First Heartland Consultants, Inc.

hedge fundUpdated 64 days ago

Managed by First Heartland Consultants, Inc. • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$771.5M
Q3 2023	$793.4M
Q4 2023	$829.3M
Q1 2024	$963.4M
Q2 2024	$1.4B
Q3 2024	$930M
Q4 2024	$975M
Q1 2025	$969M
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

589 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$60M	683.0K	3.88%	Added(+13.0%)
2	? N/A ETF SER SOLUTIONS	$53.4M	1.16M	3.46%	Added(+5.5%)
3	? N/A INVESCO QQQ TR	$45M	61.1K	2.91%	Added(+0.5%)
4	? N/A FIRST TR EXCHANGE TRADED FD	$39.6M	488.5K	2.56%	Added(+1.6%)
5	? N/A SPDR INDEX SHS FDS	$37.4M	743.2K	2.42%	Added(+1.3%)
6	S SPY SPDR S&P 500 ETF TR	$31.6M	42.3K	2.04%	Added(+11.8%)
7	? N/A ETF SER SOLUTIONS	$31.2M	1.09M	2.02%	Added(+9.9%)
8	? N/A SPDR SERIES TRUST	$30.7M	257.7K	1.98%	Added(+8.2%)
9	? N/A SPDR SER TR	$28.2M	463.5K	1.82%	Added(+10.7%)
10	? N/A EA SERIES TRUST	$24.4M	335.2K	1.58%	Trimmed(-14.3%)
11	? N/A PIMCO ETF TR	$23.6M	889.8K	1.53%	Added(+0.1%)
12	? N/A FIRST TR EXCHANGE-TRADED FD	$20.7M	991.9K	1.34%	Added(+3.4%)
13	E ETHA ISHARES	$19.9M	144.7K	1.29%	Trimmed(-19.5%)
14	? N/A CAPITAL GROUP DIVIDEND VALUE	$19.6M	397.3K	1.27%	Added(+1.1%)
15	E ETHA ISHARES TR	$18.8M	274.4K	1.21%	Added(+12.8%)
16	? N/A VANGUARD BD INDEX FD INC	$17.8M	228.8K	1.15%	Trimmed(-30.7%)
17	? N/A TIDAL ETF TR	$17.8M	644.4K	1.15%	Added(+1.6%)
18	? N/A VANGUARD INDEX FDS	$17.5M	202.9K	1.13%	Added(+487.7%)
19	V VGES VANGUARD INDEX FDS	$16.9M	24.7K	1.10%	Added(+4.0%)
20	? N/A PIMCO ETF TR	$16.5M	163.2K	1.06%	Trimmed(-4.2%)

?

1.N/A

SPDR SERIES TRUST

+13.0%

Value

$60M

Shares

683.0K

% Port

3.88%

?

2.N/A

ETF SER SOLUTIONS

+5.5%

Value

$53.4M

Shares

1.16M

% Port

3.46%

?

3.N/A

INVESCO QQQ TR

+0.5%

Value

$45M

Shares

61.1K

% Port

2.91%

?

4.N/A

FIRST TR EXCHANGE TRADED FD

+1.6%

Value

$39.6M

Shares

488.5K

% Port

2.56%

?

5.N/A

SPDR INDEX SHS FDS

+1.3%

Value

$37.4M

Shares

743.2K

% Port

2.42%

S

SPDR S&P 500 ETF TR

+11.8%

Value

$31.6M

Shares

42.3K

% Port

2.04%

?

7.N/A

ETF SER SOLUTIONS

+9.9%

Value

$31.2M

Shares

1.09M

% Port

2.02%

?

8.N/A

SPDR SERIES TRUST

+8.2%

Value

$30.7M

Shares

257.7K

% Port

1.98%

?

9.N/A

SPDR SER TR

+10.7%

Value

$28.2M

Shares

463.5K

% Port

1.82%

?

10.N/A

EA SERIES TRUST

-14.3%

Value

$24.4M

Shares

335.2K

% Port

1.58%

?

11.N/A

PIMCO ETF TR

+0.1%

Value

$23.6M

Shares

889.8K

% Port

1.53%

?

12.N/A

FIRST TR EXCHANGE-TRADED FD

+3.4%

Value

$20.7M

Shares

991.9K

% Port

1.34%

E

ISHARES

-19.5%

Value

$19.9M

Shares

144.7K

% Port

1.29%

?

14.N/A

CAPITAL GROUP DIVIDEND VALUE

+1.1%

Value

$19.6M

Shares

397.3K

% Port

1.27%

E

ISHARES TR

+12.8%

Value

$18.8M

Shares

274.4K

% Port

1.21%

?

16.N/A

VANGUARD BD INDEX FD INC

-30.7%

Value

$17.8M

Shares

228.8K

% Port

1.15%

?

17.N/A

TIDAL ETF TR

+1.6%

Value

$17.8M

Shares

644.4K

% Port

1.15%

?

18.N/A

VANGUARD INDEX FDS

+487.7%

Value

$17.5M

Shares

202.9K

% Port

1.13%

V

VANGUARD INDEX FDS

+4.0%

Value

$16.9M

Shares

24.7K

% Port

1.10%

?

20.N/A

PIMCO ETF TR

-4.2%

Value

$16.5M

Shares

163.2K

% Port

1.06%

View full portfolio (589 holdings) →

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