13F holdings · Q3 2026

First Heartland Consultants

Lake ST. Louis, MO · files as First Heartland Consultants, Inc.

Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1428793

First Heartland Consultants reported 592 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYM (4.2%), ACIO (3.7%) and QQQ (3.3%). Compared with Q2 2026, the fund added to SPYM, ACIO and QQQ, trimmed SPY, FRDM and IVW and sold out of CGIC, ICVT and CARR.

Reported value$1.5B−2.7% vs last quarter

Stocks held59245 new · 42 sold out

Top 5 weight16.4%spread out

Turnover19%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPYM Spdr Series Trust	$63M	4.2%	702K	+19K (+3%)		8 of 8
2	ACIO ETF Ser Solutions	$55.7M	3.7%	1.2M	+29K (+3%)		8 of 8
3	QQQ Invesco Qqq TR	$49.3M	3.3%	67K	+5,536 (+9%)		8 of 8
4	RDVY First TR Exchange Traded FD	$40M	2.7%	510K	+22K (+4%)		8 of 8
5	SPDW Spdr Developed	$38.7M	2.6%	770K	+27K (+4%)		8 of 8
6	SPYG Spdr Series Trust	$32.6M	2.2%	265K	+7,223 (+3%)		8 of 8
7	SPY Spdr S&P 500 ETF TR	$31.2M	2.1%	41K	−1,381 (−3%)		8 of 8
8	DRSK ETF Ser Solutions	$30.3M	2.0%	1.1M	+30K (+3%)		8 of 8
9	SPYV State Street	$29.4M	1.9%	480K	+17K (+4%)		8 of 8
10	FRDM Freedom 100 Emerging Markets ETF	$22.3M	1.5%	319K	−16K (−5%)		6 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 582 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
CGIC Capital Group Intrnl CR	$12.1M	333K
DIMENSIONAL ETF TRUST	$4.4M	107K
ICVT Ishares TR Conv BD ETF	$3.9M	32K
CARR Carrier Global Corporation	$1.6M	22K
XME ST Srt Spdr S&P Mtls and	$1.5M	14K

🔒 Free account: see all 30.

Reported value

last 8 quarters

$975MQ4 '24

$969MQ1 '25

$1.1BQ2 '25

$1.2BQ3 '25

$1.3BQ4 '25

$1.3BQ1 '26

$1.5BQ2 '26

$1.5BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 8, 2026	13F-HR	Q3 2026	SEC filing ↗

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First Heartland Consultants 13F FAQ

What does First Heartland Consultants own?

First Heartland Consultants reported 592 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYM (4.2%), ACIO (3.7%) and QQQ (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did First Heartland Consultants buy and sell in Q3 2026?

Compared with Q2 2026: 45 new positions, 295 added to, 208 trimmed and 42 sold out. It sold all of CGIC, ICVT and CARR.

When will First Heartland Consultants file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Heartland Consultants's portfolio worth?

The Q3 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.