Hansen & Associates Financial Group, Inc.

Est. AUM

$185.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MICRO-CAP ETF	$52.3M	474887	28.15%	SOLE
2	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$47.5M	794084	25.56%	SOLE
3	PROSHARES TR II	VIX MDTRM FUTR N	$23.8M	1422552	12.81%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.7M	1479	5.22%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.1M	69169	2.21%	SOLE
6	SPDR GOLD TR	GOLD SHS	$2.7M	6401	1.48%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	32600	1.30%	SOLE
8	ISHARES TR	MSCI USA MIN VOL	$2.4M	25300	1.27%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$2.3M	12026	1.25%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.0M	43974	1.10%	SOLE
11	VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.0M	21808	1.06%	SOLE
12	NVIDIA CORPORATION	COM	$1.9M	10665	1.02%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$1.9M	11311	1.00%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	12413	0.98%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	22086	0.97%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET CON	$1.8M	16439	0.96%	SOLE
17	AMAZON COM INC	COM	$1.6M	7753	0.88%	SOLE
18	APPLE INC	COM	$1.6M	6249	0.86%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$1.5M	6271	0.83%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	11045	0.81%	SOLE
21	MICROSOFT CORP	COM	$1.4M	3866	0.78%	SOLE
22	NETFLIX INC	COM	$1.4M	14109	0.75%	SOLE
23	ALPHABET INC	CAP STK CL C	$1.3M	4485	0.71%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$1.1M	11409	0.60%	SOLE
25	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	17300	0.60%	SOLE
26	ISHARES TR	MSCI EMG MKT ETF	$1.1M	19547	0.60%	SOLE
27	META PLATFORMS INC	CL A	$1.1M	1905	0.59%	SOLE
28	BROADCOM INC	COM	$1.1M	3454	0.58%	SOLE
29	TESLA INC	COM	$1.1M	2978	0.58%	SOLE
30	ELI LILLY & CO	COM	$1.0M	1102	0.55%	SOLE
31	COSTCO WHOLESALE CORPORATION	COM	$1.0M	1006	0.55%	SOLE
32	ALPHABET INC	CAP STK CL A	$987K	3337	0.53%	SOLE
33	VISA INC	COM CL A	$981K	3261	0.53%	SOLE
34	MASTERCARD INCORPORATED	CL A	$945K	1916	0.51%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET FIN	$660K	13327	0.36%	SOLE
36	INVESCO QQQ TR	UNIT SER 1	$622K	1064	0.33%	SOLE
37	VANGUARD INDEX FDS	TOTAL STK MKT	$541K	1671	0.29%	SOLE
38	ISHARES TR	CORE S&P SCP ETF	$345K	2754	0.19%	SOLE
39	ISHARES TR	RUS 1000 VAL ETF	$344K	1596	0.19%	SOLE
40	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$336K	6235	0.18%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$334K	3210	0.18%	SOLE
42	VANGUARD WORLD FD	MEGA GRWTH IND	$230K	619	0.12%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.