First Heartland Consultants, Inc.
CIK 0001428793 · LAKE ST. LOUIS, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.55B
2026 Q2
Positions
589
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
3.9%
ACIO
ETF SER SOLUTIONS
3.5%
QQQ
INVESCO QQQ TR
2.9%
RDVY
FIRST TR EXCHANGE TRADED FD
2.6%
SPDW
SPDR INDEX SHS FDS
2.4%
SPY
SPDR S&P 500 ETF TR
2.0%
DRSK
ETF SER SOLUTIONS
2.0%
SPYG
SPDR SERIES TRUST
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.