AI Portfolio Summary
In 2026 Q1, First Heartland Consultants, Inc. maintained a portfolio of 579 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.1%. The fund also reduced its exposure to FIRST TR EXCHANGE TR by 48.1%.
Total Positions
579
Quarter
2026 Q1
Top Holding
SPLG (3.5%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 579
| 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 | 3.54% | 3.53% |
#1
1
Prev: #2
|
3.9 | 24,040 | 4.1% |
P
S
|
604,525 | $46,270,341 |
$40.54
+90.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 3.53% | 3.55% |
#2
1
Prev: #1
|
3.4 | 24,667 | 2.3% |
P
S
|
1,097,223 | $46,039,509 |
$31.46
+34.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.69% | 3.44% |
#3
Prev: #3
|
2.6 | -13,142 | -17.8% |
P
S
|
60,777 | $35,079,506 |
$433.86
+34.8%
|
2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.57% | 2.43% |
#4
1
Prev: #5
|
2.0 | 12,282 | 1.7% |
P
S
|
733,830 | $33,499,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.51% | 2.03% |
#5
2
Prev: #7
|
4.0 | 95,749 | 24.9% |
P
S
|
480,671 | $32,820,209 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DRSK
ETF SER SOLUTIO...
|
ETF | 2.07% | 2.08% |
#6
Prev: #6
|
1.3 | 23,079 | 2.4% |
P
S
|
988,042 | $27,003,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.98% | 1.90% |
#7
2
Prev: #9
|
1.3 | 11,564 | 3.6% |
P
S
|
330,177 | $25,889,188 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.88% | 2.65% |
#8
4
Prev: #4
|
0.8 | -13,510 | -26.3% |
P
S
|
37,815 | $24,592,752 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYV
SPDR SER TR
|
Unknown | 1.82% | 1.77% |
#9
2
Prev: #11
|
1.2 | 8,508 | 2.1% |
P
S
|
418,811 | $23,696,333 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.89% |
#10
Prev: #10
|
1.2 | 4,745 | 2.0% |
P
S
|
238,066 | $23,309,083 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.78% | 1.71% |
#11
1
Prev: #12
|
2.7 | 44,145 | 5.2% |
P
S
|
888,723 | $23,284,547 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
OSCV
ETF SER SOLUTIO...
|
ETF | 1.67% | 1.53% |
#12
1
Prev: #13
|
1.2 | 8,296 | 1.5% |
P
S
|
552,154 | $21,776,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.64% | 1.38% |
#13
1
Prev: #14
|
2.7 | 34,903 | 9.8% |
P
S
|
391,123 | $21,374,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVW
ISHARES
|
Warrant | 1.56% | 1.94% |
#14
6
Prev: #8
|
1.1 | -27,504 | -13.3% |
P
S
|
179,696 | $20,325,455 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 1.54% | 1.18% |
#15
3
Prev: #18
|
3.1 | 228,521 | 31.3% |
P
S
|
959,188 | $20,104,581 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.31% | 1.27% |
#16
1
Prev: #15
|
1.0 | 2,813 | 1.7% |
P
S
|
170,459 | $17,143,035 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.28% | 1.05% |
#17
7
Prev: #24
|
3.0 | 76,380 | 24.1% |
P
S
|
392,982 | $16,717,443 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRNY
TIDAL ETF TR
|
ETF | 1.16% | 1.12% |
#18
1
Prev: #19
|
2.5 | 37,490 | 6.3% |
P
S
|
634,351 | $15,141,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.16% | 1.20% |
#19
2
Prev: #17
|
2.5 | 1,978 | 6.1% |
P
S
|
34,517 | $15,076,701 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.11% |
#20
Prev: #20
|
0.9 | 317 | 1.4% |
P
S
|
23,719 | $14,173,145 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.08% | 1.25% |
#21
5
Prev: #16
|
0.9 | -81,588 | -12.5% |
P
S
|
571,147 | $14,147,310 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EEM
ISHARES TR
|
ETF | 1.06% | 0.59% |
#22
22
Prev: #44
|
3.4 | 99,876 | 69.7% |
P
S
|
243,141 | $13,807,976 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.06% | 0.99% |
#23
3
Prev: #26
|
0.9 | 1,680 | 2.4% |
P
S
|
70,319 | $13,796,543 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 1.02% | 0.79% |
#24
9
Prev: #33
|
2.9 | 79,283 | 24.6% |
P
S
|
400,919 | $13,274,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.11% |
#25
4
Prev: #21
|
0.9 | -2,306 | -4.3% |
P
S
|
51,530 | $13,077,860 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.98% | 0.84% |
#26
5
Prev: #31
|
2.9 | 4,688 | 20.4% |
P
S
|
27,720 | $12,839,417 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.98% | 0.95% |
#27
Prev: #27
|
0.9 | 9,401 | 3.1% |
P
S
|
308,830 | $12,819,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.98% | 1.07% |
#28
5
Prev: #23
|
0.9 | -2,429 | -3.2% |
P
S
|
73,286 | $12,781,109 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
VANGUARD TAX MA...
|
ETF | 0.97% | 0.93% |
#29
Prev: #29
|
0.9 | 2,529 | 1.3% |
P
S
|
197,943 | $12,684,163 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.91% | 1.08% |
#30
8
Prev: #22
|
0.4 | -21,070 | -22.6% |
P
S
|
72,329 | $11,831,574 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 0.82% | 0.73% |
#31
4
Prev: #35
|
0.8 | -7,796 | -2.6% |
P
S
|
297,480 | $10,753,908 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 0.81% | — |
#32
Prev: #—
|
3.8 | 513,852 | no change |
NEW
|
513,852 | $10,605,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.82% |
#33
1
Prev: #32
|
0.8 | -1,326 | -4.1% |
P
S
|
31,038 | $9,957,357 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.86% |
#34
4
Prev: #30
|
0.8 | -2,223 | -4.5% |
P
S
|
46,816 | $9,750,389 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BNDX
VANGUARD BD IND...
|
Bond/Debt | 0.68% | 0.60% |
#35
8
Prev: #43
|
2.3 | 21,765 | 13.3% |
P
S
|
185,839 | $8,929,570 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 0.68% | 0.66% |
#36
3
Prev: #39
|
0.8 | 3,711 | 1.8% |
P
S
|
209,940 | $8,859,456 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLGV
FRANKLIN TEMPLE...
|
Bond/Debt | 0.68% | 0.65% |
#37
3
Prev: #40
|
0.8 | 13,930 | 3.3% |
P
S
|
432,631 | $8,838,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
ISHARES
|
ETF | 0.68% | 0.48% |
#38
18
Prev: #56
|
2.8 | 4,272 | 46.3% |
P
S
|
13,492 | $8,812,916 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QSPT
FIRST TR EXCHNG...
|
Unknown | 0.66% | 0.08% |
#39
146
Prev: #185
|
3.3 | 249,555 | 789.8% |
P
S
|
281,151 | $8,607,522 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.63% | 0.68% |
#40
3
Prev: #37
|
0.8 | -5,909 | -4.0% |
P
S
|
141,291 | $8,220,326 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.62% | 0.67% |
#41
3
Prev: #38
|
0.7 | -25,660 | -11.0% |
P
S
|
206,615 | $8,146,835 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.64% |
#42
1
Prev: #41
|
0.7 | 87 | 0.5% |
P
S
|
16,915 | $8,105,668 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.58% | 0.15% |
#43
79
Prev: #122
|
3.2 | 68,970 | 297.6% |
P
S
|
92,145 | $7,608,413 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FDMO
FIDELITY COVING...
|
Bond/Debt | 0.57% | — |
#44
Prev: #—
|
3.7 | 93,114 | no change |
NEW
|
93,114 | $7,458,431 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FMB
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.50% |
#45
5
Prev: #50
|
2.2 | 14,897 | 11.4% |
P
S
|
145,146 | $7,353,096 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRNJ
TIDAL TRUST III
|
Unknown | 0.55% | 0.05% |
#46
181
Prev: #227
|
3.2 | 258,637 | 924.6% |
P
S
|
286,610 | $7,168,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.55% | 0.50% |
#47
4
Prev: #51
|
2.2 | 7,712 | 9.1% |
P
S
|
92,826 | $7,164,330 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QCAP
FIRST TR EXCHAN...
|
Unknown | 0.53% | 1.00% |
#48
23
Prev: #25
|
0.2 | -267,952 | -48.1% |
P
S
|
289,639 | $6,949,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.53% | 0.49% |
#49
5
Prev: #54
|
0.7 | 3,917 | 4.6% |
P
S
|
89,025 | $6,864,734 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.52% | 0.44% |
#50
10
Prev: #60
|
2.2 | 18,981 | 16.3% |
P
S
|
135,140 | $6,738,059 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 579 holdings