Back to First Heartland Consultants, Inc.

Q2 2026 13F filing

Updated 64 days ago

589 disclosed positions worth $1.5B

Portfolio value

$1.5B

Total holdings

589

New positions

Closed positions

Increased

294

Decreased

175

Turnover

18.0%

Filed

2026-07-08

Full holdings

Every line item disclosed in 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%)
21	V VGES VANGUARD INDEX FDS	$14.9M	68.6K	0.97%	Trimmed(-2.5%)
22	A AAPL APPLE INC	$14.5M	50.2K	0.94%	Trimmed(-2.5%)
23	? N/A FIRST TR EXCHNG TRADED FD VI	$14.4M	577.7K	0.93%	Added(+1.1%)
24	? N/A ETF SER SOLUTIONS	$14.3M	340.1K	0.93%	Trimmed(-38.4%)
25	N NVDA NVIDIA CORP	$14.1M	70.3K	0.91%	Trimmed(-4.1%)
26	? N/A FIRST TR EXCHANGE TRADED FD	$13.9M	72.4K	0.90%	Added(+0.1%)
27	V VGES VANGUARD TAX MANAGED INTL FD	$13.9M	194.8K	0.90%	Trimmed(-1.6%)
28	E ETHA ISHARES TR	$13.4M	44.6K	0.87%	Added(+118.6%)
29	E ETHA ISHARES	$13.2M	17.6K	0.85%	Added(+30.5%)
30	? N/A PGIM ETF TR	$12.9M	312.1K	0.84%	Added(+1.1%)
31	? N/A VANGUARD INDEX FDS	$12.4M	33.5K	0.80%	Added(+7.8%)
32	? N/A CAPITAL GROUP INTERNATIONAL	$12.1M	333.5K	0.79%	Trimmed(-16.8%)
33	D DIA SPDR DOW JONES INDL AVERAGE	$12M	22.9K	0.78%	Trimmed(-17.3%)
34	A AMZN AMAZON COM INC	$11.1M	46.7K	0.72%	Trimmed(-0.3%)
35	? N/A PRINCIPAL EXCHANGE TRADED FD	$10.6M	150.8K	0.68%	—
36	? N/A FIRST TR EXCHANGE-TRADED FD	$10.3M	500.2K	0.67%	Trimmed(-2.7%)
37	? N/A SSGA ACTIVE ETF TR	$10.3M	297.1K	0.66%	Trimmed(-0.1%)
38	? N/A TIDAL TRUST III	$9.9M	315.6K	0.64%	Added(+10.1%)
39	? N/A FIDELITY COVINGTON TRUST	$9.8M	196.4K	0.64%	Added(+42.6%)
40	? N/A BLACKROCK ETF TRUST	$9.6M	141.0K	0.62%	Trimmed(-0.2%)
41	? N/A FIRST TR EXCHANGE TRADED FD	$9.4M	216.9K	0.61%	Added(+5.0%)
42	? N/A FIRST TR EXCHNG TRADED FD VI	$9.3M	267.2K	0.60%	Trimmed(-5.0%)
43	? N/A VANGUARD BD INDEX	$9.2M	190.1K	0.60%	Added(+2.3%)
44	? N/A FRANKLIN TEMPLETON ETF TR	$9.1M	448.3K	0.59%	Added(+3.6%)
45	E ETHA ISHARES TR	$8.7M	63.8K	0.56%	Added(+43.3%)
46	B BRK-A BERKSHIRE HATHAWAY INC DEL	$8.5M	16.9K	0.55%	Trimmed(-0.2%)
47	? N/A FIDELITY COVINGTON TRUST	$8.3M	84.0K	0.54%	Trimmed(-9.8%)
48	? N/A FIRST TR EXCHANGE TRADED FD I	$8.2M	158.8K	0.53%	Added(+9.4%)
49	? N/A ISHARES TR	$7.8M	94.6K	0.50%	Added(+2.7%)
50	? N/A INVESCO EXCH TRADED FD TR II	$7.7M	25.5K	0.50%	Added(+9.3%)

1.N/A

SPDR SERIES TRUST

+13.0%

Value

$60M

683.0K

% Port

3.88%

2.N/A

ETF SER SOLUTIONS

+5.5%

Value

$53.4M

1.16M

% Port

3.46%

3.N/A

INVESCO QQQ TR

+0.5%

Value

$45M

61.1K

% Port

2.91%

4.N/A

FIRST TR EXCHANGE TRADED FD

+1.6%

Value

$39.6M

488.5K

% Port

2.56%

5.N/A

SPDR INDEX SHS FDS

+1.3%

Value

$37.4M

743.2K

% Port

2.42%

6.SPY

SPDR S&P 500 ETF TR

+11.8%

Value

$31.6M

42.3K

% Port

2.04%

7.N/A

ETF SER SOLUTIONS

+9.9%

Value

$31.2M

1.09M

% Port

2.02%

8.N/A

SPDR SERIES TRUST

+8.2%

Value

$30.7M

257.7K

% Port

1.98%

9.N/A

SPDR SER TR

+10.7%

Value

$28.2M

463.5K

% Port

1.82%

10.N/A

EA SERIES TRUST

-14.3%

Value

$24.4M

335.2K

% Port

1.58%

11.N/A

PIMCO ETF TR

+0.1%

Value

$23.6M

889.8K

% Port

1.53%

12.N/A

FIRST TR EXCHANGE-TRADED FD

+3.4%

Value

$20.7M

991.9K

% Port

1.34%

13.ETHA

ISHARES

-19.5%

Value

$19.9M

144.7K

% Port

1.29%

14.N/A

CAPITAL GROUP DIVIDEND VALUE

+1.1%

Value

$19.6M

397.3K

% Port

1.27%

15.ETHA

ISHARES TR

+12.8%

Value

$18.8M

274.4K

% Port

1.21%

16.N/A

VANGUARD BD INDEX FD INC

-30.7%

Value

$17.8M

228.8K

% Port

1.15%

17.N/A

TIDAL ETF TR

+1.6%

Value

$17.8M

644.4K

% Port

1.15%

18.N/A

VANGUARD INDEX FDS

+487.7%

Value

$17.5M

202.9K

% Port

1.13%

19.VGES

VANGUARD INDEX FDS

+4.0%

Value

$16.9M

24.7K

% Port

1.10%

20.N/A

PIMCO ETF TR

-4.2%

Value

$16.5M

163.2K

% Port

1.06%

21.VGES

VANGUARD INDEX FDS

-2.5%

Value

$14.9M

68.6K

% Port

0.97%

22.AAPL

APPLE INC

-2.5%

Value

$14.5M

50.2K

% Port

0.94%

23.N/A

FIRST TR EXCHNG TRADED FD VI

+1.1%

Value

$14.4M

577.7K

% Port

0.93%

24.N/A

ETF SER SOLUTIONS

-38.4%

Value

$14.3M

340.1K

% Port

0.93%

25.NVDA

NVIDIA CORP

-4.1%

Value

$14.1M

70.3K

% Port

0.91%

26.N/A

FIRST TR EXCHANGE TRADED FD

+0.1%

Value

$13.9M

72.4K

% Port

0.90%

27.VGES

VANGUARD TAX MANAGED INTL FD

-1.6%

Value

$13.9M

194.8K

% Port

0.90%

28.ETHA

ISHARES TR

+118.6%

Value

$13.4M

44.6K

% Port

0.87%

29.ETHA

ISHARES

+30.5%

Value

$13.2M

17.6K

% Port

0.85%

30.N/A

PGIM ETF TR

+1.1%

Value

$12.9M

312.1K

% Port

0.84%

31.N/A

VANGUARD INDEX FDS

+7.8%

Value

$12.4M

33.5K

% Port

0.80%

32.N/A

CAPITAL GROUP INTERNATIONAL

-16.8%

Value

$12.1M

333.5K

% Port

0.79%

33.DIA

SPDR DOW JONES INDL AVERAGE

-17.3%

Value

$12M

22.9K

% Port

0.78%

34.AMZN

AMAZON COM INC

-0.3%

Value

$11.1M

46.7K

% Port

0.72%

35.N/A

PRINCIPAL EXCHANGE TRADED FD

Value

$10.6M

150.8K

% Port

0.68%

36.N/A

FIRST TR EXCHANGE-TRADED FD

-2.7%

Value

$10.3M

500.2K

% Port

0.67%

37.N/A

SSGA ACTIVE ETF TR

-0.1%

Value

$10.3M

297.1K

% Port

0.66%

38.N/A

TIDAL TRUST III

+10.1%

Value

$9.9M

315.6K

% Port

0.64%

39.N/A

FIDELITY COVINGTON TRUST

+42.6%

Value

$9.8M

196.4K

% Port

0.64%

40.N/A

BLACKROCK ETF TRUST

-0.2%

Value

$9.6M

141.0K

% Port

0.62%

41.N/A

FIRST TR EXCHANGE TRADED FD

+5.0%

Value

$9.4M

216.9K

% Port

0.61%

42.N/A

FIRST TR EXCHNG TRADED FD VI

-5.0%

Value

$9.3M

267.2K

% Port

0.60%

43.N/A

VANGUARD BD INDEX

+2.3%

Value

$9.2M

190.1K

% Port

0.60%

44.N/A

FRANKLIN TEMPLETON ETF TR

+3.6%

Value

$9.1M

448.3K

% Port

0.59%

45.ETHA

ISHARES TR

+43.3%

Value

$8.7M

63.8K

% Port

0.56%

46.BRK-A

BERKSHIRE HATHAWAY INC DEL

-0.2%

Value

$8.5M

16.9K

% Port

0.55%

47.N/A

FIDELITY COVINGTON TRUST

-9.8%

Value

$8.3M

84.0K

% Port

0.54%

48.N/A

FIRST TR EXCHANGE TRADED FD I

+9.4%

Value

$8.2M

158.8K

% Port

0.53%

49.N/A

ISHARES TR

+2.7%

Value

$7.8M

94.6K

% Port

0.50%

50.N/A

INVESCO EXCH TRADED FD TR II

+9.3%

Value

$7.7M

25.5K

% Port

0.50%