Hansen & Associates Financial Group, Inc.

Portfolio Overview

Hansen & Associates Financial Group, Inc. disclosed 45 positions worth $174.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $UNH. The portfolio is most concentrated in Other (83.8% 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 - TRUST ISHARE 0-1

  —

  Quality

  $47.1M427,909 sh

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $38.3M639,953 sh

• PROSHARES TR II - VIX MDTRM FUTR N

  —

  Quality

  $11.3M789,707 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST INDL INCO ETF

  —

  Quality

  $5.6M30,498 sh

• SELECT SECTOR SPDR TR - ST STR ENERG

  —

  Quality

  $3.9M73,290 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.8M5,249 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.7M4,872 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $3.6M9,771 sh

• SELECT SECTOR SPDR TR - ST STR DISCR ETF

  —

  Quality

  $2.7M23,238 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $2.7M12,210 sh

Company	Quality	Value	Shares
ISHARES TR - TRUST ISHARE 0-1	—	$47.1M	427,909
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$38.3M	639,953
PROSHARES TR II - VIX MDTRM FUTR N	—	$11.3M	789,707
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST INDL INCO ETF	—	$5.6M	30,498
SELECT SECTOR SPDR TR - ST STR ENERG	—	$3.9M	73,290
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.8M	5,249
SPDR S&P 500 ETF TRUST$SPY	—	$3.7M	4,872
VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.6M	9,771
SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$2.7M	23,238
ISHARES TR - MSCI USA QLT FCT	—	$2.7M	12,210

Showing top 10 of 45 holdings.

Full Holdings — Hansen & Associates Financial Group, Inc. (Q2 2026)

All 45 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 - TRUST ISHARE 0-1	$47.1M	27.0%	-10%	—
2	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$38.3M	21.9%	-19%	—
3	—	PROSHARES TR II - VIX MDTRM FUTR N	$11.3M	6.5%	-44%	—
4	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST INDL INCO ETF	$5.6M	3.2%	+176%	—
5	—	SELECT SECTOR SPDR TR - ST STR ENERG	$3.9M	2.2%	+6%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	2.2%	+393%	—
7	$SPY	SPDR S&P 500 ETF TRUST	$3.7M	2.1%	+229%	—
8	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.6M	2.1%	+485%	—
9	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.7M	1.6%	+41%	—
10	—	ISHARES TR - MSCI USA QLT FCT	$2.7M	1.5%	+2%	—
11	—	ISHARES TR - MSCI USA MMENTM	$2.7M	1.5%	+32%	—
12	$IVZ	Invesco Ltd.	$2.7M	1.5%	+7%	—
13	—	ISHARES TR - MSCI USA MIN ETF	$2.6M	1.5%	+6%	—
14	$GLD	SPDR GOLD TRUST	$2.6M	1.5%	+7%	—
15	$GOOGL	Alphabet Inc.	$2.6M	1.5%	+57%	78.1
16	$NVDA	NVIDIA CORP	$2.4M	1.4%	+16%	85.9
17	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$2.4M	1.4%	+19%	—
18	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.3M	1.3%	+8%	—
19	$AAPL	Apple Inc.	$2.3M	1.3%	+15%	76.3
20	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$2.2M	1.3%	+201%	—
21	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.1M	1.2%	+15%	—
22	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.1M	1.2%	-2%	—
23	—	STATE STREET UTILS SELECT SECTOR SPDR ETF - ST STR UTIL ETF	$2.1M	1.2%	+4%	—
24	$AMZN	AMAZON COM INC	$2.1M	1.2%	+10%	68.4
25	$MSFT	MICROSOFT CORP	$2.0M	1.2%	+35%	79.7
26	—	ISHARES TR - MSCI EAFE ETF	$1.5M	0.8%	+23%	—
27	$TSLA	Tesla, Inc.	$1.5M	0.8%	+17%	53.6
28	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.4M	0.8%	+16%	—
29	$META	Meta Platforms, Inc.	$1.4M	0.8%	+23%	79.6
30	$NFLX	NETFLIX INC	$1.3M	0.7%	+17%	78.6
31	$AVGO	Broadcom Inc.	$1.2M	0.7%	-5%	84.4
32	$V	VISA INC.	$1.1M	0.7%	-2%	82.7
33	$LLY	ELI LILLY & Co	$1.1M	0.7%	-14%	87.5
34	$MA	Mastercard Inc	$1.0M	0.6%	+2%	85
35	$COST	COSTCO WHOLESALE CORP /NEW	$834,000	0.5%	-13%	65.9
36	—	ISHARES TR - MSCI EMG MKT ETF	$791,063	0.5%	-40%	—
37	—	ISHARES TR - CORE S&P SCP ETF	$765,714	0.4%	+89%	—
38	$IVZ	Invesco Ltd.	$716,815	0.4%	+95%	—
39	$UNH	UNITEDHEALTH GROUP INC	$495,736	0.3%	NEW	62.5
40	$AMD	ADVANCED MICRO DEVICES INC	$336,751	0.2%	NEW	79.7
41	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$289,756	0.2%	NEW	—
42	—	COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF	$235,978	0.1%	NEW	—
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$233,311	0.1%	NEW	—
44	$PLTR	Palantir Technologies Inc.	$210,871	0.1%	NEW	84.5
45	$GOOG	Alphabet Inc.	$205,388	0.1%	-83%	78.1