First Heartland Consultants, Inc. holds a diversified book of 589 stocks worth $1.5B as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened Principal US Small-Cap ETF and trimmed Freedom 100 Emeging MRKT ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1428793/holdings"
Use Arkolith to show First Heartland Consultants, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust PORTFOLIO LR ETF | $60.0M | 683.0K | 3.9% | ▲+13% Added · +78K sh | |
| 2 | ETF Ser Solutions APTUS COLLARED | $53.4M | 1.16M | 3.5% | ▲+5.5% Added · +60K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $45.0M | 61.1K | 2.9% | ▲+0.5% Added · +324 sh | |
| 4 | First TR Exchange Traded FD RISNG DIVD ACHIV | $39.6M | 488.5K | 2.6% | ▲+1.6% Added · +8K sh | |
| 5 | SPDR Index SHS FDS PORTFOLIO DEVLPD | $37.4M | 743.2K | 2.4% | ▲+1.3% Added · +9K sh | |
| 6 | SPDR S&P 500 ETF TR UNIT SER 1 S&P | $31.6M | 42.3K | 2.0% | ▲+12% Added · +4K sh | |
| 7 | ETF Ser Solutions APTUS DEFINED | $31.2M | 1.09M | 2.0% | ▲+9.9% Added · +98K sh | |
| 8 | SPDR Series Trust PRTFLO S&P500 GW | $30.7M | 257.7K | 2.0% | ▲+8.2% Added · +20K sh | |
| 9 | SPDR Ser TR PRTFLO S&P500 VL | $28.2M | 463.5K | 1.8% | ▲+11% Added · +45K sh | |
| 10 | Ea Series Trust FREEDOOM 100 EM | $24.4M | 335.2K | 1.6% | ▼−14% Reduced · −56K sh | |
| 11 | Pimco ETF TR MULTISECTOR BD | $23.6M | 889.8K | 1.5% | ▲+0.1% Added · +1K sh | |
| 12 | First TR Exchange-Traded FD CORE INVESTMENT | $20.7M | 991.9K | 1.3% | ▲+3.4% Added · +33K sh | |
| 13 | Ishares S&P 500 GRWT ETF | $19.9M | 144.7K | 1.3% | ▼−19% Reduced · −35K sh | |
| 14 | Capital Group Dividend Value ETF | $19.6M | 397.3K | 1.3% | ▲+1.1% Added · +4K sh | |
| 15 | Ishares TR MSCI EMG MKT ETF | $18.8M | 274.4K | 1.2% | ▲+13% Added · +31K sh | |
| 16 | Vanguard BD Index FD Inc SHORT TRM BOND | $17.8M | 228.8K | 1.2% | ▼−31% Reduced · −101K sh | |
| 17 | Tidal ETF TR FUNDSTRAT GRANNY | $17.8M | 644.4K | 1.2% | ▲+1.6% Added · +10K sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $17.5M | 202.9K | 1.1% | ▲+488% Added · +168K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $16.9M | 24.7K | 1.1% | ▲+4.0% Added · +944 sh | |
| 20 | Pimco ETF TR ENHAN SHRT MA AC | $16.5M | 163.2K | 1.1% | ▼−4.2% Reduced · −7K sh | |
| 21 | Vanguard Index FDS VALUE ETF | $14.9M | 68.6K | 1.0% | ▼−2.5% Reduced · −2K sh | |
| 22 | Apple Inc COM | $14.5M | 50.2K | 0.9% | ▼−2.5% Reduced · −1K sh | |
| 23 | First TR Exchng Traded FD VI TCW UNCONSTRAI | $14.4M | 577.7K | 0.9% | ▲+1.1% Added · +7K sh | |
| 24 | ETF Ser Solutions OPUS SML CP VL | $14.3M | 340.1K | 0.9% | ▼−38% Reduced · −212K sh | |
| 25 | Nvidia Corp COM | $14.1M | 70.3K | 0.9% | ▼−4.1% Reduced · −3K sh | |
| 26 | First TR Exchange Traded FD NASDQ CLN EDGE | $13.9M | 72.4K | 0.9% | ▲+0.1% Added · +88 sh | |
| 27 | Vanguard Tax Managed Intl FD FTSE DEV MKT ETF | $13.9M | 194.8K | 0.9% | ▼−1.6% Reduced · −3K sh | |
| 28 | Ishares TR RUSSELL 2000 ETF | $13.4M | 44.6K | 0.9% | ▲+119% Added · +24K sh | |
| 29 | Ishares CORE S&P500 ETF | $13.2M | 17.6K | 0.9% | ▲+30% Added · +4K sh | |
| 30 | Pgim ETF TR TOTAL RETURN BON | $12.9M | 312.1K | 0.8% | ▲+1.1% Added · +3K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $12.4M | 33.5K | 0.8% | ▲+7.8% Added · +2K sh | |
| 32 | Capital Group International SHS | $12.1M | 333.5K | 0.8% | ▼−17% Reduced · −67K sh | |
| 33 | SPDR Dow Jones Indl Average UT SER 1 | $12.0M | 22.9K | 0.8% | ▼−17% Reduced · −5K sh | |
| 34 | Amazon Com Inc COM | $11.1M | 46.7K | 0.7% | ▼−0.3% Reduced · −155 sh | |
| 35 | Principal Exchange Traded FD PRIN U S SMALL | $10.6M | 150.8K | 0.7% | ▲New New position | |
| 36 | First TR Exchange-Traded FD STRUCTURED CR IN | $10.3M | 500.2K | 0.7% | ▼−2.7% Reduced · −14K sh | |
| 37 | Ssga Active ETF TR MULT ASS RLRTN | $10.3M | 297.1K | 0.7% | ▼−0.1% Reduced · −330 sh | |
| 38 | Tidal Trust III FUNDSTRAT GRANNY | $9.9M | 315.6K | 0.6% | ▲+10% Added · +29K sh | |
| 39 | Fidelity Covington Trust ENHANCED SMALL | $9.8M | 196.4K | 0.6% | ▲+43% Added · +59K sh | |
| 40 | BlackRock ETF Trust US EQT FACTOR | $9.6M | 141.0K | 0.6% | ▼−0.2% Reduced · −297 sh | |
| 41 | First TR Exchange Traded FD MID CAP RISING DIV | $9.4M | 216.9K | 0.6% | ▲+5.0% Added · +10K sh | |
| 42 | First TR Exchng Traded FD VI FT VEST NAS | $9.3M | 267.2K | 0.6% | ▼−5.0% Reduced · −14K sh | |
| 43 | Vanguard BD Index INTERNATIONAL BOND ETF | $9.2M | 190.1K | 0.6% | ▲+2.3% Added · +4K sh | |
| 44 | Franklin Templeton ETF TR US TREASURY BOND | $9.1M | 448.3K | 0.6% | ▲+3.6% Added · +16K sh | |
| 45 | Ishares TR SP SMCP600VL ETF | $8.7M | 63.8K | 0.6% | ▲+43% Added · +19K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $8.5M | 16.9K | 0.5% | ▼−0.1% Reduced · −27 sh | |
| 47 | Fidelity Covington Trust MOMENTUM FACTR | $8.3M | 84.0K | 0.5% | ▼−9.8% Reduced · −9K sh | |
| 48 | First TR Exchange Traded FD I MANAGD MUN ETF | $8.2M | 158.8K | 0.5% | ▲+9.4% Added · +14K sh | |
| 49 | Ishares TR 1 3 YR TREAS BD | $7.8M | 94.6K | 0.5% | ▲+2.7% Added · +2K sh | |
| 50 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $7.7M | 25.5K | 0.5% | ▲+9.3% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 589 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 523 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 533 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 523 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 503 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 439 | $969.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 448 | $975.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 453 | $930.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.