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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
SHLD icon
201
Global X Defense Tech ETF
SHLD
$7.07B
$1.13M 0.07%
+18,923
New +$1.26M
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.12M 0.07%
7,613
+5,448
+252% +$771K
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.12M 0.07%
+9,677
New +$1.29M
CORO
204
iShares International Country Rotation Active ETF
CORO
$7.64B
$1.11M 0.07%
+30,413
New +$1.07M
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.11M 0.07%
21,214
+936
+5% +$47.5K
TPIF icon
206
Timothy Plan International ETF
TPIF
$251M
$1.1M 0.07%
29,496
+8,805
+43% +$330K
DECW icon
207
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$1.1M 0.07%
30,831
– –
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.07%
21,643
+4,870
+29% +$245K
WY icon
209
Weyerhaeuser
WY
$17.3B
$1.09M 0.07%
45,343
+8,674
+24% +$211K
SIXO icon
210
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.08M 0.07%
30,137
+23,062
+326% +$814K
IOO icon
211
iShares Global 100 ETF
IOO
$8.56B
$1.08M 0.07%
7,907
+285
+4% +$38.8K
ETJ
212
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.07M 0.07%
129,146
+3,905
+3% +$32.7K
IBD icon
213
Inspire Corporate Bond ETF
IBD
$481M
$1.06M 0.07%
44,442
+2,292
+5% +$54.7K
GEV icon
214
GE Vernova
GEV
$270B
$1.04M 0.07%
886
-36
-4% -$36.7K
IDEF
215
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.04M 0.07%
32,624
+2,862
+10% +$94.6K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.03M 0.07%
18,276
+833
+5% +$47K
PWR icon
217
Quanta Services
PWR
$93.9B
$1.01M 0.07%
1,398
-532
-28% -$364K
PG icon
218
Procter & Gamble
PG
$343B
$1.01M 0.07%
6,858
+312
+5% +$45.4K
OASC
219
OneAscent Enhanced Small and Mid Cap ETF
OASC
$88M
$1M 0.06%
27,912
-2,454
-8% -$81.9K
JMOM icon
220
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$988K 0.06%
11,562
-9,061
-44% -$711K
LVHD icon
221
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$979K 0.06%
22,249
+7,544
+51% +$324K
DDFD
222
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$965K 0.06%
48,300
-63
-0.1% -$1.24K
IALT
223
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$964K 0.06%
+34,357
New +$964K
VZ icon
224
Verizon
VZ
$194B
$961K 0.06%
22,700
-361
-2% -$16.9K
THRO
225
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$953K 0.06%
22,104
-12,990
-37% -$537K
7 8
9
10 11

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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.