2026 Q3 Portfolio Activity
In 2026 Q3, First Heartland Consultants, Inc. maintained a portfolio of 632 distinct positions. The most significant new addition was TORTOISE CAPITAL SERIES TRUS, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 149.9%. The fund also reduced its exposure to PIMCO ETF TR by 94.1%.
Position History
hover any row below to update
Loading…
Total Positions
632
Quarter
2026 Q3
Top Holding
SPLG (4.2%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 632
First Heartland Consultants, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.19% | 3.88% |
#1
Prev: #1
|
4.2 |
—
|
18,608 | 2.7% |
P
S
|
701,619 | $62,977,361 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 3.70% | 3.46% |
#2
Prev: #2
|
3.5 |
—
|
29,202 | 2.5% |
P
S
|
1,186,632 | $55,676,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.28% | 2.91% |
#3
Prev: #3
|
4.3 |
—
|
5,536 | 9.1% |
P
S
|
66,637 | $49,295,889 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.66% | 2.56% |
#4
Prev: #4
|
2.1 |
—
|
21,945 | 4.5% |
P
S
|
510,462 | $39,964,080 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.57% | 2.42% |
#5
Prev: #5
|
2.0 |
—
|
26,605 | 3.6% |
P
S
|
769,786 | $38,650,950 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.17% | 1.98% |
#6
2
Prev: #8
|
1.4 |
—
|
7,223 | 2.8% |
P
S
|
264,876 | $32,600,991 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.07% | 2.04% |
#7
1
Prev: #6
|
1.3 |
—
|
-1,381 | -3.3% |
P
S
|
40,894 | $31,186,852 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.01% | 2.02% |
#8
1
Prev: #7
|
1.3 |
—
|
29,571 | 2.7% |
P
S
|
1,115,330 | $30,303,514 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.95% | 1.82% |
#9
Prev: #9
|
1.3 |
—
|
16,814 | 3.6% |
P
S
|
480,302 | $29,360,866 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.49% | 1.58% |
#10
Prev: #10
|
1.1 |
—
|
-15,959 | -4.8% |
P
S
|
319,257 | $22,335,255 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVW
ISHARES
|
Warrant | 1.31% | 1.29% |
#11
2
Prev: #13
|
1.0 |
—
|
-6,695 | -4.6% |
P
S
|
138,011 | $19,633,506 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.30% | 1.15% |
#12
4
Prev: #16
|
2.5 |
—
|
27,569 | 12.0% |
P
S
|
256,380 | $19,587,456 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 0.87% |
#13
15
Prev: #28
|
3.0 |
—
|
21,353 | 47.9% |
P
S
|
65,911 | $18,316,143 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.10% |
#14
5
Prev: #19
|
1.0 |
—
|
1,175 | 4.8% |
P
S
|
25,838 | $18,108,584 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.17% | 1.13% |
#15
3
Prev: #18
|
1.0 |
—
|
-7,680 | -3.8% |
P
S
|
195,174 | $17,587,112 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GRNY
TIDAL ETF TR
|
ETF | 1.16% | 1.15% |
#16
1
Prev: #17
|
1.0 |
—
|
-16,067 | -2.5% |
P
S
|
628,342 | $17,486,758 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.14% | 1.21% |
#17
2
Prev: #15
|
1.0 |
—
|
-18,113 | -6.6% |
P
S
|
256,260 | $17,115,595 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.12% | 0.91% |
#18
7
Prev: #25
|
2.4 |
—
|
3,590 | 5.1% |
P
S
|
73,844 | $16,864,492 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 0.80% |
#19
12
Prev: #31
|
2.9 |
—
|
11,331 | 33.9% |
P
S
|
44,805 | $16,767,666 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.09% | 1.34% |
#20
8
Prev: #12
|
0.9 |
—
|
-161,909 | -16.3% |
P
S
|
830,038 | $16,384,951 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 0.94% |
#21
1
Prev: #22
|
0.9 |
—
|
-1,378 | -2.7% |
P
S
|
48,857 | $16,270,537 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.02% | 0.93% |
#22
1
Prev: #23
|
2.4 |
—
|
68,576 | 11.9% |
P
S
|
646,312 | $15,346,680 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.97% | 0.97% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,006 | -1.5% |
P
S
|
67,572 | $14,601,000 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 0.91% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
8,342 | 2.5% |
P
S
|
348,469 | $13,653,031 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.90% | 0.38% |
#25
45
Prev: #70
|
3.4 |
—
|
25,614 | 149.9% |
P
S
|
42,697 | $13,549,518 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.89% | 0.90% |
#26
1
Prev: #27
|
0.9 |
—
|
-6,010 | -3.1% |
P
S
|
188,796 | $13,330,878 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FBCG
FIDELITY BLUE C...
|
ETF | 0.86% | 0.47% |
#27
27
Prev: #54
|
3.3 |
—
|
86,115 | 73.2% |
P
S
|
203,733 | $12,877,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.85% | 0.84% |
#28
2
Prev: #30
|
0.8 |
—
|
12,620 | 4.0% |
P
S
|
324,767 | $12,808,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.72% |
#29
5
Prev: #34
|
0.8 |
—
|
565 | 1.2% |
P
S
|
47,226 | $11,766,332 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IVV
ISHARES
|
ETF | 0.78% | 0.85% |
#30
1
Prev: #29
|
0.8 |
—
|
-2,249 | -12.8% |
P
S
|
15,353 | $11,758,186 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.90% |
#31
5
Prev: #26
|
0.8 |
—
|
-7,634 | -10.5% |
P
S
|
64,783 | $11,473,765 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.74% | 0.77% |
#32
1
Prev: #33
|
0.8 |
—
|
-1,081 | -4.7% |
P
S
|
21,843 | $11,108,161 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.69% | 0.68% |
#33
2
Prev: #35
|
0.8 |
—
|
5,839 | 3.9% |
P
S
|
156,599 | $10,449,798 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.68% | 0.60% |
#34
8
Prev: #42
|
2.3 |
—
|
14,216 | 5.3% |
P
S
|
281,441 | $10,286,669 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.68% | 0.50% |
#35
14
Prev: #49
|
2.8 |
—
|
31,699 | 33.5% |
P
S
|
126,337 | $10,258,564 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.67% | 0.47% |
#36
21
Prev: #57
|
2.8 |
—
|
34,593 | 40.8% |
P
S
|
119,473 | $10,150,428 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.66% | 0.64% |
#37
2
Prev: #39
|
2.3 |
—
|
22,917 | 11.7% |
P
S
|
219,296 | $9,857,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.64% | 0.62% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,590 | -1.1% |
P
S
|
139,404 | $9,655,119 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD BD IND...
|
Bond/Debt | 0.63% | 0.60% |
#39
4
Prev: #43
|
2.3 |
—
|
12,570 | 6.6% |
P
S
|
202,683 | $9,499,744 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.50% |
#40
10
Prev: #50
|
2.8 |
—
|
5,631 | 22.1% |
P
S
|
31,092 | $9,471,807 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 0.60% | 0.59% |
#41
3
Prev: #44
|
0.7 |
—
|
18,951 | 4.2% |
P
S
|
467,265 | $9,078,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.61% |
#42
1
Prev: #41
|
0.7 |
—
|
-2,028 | -0.9% |
P
S
|
214,874 | $8,719,598 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.57% | 0.64% |
#43
5
Prev: #38
|
0.7 |
—
|
-25,783 | -8.2% |
P
S
|
289,795 | $8,531,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FMB
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.53% |
#44
4
Prev: #48
|
2.2 |
—
|
18,371 | 11.6% |
P
S
|
177,140 | $8,477,920 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.37% |
#45
27
Prev: #72
|
0.7 |
—
|
745 | 4.8% |
P
S
|
16,272 | $8,346,103 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.55% | 1.27% |
#46
32
Prev: #14
|
0.2 |
—
|
-229,229 | -57.7% |
P
S
|
168,033 | $8,208,436 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.53% | 0.45% |
#47
13
Prev: #60
|
2.2 |
—
|
6,505 | 5.8% |
P
S
|
119,526 | $7,979,559 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.51% | 0.41% |
#48
16
Prev: #64
|
2.7 |
—
|
22,171 | 25.4% |
P
S
|
109,389 | $7,673,662 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.49% | 0.67% |
#49
13
Prev: #36
|
0.2 |
—
|
-132,042 | -26.4% |
P
S
|
368,131 | $7,336,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IYW
ISHARES TR
|
ETF | 0.48% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,620 | -8.8% |
P
S
|
27,157 | $7,193,945 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 632 holdings