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 $174.5M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SHV ($47.1M, 27.00%), FTSM ($38.3M, 21.93%), VIXM ($11.3M, 6.45%), XLK ($5.6M, 3.21%), XLE ($3.9M, 2.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $47.1M | 27.00% | 427,909 | Trimmed |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $38.3M | 21.93% | 639,953 | Trimmed |
| 3 | VIXM | PROSHARES TR II | $11.3M | 6.45% | 789,707 | Trimmed |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $5.6M | 3.21% | 30,498 | Added |
| 5 | XLE | SELECT SECTOR SPDR TR | $3.9M | 2.23% | 73,290 | Added |
| 6 | QQQ | INVESCO QQQ ETF | $3.8M | 2.17% | 5,249 | Added |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.10% | 4,872 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $3.6M | 2.08% | 9,771 | Added |
| 9 | XLY | SELECT SECTOR SPDR TR | $2.7M | 1.57% | 23,238 | Added |
| 10 | MTUM | ISHARES TR | $2.7M | 1.53% | 8,282 | Added |
| 11 | QUAL | ISHARES TR | $2.7M | 1.53% | 12,210 | Added |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $2.7M | 1.52% | 34,871 | Added |
| 13 | USMV | ISHARES TR | $2.6M | 1.51% | 26,847 | Added |
| 14 | GLD | SPDR GOLD TR | $2.6M | 1.50% | 6,852 | Added |
| 15 | GOOG | ALPHABET INC | $2.6M | 1.47% | 7,025 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $2.4M | 1.39% | 12,404 | Added |
| 17 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.37% | 14,730 | Added |
| 18 | XLI | SELECT SECTOR SPDR TR | $2.3M | 1.30% | 12,227 | Added |
| 19 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.29% | 40,076 | Added |
| 20 | AAPL | APPLE INC | $2.3M | 1.29% | 7,209 | Added |
| 21 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.23% | 25,494 | Added |
| 22 | VNQ | VANGUARD INDEX FDS | $2.1M | 1.19% | 21,413 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $2.1M | 1.19% | 8,520 | Added |
| 24 | XLU | STATE STREET UTILS SELECT SECTOR SPDR ETF | $2.1M | 1.19% | 45,927 | Added |
| 25 | MSFT | MICROSOFT CORP | $2.0M | 1.16% | 5,232 | Added |
Source: SEC Form 13F filings · as of 2026-06-30