Titelia

Holdings of First Heartland Consultants, Inc.

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Net assets
-
Positions
418 in 4 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S&P 500 ETF 604,52546.3M $
2ETF Series Solutions 1,097,22346M $
3Invesco QQQ Trust Series 1 60,77735.1M $
4State Street SPDR Portfolio De 733,83033.5M $
5First Trust Rising Dividend Achievers ETF 480,67132.8M $
6Vanguard Short-term Bond Etf 330,17725.9M $
7SPDR S&P 500 ETF TRUST 37,81524.6M $
8SPDR SERIES TRUST 418,81123.7M $
9SPDR SERIES TRUST 238,06623.3M $
10PIMCO ETF TRUST 888,72323.3M $
11Freedom 100 Emerging Markets E 391,12321.4M $
12iShares Trust 179,69620.3M $
13First Trust Exchange-Traded Fund IV 959,18820.1M $
14PIMCO Enhanced Short Maturity 170,45917.1M $
15Capital Group Dividend Value ETF 392,98216.7M $
16TIDAL TRUST I 634,35115.1M $
17Vanguard Growth ETF 34,51715.1M $
18Vanguard S&P 500 ETF 23,71914.2M $
19ISHARES INC 243,14113.8M $
20Vanguard Value ETF 70,31913.8M $
21Apple Inc 51,53013.1M $
22SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 27,72012.8M $
23PGIM ETF Trust 308,83012.8M $
24NVIDIA Corp 73,28612.8M $
25VANGUARD TAX-MANAGED FUNDS 197,94312.7M $
26First Trust NASDAQ Clean Edge 72,32911.8M $
27State Street Multi-Asset Real Return ETF 297,48010.8M $
28First Trust Exchange-Traded Fund IV 513,85210.6M $
29Vanguard Total Stock Market ETF 31,03810M $
30Amazon.com Inc 46,8169.8M $
31VANGUARD CHARLOTTE FUNDS 185,8398.9M $
32Franklin Templeton ETF Trust 432,6318.8M $
33iShares Core S&P 500 ETF 13,4928.8M $
34First Trust Exchange-Traded Fund VIII 281,1518.6M $
35BLACKROCK ETF TRUST 141,2918.2M $
36First Trust SMID Cap 206,6158.1M $
37Berkshire Hathaway Inc 16,9158.1M $
38ISHARES TRUST 92,1457.6M $
39VANGUARD BOND INDEX FUNDS 92,8267.2M $
40VANGUARD STAR FUNDS 89,0256.9M $
41RBB FUND INC (THE) 135,1406.7M $
42Pacer US Cash Cows 100 ETF 104,1716.5M $
43iShares Core S&P Total U.S. Stock Market ETF 44,7956.4M $
44iShares Trust 30,0386.3M $
45Fidelity Covington Trust 115,0095.8M $
46Vanguard Total Bond Market ETF 78,0955.8M $
47ISHARES TRUST 31,2605.7M $
48Microsoft Corp 15,0035.6M $
49INVESCO EXCHANGE-TRADED FUND TRUST II 23,3015.5M $
50iShares Core S&P U.S. Growth ETF 35,5595.5M $
51Vanguard Small-Cap ETF 20,7635.4M $
52iShares Trust 44,5515.3M $
53Fidelity Covington Trust 137,6725.2M $
54Walmart Inc 40,8185.1M $
55iShares Russell 2000 ETF 20,3805.1M $
56Fidelity Covington Trust 136,4664.9M $
57VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,5314.6M $
58First Trust Exchange-Traded Fund VIII 138,4754.4M $
59VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,6944.3M $
60Schwab US Dividend Equity ETF 134,4854.1M $
61INVESCO EXCHANGE-TRADED FUND TRUST II 146,7964.1M $
62iShares MSCI USA Momentum Factor ETF 16,9074.1M $
63iShares Core MSCI Emerging Markets ETF 57,3424M $
64ISHARES TRUST 86,3154M $
65ISHARES TR 10,7434M $
66VANGUARD BOND INDEX FUNDS 57,1653.9M $
67VANGUARD SCOTTSDALE FUNDS 83,6793.9M $
68Invesco S&P 500 Momentum ETF 33,9853.8M $
69FT Vest Laddered Buffer ETF 112,3483.8M $
70iShares Dow Jones U.S. ETF 23,5723.7M $
71iShares U.S. Financials ETF 31,1373.7M $
72First Trust Exchange-Traded Fund VIII 85,3283.6M $
73iShares MSCI USA Min Vol Factor ETF 37,6373.5M $
74Eli Lilly & Co 3,7653.5M $
75Timothy Plan 71,2463.3M $
76Vanguard FTSE All-World ex-US ETF 43,7873.3M $
77ISHARES TRUST 33,4443.2M $
78Fidelity Wise Origin Bitcoin F 52,6553.1M $
79WisdomTree Trust 45,5443.1M $
80CATERPILLAR INC 4,3613.1M $
81J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39,2792.8M $
82SPDR S&P Emerging Ma 71,1482.8M $
83VanEck IG Floating Rate ETF 105,1192.7M $
84AST SpaceMobile Inc 32,2622.7M $
85VANGUARD INDEX FUNDS 8,4562.6M $
86American Century Diversified Municipal Bond ETF 50,9202.5M $
87iShares Core S&P Mid-Cap ETF 37,3882.5M $
88ISHARES TRUST 33,6492.5M $
89Alphabet Inc 8,6632.5M $
90Hartford Total Return Bond ETF 72,0742.4M $
91Vanguard Mega Cap Growth ETF 6,5352.4M $
92iShares Core 60/40 Balanced Al 36,9652.4M $
93Global X US Infrastructure Development ETF 46,3282.4M $
94Alphabet Inc 8,1762.4M $
95JPMorgan Chase & Co 7,9752.3M $
96O'Reilly Automotive Inc 25,1882.3M $
97Meta Platforms Inc 4,0532.3M $
98DIMENSIONAL ETF TRUST 62,6302.3M $
99SELECT SECTOR SPDR TRUST (THE) 17,3192.3M $
100Tesla Inc 6,0202.2M $

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Sector breakdown

  • Funds 11.2 %
  • Technology 3.5 %
  • Consumer discretionary 1.7 %
  • Financials 1.5 %
  • Industrials 1.3 %
  • Communication 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 77.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4151.1B $99.88 %
2Taiwan1688.9K $0.06 %
3Uruguay1551.5K $0.05 %
4Cayman Islands185.1K $0.01 %
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Titelia. "Holdings of First Heartland Consultants, Inc.". https://titelia.com/en/funds/US13F1428793