First Heartland Consultants, Inc.

hedge fundUpdated 28 days ago

Managed by First Heartland Consultants, Inc. • Latest filing Q3 2026

Portfolio value

$1.5B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B
Q3 2026	$1.5B

Top holdings

593 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG History → SPDR SERIES TRUST	$63M	701.6K	4.19%	Added(+2.7%)
2	A ABTC History → ETF SER SOLUTIONS	$55.7M	1.19M	3.70%	Added(+2.5%)
3	Q QQQ History → INVESCO QQQ TR	$49.3M	66.6K	3.28%	Added(+9.1%)
4	F FPF History → FIRST TR EXCHANGE TRADED FD	$40M	510.5K	2.66%	Added(+4.5%)
5	S STT-PG History → SPDR INDEX SHS FDS	$38.7M	769.8K	2.57%	Added(+3.6%)
6	S STT-PG History → SPDR SERIES TRUST	$32.6M	264.9K	2.17%	Added(+2.8%)
7	S SPY History → SPDR S&P 500 ETF TR	$31.2M	40.9K	2.07%	Trimmed(-3.3%)
8	D DUK-PA History → ETF SER SOLUTIONS	$30.3M	1.12M	2.01%	Added(+2.7%)
9	S STT-PG History → SPDR SER TR	$29.4M	480.3K	1.95%	Added(+3.6%)
10	F FRHC History → EA SERIES TRUST	$22.3M	319.3K	1.49%	Trimmed(-4.8%)
11	E ETHA History → ISHARES	$19.6M	138.0K	1.31%	Trimmed(-4.6%)
12	V VGES History → VANGUARD BD INDEX FD INC	$19.6M	256.4K	1.30%	Added(+12.1%)
13	E ETHA History → ISHARES TR	$18.3M	65.9K	1.22%	Added(+47.9%)
14	V VGES History → VANGUARD INDEX FDS	$18.1M	25.8K	1.20%	Added(+4.8%)
15	V VGES History → VANGUARD INDEX FDS	$17.6M	195.2K	1.17%	Trimmed(-3.8%)
16	? N/A TIDAL ETF TR	$17.5M	628.3K	1.16%	Trimmed(-2.5%)
17	E ETHA History → ISHARES TR	$17.1M	256.3K	1.14%	Trimmed(-6.6%)
18	N NVDA History → NVIDIA CORP	$16.9M	73.8K	1.12%	Added(+5.1%)
19	V VGES History → VANGUARD INDEX FDS	$16.8M	44.8K	1.11%	Added(+33.9%)
20	F FPF History → FIRST TR EXCHANGE-TRADED FD	$16.4M	830.0K	1.09%	Trimmed(-16.3%)

S

1.STT-PG History →

SPDR SERIES TRUST

+2.7%

Value

$63M

Shares

701.6K

% Port

4.19%

A

2.ABTC History →

ETF SER SOLUTIONS

+2.5%

Value

$55.7M

Shares

1.19M

% Port

3.70%

Q

3.QQQ History →

INVESCO QQQ TR

+9.1%

Value

$49.3M

Shares

66.6K

% Port

3.28%

F

4.FPF History →

FIRST TR EXCHANGE TRADED FD

+4.5%

Value

$40M

Shares

510.5K

% Port

2.66%

S

5.STT-PG History →

SPDR INDEX SHS FDS

+3.6%

Value

$38.7M

Shares

769.8K

% Port

2.57%

S

6.STT-PG History →

SPDR SERIES TRUST

+2.8%

Value

$32.6M

Shares

264.9K

% Port

2.17%

S

7.SPY History →

SPDR S&P 500 ETF TR

-3.3%

Value

$31.2M

Shares

40.9K

% Port

2.07%

D

8.DUK-PA History →

ETF SER SOLUTIONS

+2.7%

Value

$30.3M

Shares

1.12M

% Port

2.01%

S

9.STT-PG History →

SPDR SER TR

+3.6%

Value

$29.4M

Shares

480.3K

% Port

1.95%

F

10.FRHC History →

EA SERIES TRUST

-4.8%

Value

$22.3M

Shares

319.3K

% Port

1.49%

E

11.ETHA History →

ISHARES

-4.6%

Value

$19.6M

Shares

138.0K

% Port

1.31%

V

12.VGES History →

VANGUARD BD INDEX FD INC

+12.1%

Value

$19.6M

Shares

256.4K

% Port

1.30%

E

13.ETHA History →

ISHARES TR

+47.9%

Value

$18.3M

Shares

65.9K

% Port

1.22%

V

14.VGES History →

VANGUARD INDEX FDS

+4.8%

Value

$18.1M

Shares

25.8K

% Port

1.20%

V

15.VGES History →

VANGUARD INDEX FDS

-3.8%

Value

$17.6M

Shares

195.2K

% Port

1.17%

?

16.N/A

TIDAL ETF TR

-2.5%

Value

$17.5M

Shares

628.3K

% Port

1.16%

E

17.ETHA History →

ISHARES TR

-6.6%

Value

$17.1M

Shares

256.3K

% Port

1.14%

N

18.NVDA History →

NVIDIA CORP

+5.1%

Value

$16.9M

Shares

73.8K

% Port

1.12%

V

19.VGES History →

VANGUARD INDEX FDS

+33.9%

Value

$16.8M

Shares

44.8K

% Port

1.11%

F

20.FPF History →

FIRST TR EXCHANGE-TRADED FD

-16.3%

Value

$16.4M

Shares

830.0K

% Port

1.09%

View full portfolio (593 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines