Hansen & Associates Financial Group, Inc.

Portfolio Overview

Hansen & Associates Financial Group, Inc. disclosed 42 positions worth $185.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Hansen & Associates Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1873973.

• ISHARES TR

  —

  Quality

  $52.3M474,887 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $47.5M794,084 sh

• PROSHARES TR II

  —

  Quality

  $23.8M1,422,552 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.7M1,479 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $4.1M69,169 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.7M6,401 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $2.4M32,600 sh

• ISHARES TR

  —

  Quality

  $2.4M25,300 sh

• ISHARES TR

  —

  Quality

  $2.3M12,026 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $2.0M43,974 sh

Company	Quality	Value	Shares
ISHARES TR	—	$52.3M	474,887
FIRST TR EXCHANGE-TRADED FD	—	$47.5M	794,084
PROSHARES TR II	—	$23.8M	1,422,552
SPDR S&P 500 ETF TRUST$SPY	—	$9.7M	1,479
SELECT SECTOR SPDR TR	—	$4.1M	69,169
SPDR GOLD TRUST$GLD	—	$2.7M	6,401
Invesco Ltd.$IVZ	—	$2.4M	32,600
ISHARES TR	—	$2.4M	25,300
ISHARES TR	—	$2.3M	12,026
SELECT SECTOR SPDR TR	—	$2.0M	43,974

Showing top 10 of 42 holdings.

Full Holdings — Hansen & Associates Financial Group, Inc. (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$52.3M	28.1%	-4%	—
2	—	FIRST TR EXCHANGE-TRADED FD	$47.5M	25.6%	NEW	—
3	—	PROSHARES TR II	$23.8M	12.8%	+20%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$9.7M	5.2%	-46%	—
5	—	SELECT SECTOR SPDR TR	$4.1M	2.2%	+165%	—
6	$GLD	SPDR GOLD TRUST	$2.7M	1.5%	+168%	—
7	$IVZ	Invesco Ltd.	$2.4M	1.3%	+2%	—
8	—	ISHARES TR	$2.4M	1.3%	+3%	—
9	—	ISHARES TR	$2.3M	1.3%	+4%	—
10	—	SELECT SECTOR SPDR TR	$2.0M	1.1%	+258%	—
11	—	VANGUARD INDEX FDS	$2.0M	1.1%	+268%	—
12	$NVDA	NVIDIA CORP	$1.9M	1.0%	-17%	90.2
13	—	SELECT SECTOR SPDR TR	$1.9M	1.0%	-27%	—
14	—	SELECT SECTOR SPDR TR	$1.8M	1.0%	-24%	—
15	—	SELECT SECTOR SPDR TR	$1.8M	1.0%	-28%	—
16	—	SELECT SECTOR SPDR TR	$1.8M	1.0%	-7%	—
17	$AMZN	AMAZON COM INC	$1.6M	0.9%	-24%	74.6
18	$AAPL	Apple Inc.	$1.6M	0.9%	-23%	76.1
19	—	ISHARES TR	$1.5M	0.8%	-18%	—
20	—	SELECT SECTOR SPDR TR	$1.5M	0.8%	-40%	—
21	$MSFT	MICROSOFT CORP	$1.4M	0.8%	-21%	83.7
22	$NFLX	NETFLIX INC	$1.4M	0.8%	-1%	86.7
23	$GOOGL	Alphabet Inc.	$1.3M	0.7%	+16%	80.2
24	—	VANGUARD TAX-MANAGED FDS	$1.1M	0.6%	-41%	—
25	—	ISHARES TR	$1.1M	0.6%	-41%	—
26	—	ISHARES TR	$1.1M	0.6%	-41%	—
27	$META	Meta Platforms, Inc.	$1.1M	0.6%	+10%	80.9
28	$AVGO	Broadcom Inc.	$1.1M	0.6%	-11%	86.4
29	$TSLA	Tesla, Inc.	$1.1M	0.6%	-22%	50.1
30	$LLY	ELI LILLY & Co	$1.0M	0.6%	-23%	89.3
31	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.6%	-5%	67
32	$GOOG	Alphabet Inc.	$987,025	0.5%	-33%	80.2
33	$V	VISA INC.	$980,822	0.5%	-8%	83.5
34	$MA	Mastercard Inc	$945,292	0.5%	-5%	81.7
35	—	SELECT SECTOR SPDR TR	$660,088	0.4%	-64%	—
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$622,283	0.3%	-55%	—
37	—	VANGUARD INDEX FDS	$540,886	0.3%	-63%	—
38	—	ISHARES TR	$345,414	0.2%	-79%	—
39	—	ISHARES TR	$344,066	0.2%	-79%	—
40	—	VANGUARD INTL EQUITY INDEX F	$335,569	0.2%	-79%	—
41	$IVZ	Invesco Ltd.	$334,467	0.2%	NEW	—
42	—	VANGUARD WORLD FD	$230,251	0.1%	-3%	—