Institutional Fund
First Heartland Consultants, Inc.
Lake St. Louis, MOCIK 14287935 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
523
Reported positions
New Buys
46
Opened this quarter
QoQ Change
-1.1%
from $1.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust3.5%
- ETF Ser Solutions3.5%
- Invesco Qqq Tr2.7%
- Spdr Index Shs Fds2.6%
- First Tr Exchange Traded Fd2.5%
- ETF Ser Solutions2.1%
- Other83.1%
Portfolio Holdings
523 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 604.5K | $46.27M | 3.5% | +24.0K | Added |
| 2 | ETF Ser Solutions | 1.10M | $46.04M | 3.5% | +24.7K | Added |
| 3 | Invesco Qqq Tr | 60.8K | $35.08M | 2.7% | −13.1K | Reduced |
| 4 | Spdr Index Shs Fds | 733.8K | $33.50M | 2.6% | +12.3K | Added |
| 5 | First Tr Exchange Traded Fd | 480.7K | $32.82M | 2.5% | +95.7K | Added |
| 6 | ETF Ser Solutions | 988.0K | $27.00M | 2.1% | +23.1K | Added |
| 7 | Vanguard Bd Index Fds | 330.2K | $25.89M | 2.0% | +11.6K | Added |
| 8 | Spdr S&P 500 ETF Tr | 37.8K | $24.59M | 1.9% | −13.5K | Reduced |
| 9 | Spdr Series Trust | 418.8K | $23.70M | 1.8% | +8.5K | Added |
| 10 | Spdr Series Trust | 238.1K | $23.31M | 1.8% | +4.7K | Added |
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