Back to First Heartland Consultants, Inc.

Q3 2026 13F filing

Updated 28 days ago

593 disclosed positions worth $1.5B

Portfolio value

$1.5B

Total holdings

593

New positions

Closed positions

Increased

302

Decreased

210

Turnover

14.7%

Filed

2026-10-08

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$63M	701.6K	4.19%	Added(+2.7%)
2	A ABTC ETF SER SOLUTIONS	$55.7M	1.19M	3.70%	Added(+2.5%)
3	Q QQQ INVESCO QQQ TR	$49.3M	66.6K	3.28%	Added(+9.1%)
4	F FPF FIRST TR EXCHANGE TRADED FD	$40M	510.5K	2.66%	Added(+4.5%)
5	S STT-PG SPDR INDEX SHS FDS	$38.7M	769.8K	2.57%	Added(+3.6%)
6	S STT-PG SPDR SERIES TRUST	$32.6M	264.9K	2.17%	Added(+2.8%)
7	S SPY SPDR S&P 500 ETF TR	$31.2M	40.9K	2.07%	Trimmed(-3.3%)
8	D DUK-PA ETF SER SOLUTIONS	$30.3M	1.12M	2.01%	Added(+2.7%)
9	S STT-PG SPDR SER TR	$29.4M	480.3K	1.95%	Added(+3.6%)
10	F FRHC EA SERIES TRUST	$22.3M	319.3K	1.49%	Trimmed(-4.8%)
11	E ETHA ISHARES	$19.6M	138.0K	1.31%	Trimmed(-4.6%)
12	V VGES VANGUARD BD INDEX FD INC	$19.6M	256.4K	1.30%	Added(+12.1%)
13	E ETHA ISHARES TR	$18.3M	65.9K	1.22%	Added(+47.9%)
14	V VGES VANGUARD INDEX FDS	$18.1M	25.8K	1.20%	Added(+4.8%)
15	V VGES 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 ISHARES TR	$17.1M	256.3K	1.14%	Trimmed(-6.6%)
18	N NVDA NVIDIA CORP	$16.9M	73.8K	1.12%	Added(+5.1%)
19	V VGES VANGUARD INDEX FDS	$16.8M	44.8K	1.11%	Added(+33.9%)
20	F FPF FIRST TR EXCHANGE-TRADED FD	$16.4M	830.0K	1.09%	Trimmed(-16.3%)
21	A AAPL APPLE INC	$16.3M	48.9K	1.08%	Trimmed(-2.7%)
22	F FPF FIRST TR EXCHNG TRADED FD VI	$15.3M	646.3K	1.02%	Added(+11.9%)
23	V VGES VANGUARD INDEX FDS	$14.6M	67.6K	0.97%	Trimmed(-1.5%)
24	A AVGO ETF SER SOLUTIONS	$13.7M	348.5K	0.91%	Added(+2.5%)
25	E ETHA ISHARES TR	$13.5M	42.7K	0.90%	Added(+149.9%)
26	V VGES VANGUARD TAX MANAGED INTL FD	$13.3M	188.8K	0.89%	Trimmed(-3.1%)
27	F FAST FIDELITY BLUE CHIP GROWTH	$12.9M	203.7K	0.86%	Added(+73.2%)
28	? N/A PGIM ETF TR	$12.8M	324.8K	0.85%	Added(+4.0%)
29	A AMZN AMAZON COM INC	$11.8M	47.2K	0.78%	Added(+1.2%)
30	E ETHA ISHARES	$11.8M	15.4K	0.78%	Trimmed(-12.8%)
31	F FPF FIRST TR EXCHANGE TRADED FD	$11.5M	64.8K	0.76%	Trimmed(-10.5%)
32	D DIA SPDR DOW JONES INDL AVERAGE	$11.1M	21.8K	0.74%	Trimmed(-4.7%)
33	? N/A PRINCIPAL EXCHANGE TRADED FD	$10.4M	156.6K	0.69%	Added(+3.9%)
34	? N/A FIRST TR EXCHNG TRADED FD VI	$10.3M	281.4K	0.68%	Added(+5.3%)
35	B BLK ISHARES TR	$10.3M	126.3K	0.68%	Added(+33.5%)
36	V VGES VANGUARD STAR FD	$10.2M	119.5K	0.67%	Added(+40.8%)
37	F FIS FIDELITY COVINGTON TRUST	$9.9M	219.3K	0.66%	Added(+11.7%)
38	E ETHA BLACKROCK ETF TRUST	$9.7M	139.4K	0.64%	Trimmed(-1.1%)
39	V VGES VANGUARD BD INDEX	$9.5M	202.7K	0.63%	Added(+6.6%)
40	E ETHA INVESCO EXCH TRADED FD TR II	$9.5M	31.1K	0.63%	Added(+22.1%)
41	E EZBC FRANKLIN TEMPLETON ETF TR	$9.1M	467.3K	0.60%	Added(+4.2%)
42	F FPF FIRST TR EXCHANGE TRADED FD	$8.7M	214.9K	0.58%	Trimmed(-0.9%)
43	? N/A TIDAL TRUST III	$8.5M	289.8K	0.57%	Trimmed(-8.2%)
44	F FPF FIRST TR EXCHANGE TRADED FD I	$8.5M	177.1K	0.56%	Added(+11.6%)
45	M MSFT MICROSOFT CORP	$8.3M	16.3K	0.55%	Added(+4.8%)
46	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$8.2M	168.0K	0.55%	Trimmed(-57.7%)
47	Q QCOM PACER FDS TR	$8M	119.5K	0.53%	Added(+5.8%)
48	V VGES VANGUARD BD INDEX FD INC	$7.7M	109.4K	0.51%	Added(+25.4%)
49	F FPF FIRST TR EXCHANGE-TRADED FD	$7.3M	368.1K	0.49%	Trimmed(-26.4%)
50	E ETHA ISHARES TR	$7.2M	27.2K	0.48%	Trimmed(-8.8%)

1.STT-PG

SPDR SERIES TRUST

+2.7%

Value

$63M

701.6K

% Port

4.19%

2.ABTC

ETF SER SOLUTIONS

+2.5%

Value

$55.7M

1.19M

% Port

3.70%

3.QQQ

INVESCO QQQ TR

+9.1%

Value

$49.3M

66.6K

% Port

3.28%

4.FPF

FIRST TR EXCHANGE TRADED FD

+4.5%

Value

$40M

510.5K

% Port

2.66%

5.STT-PG

SPDR INDEX SHS FDS

+3.6%

Value

$38.7M

769.8K

% Port

2.57%

6.STT-PG

SPDR SERIES TRUST

+2.8%

Value

$32.6M

264.9K

% Port

2.17%

7.SPY

SPDR S&P 500 ETF TR

-3.3%

Value

$31.2M

40.9K

% Port

2.07%

8.DUK-PA

ETF SER SOLUTIONS

+2.7%

Value

$30.3M

1.12M

% Port

2.01%

9.STT-PG

SPDR SER TR

+3.6%

Value

$29.4M

480.3K

% Port

1.95%

10.FRHC

EA SERIES TRUST

-4.8%

Value

$22.3M

319.3K

% Port

1.49%

11.ETHA

ISHARES

-4.6%

Value

$19.6M

138.0K

% Port

1.31%

12.VGES

VANGUARD BD INDEX FD INC

+12.1%

Value

$19.6M

256.4K

% Port

1.30%

13.ETHA

ISHARES TR

+47.9%

Value

$18.3M

65.9K

% Port

1.22%

14.VGES

VANGUARD INDEX FDS

+4.8%

Value

$18.1M

25.8K

% Port

1.20%

15.VGES

VANGUARD INDEX FDS

-3.8%

Value

$17.6M

195.2K

% Port

1.17%

16.N/A

TIDAL ETF TR

-2.5%

Value

$17.5M

628.3K

% Port

1.16%

17.ETHA

ISHARES TR

-6.6%

Value

$17.1M

256.3K

% Port

1.14%

18.NVDA

NVIDIA CORP

+5.1%

Value

$16.9M

73.8K

% Port

1.12%

19.VGES

VANGUARD INDEX FDS

+33.9%

Value

$16.8M

44.8K

% Port

1.11%

20.FPF

FIRST TR EXCHANGE-TRADED FD

-16.3%

Value

$16.4M

830.0K

% Port

1.09%

21.AAPL

APPLE INC

-2.7%

Value

$16.3M

48.9K

% Port

1.08%

22.FPF

FIRST TR EXCHNG TRADED FD VI

+11.9%

Value

$15.3M

646.3K

% Port

1.02%

23.VGES

VANGUARD INDEX FDS

-1.5%

Value

$14.6M

67.6K

% Port

0.97%

24.AVGO

ETF SER SOLUTIONS

+2.5%

Value

$13.7M

348.5K

% Port

0.91%

25.ETHA

ISHARES TR

+149.9%

Value

$13.5M

42.7K

% Port

0.90%

26.VGES

VANGUARD TAX MANAGED INTL FD

-3.1%

Value

$13.3M

188.8K

% Port

0.89%

27.FAST

FIDELITY BLUE CHIP GROWTH

+73.2%

Value

$12.9M

203.7K

% Port

0.86%

28.N/A

PGIM ETF TR

+4.0%

Value

$12.8M

324.8K

% Port

0.85%

29.AMZN

AMAZON COM INC

+1.2%

Value

$11.8M

47.2K

% Port

0.78%

30.ETHA

ISHARES

-12.8%

Value

$11.8M

15.4K

% Port

0.78%

31.FPF

FIRST TR EXCHANGE TRADED FD

-10.5%

Value

$11.5M

64.8K

% Port

0.76%

32.DIA

SPDR DOW JONES INDL AVERAGE

-4.7%

Value

$11.1M

21.8K

% Port

0.74%

33.N/A

PRINCIPAL EXCHANGE TRADED FD

+3.9%

Value

$10.4M

156.6K

% Port

0.69%

34.N/A

FIRST TR EXCHNG TRADED FD VI

+5.3%

Value

$10.3M

281.4K

% Port

0.68%

35.BLK

ISHARES TR

+33.5%

Value

$10.3M

126.3K

% Port

0.68%

36.VGES

VANGUARD STAR FD

+40.8%

Value

$10.2M

119.5K

% Port

0.67%

37.FIS

FIDELITY COVINGTON TRUST

+11.7%

Value

$9.9M

219.3K

% Port

0.66%

38.ETHA

BLACKROCK ETF TRUST

-1.1%

Value

$9.7M

139.4K

% Port

0.64%

39.VGES

VANGUARD BD INDEX

+6.6%

Value

$9.5M

202.7K

% Port

0.63%

40.ETHA

INVESCO EXCH TRADED FD TR II

+22.1%

Value

$9.5M

31.1K

% Port

0.63%

41.EZBC

FRANKLIN TEMPLETON ETF TR

+4.2%

Value

$9.1M

467.3K

% Port

0.60%

42.FPF

FIRST TR EXCHANGE TRADED FD

-0.9%

Value

$8.7M

214.9K

% Port

0.58%

43.N/A

TIDAL TRUST III

-8.2%

Value

$8.5M

289.8K

% Port

0.57%

44.FPF

FIRST TR EXCHANGE TRADED FD I

+11.6%

Value

$8.5M

177.1K

% Port

0.56%

45.MSFT

MICROSOFT CORP

+4.8%

Value

$8.3M

16.3K

% Port

0.55%

46.COF-PN

CAPITAL GROUP DIVIDEND VALUE

-57.7%

Value

$8.2M

168.0K

% Port

0.55%

47.QCOM

PACER FDS TR

+5.8%

Value

$8M

119.5K

% Port

0.53%

48.VGES

VANGUARD BD INDEX FD INC

+25.4%

Value

$7.7M

109.4K

% Port

0.51%

49.FPF

FIRST TR EXCHANGE-TRADED FD

-26.4%

Value

$7.3M

368.1K

% Port

0.49%

50.ETHA

ISHARES TR

-8.8%

Value

$7.2M

27.2K

% Port

0.48%