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FHC

First Heartland Consultants Portfolio holdings

AUM $1.55B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+20.5%
3 Year Est. Return
+55.23%
5 Year Est. Return
+48.65%
10 Year Est. Return
+194.97%
AUM
$1.55B
AUM Growth
+$240M
Cap. Flow
+$89M
Cap. Flow %
5.76%
Top 10 Hldgs %
24.69%
Holding
609
New
86
Increased
292
Reduced
177
Closed
20

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$9.68M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$6.98M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.02M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.66M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.91M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$5.11M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.62M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 1.39%
3 Financials 1.27%
4 Industrials 1.17%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
151
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.78M 0.12%
33,851
-10,283
-23% -$467K
JUCY icon
152
Aptus Enhanced Yield ETF
JUCY
$317M
$1.76M 0.11%
79,978
+7,058
+10% +$156K
VTEI icon
153
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.73M 0.11%
17,170
-1,928
-10% -$194K
ESUM
154
Eventide US Market ETF
ESUM
$180M
$1.73M 0.11%
56,320
+83
+0.1% +$2.39K
HTRB icon
155
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.68M 0.11%
49,675
-22,399
-31% -$757K
JPIE icon
156
JPMorgan Income ETF
JPIE
$10B
$1.66M 0.11%
35,945
+631
+2% +$29K
CGGR icon
157
Capital Group Growth ETF
CGGR
$23.5B
$1.65M 0.11%
34,882
+1,249
+4% +$56.5K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.64M 0.11%
+13,204
New +$1.59M
CARR icon
159
Carrier Global
CARR
$57.2B
$1.61M 0.1%
21,939
-5,957
-21% -$389K
CGGO icon
160
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.59M 0.1%
37,530
+1,157
+3% +$45K
ELCV
161
Eventide High Dividend ETF
ELCV
$254M
$1.58M 0.1%
48,116
+10,290
+27% +$320K
MMIN icon
162
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.57M 0.1%
+64,808
New +$1.56M
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.56M 0.1%
+12,878
New +$1.46M
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.56M 0.1%
30,944
+2,198
+8% +$111K
NOCT icon
165
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.54M 0.1%
24,698
-4,324
-15% -$263K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.54M 0.1%
9,709
+128
+1% +$17.3K
MU icon
167
Micron Technology
MU
$1.04T
$1.53M 0.1%
1,329
-305
-19% -$229K
QCOC
168
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.2M
$1.49M 0.1%
62,151
+20,762
+50% +$486K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.47M 0.1%
13,767
-444
-3% -$52.1K
MBB icon
170
iShares MBS ETF
MBB
$39B
$1.46M 0.09%
15,461
+889
+6% +$84.1K
JNJ icon
171
Johnson & Johnson
JNJ
$634B
$1.44M 0.09%
5,678
+194
+4% +$45.2K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.44M 0.09%
+15,862
New +$1.41M
FETH
173
Fidelity Ethereum Fund
FETH
$1B
$1.43M 0.09%
90,645
+170
+0.2% +$3.48K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.43M 0.09%
25,403
-2,369
-9% -$128K
TPSC icon
175
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.43M 0.09%
29,710
+1,569
+6% +$71.3K
5 6
7
8 9

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NPA
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IWA
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ZBNA
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BGCP
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MSA
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VWM
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CET
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First Heartland Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, First Heartland Consultants held 609 positions worth $1.55B, up 18% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Heartland Consultants deployed $89M of net new capital in Q2 2026, opening 86 new positions and adding to 292 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $8.66M trimmed.

  • First Heartland Consultants's largest Q2 2026 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 150,760 shares worth $10.6M.
  • First Heartland Consultants added most to iShares US Basic Materials ETF in Q2 2026, an estimated $6.98M increase.
  • First Heartland Consultants's biggest Q2 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $8.66M.
  • First Heartland Consultants fully exited iShares US Financials ETF in Q2 2026, selling an estimated $3.66M.
  • First Heartland Consultants's ten largest holdings make up 25% of its $1.55B portfolio in Q2 2026.
  • First Heartland Consultants opened 86 new positions and closed 20 in Q2 2026.
  • First Heartland Consultants's portfolio value rose 18% quarter-over-quarter to $1.55B.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.