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Disclosed positions
Hansen & Associates Financial Group, Inc.: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- SHV
- Class
- TRUST ISHARE 0-1
- Reported value
- $47,117,010
- Reported amount
- 427,909
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001873973-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $47,117,010 | 427,909 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $38,269,166 | 639,953 | SH | None |
| PROSHARES TR II | VIXM | VIX MDTRM FUTR N | $11,261,222 | 789,707 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ST INDL INCO ETF | $5,598,603 | 30,498 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG | $3,893,901 | 73,290 | SH | None |
| INVESCO QQQ ETF | QQQ | UNIT SER 1 | $3,793,747 | 5,249 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,660,055 | 4,872 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,631,721 | 9,771 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,742,259 | 23,238 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $2,667,780 | 12,210 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,664,320 | 8,282 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $2,656,127 | 34,871 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,628,075 | 26,847 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,618,355 | 6,852 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,563,569 | 7,025 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,425,601 | 12,404 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $2,385,620 | 14,730 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,268,905 | 12,227 | SH | None |
| APPLE INC | AAPL | COM | $2,253,890 | 7,209 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $2,249,842 | 40,076 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $2,144,073 | 25,494 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $2,082,228 | 21,413 | SH | None |
| STATE STREET UTILS SELECT SECTOR SPDR ETF | XLU | ST STR UTIL ETF | $2,080,489 | 45,927 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,080,243 | 8,520 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,023,398 | 5,232 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,483,281 | 14,065 | SH | None |
| TESLA INC | TSLA | COM | $1,463,318 | 3,486 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,440,197 | 20,033 | SH | None |
| META PLATFORMS INC | META | CL A | $1,407,914 | 2,345 | SH | None |
| NETFLIX INC. | NFLX | COM | $1,257,675 | 16,544 | SH | None |
| BROADCOM INC | AVGO | COM | $1,230,186 | 3,290 | SH | None |
| VISA INC | V | COM CL A | $1,142,889 | 3,199 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,134,312 | 945 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $1,040,950 | 1,953 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $834,000 | 878 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $791,063 | 11,707 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $765,714 | 5,216 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $716,815 | 6,251 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $495,736 | 1,186 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $336,751 | 610 | SH | None |
| VANGUARD INDEX FDS | VOT | MCAP GR IDXVIP | $289,756 | 3,282 | SH | None |
| COLLABORATIVE INVESTMNT SER | SPCK | SPA NEW ISS ETF | $235,978 | 1,471 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $233,311 | 516 | SH | None |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | CL A | $210,871 | 1,591 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $205,388 | 560 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.