ISHARES TR | $1.1M | 0.60% | 11,409 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31