First Heartland Consultants, Inc. Portfolio Stock Holdings
First Heartland Consultants, Inc. disclosed 523 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ETF SER SOLUTIONS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 523
- Portfolio Value
- $1.3B
Holdings by Sector
First Heartland Consultants, Inc. Portfolio Holdings in Q1 2026
486 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 3.54% | 604,525 | +24,040 | +4.14% | $46,270,341 |
| ETF SER SOLUTIONS | ACIO | Other | 3.53% | 1,097,223 | +24,667 | +2.30% | $46,039,509 |
| INVESCO QQQ TR | QQQ | Other | 2.69% | 60,777 | -13,142 | -17.78% | $35,079,506 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.57% | 733,830 | +12,282 | +1.70% | $33,499,360 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.51% | 480,671 | +95,749 | +24.87% | $32,820,209 |
| ETF SER SOLUTIONS | DRSK | Other | 2.07% | 988,042 | +23,079 | +2.39% | $27,003,190 |
| VANGUARD BD INDEX FD INC | BSV | Other | 1.98% | 330,177 | +11,564 | +3.63% | $25,889,188 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.88% | 37,815 | -13,510 | -26.32% | $24,592,752 |
| SPDR SER TR | SPYV | Other | 1.82% | 418,811 | +8,508 | +2.07% | $23,696,333 |
| SPDR SERIES TRUST | SPYG | Other | 1.79% | 238,066 | +4,745 | +2.03% | $23,309,083 |
| PIMCO ETF TR | PYLD | Other | 1.78% | 888,723 | +44,145 | +5.23% | $23,284,547 |
| ETF SER SOLUTIONS | OSCV | Other | 1.67% | 552,154 | +8,296 | +1.53% | $21,776,970 |
| EA SERIES TRUST | FRDM | Other | 1.64% | 391,123 | +34,903 | +9.80% | $21,374,896 |
| ISHARES | IVW | Other | 1.56% | 179,696 | -27,504 | -13.27% | $20,325,455 |
| PIMCO ETF TR | MINT | Other | 1.31% | 170,459 | +2,813 | +1.68% | $17,143,035 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.28% | 392,982 | +76,380 | +24.12% | $16,717,443 |
| VANGUARD INDEX FDS | VUG | Other | 1.16% | 34,517 | +1,978 | +6.08% | $15,076,701 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 23,719 | +317 | +1.35% | $14,173,145 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.08% | 571,147 | -81,588 | -12.50% | $14,147,310 |
| ISHARES TR | EEM | Other | 1.06% | 243,141 | +99,876 | +69.71% | $13,807,976 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 70,319 | +1,680 | +2.45% | $13,796,543 |
| APPLE INC | AAPL | Technology | 1.00% | 51,530 | -2,306 | -4.28% | $13,077,860 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.98% | 27,720 | +4,688 | +20.35% | $12,839,417 |
| PGIM ETF TR | PTRB | Other | 0.98% | 308,830 | +9,401 | +3.14% | $12,819,533 |
| NVIDIA CORP | NVDA | Technology | 0.98% | 73,286 | -2,429 | -3.21% | $12,781,109 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 0.97% | 197,943 | +2,529 | +1.29% | $12,684,163 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.91% | 72,329 | -21,070 | -22.56% | $11,831,574 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.82% | 297,480 | -7,796 | -2.55% | $10,753,908 |
| VANGUARD INDEX FDS | VTI | Other | 0.76% | 31,038 | -1,326 | -4.10% | $9,957,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 46,816 | -2,223 | -4.53% | $9,750,389 |
| VANGUARD BD INDEX | BNDX | Other | 0.68% | 185,839 | +21,765 | +13.27% | $8,929,570 |
| BNY MELLON ETF TRUST | BKAG | Other | 0.68% | 209,940 | +3,711 | +1.80% | $8,859,456 |
| FRANKLIN TEMPLETON ETF TR | FLGV | Other | 0.68% | 432,631 | +13,930 | +3.33% | $8,838,651 |
| ISHARES | IVV | Other | 0.68% | 13,492 | +4,272 | +46.33% | $8,812,916 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.66% | 281,151 | +249,555 | +789.83% | $8,607,522 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.63% | 141,291 | -5,909 | -4.01% | $8,220,326 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.62% | 206,615 | -25,660 | -11.05% | $8,146,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 16,915 | +87 | +0.52% | $8,105,668 |
| ISHARES TR | SHY | Other | 0.58% | 92,145 | +68,970 | +297.61% | $7,608,413 |
| FIDELITY COVINGTON TRUST | FDMO | Other | 0.57% | 93,114 | +93,114 | +100.00% | $7,458,431 |
| FIRST TR EXCHANGE TRADED FD I | FMB | Other | 0.56% | 145,146 | +14,897 | +11.44% | $7,353,096 |
| VANGUARD BD INDEX FD INC | BIV | Other | 0.55% | 92,826 | +7,712 | +9.06% | $7,164,330 |
| FIRST TR EXCHANGE TRAD FD VI | QCAP | Other | 0.53% | 289,639 | -267,952 | -48.06% | $6,949,946 |
| VANGUARD STAR FD | VXUS | Other | 0.53% | 89,025 | +3,917 | +4.60% | $6,864,734 |
| RBB FD INC | TBIL | Other | 0.52% | 135,140 | +18,981 | +16.34% | $6,738,059 |
| PACER FDS TR | COWZ | Other | 0.50% | 104,171 | +10,577 | +11.30% | $6,516,914 |
| ISHARES TR | ITOT | Other | 0.49% | 44,795 | +224 | +0.50% | $6,380,119 |
| ISHARES | IVE | Other | 0.49% | 30,038 | -2,097 | -6.53% | $6,342,523 |
| ISHARES | EUSA | Other | 0.47% | 60,835 | +1,661 | +2.81% | $6,191,178 |
| FIDELITY BLUE CHIP GROWTH | FBCG | Other | 0.44% | 115,009 | -20,180 | -14.93% | $5,764,251 |
| VANGUARD BD INDEX FD INC | BND | Other | 0.44% | 78,095 | -1,604 | -2.01% | $5,750,940 |
| ISHARES TR | IYW | Other | 0.43% | 31,260 | -980 | -3.04% | $5,671,115 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 15,003 | -369 | -2.40% | $5,553,817 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.42% | 23,301 | -6,040 | -20.59% | $5,536,716 |
| ISHARES TR | IUSG | Other | 0.42% | 35,559 | -614 | -1.70% | $5,515,531 |
| VANGUARD INDEX FDS | VB | Other | 0.42% | 20,763 | +731 | +3.65% | $5,438,113 |
| ISHARES TR | IJS | Other | 0.40% | 44,551 | +44,551 | +100.00% | $5,277,066 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.40% | 137,672 | -9,863 | -6.69% | $5,231,536 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.39% | 40,818 | -788 | -1.89% | $5,072,870 |
| ISHARES TR | IWM | Other | 0.39% | 20,380 | -16,079 | -44.10% | $5,054,261 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.38% | 146,005 | +12,489 | +9.35% | $5,024,021 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.38% | 136,466 | -39,622 | -22.50% | $4,907,317 |
| VANGUARD SPECIALIZED PORTFOL | VIG | Other | 0.35% | 21,531 | -236 | -1.08% | $4,630,545 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.33% | 138,475 | +7,056 | +5.37% | $4,356,424 |
| VANGUARD | VWO | Other | 0.33% | 79,694 | +3,120 | +4.07% | $4,307,474 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 134,485 | +8,627 | +6.85% | $4,125,990 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.32% | 146,796 | +31,763 | +27.61% | $4,122,032 |
| ISHARES TR | MTUM | Other | 0.31% | 16,907 | +1,665 | +10.92% | $4,057,400 |
| ISHARES TR | IEMG | Other | 0.31% | 57,342 | -4,018 | -6.55% | $3,999,593 |
| ISHARES TR | IUSB | Other | 0.31% | 86,315 | +1,123 | +1.32% | $3,986,890 |
| ISHARES | IWV | Other | 0.31% | 10,743 | -130 | -1.20% | $3,982,369 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.30% | 57,165 | +5,133 | +9.87% | $3,931,807 |
| VANGUARD | VMBS | Other | 0.30% | 83,679 | +7,086 | +9.25% | $3,928,743 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.29% | 33,985 | -32,750 | -49.07% | $3,810,100 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.29% | 112,348 | -402 | -0.36% | $3,793,992 |
| ISHARES TR | IYY | Other | 0.29% | 23,572 | -378 | -1.58% | $3,734,945 |
| ISHARES TR | IYF | Other | 0.28% | 31,137 | -702 | -2.20% | $3,663,569 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.27% | 85,328 | +85,328 | +100.00% | $3,576,096 |
| ISHARES TR | USMV | Other | 0.27% | 37,637 | +6,937 | +22.60% | $3,490,449 |
| LILLY ELI & CO | LLY | Healthcare | 0.27% | 3,765 | +34 | +0.91% | $3,463,194 |
| TIMOTHY PLAN | TPLC | Other | 0.25% | 71,246 | +429 | +0.61% | $3,308,655 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.25% | 43,787 | +5,890 | +15.54% | $3,288,404 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.25% | 319,241 | -1,575 | -0.49% | $3,288,182 |
| ISHARES | EFA | Other | 0.25% | 33,444 | -47,070 | -58.46% | $3,248,370 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.24% | 52,655 | +1,004 | +1.94% | $3,108,225 |
| WINSDOMTREE TR | DOL | Other | 0.24% | 45,544 | -28,091 | -38.15% | $3,096,399 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.24% | 4,361 | +242 | +5.88% | $3,089,449 |
| FIRST TR EXCHANGE-TRADED FD | AIRR | Other | 0.24% | 27,755 | +2,486 | +9.84% | $3,074,753 |
| JP MORGAN EXCHANGE TRADED F | JAVA | Other | 0.22% | 39,279 | -2,605 | -6.22% | $2,818,255 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.22% | 71,148 | -34,069 | -32.38% | $2,808,923 |
| VANECK ETF TRUST | FLTR | Other | 0.21% | 105,119 | +6,680 | +6.79% | $2,678,423 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.20% | 32,262 | +608 | +1.92% | $2,673,552 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.20% | 43,109 | - | - | $2,605,400 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 8,456 | -8,950 | -51.42% | $2,555,968 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.20% | 50,920 | +50,920 | +100.00% | $2,548,546 |
| ISHARES | IJH | Other | 0.19% | 37,388 | +4,749 | +14.55% | $2,524,784 |
| ISHARES TR | EFV | Other | 0.19% | 33,649 | +681 | +2.07% | $2,501,803 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 8,663 | +10 | +0.12% | $2,485,149 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.19% | 72,074 | -83,543 | -53.69% | $2,431,785 |
| INNOVATOR ETFS TRUST | EJAN | Other | 0.19% | 71,287 | +71,287 | +100.00% | $2,418,768 |