2026 Q2 Portfolio Activity
In 2026 Q2, Hansen & Associates Financial Group, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 0.28% of the total fund value. They heavily accumulated shares in STATE STREET TECHNOLOGY SELECT, increasing the position by 176.1%. The fund also reduced its exposure to PROSHARES TR II by 44.5%.
Position History
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Total Positions
48
Quarter
2026 Q2
Top Holding
SHV (27.0%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Hansen & Associates Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHV
ISHARES TR
|
ETF | 27.00% | 28.15% |
#1
Prev: #1
|
6.5 |
—
|
-46,978 | -9.9% |
P
S
|
427,909 | $47,117,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 21.93% | 25.56% |
#2
Prev: #2
|
6.0 |
—
|
-154,131 | -19.4% |
P
S
|
639,953 | $38,269,166 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIXM
PROSHARES TR II
|
ETF | 6.45% | 12.81% |
#3
Prev: #3
|
3.6 |
—
|
-632,845 | -44.5% |
P
S
|
789,707 | $11,261,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLK
STATE STREET TE...
|
ETF | 3.21% | 0.81% |
#4
16
Prev: #20
|
4.8 |
—
|
19,453 | 176.1% |
P
S
|
30,498 | $5,598,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.23% | 2.21% |
#5
Prev: #5
|
3.4 |
—
|
4,121 | 6.0% |
P
S
|
73,290 | $3,893,901 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ ETF
|
ETF | 2.17% | 0.33% |
#6
30
Prev: #36
|
3.9 |
—
|
4,185 | 393.3% |
P
S
|
5,249 | $3,793,747 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.10% | 5.22% |
#7
3
Prev: #4
|
3.8 |
—
|
3,393 | 229.4% |
P
S
|
4,872 | $3,660,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.08% | 0.29% |
#8
29
Prev: #37
|
3.8 |
—
|
8,100 | 484.7% |
P
S
|
9,771 | $3,631,721 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.57% | 0.96% |
#9
7
Prev: #16
|
3.1 |
—
|
6,799 | 41.4% |
P
S
|
23,238 | $2,742,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES TR
|
ETF | 1.53% | 1.25% |
#10
1
Prev: #9
|
1.1 |
—
|
184 | 1.5% |
P
S
|
12,210 | $2,667,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.53% | 0.83% |
#11
8
Prev: #19
|
3.1 |
—
|
2,011 | 32.1% |
P
S
|
8,282 | $2,664,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.52% | 1.30% |
#12
5
Prev: #7
|
2.6 |
—
|
2,271 | 7.0% |
P
S
|
34,871 | $2,656,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USMV
ISHARES TR
|
ETF | 1.51% | 1.27% |
#13
5
Prev: #8
|
2.6 |
—
|
1,547 | 6.1% |
P
S
|
26,847 | $2,628,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.50% | 1.48% |
#14
8
Prev: #6
|
2.6 |
—
|
451 | 7.0% |
P
S
|
6,852 | $2,618,355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 0.71% |
#15
8
Prev: #23
|
3.6 |
—
|
2,540 | 56.6% |
P
S
|
7,025 | $2,563,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.02% |
#16
4
Prev: #12
|
2.6 |
—
|
1,739 | 16.3% |
P
S
|
12,404 | $2,425,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.37% | 0.98% |
#17
3
Prev: #14
|
2.5 |
—
|
2,317 | 18.7% |
P
S
|
14,730 | $2,385,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.30% | 1.00% |
#18
5
Prev: #13
|
2.5 |
—
|
916 | 8.1% |
P
S
|
12,227 | $2,268,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 0.86% |
#19
1
Prev: #18
|
2.5 |
—
|
960 | 15.4% |
P
S
|
7,209 | $2,253,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.29% | 0.36% |
#20
15
Prev: #35
|
3.5 |
—
|
26,749 | 200.7% |
P
S
|
40,076 | $2,249,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.23% | 0.97% |
#21
6
Prev: #15
|
2.5 |
—
|
3,408 | 15.4% |
P
S
|
25,494 | $2,144,073 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.19% | 1.06% |
#22
11
Prev: #11
|
1.0 |
—
|
-395 | -1.8% |
P
S
|
21,413 | $2,082,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
STATE STREET UT...
|
ETF | 1.19% | 1.10% |
#23
13
Prev: #10
|
1.0 |
—
|
1,953 | 4.4% |
P
S
|
45,927 | $2,080,489 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 0.88% |
#24
7
Prev: #17
|
2.5 |
—
|
767 | 9.9% |
P
S
|
8,520 | $2,080,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 0.78% |
#25
4
Prev: #21
|
3.0 |
—
|
1,366 | 35.3% |
P
S
|
5,232 | $2,023,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EFA
ISHARES TR
|
ETF | 0.85% | 0.60% |
#26
1
Prev: #25
|
2.8 |
—
|
2,656 | 23.3% |
P
S
|
14,065 | $1,483,281 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.58% |
#27
2
Prev: #29
|
2.3 |
—
|
508 | 17.1% |
P
S
|
3,486 | $1,463,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.83% | 0.60% |
#28
4
Prev: #24
|
2.3 |
—
|
2,733 | 15.8% |
P
S
|
20,033 | $1,440,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.59% |
#29
2
Prev: #27
|
2.8 |
—
|
440 | 23.1% |
P
S
|
2,345 | $1,407,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.75% |
#30
8
Prev: #22
|
2.3 |
—
|
2,435 | 17.3% |
P
S
|
16,544 | $1,257,675 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.58% |
#31
3
Prev: #28
|
0.8 |
—
|
-164 | -4.7% |
P
S
|
3,290 | $1,230,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.53% |
#32
1
Prev: #33
|
0.8 |
—
|
-62 | -1.9% |
P
S
|
3,199 | $1,142,889 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.56% |
#33
3
Prev: #30
|
0.8 |
—
|
-157 | -14.2% |
P
S
|
945 | $1,134,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
37 | 1.9% |
P
S
|
1,953 | $1,040,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.55% |
#35
4
Prev: #31
|
0.7 |
—
|
-128 | -12.7% |
P
S
|
878 | $834,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
ISHARES TR
|
ETF | 0.45% | 0.60% |
#36
10
Prev: #26
|
0.2 |
—
|
-7,840 | -40.1% |
P
S
|
11,707 | $791,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJR
ISHARES TR
|
ETF | 0.44% | 0.19% |
#37
1
Prev: #38
|
3.2 |
—
|
2,462 | 89.4% |
P
S
|
5,216 | $765,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.41% | 0.18% |
#38
3
Prev: #41
|
3.2 |
—
|
3,041 | 94.7% |
P
S
|
6,251 | $716,815 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | — |
#39
Prev: #—
|
3.6 |
—
|
1,186 | — |
NEW
|
1,186 | $495,736 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
610 | — |
NEW
|
610 | $336,751 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.17% | — |
#41
Prev: #—
|
3.6 |
—
|
3,282 | — |
NEW
|
3,282 | $289,756 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPCX
COLLABORATIVE I...
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
1,471 | — |
NEW
|
1,471 | $235,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
516 | — |
NEW
|
516 | $233,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
1,591 | — |
NEW
|
1,591 | $210,871 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.53% |
#45
13
Prev: #32
|
0.0 |
—
|
-2,777 | -83.2% |
P
S
|
560 | $205,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.12% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-619 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-6,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-48 of 48 holdings