Hansen & Associates Financial Group

Hansen & Associates Financial Group as of June 30, 2026

Portfolio Holdings for Hansen & Associates Financial Group

Hansen & Associates Financial Group holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Trust Ishare 0-1 (SHV) 27.0 $47M 428k 110.11
First Tr Exchange-traded First Tr Enh New (FTSM) 21.9 $38M 640k 59.80
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 6.5 $11M 790k 14.26
State Street Technology Select Sector Spdr Etf St Indl Inco Etf (XLK) 3.2 $5.6M 31k 183.57
Select Sector Spdr Tr St Str Energ (XLE) 2.2 $3.9M 73k 53.13
Invesco Qqq Etf Unit Ser 1 (QQQ) 2.2 $3.8M 5.2k 722.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.1 $3.7M 4.9k 751.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $3.6M 9.8k 371.68
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.6 $2.7M 23k 118.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.7M 12k 218.49
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $2.7M 8.3k 321.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.7M 35k 76.17
Ishares Tr Msci Usa Min Etf (USMV) 1.5 $2.6M 27k 97.89
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.6M 6.9k 382.13
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.6M 7.0k 364.92
NVIDIA Corporation (NVDA) 1.4 $2.4M 12k 195.55
Select Sector Spdr Tr St Str Care Etf (XLV) 1.4 $2.4M 15k 161.96
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $2.3M 12k 185.57
Apple (AAPL) 1.3 $2.3M 7.2k 312.65
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.3 $2.2M 40k 56.14
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.2 $2.1M 26k 84.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.1M 21k 97.24
State Street Utils Select Sector Spdr Etf St Str Util Etf (XLU) 1.2 $2.1M 46k 45.30
Amazon (AMZN) 1.2 $2.1M 8.5k 244.16
Microsoft Corporation (MSFT) 1.2 $2.0M 5.2k 386.74
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.5M 14k 105.46
Tesla Motors (TSLA) 0.8 $1.5M 3.5k 419.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.4M 20k 71.89
Meta Platforms Cl A (META) 0.8 $1.4M 2.3k 600.39
Netflix (NFLX) 0.7 $1.3M 17k 76.02
Broadcom (AVGO) 0.7 $1.2M 3.3k 373.92
Visa Com Cl A (V) 0.7 $1.1M 3.2k 357.26
Eli Lilly & Co. (LLY) 0.7 $1.1M 945.00 1200.33
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.0k 533.00
Costco Wholesale Corporation (COST) 0.5 $834k 878.00 949.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $791k 12k 67.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $766k 5.2k 146.80
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $717k 6.3k 114.67
UnitedHealth (UNH) 0.3 $496k 1.2k 417.99
Advanced Micro Devices (AMD) 0.2 $337k 610.00 552.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $290k 3.3k 88.29
Collaborative Investmnt Ser Spa New Iss Etf (SPCK) 0.1 $236k 1.5k 160.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $233k 516.00 452.15
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $211k 1.6k 132.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 560.00 366.76