HolderBook

First Heartland Consultants, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1428793
Reported value
$1.5B
Positions
589
Top 10 weight
24.7%
Filed
2026-07-08
Days after quarter end
8

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$60.0M683,0113.88%+0.34pp31q+13.0%+$6.9M
APTUS COLLARED INVACIO$53.4M1,157,4303.46%-0.07pp19q+5.5%+$2.8M
INVESCO QQQ TRQQQ$45.0M61,1012.91%+0.22pp31q+0.5%+$238.6K
FIRST TR EXCHANGE-TRADED FDRDVY$39.6M488,5172.56%+0.05pp31q+1.6%+$636.0K
SPDR INDEX SHS FDSSPDW$37.4M743,1812.42%-0.14pp12q+1.3%+$471.2K
STATE STR SPDR S&P 500 ETF TSPY$31.6M42,2752.04%+0.16pp31q+11.8%+$3.3M
APTUS DEFINED RISK ETFDRSK$31.2M1,085,7592.02%-0.05pp19q+9.9%+$2.8M
SPDR SERIES TRUSTSPYG$30.7M257,6531.98%+0.20pp31q+8.2%+$2.3M
SPDR SERIES TRUSTSPYV$28.2M463,4881.82%+0.01pp9q+10.7%+$2.7M
EA SERIES TRUSTFRDM$24.4M335,2161.58%-0.06pp5q-14.3%-$4.1M
PIMCO ETF TRPYLD$23.6M889,7711.53%-0.26pp12qHELD
FIRST TR EXCHANGE-TRADED FDFTCB$20.7M991,9471.34%-0.20pp5q+3.4%+$683.2K
ISHARES TRIVW$19.9M144,7061.29%-0.27pp31q-19.5%-$4.8M
CAPITAL GROUP DIVIDEND VALUECGDV$19.6M397,2621.27%-0.01pp16q+1.1%+$210.9K
ISHARES TREEM$18.8M274,3731.21%+0.16pp5q+12.8%+$2.1M
VANGUARD BD INDEX FDSBSV$17.8M228,8111.15%-0.83pp31q-30.7%-$7.9M
TIDAL TRUST IGRNY$17.8M644,4091.15%-0.01pp7q+1.6%+$278.1K
VANGUARD INDEX FDSVUG$17.5M202,8541.13%-0.02pp31q+487.7%+$14.5M
VANGUARD INDEX FDSVOO$16.9M24,6631.10%+0.01pp31q+4.0%+$648.3K
PIMCO ETF TRMINT$16.5M163,2251.06%-0.25pp20q-4.2%-$729.3K
VANGUARD INDEX FDSVTV$14.9M68,5780.97%-0.09pp31q-2.5%-$379.4K
APPLE INCAAPL$14.5M50,2350.94%-0.06pp31q-2.5%-$374.7K
FIRST TR EXCHNG TRADED FD VIUCON$14.4M577,7360.93%-0.15pp25q+1.2%+$163.9K
OPUS SMALL CAP VALUEOSCV$14.3M340,1270.93%-0.74pp19q-38.4%-$8.9M
NVIDIA CORPORATIONNVDA$14.1M70,2540.91%-0.07pp31q-4.1%-$606.7K
FIRST TR EXCHANGE TRADED FDGRID$13.9M72,4170.90%-0.01pp23qHELD
VANGUARD TAX-MANAGED FDSVEA$13.9M194,8060.90%-0.07pp31q-1.6%-$223.5K
ISHARES TRIWM$13.4M44,5580.87%+0.48pp24q+118.6%+$7.3M
ISHARES TRIVV$13.2M17,6020.85%+0.18pp31q+30.5%+$3.1M
PGIM ETF TRPTRB$12.9M312,1470.84%-0.14pp7q+1.1%+$137.5K
VANGUARD INDEX FDSVTI$12.4M33,4740.80%+0.04pp31q+7.8%+$901.4K
CAPITAL GROUP INTERNATIONALCGIC$12.1M333,4620.79%-0.23pp7q-16.8%-$2.5M
STATE STR SPDR DOW JONES INDDIA$12.0M22,9240.77%-0.21pp31q-17.3%-$2.5M
AMAZON COM INCAMZN$11.1M46,6610.72%-0.03pp31qHELD
PRINCIPAL EXCHANGE TRADED FDPSC$10.6M150,7600.68%-newNEW
FIRST TR EXCHANGE-TRADED FDSCIO$10.3M500,1730.67%-0.14pp2q-2.7%-$282.7K
SSGA ACTIVE ETF TRRLY$10.3M297,1500.66%-0.16pp7qHELD
TIDAL TRUST IIIGRNJ$9.9M315,5780.64%+0.09pp3q+10.1%+$910.8K
FIDELITY COVINGTON TRUSTFESM$9.8M196,3790.64%+0.24pp4q+42.6%+$2.9M
BLACKROCK ETF TRUSTDYNF$9.6M140,9940.62%-0.01pp10qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$9.4M216,9020.61%-0.02pp18q+5.0%+$443.8K
FIRST TR EXCHNG TRADED FD VIQSPT$9.3M267,2250.60%-0.06pp4q-5.0%-$485.2K
VANGUARD CHARLOTTE FDSBNDX$9.2M190,1130.60%-0.09pp17q+2.3%+$207.0K
FRANKLIN TEMPLETON ETF TRFLGV$9.1M448,3140.59%-0.09pp7q+3.6%+$318.1K
ISHARES TRIJS$8.7M63,8260.56%+0.16pp2q+43.3%+$2.6M
BERKSHIRE HATHAWAY INC DELBRKB$8.5M16,8880.55%-0.07pp31qHELD
FIDELITY COVINGTON TRUSTFDMO$8.3M83,9810.54%-0.04pp2q-9.8%-$900.2K
FIRST TR EXCH TRADED FD IIIFMB$8.2M158,7690.53%-0.04pp31q+9.4%+$699.8K
ISHARES TRSHY$7.8M94,6380.50%-0.08pp7q+2.7%+$204.7K
INVESCO EXCH TRADED FD TR IIQQQM$7.7M25,4610.50%+0.08pp20q+9.3%+$654.4K
ISHARES TRIYW$7.5M29,7770.49%+0.05pp31q-4.7%-$374.1K
ISHARES TRITOT$7.3M44,6090.47%-0.01pp24qHELD
INVESCO EXCH TRADED FD TR IIEELV$7.3M263,3470.47%+0.16pp5q+79.4%+$3.2M
FIDELITY COVINGTON TRUSTFBCG$7.3M117,6180.47%+0.03pp15q+2.3%+$162.0K
FIRST TR EXCHNG TRADED FD VIQCAP$7.3M292,8210.47%-0.06pp7q+1.1%+$79.3K
RBB FD INCTBIL$7.3M145,9210.47%-0.05pp12q+8.0%+$537.5K
VANGUARD STAR FDSVXUS$7.3M84,8800.47%-0.06pp31q-4.7%-$354.4K
ISHARES TRIYM$7.1M39,6640.46%+0.44pp14q+2482.3%+$6.8M
ISHARES INCEUSA$7.1M61,8530.46%-0.02pp31q+1.7%+$116.2K
PACER FDS TRCOWZ$7.0M113,0210.45%-0.04pp17q+8.5%+$550.5K
VANGUARD BD INDEX FDSBIV$6.9M89,9010.45%-0.10pp31q-3.2%-$224.3K
SELECT SECTOR SPDR TRXLK$6.8M35,6510.44%+0.26pp31q+105.8%+$3.5M
ISHARES TRIUSG$6.6M35,1040.43%flat31q-1.3%-$85.6K
VANGUARD BD INDEX FDSBND$6.4M87,2180.41%-0.03pp31q+11.7%+$669.7K
VANGUARD INDEX FDSVB$6.2M20,3530.40%-0.02pp31q-2.0%-$124.3K
ISHARES TRIJK$6.1M52,2970.40%+0.34pp31q+636.0%+$5.3M
ISHARES TRIVE$6.0M26,6190.39%-0.09pp31q-11.4%-$776.3K
INNOVATOR ETFS TRUSTKAUG$6.0M208,4930.39%-0.03pp6q+3.8%+$218.8K
FIDELITY COVINGTON TRUSTFMDE$5.9M145,2030.38%+0.01pp7q+6.4%+$354.5K
ISHARES TRMTUM$5.9M17,0830.38%+0.07pp17q+1.0%+$60.3K
INVESCO EXCH TRADED FD TR IISPMO$5.8M35,9450.38%+0.08pp9q+5.8%+$316.6K
MICROSOFT CORPMSFT$5.8M15,5270.37%-0.05pp31q+3.5%+$195.5K
CAPITAL GROUP CORE BALANCEDCGBL$5.7M149,3590.37%-0.02pp9q+2.3%+$127.3K
ISHARES TRDGRO$5.4M71,0700.35%+0.22pp31q+202.4%+$3.6M
WALMART INCWMT$5.3M46,8250.34%-0.05pp31q+14.7%+$680.4K
VANGUARD SPECIALIZED FUNDSVIG$5.3M22,3320.34%-0.01pp31q+3.7%+$189.5K
ISHARES TRIUSB$5.1M110,3330.33%+0.02pp17q+27.8%+$1.1M
FIRST TR EXCHNG TRADED FD VIQDEC$5.1M142,2520.33%-0.01pp7q+2.7%+$134.5K
ELI LILLY & COLLY$4.8M4,0100.31%+0.05pp31q+6.5%+$293.8K
SCHWAB STRATEGIC TRSCHP$4.7M178,4400.31%+0.25pp5q+536.6%+$4.0M
VANGUARD INTL EQUITY INDEX FVWO$4.7M78,7660.30%-0.03pp17q-1.2%-$55.4K
ISHARES TRIWV$4.6M10,7240.30%-0.01pp31qHELD
CATERPILLAR INCCAT$4.5M4,2640.29%+0.06pp31q-2.2%-$103.3K
DIMENSIONAL ETF TRUSTDUHP$4.4M106,5140.29%+0.11pp2q+70.1%+$1.8M
SCHWAB STRATEGIC TRSCHD$4.4M139,6570.29%-0.03pp31q+3.8%+$164.0K
ISHARES TRIYY$4.3M23,4970.28%-0.01pp31qHELD
FIRST TR EXCHNG TRADED FD VIBUFR$4.3M116,9370.28%-0.01pp20q+4.1%+$167.6K
VANGUARD INTL EQUITY INDEX FVEU$4.0M47,9210.26%+0.01pp22q+9.4%+$346.2K
VANGUARD BD INDEX FDSBLV$4.0M57,7960.26%-0.04pp31q+1.1%+$43.5K
ISHARES TRICVT$3.9M32,4030.26%-newNEW
VANGUARD MUN BD FDSVTEB$3.9M77,9040.26%+0.11pp31q+103.0%+$2.0M
VANGUARD SCOTTSDALE FDSVMBS$3.9M83,5680.25%-0.05pp17qHELD
FIRST TR EXCHANGE TRADED FDAIRR$3.8M28,6760.25%+0.01pp10q+3.3%+$122.7K
ALPHABET INCGOOG$3.8M10,7840.25%+0.06pp31q+24.5%+$749.4K
FIRST TR EXCHNG TRADED FD VIGJAN$3.8M84,5690.25%-0.03pp2q-0.9%-$34.2K
TIMOTHY PLANTPLC$3.8M75,1840.24%-0.01pp10q+5.5%+$198.3K
ISHARES TRUSMV$3.7M38,4260.24%-0.03pp31q+2.1%+$76.1K
BNY MELLON ETF TRUSTBKAG$3.7M88,1010.24%-0.44pp12q-58.0%-$5.1M
VANECK ETF TRUSTSMH$3.6M5,5600.24%+0.10pp10q+16.4%+$514.2K
INNOVATOR ETFS TRUSTBALT$3.6M106,0500.24%+0.12pp9q+140.7%+$2.1M
ISHARES INCIEMG$3.6M43,7810.23%-0.07pp14q-23.6%-$1.1M
DNP SELECT INCOME FD INCDNP$3.6M335,0160.23%-0.02pp19q+4.9%+$170.2K
ISHARES TRSGOV$3.5M34,3250.22%+0.14pp4q+231.6%+$2.4M
VANGUARD WHITEHALL FDSVWOB$3.4M51,1500.22%+0.06pp4q+58.5%+$1.3M
FIRST TR EXCHANGE-TRADED FDFV$3.4M44,2110.22%+0.02pp31q+2.6%+$83.6K
SPDR INDEX SHS FDSEDIV$3.2M78,3820.21%-0.01pp8q+10.2%+$296.3K
ALPHABET INCGOOGL$3.2M8,9550.21%+0.03pp25q+9.5%+$278.4K
ISHARES TRIJH$3.1M40,4960.20%+0.01pp31q+8.3%+$239.7K
UNIFIED SER TROACP$3.1M137,2290.20%+0.06pp7q+63.4%+$1.2M
ISHARES TREFA$3.1M29,9970.20%-0.05pp14q-10.3%-$358.1K
VANGUARD WORLD FDMGK$3.0M33,9870.19%+0.01pp4q+420.1%+$2.4M
NEW YORK LIFE INVESTMENTS ETMNA$2.9M79,9950.19%+0.03pp3q+44.4%+$897.4K
AST SPACEMOBILE INCASTS$2.9M32,7990.19%-0.02pp8q+1.7%+$47.7K
VANECK ETF TRUSTFLTR$2.8M110,1040.18%-0.02pp8q+4.7%+$127.7K
GLOBAL X FDSPAVE$2.8M46,9510.18%flat12q+1.3%+$36.7K
TESLA INCTSLA$2.7M6,4390.18%flat25q+7.0%+$176.2K
UNIFIED SER TROALC$2.7M65,9140.18%flat6q-1.1%-$30.6K
FIDELITY WISE ORIGIN BITCOINFBTC$2.7M52,9450.17%-0.06pp10q+0.6%+$14.8K
JPMORGAN CHASE & COJPM$2.7M8,1680.17%-0.01pp31q+2.4%+$63.2K
PACER FDS TRCOWG$2.6M65,8760.17%+0.02pp5q+11.7%+$276.9K
ISHARES TRAOR$2.6M37,9000.17%-0.01pp8q+2.5%+$65.0K
ISHARES TRSOXX$2.6M4,0940.17%+0.09pp14q+26.6%+$551.7K
INNOVATOR ETFS TRUSTEJAN$2.5M69,3670.16%-0.02pp2q-2.7%-$69.1K
ISHARES TRMUB$2.3M21,6590.15%-0.02pp4q+4.9%+$109.3K
TARGET CORPTGT$2.3M2,0990.15%+0.13pp15qHELD
OREILLY AUTOMOTIVE INCORLY$2.2M24,0750.14%-0.03pp30q-4.4%-$102.5K
VISA INCV$2.2M6,4480.14%flat31q+6.1%+$128.0K
WISDOMTREE TRDOL$2.2M28,9170.14%-0.10pp5q-36.5%-$1.2M
WEDBUSH SER TRIVES$2.1M55,7630.14%-0.03pp5q-29.4%-$883.4K
META PLATFORMS INCMETA$2.1M3,7680.14%-0.04pp31q-7.0%-$160.5K
ISHARES TRIUSV$2.1M19,1050.14%-0.01pp31qHELD
UNIFIED SER TROAEM$2.1M41,9780.14%+0.02pp7q+10.6%+$200.4K
FIRST TR EXCHNG TRADED FD VIQJUN$2.0M59,3950.13%-0.01pp16qHELD
TIMOTHY PLANTPHD$2.0M46,7880.13%-0.03pp10q-8.5%-$183.5K
ADVANCED MICRO DEVICES INCAMD$2.0M3,3910.13%+0.07pp21q-8.6%-$184.7K
COSTCO WHOLESALE CORPORATIONCOST$2.0M2,1010.13%-0.04pp30q-1.5%-$29.0K
UNIFIED SER TROAIM$1.9M40,1960.12%-0.01pp7q-1.6%-$31.5K
FIRST TR EXCHANGE-TRADED FDFDL$1.9M39,3320.12%+0.07pp16q+189.1%+$1.3M
INNOVATOR ETFS TRUSTUJAN$1.9M42,0920.12%-newNEW
PGIM ETF TRPULS$1.9M38,4770.12%-0.01pp8q+11.1%+$190.1K
ISHARES TREIDO$1.9M168,0840.12%-newNEW
BROADCOM INCAVGO$1.9M4,9220.12%+0.06pp24q+83.2%+$844.7K
ISHARES TRGOVT$1.8M81,0180.12%-0.02pp30q+1.6%+$28.7K
AMPLIFY ETF TRDIVO$1.8M40,3780.12%-0.02pp16q+1.7%+$30.4K
INVESCO EXCHANGE TRADED FD TPPA$1.8M10,4190.12%-0.01pp14q+3.4%+$61.1K
INVESCO EXCH TRADED FD TR IIPZA$1.8M78,1970.12%-0.02pp28q-4.1%-$78.9K
J P MORGAN EXCHANGE TRADED FJPST$1.8M36,1920.12%flat13q+16.9%+$264.9K
VANGUARD INDEX FDSVBK$1.8M4,9650.12%-0.08pp10q-41.3%-$1.3M
FIRST TR EXCHNG TRADED FD VIFAUG$1.8M32,0800.12%-0.01pp13q-0.6%-$10.6K
J P MORGAN EXCHANGE TRADED FJAVA$1.8M22,6030.12%-0.10pp5q-42.5%-$1.3M
BLACKROCK ETF TRUSTBAI$1.8M33,8510.12%flat5q-23.3%-$542.1K
APTUS ENHANCED YIELDJUCY$1.8M79,9780.11%-0.01pp15q+9.7%+$155.1K
VANGUARD MUN BD FDSVTEI$1.7M17,1700.11%-0.03pp5q-10.1%-$194.7K
STRATEGY SHSESUM$1.7M56,3200.11%flat5qHELD
HARTFORD FDS EXCHANGE TRADEDHTRB$1.7M49,6750.11%-0.08pp7q-31.1%-$755.6K
J P MORGAN EXCHANGE TRADED FJPIE$1.7M35,9450.11%-0.02pp5q+1.8%+$29.1K
CAPITAL GROUP GROWTH ETFCGGR$1.6M34,8820.11%flat13q+3.7%+$59.0K
ISHARES TREFG$1.6M13,2040.11%-newNEW
CARRIER GLOBAL CORPORATIONCARR$1.6M21,9390.10%-0.02pp2q-21.4%-$436.9K
CAPITAL GROUP GBL GROWTH EQTCGGO$1.6M37,5300.10%+0.01pp9q+3.2%+$49.0K
STRATEGY SHSELCV$1.6M48,1160.10%+0.02pp7q+27.2%+$338.2K
NEW YORK LIFE INVTS ACTIVE EMMIN$1.6M64,8080.10%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$1.6M12,8780.10%-newNEW
WISDOMTREE TRUSFR$1.6M30,9440.10%-0.01pp15q+7.6%+$110.7K
INNOVATOR ETFS TRUSTNOCT$1.5M24,6980.10%-0.03pp6q-14.9%-$270.4K
SPDR SERIES TRUSTXBI$1.5M9,7090.10%+0.01pp12q+1.3%+$20.3K
MICRON TECHNOLOGY INCMU$1.5M1,3290.10%+0.06pp12q-18.7%-$351.9K
FIRST TR EXCHNG TRADED FD VIQCOC$1.5M62,1510.10%+0.03pp3q+50.2%+$496.6K
SPDR SERIES TRUSTXME$1.5M13,7670.10%-0.02pp2q-3.1%-$47.5K
ISHARES TRMBB$1.5M15,4610.09%-0.01pp17q+6.1%+$84.0K
JOHNSON & JOHNSONJNJ$1.4M5,6780.09%-0.01pp7q+3.5%+$49.3K
ISHARES TRIGV$1.4M15,8620.09%-newNEW
FIDELITY ETHEREUM FDFETH$1.4M90,6450.09%-0.05pp4qHELD
PROSHARES TRNOBL$1.4M25,4030.09%-0.02pp23q+82.9%+$646.8K
TIMOTHY PLANTPSC$1.4M29,7100.09%flat18q+5.6%+$75.3K
FLEXSHARES TRQDF$1.4M15,7060.09%flat3qHELD
AIM ETF PRODUCTS TRUSTSIXJ$1.4M38,6710.09%+0.01pp10q+17.7%+$212.1K
INTEL CORPINTC$1.4M10,0770.09%+0.06pp7q-2.0%-$29.3K
AMERICAN CENTY ETF TRTAXF$1.4M27,5200.09%-0.10pp2q-46.0%-$1.2M
RBB FD INCTMFC$1.4M17,9970.09%+0.01pp8q+12.5%+$152.0K
MASTERCARD INCORPORATEDMA$1.4M2,6630.09%-0.01pp31qHELD
VANGUARD WORLD FDVDE$1.4M9,0730.09%-0.03pp7qHELD
CAPITAL GROUP INTERNATIONALCGIE$1.4M36,8050.09%-0.01pp7qHELD
APPLIED MATLS INCAMAT$1.3M1,8490.09%+0.04pp24q-5.8%-$82.4K
FIRST TR EXCHANGE-TRADED FDFVD$1.3M27,2160.08%-0.01pp30q+8.5%+$103.2K
ISHARES TRTLH$1.3M12,8890.08%-0.04pp6q-19.9%-$321.4K
EXXON MOBIL CORPXOMXXXX$1.3M9,4230.08%-0.03pp31q+7.8%+$93.0K
ISHARES TRSUB$1.2M11,6810.08%-0.06pp5q-30.1%-$535.9K
GE AEROSPACEGE$1.2M3,3240.08%+0.02pp20q+14.6%+$158.1K
WORLD GOLD TRGLDM$1.2M15,5870.08%+0.02pp6q+93.5%+$598.2K
FIRST TR EXCHANGE TRADED FDFGD$1.2M38,2840.08%-newNEW
BLACKROCK ETF TRUSTBLCR$1.2M24,3020.08%flat2q+1.2%+$14.4K
PIMCO CORPORATE & INCOME OPPPTY$1.2M99,4320.08%-newNEW
TCW ETF TRUSTPWRD$1.2M9,6990.08%+0.01pp4q+5.9%+$66.9K
FIRST TR EXCHANGE TRADED FDFXH$1.2M9,5410.08%flat7q+3.1%+$35.1K
ISHARES TREFV$1.2M15,1770.08%-0.12pp17q-54.9%-$1.4M
ISHARES TRHDV$1.2M42,1430.07%-0.01pp14q+407.6%+$927.6K
FLEXSHARES TRIQDF$1.1M33,0430.07%-0.01pp3qHELD
FIRST TR EXCHNG TRADED FD VIBUFQ$1.1M28,9310.07%+0.05pp2q+274.7%+$832.9K
FIRST TR EXCHNG TRADED FD VIXJUN$1.1M25,5220.07%-0.01pp16qHELD
GLOBAL X FDSSHLD$1.1M18,9230.07%-newNEW
ISHARES TRIJJ$1.1M7,6130.07%+0.05pp22q+251.6%+$804.8K
VANECK ETF TRUSTNLR$1.1M9,6770.07%-newNEW
BLACKROCK ETF TRUSTCORO$1.1M30,4130.07%-newNEW
WISDOMTREE TRIHDG$1.1M21,2140.07%flat10q+4.6%+$49.0K
TIMOTHY PLANTPIF$1.1M29,4960.07%+0.01pp3q+42.6%+$328.5K
AIM ETF PRODUCTS TRUSTDECW$1.1M30,8310.07%-0.01pp15qHELD
VANGUARD MALVERN FDSVTIP$1.1M21,6430.07%+0.01pp2q+29.0%+$244.6K
WEYERHAEUSER COWY$1.1M45,3430.07%flat2q+23.7%+$207.7K
AIM ETF PRODUCTS TRUSTSIXO$1.1M30,1370.07%+0.05pp2q+326.0%+$827.2K
ISHARES TRIOO$1.1M7,9070.07%flat13q+3.7%+$38.9K
EATON VANCE RISK-MANAGED DIVETJ$1.1M129,1460.07%-0.01pp16q+3.1%+$32.3K
NORTHERN LTS FD TR IVIBD$1.1M44,4420.07%-0.01pp8q+5.4%+$54.5K
GE VERNOVA INCGEV$1.0M8860.07%+0.01pp8q-3.9%-$42.3K
BLACKROCK ETF TRUSTIDEF$1.0M32,6240.07%-0.01pp2q+9.6%+$91.0K
J P MORGAN EXCHANGE TRADED FJEPI$1.0M18,2760.07%-0.01pp18q+4.8%+$47.0K
QUANTA SVCS INCPWR$1.0M1,3980.07%-0.02pp8q-27.6%-$383.1K
PROCTER & GAMBLE COPG$1.0M6,8580.07%-0.01pp31q+4.8%+$45.8K
UNIFIED SER TROASC$1.0M27,9120.06%flat7q-8.1%-$88.2K
J P MORGAN EXCHANGE TRADED FJMOM$988.1K11,5620.06%-0.04pp3q-43.9%-$774.3K
LEGG MASON ETF INVTLVHD$979.0K22,2490.06%+0.02pp17q+51.3%+$332.0K
INNOVATOR ETFS TRUSTDDFD$964.9K48,3000.06%-0.01pp3qHELD
BLACKROCK ETF TRUSTIALT$963.7K34,3570.06%-newNEW
VERIZON COMMUNICATIONS INCVZ$961.1K22,7000.06%-0.03pp31q-1.6%-$15.3K
BLACKROCK ETF TRUSTTHRO$952.9K22,1040.06%-0.04pp5q-37.0%-$560.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$949.5K1,9880.06%+0.01pp8q-2.5%-$23.9K
ABBVIE INCABBV$948.3K3,7680.06%flat31q+5.5%+$49.6K
FIRST TR EXCHNG TRADED FD VISMAY$936.9K33,0120.06%flat12q+3.2%+$28.7K
VANGUARD WORLD FDVPU$935.7K4,7810.06%-0.01pp13q+1.6%+$14.9K
UNION PAC CORPUNP$931.5K3,4250.06%flat6q+13.1%+$108.2K
FIRST TR EXCHANGE-TRADED FDEMLP$916.8K21,0770.06%-0.01pp29q+4.6%+$40.5K
VANGUARD INDEX FDSVXF$907.0K3,6840.06%flat31qHELD
DEERE & CODE$902.7K1,4230.06%flat28q-1.2%-$11.4K
PGIM ETF TRPSH$902.6K18,0960.06%-0.01pp2q+4.9%+$42.1K
FIRST TR EXCHNG TRADED FD VIXDEC$887.0K20,7070.06%flat15q+2.8%+$24.2K
ISHARES TRIJR$877.8K5,9190.06%flat31q+1.1%+$9.3K
FLEXSHARES TRBNDC$868.5K39,3110.06%-0.01pp4q+0.5%+$4.6K
GOLDMAN SACHS GROUP INCGS$868.2K8580.06%flat15qHELD
AMPLIFY ETF TRYYY$862.3K74,7880.06%flat8q+9.9%+$77.5K
INVESCO EXCHANGE TRADED FD TRSP$857.0K4,0280.06%-0.01pp24q-5.1%-$46.4K
FLEXSHARES TRTDTT$854.0K35,7180.06%flat4q+19.3%+$138.3K
AT&T INCT$837.0K40,4340.05%-0.03pp31q+1.1%+$9.4K
PACER FDS TRCALF$836.4K16,5260.05%flat13q-1.2%-$9.9K
BOEING COBA$822.2K3,7980.05%-0.01pp31q-4.5%-$38.8K
PIMCO DYNAMIC INCOME FDPDI$817.6K48,9560.05%flat8q+10.9%+$80.4K
FIRST TR EXCHANGE-TRADED FDFBT$816.1K3,2920.05%+0.01pp26q+6.2%+$47.3K
T ROWE PRICE EXCHANGE-TRADEDTMSL$815.0K18,5850.05%flat6q+2.5%+$19.6K
NORTHERN LTS FD TR IVPTL$813.6K2,8440.05%flat6q+2.0%+$15.7K
BLACKROCK ETF TRUST IIGGOV$792.9K15,7660.05%-newNEW
LULULEMON ATHLETICA INCLULU$788.2K6,9030.05%-newNEW
CHEVRON CORPORATIONCVX$776.6K4,6850.05%-0.02pp31q+13.2%+$90.7K
ISHARES GOLD TRIAU$773.1K10,2380.05%-0.01pp9q+12.1%+$83.7K
FIRST TR EXCHNG TRADED FD VIDOCT$772.9K16,5580.05%-0.01pp3qHELD
AIM ETF PRODUCTS TRUSTFEBW$767.6K21,5970.05%-0.01pp4qHELD
WELLS FARGO & COWFC$757.4K9,1660.05%+0.02pp8q+105.3%+$388.5K
VANECK ETF TRUSTGDXJ$755.1K7,6850.05%-newNEW
MERCK & CO INCMRK$754.4K5,8710.05%flat31q+0.5%+$4.1K
INVESCO EXCHANGE TRADED FD TXLG$751.9K12,2800.05%flat10q+8.2%+$57.2K
ISHARES TRIWY$750.4K2,5820.05%flat21q-6.6%-$52.9K
STRATEGY SHSESLG$746.3K25,9770.05%flat3q+4.0%+$28.6K
ISHARES TRIEF$726.5K7,6820.05%flat10q+13.0%+$83.7K
INVESCO EXCHANGE TRADED FD TRSPN$723.1K11,3000.05%flat13q+2.6%+$18.2K
HOME DEPOT INCHD$719.1K2,0390.05%flat31q+1.4%+$10.2K
CISCO SYS INCCSCO$717.2K6,1060.05%+0.01pp31q+8.3%+$54.9K
ISHARES SILVER TRSLV$716.9K13,4080.05%-0.04pp15q-16.4%-$140.6K
SPDR GOLD TRGLD$715.9K1,9430.05%-0.02pp9q-2.3%-$16.9K
AMPHENOL CORPAPH$704.9K3,9980.05%+0.01pp3q+2.3%+$15.9K
FAIR ISAAC CORPFICO$688.2K5760.04%flat25q-3.4%-$23.9K
FIRST TR EXCHANGE TRADED FDFIW$683.8K6,2440.04%-0.01pp21q-1.5%-$10.3K
FLEXSHARES TRTLTD$682.6K7,7050.04%+0.03pp3q+232.7%+$477.4K
SPDR INDEX SHS FDSQWLD$682.4K4,4920.04%flat14q+3.2%+$21.4K
PROGRESSIVE CORPPGR$680.2K3,1140.04%+0.01pp10q+22.1%+$123.2K
FLEXSHARES TRHYGV$678.6K16,8550.04%-0.01pp3q+0.5%+$3.7K
J P MORGAN EXCHANGE TRADED FJCPB$676.0K14,4020.04%flat5q+26.0%+$139.5K
BLACKROCK ETF TRUST IIBINC$671.5K12,8300.04%-0.04pp10q-36.6%-$387.4K
INTERNATIONAL BUSINESS MACHSIBM$668.5K2,3770.04%flat31q-2.1%-$14.6K
ISHARES TRIFRA$667.8K10,5940.04%flat21q-3.2%-$22.0K
FLEXSHARES TRQLC$667.6K7,4290.04%+0.02pp5q+123.3%+$368.6K
PALO ALTO NETWORKS INCPANW$661.9K1,9410.04%+0.02pp7q+6.2%+$38.5K
ETFIS SER TR IPFFA$656.8K31,9320.04%+0.02pp2q+140.1%+$383.3K
CHEMED CORP NEWCHE$653.9K1,4040.04%+0.01pp10q+14.5%+$82.9K
FIRST TR EXCHNG TRADED FD VIDSEP$636.5K13,4170.04%flat7qHELD
ETFIS SER TR IUTES$630.8K7,7170.04%flat6q+8.7%+$50.7K
INVESCO EXCHANGE TRADED FD TRSPH$629.9K18,9790.04%flat20q-3.0%-$19.8K
ISHARES TRITA$625.9K2,5820.04%flat31q-2.7%-$17.5K
DIAMONDBACK ENERGY INCFANG$622.9K3,5430.04%-0.02pp10q-7.0%-$47.1K
SERVICENOW INCNOW$619.5K6,2400.04%+0.01pp5q+74.7%+$264.9K
INNOVATOR ETFS TRUSTKJAN$618.8K13,5610.04%flat10qHELD
FISERV INCFISV$616.7K12,5730.04%flat2q+26.7%+$129.8K
SIMPLIFY EXCHANGE TRADED FUNHEQT$614.9K18,3320.04%+0.01pp2q+53.9%+$215.4K
SCHWAB STRATEGIC TRSCHB$603.4K20,8360.04%-newNEW
JANUS DETROIT STR TRJAAA$601.7K11,9180.04%-0.01pp12q+4.1%+$23.8K
INTUITIVE SURGICAL INCISRG$598.6K1,5050.04%-0.01pp25qHELD
ISHARES TRQUAL$596.7K2,7190.04%-0.10pp14q-71.1%-$1.5M
CAPITAL GROUP NEW GEOGRAPHYCGNG$592.6K15,8210.04%flat3q+7.3%+$40.5K
SCHWAB STRATEGIC TRSCHG$592.0K17,4950.04%-0.01pp9q-25.1%-$198.0K
FIDELITY MERRIMACK STR TRFBND$584.4K12,8460.04%-0.02pp4q-22.7%-$171.6K
VANGUARD SCOTTSDALE FDSVGIT$581.8K9,8650.04%+0.01pp5q+58.7%+$215.2K
FIRST TR EXCHNG TRADED FD VIXSEP$580.7K13,0770.04%-0.01pp16q-7.0%-$43.5K
AIM ETF PRODUCTS TRUSTAPRT$579.5K12,6320.04%-0.01pp13q-3.4%-$20.6K
VANGUARD WHITEHALL FDSVYM$579.2K3,6650.04%flat31qHELD
FRANKLIN TEMPLETON ETF TRFLMI$576.4K22,8990.04%flat5q+16.1%+$79.8K
SPDR SERIES TRUSTSPYD$576.1K12,0750.04%flat8q+1.6%+$8.8K
PEPSICO INCPEP$574.1K4,2400.04%-0.01pp6q+1.5%+$8.5K
T ROWE PRICE EXCHANGE-TRADEDTSPA$574.1K12,0780.04%flat5qHELD
NETFLIX INCNFLX$570.1K7,9850.04%-0.03pp15q-15.0%-$100.3K
BANK OF AMER CORPBAC$567.7K9,9640.04%flat31q+16.2%+$79.3K
ISHARES TRIHF$557.3K10,0720.04%flat31qHELD
T ROWE PRICE EXCHANGE-TRADEDTDVG$554.1K11,3010.04%flat7q-3.2%-$18.3K
INVESCO EXCHANGE TRADED FD TPWV$551.6K7,2800.04%flat3q+16.7%+$79.0K
AMERICAN TOWER CORPAMT$549.7K3,3610.04%flat12q+10.9%+$54.0K
ARISTA NETWORKS INCANET$545.9K3,2140.04%+0.01pp7q+18.7%+$86.1K
LOCKHEED MARTIN CORPLMT$544.7K1,0690.04%flat7q+42.3%+$162.0K
COPART INCCPRT$544.0K19,2980.04%flat10q+40.7%+$157.5K
COCA COLA COKO$540.0K6,6440.03%flat31q+0.6%+$3.1K
AIM ETF PRODUCTS TRUSTJUNW$538.4K15,6570.03%-newNEW
CAPITAL GRP FIXED INCM ETF TCGHM$535.2K20,7050.03%flat5q+27.7%+$116.1K
MERCADOLIBRE INCMELI$527.9K3110.03%-0.01pp24q-2.5%-$13.6K
AXON ENTERPRISE INCAXON$522.5K9320.03%flat8qHELD
ISHARES TRFLOT$522.1K10,2270.03%-0.01pp10q+1.8%+$9.1K
CAPITAL GROUP DIVIDEND GROWECGDG$520.7K13,8820.03%flat5q+7.7%+$37.3K
ISHARES TRIEFA$511.4K5,2950.03%flat6q+9.4%+$43.8K
INVESCO EXCHANGE TRADED FD TRSPS$507.3K16,9220.03%-0.01pp28q-2.2%-$11.4K
VANGUARD WELLINGTON FDVTES$507.3K5,0070.03%-0.01pp5q-12.2%-$70.4K
PHILIP MORRIS INTL INCPM$507.1K2,8030.03%flat10q-0.6%-$2.9K
FIRST TR EXCHANGE-TRADED FDFTSM$495.2K8,2900.03%-0.01pp31q-1.0%-$4.8K
VANECK MERK GOLD ETFOUNZ$493.2K12,7800.03%flat3q+33.5%+$123.8K
SSGA ACTIVE TRXLSR$488.9K7,5380.03%flat5q-2.5%-$12.6K
ARK ETF TRARKQ$487.8K3,6890.03%flat4q+2.7%+$12.7K
SPDR INDEX SHS FDSSPEM$487.6K9,4170.03%flat5q+3.2%+$15.2K
VANGUARD WORLD FDVFH$482.6K3,6670.03%flat8q+1.0%+$5.0K
FIRST TR EXCHANGE-TRADED FDQTEC$473.9K1,4160.03%+0.02pp31q+51.1%+$160.3K
DISNEY WALT CODIS$471.1K4,8940.03%-0.01pp31q-1.1%-$5.4K
CAPITAL GRP FIXED INCM ETF TCGMU$470.0K17,1110.03%-0.01pp11q-3.4%-$16.6K
FIRST TR EXCHANGE-TRADED FDRDVI$469.6K15,9740.03%flat13q-2.9%-$13.8K
SPDR SERIES TRUSTSLYG$468.2K3,9300.03%flat31qHELD
PROFESIONALLY MANAGED PORTFOAKRE$466.5K8,7700.03%-0.01pp3q-1.8%-$8.5K
VANGUARD INDEX FDSVV$463.2K1,3470.03%flat31q-0.8%-$3.8K
SPDR SERIES TRUSTBWX$458.5K21,1500.03%-0.01pp3q-5.0%-$24.3K
DELTA AIR LINES INCDAL$457.7K4,8870.03%flat31qHELD
SPDR SERIES TRUSTSPSM$455.7K7,9020.03%flat9q-2.1%-$9.7K
NORTHROP GRUMMAN CORPNOC$454.7K8930.03%flat6q+60.9%+$172.1K
ISHARES TRICSH$451.6K8,9280.03%-newNEW
MORGAN STANLEY ETF TRUSTEVSD$450.7K8,8620.03%-0.01pp2q-1.1%-$5.0K
AIM ETF PRODUCTS TRUSTAPRW$447.0K12,0350.03%flat9q+27.7%+$96.9K
FIRST TR EXCHANGE TRAD FD VIFTGC$447.0K16,5240.03%-0.01pp7q-3.2%-$14.8K
SPACE EXPLORATION TECHN CORPSPCX$446.3K2,6120.03%-newNEW
ISHARES TRAOM$445.9K8,9370.03%flat21q+7.1%+$29.7K
SELECT SECTOR SPDR TRXLV$445.8K2,8100.03%flat18q+1.5%+$6.5K
TRUST FOR PROFESSIONAL MANAGMINN$445.2K19,8780.03%flat5q+12.4%+$49.0K
J P MORGAN EXCHANGE TRADED FJEPQ$444.7K7,2350.03%+0.01pp2q+71.6%+$185.6K
STARBUCKS CORPSBUX$443.1K4,3360.03%flat31qHELD
AIM ETF PRODUCTS TRUSTARLU$442.8K13,8670.03%flat9qHELD
STRATEGY SHSESSC$442.7K13,9240.03%flat3q+2.3%+$9.8K
ARK ETF TRARKK$440.9K5,4560.03%-0.03pp22q-52.4%-$485.1K
ENTERPRISE PRODS PARTNERS LEPD$438.2K11,9200.03%-0.01pp25q-0.6%-$2.5K
ISHARES TRAOA$431.4K4,4200.03%-newNEW
FIRST TR EXCHANGE-TRADED FDFTCS$431.3K4,5920.03%flat31q+15.0%+$56.2K
ISHARES TRIXN$426.2K2,9500.03%-newNEW
MARATHON PETE CORPMPC$425.0K1,6620.03%flat23q-2.3%-$10.0K
ISHARES TRIXC$422.2K8,5930.03%-0.01pp8q+7.4%+$29.0K
FIRST TR EXCHNG TRADED FD VIQMMY$422.1K15,9350.03%+0.01pp5q+46.1%+$133.2K
CAPITAL GROUP EQUITY ETF TRCGMM$421.8K12,7940.03%flat2q+27.0%+$89.8K
VANECK ETF TRUSTIBOT$420.0K6,1070.03%-newNEW
DUKE ENERGY CORP NEWDUK$419.3K3,3120.03%-0.01pp31q-6.8%-$30.4K
INVESCO ACTIVELY MANAGED EXCGTO$416.1K8,8780.03%flat20q+0.7%+$3.0K
ISHARES TRIGIB$415.4K7,8130.03%flat5q+34.2%+$105.9K
SPDR SERIES TRUSTCWB$415.0K3,8490.03%flat6qHELD
INNOVATOR ETFS TRUSTUSEP$413.9K10,0140.03%-newNEW
RTX CORPORATIONRTX$413.7K2,1810.03%flat23q+9.0%+$34.1K
SSGA ACTIVE ETF TRTOTL$413.1K10,4650.03%flat5q+29.8%+$94.8K
ISHARES TRIYH$409.6K6,1130.03%flat5qHELD
FIRST TR EXCHANGE-TRADED FDKNG$409.0K8,0990.03%flat11q+17.0%+$59.5K
SPDR SERIES TRUSTSPBO$405.1K13,9490.03%flat7q+8.7%+$32.3K
STRATEGY SHSESIM$403.0K13,5350.03%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$401.2K3,4380.03%-0.01pp5q+15.6%+$54.3K
GLOBAL X FDSQYLD$399.7K21,6850.03%flat10q+0.6%+$2.5K
FIRST TR EXCHNG TRADED FD VIFFEB$399.5K6,5520.03%flat5q+6.6%+$24.6K
INNOVATOR ETFS TRUSTEALT$399.4K11,1380.03%+0.01pp7q+41.3%+$116.7K
FIRST TR EXCHANGE-TRADED FDFMF$394.6K7,8740.03%flat3q+2.2%+$8.6K
VANGUARD SCOTTSDALE FDSVCLT$394.2K5,2380.03%flat23q+1.8%+$7.1K
UNITEDHEALTH GROUP INCUNH$392.2K9440.03%+0.01pp22q+3.9%+$14.5K
CAPITAL GRP FIXED INCM ETF TCGSM$390.9K14,8150.03%flat6q+4.2%+$15.8K
J P MORGAN EXCHANGE TRADED FJPIB$390.0K8,0660.03%flat4q+36.6%+$104.6K
EMERSON ELEC COEMR$387.6K2,7080.03%flat18q+10.8%+$37.8K
AIM ETF PRODUCTS TRUSTOCTW$387.4K9,4700.03%flat3qHELD
INNOVATOR ETFS TRUSTNAPR$387.0K6,5370.03%+0.01pp4q+41.2%+$112.8K
LINDE PLCLIN$381.4K7350.02%-newNEW
GLOBAL X FDSXYLD$381.4K9,3500.02%flat10q+0.6%+$2.2K
INVESCO EXCH TRADED FD TR IISPHD$381.0K7,4950.02%flat31qHELD
ISHARES U S ETF TRNEAR$379.5K7,4910.02%flat9q+15.6%+$51.1K
T ROWE PRICE EXCHANGE-TRADEDTOUS$378.2K9,8560.02%flat2q+11.4%+$38.8K
MCDONALDS CORPMCD$378.1K1,3990.02%-0.01pp31q+12.7%+$42.7K
VANGUARD SCOTTSDALE FDSVGSH$378.0K6,4950.02%flat4q+32.0%+$91.7K
FIDELITY COVINGTON TRUSTFSTA$376.9K7,1740.02%-newNEW
TRANSDIGM GROUP INCTDG$375.1K2820.02%flat15qHELD
ISHARES TRDVY$371.1K2,3740.02%flat16q+4.5%+$16.1K
FORD MTR COF$369.5K26,5840.02%flat31q-4.7%-$18.0K
NORTHERN LTS FD TR IVBIBL$369.2K6,3780.02%-0.02pp9q-51.7%-$395.1K
PACER FDS TRGCOW$365.6K8,4440.02%-newNEW

Showing the largest 400 of 589 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 6.3%Semiconductors & Electronics 1.8%Retail & Consumer 1.7%Other sectors 7.1%Not classified 83.1%
 
SectorValueShare
Funds & ETFs$97.4M6.3%
Semiconductors & Electronics$27.0M1.8%
Retail & Consumer$26.9M1.7%
Other sectors$110.3M7.1%
Not classified$1.3B83.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B589862741482024.7%8
Q1 2026$1.3B523462042035624.4%8
Q4 2025$1.3B533482381593825.4%9
Q3 2025$1.2B523462321852625.7%41
Q2 2025$1.1B503862301362225.5%46
Q1 2025$969.0M439451631895424.1%37
Q4 2024$975.0M448651931507026.3%49
Q3 2024$930.0K453511541934328.3%36
Q2 2024$1.4M445441861612144.7%25
Q1 2024$963.4K422871511362121.8%37
Q4 2023$829.3K356121291573425.2%39
Q3 2023$793.4K378401271543723.2%40
Q2 2023$771.5M375491251463127.5%26
Q1 2023$665.0M357321191544627.4%17
Q4 2022$620.8M371591261413427.1%13
Q3 2022$1.2B346331351243260.9%20
Q2 2022$638.4M345531331075730.7%12
Q1 2022$645.6M349551081467533.0%21
Q4 2021$2.6B369371731235479.3%42
Q3 2021$657.3M386451371614226.8%46
Q2 2021$660.1M383531691295625.8%47
Q1 2021$629.3M386851371324022.9%47
Q4 2020$601.5M341621141241830.7%29
Q3 2020$527.5M297351051342131.2%21
Q2 2020$507.1M28358109902030.5%16
Q1 2020$388.2M24523801256933.7%44
Q4 2019$507.9M291221281081826.4%44
Q3 2019$465.9M28721142831628.0%49
Q2 2019$416.2M28230132892228.5%43
Q1 2019$356.8M27446112911425.7%45
Q4 2018$267.8M242000021.9%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.