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Hansen & Associates Financial Group, Inc.

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13F filer, CIK 1873973, ROSEVILLE, CA

Hansen & Associates Financial Group, Inc. reported $185,785,903 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 80.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001873973-26-000003

Period
2026-03-31
Reported value
$186M
Holdings
42
Top 10 weight
80.34%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSMnew+794,084$47.5M
VIXMadded+236,834$3.96M
XLEadded+43,112$2.55M
GLDadded+4,014$1.72M
XLUadded+31,686$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTQIexited-698,695-$41.9M
SPYreduced-1,260-$8.26M
SHVreduced-18,591-$2.05M
RSPexited-15,480-$1.68M
IWDreduced-6,122-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001873973-26-000003, largest first. % of portfolio is the value over $185,785,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,669 shares; 2024Q4: 656,812 shares; 2025Q1: 978,200 shares; 2025Q2: 846,220 shares; 2025Q3: 528,919 shares; 2025Q4: 493,478 shares; 2026Q1: 474,887 shares 474,887$52.3M28.15%-18,591Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 881,953 shares; 2024Q4: 853,416 shares; 2025Q1: 1,285,331 shares; 2025Q2: 1,048,597 shares; 2025Q3: 745,383 shares; 2025Q4: not reported; 2026Q1: 794,084 shares 794,084$47.5M25.56%newTimeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,585 shares; 2025Q4: 1,185,718 shares; 2026Q1: 1,422,552 shares 1,422,552$23.8M12.81%+236,834Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 2,739 shares; 2026Q1: 1,479 shares 1,479$9.7M5.22%-1,260Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,826 shares; 2025Q4: 26,057 shares; 2026Q1: 69,169 shares 69,169$4.1M2.21%+43,112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,567 shares; 2024Q4: 8,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,985 shares; 2025Q4: 2,387 shares; 2026Q1: 6,401 shares 6,401$2.75M1.48%+4,014Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,368 shares; 2025Q4: 31,865 shares; 2026Q1: 32,600 shares 32,600$2.41M1.3%+735Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,948 shares; 2025Q4: 24,455 shares; 2026Q1: 25,300 shares 25,300$2.36M1.27%+845Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,703 shares; 2025Q4: 11,562 shares; 2026Q1: 12,026 shares 12,026$2.32M1.25%+464Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,170 shares; 2025Q4: 12,288 shares; 2026Q1: 43,974 shares 43,974$2.04M1.1%+31,686Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,448 shares; 2024Q4: 23,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: 5,925 shares; 2026Q1: 21,808 shares 21,808$1.97M1.06%+15,883Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 36,811 shares; 2025Q1: not reported; 2025Q2: 8,442 shares; 2025Q3: 13,355 shares; 2025Q4: 12,891 shares; 2026Q1: 10,665 shares 10,665$1.89M1.02%-2,226Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,545 shares; 2025Q4: 15,437 shares; 2026Q1: 11,311 shares 11,311$1.85M1%-4,126Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,422 shares; 2025Q4: 16,407 shares; 2026Q1: 12,413 shares 12,413$1.82M0.98%-3,994Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,673 shares; 2025Q4: 30,500 shares; 2026Q1: 22,086 shares 22,086$1.81M0.97%-8,414Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,212 shares; 2025Q4: 17,763 shares; 2026Q1: 16,439 shares 16,439$1.78M0.96%-1,324Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,068 shares; 2025Q4: 10,182 shares; 2026Q1: 7,753 shares 7,753$1.63M0.88%-2,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,216 shares; 2025Q4: 8,089 shares; 2026Q1: 6,249 shares 6,249$1.6M0.86%-1,840Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,807 shares; 2025Q4: 7,619 shares; 2026Q1: 6,271 shares 6,271$1.54M0.83%-1,348Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,534 shares; 2025Q4: 18,501 shares; 2026Q1: 11,045 shares 11,045$1.5M0.81%-7,456Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: 4,550 shares; 2025Q4: 4,919 shares; 2026Q1: 3,866 shares 3,866$1.44M0.78%-1,053Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,630 shares; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,178 shares; 2025Q4: 14,224 shares; 2026Q1: 14,109 shares 14,109$1.39M0.75%-115Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,003 shares; 2025Q4: 3,882 shares; 2026Q1: 4,485 shares 4,485$1.32M0.71%+603Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,711 shares; 2025Q4: 29,392 shares; 2026Q1: 17,300 shares 17,300$1.12M0.6%-12,092Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,868 shares; 2025Q3: 19,571 shares; 2025Q4: 19,185 shares; 2026Q1: 11,409 shares 11,409$1.12M0.6%-7,776Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,396 shares; 2025Q3: 35,898 shares; 2025Q4: 32,924 shares; 2026Q1: 19,547 shares 19,547$1.11M0.6%-13,377Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 1,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,467 shares; 2025Q4: 1,732 shares; 2026Q1: 1,905 shares 1,905$1.09M0.59%+173Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,636 shares; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 4,408 shares; 2025Q4: 3,895 shares; 2026Q1: 3,454 shares 3,454$1.09M0.58%-441Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 10,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,373 shares; 2025Q4: 3,807 shares; 2026Q1: 2,978 shares 2,978$1.07M0.58%-829Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,440 shares; 2026Q1: 1,102 shares 1,102$1.03M0.56%-338Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: 2,981 shares; 2025Q3: 971 shares; 2025Q4: 1,054 shares; 2026Q1: 1,006 shares 1,006$1.02M0.55%-48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,471 shares; 2025Q4: 4,970 shares; 2026Q1: 3,337 shares 3,337$987K0.53%-1,633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,597 shares; 2025Q3: 3,290 shares; 2025Q4: 3,549 shares; 2026Q1: 3,261 shares 3,261$981K0.53%-288Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,915 shares; 2025Q3: 1,865 shares; 2025Q4: 2,027 shares; 2026Q1: 1,916 shares 1,916$945K0.51%-111Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,404 shares; 2025Q4: 37,044 shares; 2026Q1: 13,327 shares 13,327$660K0.36%-23,717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 2,384 shares; 2026Q1: 1,064 shares 1,064$622K0.33%-1,320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 4,468 shares; 2026Q1: 1,671 shares 1,671$541K0.29%-2,797Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,082 shares; 2025Q4: 13,264 shares; 2026Q1: 2,754 shares 2,754$345K0.19%-10,510Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,884 shares; 2025Q4: 7,718 shares; 2026Q1: 1,596 shares 1,596$344K0.19%-6,122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,418 shares; 2025Q4: 30,009 shares; 2026Q1: 6,235 shares 6,235$336K0.18%-23,774Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,514 shares; 2025Q4: not reported; 2026Q1: 3,210 shares 3,210$334K0.18%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: 638 shares; 2026Q1: 619 shares 619$230K0.12%-19Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FTQIFIRST TR EXCHANGE TRADED FD698,695$41.9Mshares
RSPINVESCO EXCHANGE TRADED FD T15,480$1.68Mshares
IWFISHARES TR1,927$886Kshares
MRKMERCK & CO INC3,059$358Kshares
BIIBBIOGEN INC1,226$232Kshares
VRTXVERTEX PHARMACEUTICALS INC441$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001873973-26-000003 base2026-05-11acceptance time not in the bulk data set