Holders — by stockHoldings — by fund
First Heartland Consultants, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1428793
$1.55B
disclosed book value
589
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 589 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 683,011 | $60.0M | 3.9% |
| 2 | ACIOETF SER SOLUTIONS | 1.2M | $53.4M | 3.5% |
| 3 | QQQINVESCO QQQ TR | 61,101 | $45.0M | 2.9% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 488,517 | $39.6M | 2.6% |
| 5 | SPDWSPDR INDEX SHS FDS | 743,181 | $37.4M | 2.4% |
| 6 | SPYSPDR S&P 500 ETF TR | 42,275 | $31.6M | 2% |
| 7 | DRSKETF SER SOLUTIONS | 1.1M | $31.2M | 2% |
| 8 | SPYGSPDR SERIES TRUST | 257,653 | $30.7M | 2% |
| 9 | SPYVSPDR SER TR | 463,488 | $28.2M | 1.8% |
| 10 | FRDMEA SERIES TRUST | 335,216 | $24.4M | 1.6% |
| 11 | PYLDPIMCO ETF TR | 889,771 | $23.6M | 1.5% |
| 12 | FTCBFIRST TR EXCHANGE-TRADED FD | 991,947 | $20.7M | 1.3% |
| 13 | IVWISHARES | 144,706 | $19.9M | 1.3% |
| 14 | CGDVCAPITAL GROUP DIVIDEND VALUE | 397,262 | $19.6M | 1.3% |
| 15 | EEMISHARES TR | 274,373 | $18.8M | 1.2% |
| 16 | BSVVANGUARD BD INDEX FD INC | 228,811 | $17.8M | 1.2% |
| 17 | GRNYTIDAL ETF TR | 644,409 | $17.8M | 1.2% |
| 18 | VUGVANGUARD INDEX FDS | 202,854 | $17.5M | 1.1% |
| 19 | VOOVANGUARD INDEX FDS | 24,663 | $16.9M | 1.1% |
| 20 | MINTPIMCO ETF TR | 163,225 | $16.5M | 1.1% |
| 21 | VTVVANGUARD INDEX FDS | 68,578 | $14.9M | 1% |
| 22 | AAPLAPPLE INC | 50,235 | $14.5M | 0.9% |
| 23 | UCONFIRST TR EXCHNG TRADED FD VI | 577,736 | $14.4M | 0.9% |
| 24 | OSCVETF SER SOLUTIONS | 340,127 | $14.3M | 0.9% |
| 25 | NVDANVIDIA CORP | 70,254 | $14.1M | 0.9% |
| 26 | GRIDFIRST TR EXCHANGE TRADED FD | 72,417 | $13.9M | 0.9% |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 194,806 | $13.9M | 0.9% |
| 28 | IWMISHARES TR | 44,558 | $13.4M | 0.9% |
| 29 | IVVISHARES | 17,602 | $13.2M | 0.9% |
| 30 | PGIM ETF TR | 312,147 | $12.9M | 0.8% |
| 31 | VTIVANGUARD INDEX FDS | 33,474 | $12.4M | 0.8% |
| 32 | CGICCAPITAL GROUP INTERNATIONAL | 333,462 | $12.1M | 0.8% |
| 33 | DIASPDR DOW JONES INDL AVERAGE | 22,924 | $12.0M | 0.8% |
| 34 | AMZNAMAZON COM INC | 46,661 | $11.1M | 0.7% |
| 35 | PSCPRINCIPAL EXCHANGE TRADED FD | 150,760 | $10.6M | 0.7% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 500,173 | $10.3M | 0.7% |
| 37 | RLYSSGA ACTIVE ETF TR | 297,150 | $10.3M | 0.7% |
| 38 | TIDAL TRUST III | 315,578 | $9.9M | 0.6% |
| 39 | FESMFIDELITY COVINGTON TRUST | 196,379 | $9.8M | 0.6% |
| 40 | DYNFBLACKROCK ETF TRUST | 140,994 | $9.6M | 0.6% |
| 41 | SDVYFIRST TR EXCHANGE TRADED FD | 216,902 | $9.4M | 0.6% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 267,225 | $9.3M | 0.6% |
| 43 | BNDXVANGUARD BD INDEX | 190,113 | $9.2M | 0.6% |
| 44 | FLGVFRANKLIN TEMPLETON ETF TR | 448,314 | $9.1M | 0.6% |
| 45 | IJSISHARES TR | 63,826 | $8.7M | 0.6% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,888 | $8.5M | 0.5% |
| 47 | FIDELITY COVINGTON TRUST | 83,981 | $8.3M | 0.5% |
| 48 | FMBFIRST TR EXCHANGE TRADED FD I | 158,769 | $8.2M | 0.5% |
| 49 | SHYISHARES TR | 94,638 | $7.8M | 0.5% |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 25,461 | $7.7M | 0.5% |
| 51 | IYWISHARES TR | 29,777 | $7.5M | 0.5% |
| 52 | ITOTISHARES TR | 44,609 | $7.3M | 0.5% |
| 53 | INVESCO EXCH TRADED FD TR II | 263,347 | $7.3M | 0.5% |
| 54 | FBCGFIDELITY BLUE CHIP GROWTH | 117,618 | $7.3M | 0.5% |
| 55 | FIRST TR EXCHANGE TRAD FD VI | 292,821 | $7.3M | 0.5% |
| 56 | TBILRBB FD INC | 145,921 | $7.3M | 0.5% |
| 57 | VXUSVANGUARD STAR FD | 84,880 | $7.3M | 0.5% |
| 58 | IYMISHARES | 39,664 | $7.1M | 0.5% |
| 59 | EUSAISHARES | 61,853 | $7.1M | 0.5% |
| 60 | COWZPACER FDS TR | 113,021 | $7.0M | 0.5% |
| 61 | BIVVANGUARD BD INDEX FD INC | 89,901 | $6.9M | 0.4% |
| 62 | XLKSELECT SECTOR SPDR TR | 35,651 | $6.8M | 0.4% |
| 63 | IUSGISHARES TR | 35,104 | $6.6M | 0.4% |
| 64 | BNDVANGUARD BD INDEX FD INC | 87,218 | $6.4M | 0.4% |
| 65 | VBVANGUARD INDEX FDS | 20,353 | $6.2M | 0.4% |
| 66 | IJKISHARES | 52,297 | $6.1M | 0.4% |
| 67 | IVEISHARES | 26,619 | $6.0M | 0.4% |
| 68 | INNOVATOR ETFS TRUST | 208,493 | $6.0M | 0.4% |
| 69 | FMDEFIDELITY COVINGTON TRUST | 145,203 | $5.9M | 0.4% |
| 70 | MTUMISHARES TR | 17,083 | $5.9M | 0.4% |
| 71 | SPMOINVESCO EXCH TRADED FD TR II | 35,945 | $5.8M | 0.4% |
| 72 | MSFTMICROSOFT CORP | 15,527 | $5.8M | 0.4% |
| 73 | CGBLCAPITAL GROUP CORE BALANCED | 149,359 | $5.7M | 0.4% |
| 74 | DGROISHARES TR | 71,070 | $5.4M | 0.3% |
| 75 | WMTWAL-MART STORES INC | 46,825 | $5.3M | 0.3% |
| 76 | VIGVANGUARD SPECIALIZED PORTFOL | 22,332 | $5.3M | 0.3% |
| 77 | IUSBISHARES TR | 110,333 | $5.1M | 0.3% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 142,252 | $5.1M | 0.3% |
| 79 | LLYLILLY ELI & CO | 4,010 | $4.8M | 0.3% |
| 80 | SCHPSCHWAB STRATEGIC TR | 178,440 | $4.7M | 0.3% |
| 81 | VWOVANGUARD | 78,766 | $4.7M | 0.3% |
| 82 | IWVISHARES | 10,724 | $4.6M | 0.3% |
| 83 | CATCATERPILLAR INC DEL | 4,264 | $4.5M | 0.3% |
| 84 | DUHPDIMENSIONAL ETF TRUST | 106,514 | $4.4M | 0.3% |
| 85 | SCHDSCHWAB STRATEGIC TR | 139,657 | $4.4M | 0.3% |
| 86 | IYYISHARES TR | 23,497 | $4.3M | 0.3% |
| 87 | BUFRFIRST TR EXCHNG TRADED FD VI | 116,937 | $4.3M | 0.3% |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 47,921 | $4.0M | 0.3% |
| 89 | BLVVANGUARD BD INDEX FDS | 57,796 | $4.0M | 0.3% |
| 90 | ICVTISHARES TR | 32,403 | $3.9M | 0.3% |
| 91 | VTEBVANGUARD MUN BD FD INC | 77,904 | $3.9M | 0.3% |
| 92 | VMBSVANGUARD | 83,568 | $3.9M | 0.3% |
| 93 | AIRRFIRST TR EXCHANGE-TRADED FD | 28,676 | $3.8M | 0.2% |
| 94 | GOOGALPHABET INC | 10,784 | $3.8M | 0.2% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 84,569 | $3.8M | 0.2% |
| 96 | TIMOTHY PLAN | 75,184 | $3.8M | 0.2% |
| 97 | USMVISHARES TR | 38,426 | $3.7M | 0.2% |
| 98 | BKAGBNY MELLON ETF TRUST | 88,101 | $3.7M | 0.2% |
| 99 | SMHVANECK ETF TRUST | 5,560 | $3.6M | 0.2% |
| 100 | BALTINNOVATOR ETFS TRUST | 106,050 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.