First Heartland Consultants, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, First Heartland Consultants, Inc. disclosed 542 stock positions valued at approximately $1.55B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ETF SER SOLUTIONS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 542
- Portfolio Value
- $1.55B
Holdings by Sector
First Heartland Consultants, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 3.88% | 683,011 | +78,486 | +12.98% | $60,022,978 |
| ETF SER SOLUTIONS | ACIO | Other | 3.46% | 1,157,430 | +60,207 | +5.49% | $53,403,815 |
| INVESCO QQQ TR | QQQ | Other | 2.91% | 61,101 | +324 | +0.53% | $44,994,479 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.56% | 488,517 | +7,846 | +1.63% | $39,599,168 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.42% | 743,181 | +9,351 | +1.27% | $37,448,885 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.04% | 42,275 | +4,460 | +11.79% | $31,570,033 |
| ETF SER SOLUTIONS | DRSK | Other | 2.02% | 1,085,759 | +97,717 | +9.89% | $31,215,563 |
| SPDR SERIES TRUST | SPYG | Other | 1.98% | 257,653 | +19,587 | +8.23% | $30,658,159 |
| SPDR SER TR | SPYV | Other | 1.82% | 463,488 | +44,677 | +10.67% | $28,175,448 |
| EA SERIES TRUST | FRDM | Other | 1.58% | 335,216 | -55,907 | -14.29% | $24,437,243 |
| PIMCO ETF TR | PYLD | Other | 1.53% | 889,771 | +1,048 | +0.12% | $23,596,716 |
| ISHARES | IVW | Other | 1.29% | 144,706 | -34,990 | -19.47% | $19,901,402 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.27% | 397,262 | +4,280 | +1.09% | $19,577,090 |
| ISHARES TR | EEM | Other | 1.21% | 274,373 | +31,232 | +12.85% | $18,769,847 |
| VANGUARD BD INDEX FD INC | BSV | Other | 1.15% | 228,811 | -101,366 | -30.70% | $17,826,658 |
| VANGUARD INDEX FDS | VUG | Other | 1.13% | 202,854 | +168,337 | +487.69% | $17,473,844 |
| VANGUARD INDEX FDS | VOO | Other | 1.10% | 24,663 | +944 | +3.98% | $16,938,137 |
| PIMCO ETF TR | MINT | Other | 1.06% | 163,225 | -7,234 | -4.24% | $16,454,686 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 68,578 | -1,741 | -2.48% | $14,945,281 |
| APPLE INC | AAPL | Technology | 0.94% | 50,235 | -1,295 | -2.51% | $14,535,935 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.93% | 577,736 | +6,589 | +1.15% | $14,374,071 |
| ETF SER SOLUTIONS | OSCV | Other | 0.93% | 340,127 | -212,027 | -38.40% | $14,349,962 |
| NVIDIA CORP | NVDA | Technology | 0.91% | 70,254 | -3,032 | -4.14% | $14,057,200 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.90% | 72,417 | +88 | +0.12% | $13,885,913 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 0.90% | 194,806 | -3,137 | -1.58% | $13,879,907 |
| ISHARES TR | IWM | Other | 0.87% | 44,558 | +24,178 | +118.64% | $13,387,479 |
| ISHARES | IVV | Other | 0.85% | 17,602 | +4,110 | +30.46% | $13,181,656 |
| PGIM ETF TR | PTRB | Other | 0.84% | 312,147 | +3,317 | +1.07% | $12,941,615 |
| VANGUARD INDEX FDS | VTI | Other | 0.80% | 33,474 | +2,436 | +7.85% | $12,386,672 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.77% | 22,924 | -4,796 | -17.30% | $11,975,197 |
Showing 30 of 542 holdings in the latest reporting period.