Institutional
Hansen & Associates Financial Group, Inc.
CIK 0001873973
$185.8M
Reported AUM
42
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Hansen & Associates Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Hansen & Associates Financial Group, Inc. established a new position in FTSM valued at $47.49M. The fund closed its position in FTQI, reducing exposure by $41.91M, and exited RSP for $1.68M. Additionally, the firm increased its holdings in XLU by 257.86% and GLD by 168.16%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $52.3M | 28.15% | -18,591 | -3.8% |
| 2 | FTSM | FIRST TR EXCHANGE-TRADED FD | $47.5M | 25.56% | +794,084 | NEW |
| 3 | VIXM | PROSHARES TR II | $23.8M | 12.81% | +236,834 | +20.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 5.22% | -1,260 | -46.0% |
| 5 | XLE | SELECT SECTOR SPDR TR | $4.1M | 2.21% | +43,112 | +165.5% |
| 6 | GLD | SPDR GOLD TR | $2.7M | 1.48% | +4,014 | +168.2% |
| 7 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.30% | +735 | +2.3% |
| 8 | USMV | ISHARES TR | $2.4M | 1.27% | +845 | +3.5% |
| 9 | QUAL | ISHARES TR | $2.3M | 1.25% | +464 | +4.0% |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.0M | 1.10% | +31,686 | +257.9% |
| 11 | VNQ | VANGUARD INDEX FDS | $2.0M | 1.06% | +15,883 | +268.1% |
| 12 | NVDA | NVIDIA CORPORATION | $1.9M | 1.02% | -2,226 | -17.3% |
| 13 | XLI | SELECT SECTOR SPDR TR | $1.9M | 1.00% | -4,126 | -26.7% |
| 14 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.98% | -3,994 | -24.3% |
| 15 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.97% | -8,414 | -27.6% |
| 16 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.96% | -1,324 | -7.5% |
| 17 | AMZN | AMAZON COM INC | $1.6M | 0.88% | -2,429 | -23.9% |
| 18 | AAPL | APPLE INC | $1.6M | 0.86% | -1,840 | -22.7% |
| 19 | MTUM | ISHARES TR | $1.5M | 0.83% | -1,348 | -17.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.81% | -7,456 | -40.3% |
| 21 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | -1,053 | -21.4% |
| 22 | NFLX | NETFLIX INC | $1.4M | 0.75% | -115 | -0.8% |
| 23 | GOOG | ALPHABET INC | $1.3M | 0.71% | +603 | +15.5% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.60% | -12,092 | -41.1% |
| 25 | EFA | ISHARES TR | $1.1M | 0.60% | -7,776 | -40.5% |
| 26 | EEM | ISHARES TR | $1.1M | 0.60% | -13,377 | -40.6% |
| 27 | META | META PLATFORMS INC | $1.1M | 0.59% | +173 | +10.0% |
| 28 | AVGO | BROADCOM INC | $1.1M | 0.58% | -441 | -11.3% |
| 29 | TSLA | TESLA INC | $1.1M | 0.58% | -829 | -21.8% |
| 30 | LLY | ELI LILLY & CO | $1.0M | 0.56% | -338 | -23.5% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.55% | -48 | -4.6% |
| 32 | GOOGL | ALPHABET INC | $987K | 0.53% | -1,633 | -32.9% |
| 33 | V | VISA INC | $981K | 0.53% | -288 | -8.1% |
| 34 | MA | MASTERCARD INCORPORATED | $945K | 0.51% | -111 | -5.5% |
| 35 | XLF | SELECT SECTOR SPDR TR | $660K | 0.36% | -23,717 | -64.0% |
| 36 | QQQ | INVESCO QQQ TR | $622K | 0.33% | -1,320 | -55.4% |
| 37 | VTI | VANGUARD INDEX FDS | $541K | 0.29% | -2,797 | -62.6% |
| 38 | IJR | ISHARES TR | $345K | 0.19% | -10,510 | -79.2% |
| 39 | IWD | ISHARES TR | $344K | 0.19% | -6,122 | -79.3% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | $336K | 0.18% | -23,774 | -79.2% |
| 41 | XMHQ | INVESCO EXCHANGE TRADED FD T | $334K | 0.18% | +3,210 | NEW |
| 42 | MGK | VANGUARD WORLD FD | $230K | 0.12% | -19 | -3.0% |
| 43 | FTQI | FIRST TR EXCHANGE TRADED FD | — | — | -698,695 | EXITED |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | -15,480 | EXITED |
| 45 | IWF | ISHARES TR | — | — | -1,927 | EXITED |
| 46 | MRK | MERCK & COMPANY INC | — | — | -3,059 | EXITED |
| 47 | BIIB | BIOGEN INC | — | — | -1,226 | EXITED |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | -441 | EXITED |
Source: SEC EDGAR · accession 0001873973-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.