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First Heartland Consultants, Inc.

CIK 1428793 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

First Heartland Consultants, Inc. reported 592 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: SPDR Ser Trust (4.2%), ETF Ser Solutions (3.7%) and Invesco QQQ Trust (3.3%). Against the quarter before, it opened 45 positions, added to 295, trimmed 208 and sold out of 42.

Reported holdings$1.50B-2.7% on Q2 2026
Positions592+3 on Q2 2026
The largest ten26.1%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
SPYM4.2%ACIO3.7%QQQ3.3%RDVY2.7%SPDW2.6%SPYG2.2%SPY2.1%DRSK2.0%SPYV2.0%FRDM1.5%IVW1.3%BSV1.3%IWM1.2%VOO1.2%578 more68.9%

The 14 largest of its 592 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $975.0 million in 448 positions$975MQ4 24Q1 2025: $969.0 million in 439 positions$969MQ1 25Q2 2025: $1.12 billion in 503 positions$1.12BQ2 25Q3 2025: $1.24 billion in 523 positions$1.24BQ3 25Q4 2025: $1.32 billion in 533 positions$1.32BQ4 25Q1 2026: $1.31 billion in 523 positions$1.31BQ1 26Q2 2026: $1.55 billion in 589 positions$1.55BQ2 26Q3 2026: $1.50 billion in 592 positions$1.50BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 295Held 44Trimmed 208Sold out 42
Opened: 45Added: 295Held: 44Trimmed: 208Sold out: 42

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 45

  1. Tortoise Capital Series Trus TNGY$2.6 million
  2. iShares Trust OEF$2.2 million
  3. Zoom Video Communications in ZM$1.9 million
  4. ExxonMobil Holdings Corp. XOM$1.6 million
  5. iShares Trust ACWX$1.5 million
  6. iShares Trust EAGG$1.4 million
  7. iShares Trust ESGU$1.0 million
  8. Vanguard World FD VEXC$941,722

and 37 more in the table below

Added to 295

  1. iShares Trust MTUM+25,614 shares · +150%
  2. iShares Russell 2000 ETF IWM+21,353 shares · +48%
  3. Fidelity Blue Chip Growth ETF FBCG+86,115 shares · +73%
  4. iShares Trust IJT+30,625 shares · +2023%
  5. VG Totl STK Vprs VTI+11,331 shares · +34%
  6. Invesco QQQ Trust QQQ+5,536 shares · +9%
  7. Vanguard Star FDS VXUS+34,593 shares · +41%
  8. Innovator Etfs Trust EALT+74,948 shares · +673%

and 287 more in the table below

Trimmed 208

  1. PIMCO ETF Trust PYLD-836,994 shares · -94%
  2. PIMCO ETF Trust MINT-159,036 shares · -97%
  3. Capital Group Dividend Value CGDV-229,229 shares · -58%
  4. Ssga Active ETF Trust RLY-239,218 shares · -81%
  5. Fidelity Covington Trust FDMO-54,885 shares · -65%
  6. iShares Trust IYM-27,974 shares · -71%
  7. iShares Trust IJK-43,061 shares · -82%
  8. Berkshire Hathaway Inc. Class B BRKB-9,102 shares · -54%

and 200 more in the table below

Sold out of 42

  1. Capital Group International CGIC$12.1 million last quarter
  2. Dimensional ETF Trust DUHP$4.4 million last quarter
  3. iShares Trust Conv BD ETF ICVT$3.9 million last quarter
  4. Carrier Global Corp. CARR$1.6 million last quarter
  5. SPDR Ser Trust XME$1.5 million last quarter
  6. iShares Trust MBB$1.5 million last quarter
  7. iShares Trust IGV$1.4 million last quarter
  8. Vanguard World FD VDE$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM701,619$63.0 million4.19%+18,608
ETF Ser Solutions ACIO1,186,632$55.7 million3.70%+29,202
Invesco QQQ Trust QQQ66,637$49.3 million3.28%+5,536
First Trust Exchange-Traded FD RDVY510,462$40.0 million2.66%+21,945
SPDR Portfolio Developed World SPDW769,786$38.7 million2.57%+26,605
SPDR S&P 500 Growth ETF SPYG264,876$32.6 million2.17%+7,223
SPDR S&P 500 SPY40,894$31.2 million2.07%-1,381
ETF Series Solutions/Aptus Cap DRSK1,115,330$30.3 million2.01%+29,571
SPDR Ser Trust SPYV480,302$29.4 million1.95%+16,814
Ea Series Trust FRDM319,257$22.3 million1.49%-15,959
iShares S&P Growth Index FD IVW138,011$19.6 million1.31%-6,695
Vanguard BD Index FDS BSV256,380$19.6 million1.30%+27,569
iShares Russell 2000 ETF IWM65,911$18.3 million1.22%+21,353
Vanguard S&P 500 VOO25,838$18.1 million1.20%+1,175
Vanguard Growth ETF VUG195,174$17.6 million1.17%-7,680
Tidal ETF Trust GRNY628,342$17.5 million1.16%-16,067
iShares Trust EEM256,260$17.1 million1.14%-18,113
NVIDIA Corp. NVDA73,844$16.9 million1.12%+3,590
VG Totl STK Vprs VTI44,805$16.8 million1.11%+11,331
First Trust Exchange-Traded FD FTCB830,038$16.4 million1.09%-161,909
Apple Inc. AAPL48,857$16.3 million1.08%-1,378
First Trust Exchng Traded FD Vi UCON646,312$15.3 million1.02%+68,576
Vanguard Value ETF VTV67,572$14.6 million0.97%-1,006
ETF Ser Solutions OSCV348,469$13.7 million0.91%+8,342
iShares Trust MTUM42,697$13.5 million0.90%+25,614
Vanguard Ftse Developed Markets VEA188,796$13.3 million0.89%-6,010
Fidelity Blue Chip Growth ETF FBCG203,733$12.9 million0.86%+86,115
Pgim ETF Trust PTRB324,767$12.8 million0.85%+12,620
Amazon.com Inc. AMZN47,226$11.8 million0.78%+565
iShares Core S&P 500 ETF IVV15,353$11.8 million0.78%-2,249
First Trust Exchange Traded FD GRID64,783$11.5 million0.76%-7,634
SPDR Dow Jones Indl Average DIA21,843$11.1 million0.74%-1,081
Principal Exchange Traded FD PSC156,599$10.4 million0.69%+5,839
First Trust Exchng Traded FD Vi QSPT281,441$10.3 million0.68%+14,216
iShares Trust SHY126,337$10.3 million0.68%+31,699
Vanguard Star FDS VXUS119,473$10.2 million0.67%+34,593
Fidelity Enhanced Small Cap ETF FESM219,296$9.9 million0.66%+22,917
BlackRock ETF Trust DYNF139,404$9.7 million0.64%-1,590
Vanguard Charlotte FDS BNDX202,683$9.5 million0.63%+12,570
Invesco Exch Traded FD Trust II QQQM31,092$9.5 million0.63%+5,631
Franklin Templeton ETF Trust FLGV467,265$9.1 million0.60%+18,951
First Trust Exchange-Traded FD SDVY214,874$8.7 million0.58%-2,028
Tidal Trust III GRNJ289,795$8.5 million0.57%-25,783
First Trust Exchange-Traded FD FMB177,140$8.5 million0.56%+18,371
Microsoft Corp. MSFT16,272$8.3 million0.55%+745
Capital Group Dividend Value CGDV168,033$8.2 million0.55%-229,229
Pacer FDS Trust COWZ119,526$8.0 million0.53%+6,505
Vanguard Total Bond Market ETF BND109,389$7.7 million0.51%+22,171
First Trust Exchange-Traded FD SCIO368,131$7.3 million0.49%-132,042
iShares Trust IYW27,157$7.2 million0.48%-2,620
FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP279,026$7.1 million0.47%-13,795
Vanguard Intermed Term Bond ETF BIV97,599$7.1 million0.47%+7,698
iShares Trust ITOT42,552$7.1 million0.47%-2,057
Invesco Exch Traded FD Trust II SPMO46,578$7.1 million0.47%+10,633
RBB FD Inc. TBIL141,102$7.0 million0.47%-4,819
Technology Select Sector SPDR ETF XLK35,590$7.0 million0.46%-61
iShares Inc. EUSA61,392$6.8 million0.45%-461
Invesco S&P Emerging Markets Low Volatility ETF EELV240,735$6.7 million0.45%-22,612
iShares Trust IUSG34,215$6.6 million0.44%-889
Innovator Etfs Trust KAUG223,590$6.3 million0.42%+15,097
Fidelity Covington Trust FMDE153,547$6.2 million0.41%+8,344
iShares Trust IJS47,748$6.1 million0.41%-16,078
iShares S&P 500 Value ETF IVE26,432$6.0 million0.40%-187
iShares Core Total USD Bond Market ETF IUSB136,140$6.0 million0.40%+25,807
Capital Group Core Balanced CGBL160,324$5.9 million0.39%+10,965
Vanguard Small Cap ETF VB19,645$5.6 million0.37%-708
First Trust Exchng Traded FD Vi QDEC151,225$5.6 million0.37%+8,973
Vanguard Whitehall FDS VWOB84,627$5.3 million0.36%+33,477
Schwab Strategic Trust SCHD159,936$5.2 million0.35%+20,279
iShares Trust IJT32,139$5.2 million0.34%+30,625
Vanguard Specialized Funds VIG22,054$5.1 million0.34%-278
Eli Lilly & Co. LLY4,349$5.0 million0.33%+339
Schwab Strategic Trust SCHP192,566$4.8 million0.32%+14,126
Walmart Inc. WMT45,719$4.8 million0.32%-1,106
Vanguard Ftse Emerging Markets VWO77,097$4.6 million0.30%-1,669
First Trust Exchng Traded FD Vi BUFR118,220$4.4 million0.29%+1,283
iShares Trust IWV10,097$4.4 million0.29%-627
iShares Trust IYY23,274$4.3 million0.29%-223
Vanguard FTSE All-World ex-US ETF VEU51,209$4.2 million0.28%+3,288
Vanguard Mun BD FDS VTEB89,244$4.2 million0.28%+11,340
Unified Ser Trust OACP189,969$4.1 million0.27%+52,740
Berkshire Hathaway Inc. Class B BRKB7,786$3.9 million0.26%-9,102
iShares Edge MSCI Min Vol USA ETF USMV39,196$3.8 million0.25%+770
First Trust Exchng Traded FD Vi GJAN81,621$3.8 million0.25%-2,948
Alphabet Inc. GOOG10,831$3.7 million0.25%+47
Vanguard Scottsdale FDS VMBS82,146$3.6 million0.24%-1,422
Fidelity Wise Origin Bitcoin FBTC49,992$3.6 million0.24%-2,953
Vanguard BD Index FDS BLV57,583$3.6 million0.24%-213
Innovator Etfs Trust BALT103,085$3.6 million0.24%-2,965
Caterpillar Inc. CAT4,396$3.6 million0.24%+132
BNY Mellon ETF Trust BKAG88,747$3.6 million0.24%+646
Timothy Plan TPLC72,773$3.5 million0.23%-2,411
SPDR S&P Emerging Markets Dividend ETF EDIV86,724$3.5 million0.23%+8,342
New York Life Investments Et MNA94,215$3.5 million0.23%+14,220
Vaneck ETF Trust SMH5,684$3.5 million0.23%+124
iShares Trust SGOV34,355$3.5 million0.23%+30
Vaneck ETF Trust FLTR134,860$3.5 million0.23%+24,756
Vanguard Mega Cap Growth ETF MGK36,630$3.4 million0.23%+2,643
Alphabet Inc. GOOGL9,797$3.4 million0.22%+842
First Trust Exchange-Traded FD AIRR31,897$3.3 million0.22%+3,221
Unified Ser Trust OAEM66,691$3.3 million0.22%+24,713
First Trust Exchange-Traded FD FV43,991$3.2 million0.21%-220
DNP Select Income FD Inc. DNP337,342$3.2 million0.21%+2,326
Innovator Etfs Trust EALT86,086$3.1 million0.21%+74,948
iShares Core S&P Mid-Cap ETF IJH43,006$3.1 million0.21%+2,510
iShares Core Dividend Growth DGRO40,892$3.1 million0.20%-30,178
iShares Trust EFA28,469$3.0 million0.20%-1,528
Invesco Exchange Traded FD T PPA18,878$2.9 million0.19%+8,459
Pacer FDS Trust COWG71,147$2.8 million0.19%+5,271
iShares Core MSCI Emerging Mark IEMG34,841$2.8 million0.19%-8,940
Innovator Etfs Trust EJAN75,367$2.8 million0.19%+6,000
JPMorgan Chase & Co. JPM8,381$2.8 million0.18%+213
Fidelity Covington Trust FDMO29,096$2.8 million0.18%-54,885
Invesco Exchange Traded FD T RSP13,271$2.8 million0.18%+9,243
Unified Ser Trust OALC64,658$2.7 million0.18%-1,256
Tortoise Capital Series Trus TNGY249,323$2.6 million0.18%new
Tesla, Inc. TSLA7,414$2.6 million0.17%+975
Meta Platforms, Inc. META3,617$2.6 million0.17%-151
Fidelity Ethereum FD FETH90,429$2.4 million0.16%-216
iShares Trust AOR35,003$2.4 million0.16%-2,897
iShares Trust SOXX4,075$2.3 million0.15%-19
iShares Trust MUB22,714$2.3 million0.15%+1,055
Visa Inc. V6,222$2.2 million0.15%-226
iShares Trust OEF5,757$2.2 million0.15%new
O'Reilly Automotive, Inc. ORLY25,207$2.2 million0.14%+1,132
New York Life Invts Active E MMIN96,252$2.1 million0.14%+31,444
Global X Infrastr Development ETF (pave) PAVE40,321$2.1 million0.14%-6,630
Ssga Active ETF Trust RLY57,932$2.1 million0.14%-239,218
First Trust Exchng Traded FD Vi FAUG36,288$2.1 million0.14%+4,208
iShares Trust IUSV18,923$2.1 million0.14%-182
BlackRock ETF Trust CORO57,361$2.1 million0.14%+26,948
iShares Trust IYM11,690$2.1 million0.14%-27,974
FT Vest NASDAQ-100 Buffer ETF - June QJUN60,731$2.1 million0.14%+1,336
J P Morgan Exchange Traded F JAVA25,791$2.1 million0.14%+3,188
Pgim ETF Trust PULS41,426$2.0 million0.14%+2,949
Advanced Micro Devices Inc. AMD3,307$2.0 million0.13%-84
Innovator Etfs Trust UJAN43,331$2.0 million0.13%+1,239
First Trust Exchng Traded FD Vi QCOC81,397$2.0 million0.13%+19,246
JP Morgan Ultra Short Income Et JPST39,138$2.0 million0.13%+2,946
Ast Spacemobile Inc. ASTS33,114$1.9 million0.13%+315
Wisdomtree Trust USFR38,279$1.9 million0.13%+7,335
Broadcom Inc. AVGO5,489$1.9 million0.13%+567
Unified Ser Trust OAIM40,104$1.9 million0.13%-92
Costco Wholesale Corp. COST2,079$1.9 million0.13%-22
Zoom Video Communications in ZM20,597$1.9 million0.12%new
Timothy Plan TPHD45,900$1.9 million0.12%-888
iShares Trust GOVT82,388$1.8 million0.12%+1,370
iShares Trust MSCI Indonia ETF EIDO152,288$1.8 million0.12%-15,796
Timothy Plan TPIF46,218$1.7 million0.11%+16,722
ETF Ser Solutions JUCY78,277$1.7 million0.11%-1,701
JP Morgan ETFs JPIE37,177$1.7 million0.11%+1,232
Strategy SHS ESUM55,097$1.7 million0.11%-1,223
Wedbush Ser Trust IVES40,543$1.7 million0.11%-15,220
Capital Group GBL Growth Eqt CGGO41,823$1.7 million0.11%+4,293
SPDR Ser Trust XBI10,541$1.7 million0.11%+832
Capital Group Growth ETF CGGR34,778$1.6 million0.11%-104
Vanguard Mun BD FDS VTEI17,191$1.6 million0.11%+21
BlackRock ETF Trust BLCR32,920$1.6 million0.11%+8,618
Vanguard World FD ESGV11,879$1.6 million0.11%+9,542
First Trust Exchng Traded FD Vi BUFQ39,046$1.6 million0.11%+10,115
ExxonMobil Holdings Corp. XOM9,699$1.6 million0.10%new
Johnson & Johnson JNJ5,958$1.6 million0.10%+280
Hartford Funds Exchange-Traded HTRB49,070$1.6 million0.10%-605
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ42,138$1.6 million0.10%+3,467
iShares Trust SUB14,980$1.6 million0.10%+3,299
Micron Technology Inc. MU1,467$1.6 million0.10%+138
Mastercard Inc. MA2,800$1.5 million0.10%+137
Intel Corp. INTC12,816$1.5 million0.10%+2,739
iShares Edge MSCI USA Quality F QUAL6,854$1.5 million0.10%+4,135
iShares Trust ACWX19,897$1.5 million0.10%new
RBB FD Inc. TMFC18,642$1.5 million0.10%+645
iShares A.i. Innovation and Tech Active ETF BAI31,523$1.5 million0.10%-2,328
Invesco Exch Traded FD Trust II PZA68,225$1.5 million0.10%-9,972
Strategy SHS ELCV48,143$1.5 million0.10%+27
Boeing Co. BA7,648$1.4 million0.09%+3,850
Flexshares Quality Dividend Index Fund QDF15,761$1.4 million0.09%+55
Aim ETF Products Trust SIXO38,569$1.4 million0.09%+8,432
Innovator Etfs Trust NOCT21,716$1.4 million0.09%-2,982
Space Exploration Techn Corp. Class A Com STK SPCX9,176$1.4 million0.09%+6,564
iShares Trust EAGG30,541$1.4 million0.09%new
ProShares Trust NOBL25,523$1.4 million0.09%+120
PIMCO ETF Trust PYLD52,777$1.3 million0.09%-836,994
Vanguard Scottsdale FDS VTWO11,875$1.3 million0.09%-1,003
Timothy Plan TPSC29,673$1.3 million0.09%-37
First Trust Morningstar Divid L FDL26,970$1.3 million0.09%-12,362
SPDR Gold MiniShares GLDM15,950$1.3 million0.09%+363
Weyerhaeuser Co. WY68,551$1.3 million0.09%+23,208
Chevron Corp. CVX6,340$1.3 million0.09%+1,655
iShares Trust EFG10,660$1.3 million0.08%-2,544
First Trust Value Line Divid in FVD26,872$1.3 million0.08%-344
lululemon athletica Inc. LULU12,925$1.2 million0.08%+6,022
iShares Trust TLH13,250$1.2 million0.08%+361
iShares Trust IOO8,454$1.2 million0.08%+547
Pgim ETF Trust PSH24,599$1.2 million0.08%+6,503
PIMCO Corporate & Income Opp PTY106,987$1.2 million0.08%+7,555
Wisdomtree International Largecap Dividend Fund DOL15,790$1.2 million0.08%-13,127
First Trust Exchng Traded FD Vi XJUN25,335$1.1 million0.08%-187
iShares Trust EFV14,507$1.1 million0.08%-670
Flexshares Trust IQDF33,268$1.1 million0.08%+225
iShares Trust HDV40,832$1.1 million0.08%-1,311
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW30,763$1.1 million0.07%-68
Legg Mason ETF Invt LVHD26,742$1.1 million0.07%+4,493
Procter & Gamble Co. PG7,601$1.1 million0.07%+743
AT&T Inc. T45,061$1.1 million0.07%+4,627
Verizon Communications Inc. VZ23,656$1.1 million0.07%+956
Vanguard Shrt-Term Infl-Prot Se VTIP22,047$1.1 million0.07%+404
Wisdomtree Trust IHDG20,842$1.1 million0.07%-372
Northern LTS FD Trust IV IBD46,522$1.1 million0.07%+2,080
Eaton Vance Risk-Managed Div ETJ130,050$1.1 million0.07%+904
First Trust Exchange-Traded FD FBT3,862$1.1 million0.07%+570
iShares Trust ESGU6,107$1.0 million0.07%new
iShares Trust IJK9,236$1.0 million0.07%-43,061
Vaneck ETF Trust NLR9,778$1.0 million0.07%+101
Deere & Co. DE1,506$1.0 million0.07%+83
BlackRock ETF Trust IALT33,639$1.0 million0.07%-718
Palo Alto Networks Inc. PANW2,486$987,7130.07%+545
BlackRock ETF Trust II GGOV19,657$984,8160.07%+3,891
General Electric Co. GE3,146$982,6090.07%-178
J P Morgan Exchange Traded F JEPI17,301$972,6710.06%-975
Union Pacific Corp. UNP3,564$969,9260.06%+139
BlackRock ETF Trust THRO21,787$958,1920.06%-317
Unified Ser Trust OASC28,173$954,7830.06%+261
Vanguard World FD VEXC9,891$941,7220.06%new
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY33,982$940,4480.06%+970
Innovator Etfs Trust DDFD45,809$932,2040.06%-2,491
First Trust Exchange-Traded FD EMLP22,580$925,5570.06%+1,503
Taiwan Semiconductor Manufacturing Company Limited TSM1,990$907,9090.06%+2
AbbVie Inc. ABBV3,456$904,1340.06%-312
First Trust Exchng Traded FD Vi XDEC20,470$896,7910.06%-237
First Trust Exchange Traded FD FGD26,988$895,2080.06%-11,296
BlackRock ETF Trust IDEF28,579$892,4420.06%-4,045
iShares ESG Aware MSCI USA Smal ESML16,979$882,9080.06%new
Pacer FDS Trust CALF16,554$882,0220.06%+28
Quanta Services, Inc. PWR1,361$874,4610.06%-37
Goldman Sachs Group Inc. GS959$863,0760.06%+101
Applied Materials Inc. AMAT1,684$861,0910.06%-165
Vanguard Index FDS VXF3,686$853,6910.06%+2
Vanguard World FD VPU4,973$850,3890.06%+192
Flexshares Trust TDTT36,540$848,6420.06%+822
Merck & Co., Inc. MRK5,826$846,5990.06%-45
FlexShares ETFs BNDC39,279$827,6830.06%-32
GE Vernova Inc. GEV869$826,3460.05%-17
Etfis Ser Trust I PFFA41,740$824,3550.05%+9,808
Schwab Strategic Trust SCHB28,066$822,6100.05%+7,230
Invesco Exchange Traded FD T XLG12,852$817,5010.05%+572
ServiceNow, Inc. NOW6,045$810,0900.05%-195
Amplify ETF Trust YYY77,320$802,5810.05%+2,532
Cisco Systems, Inc. CSCO7,332$789,1760.05%+1,226
Northern LTS FD Trust IV PTL2,899$788,9340.05%+55
American Centy ETF Trust AVUV6,640$782,0160.05%new
FT Vest U.s. Equity Deep Buffer ETF - October DOCT16,223$779,4370.05%-335
Capital Group Equity ETF Trust CGMM25,126$777,9080.05%+12,332
T Rowe Price ETF Inc. TMSL19,091$777,0190.05%+506
Aim ETF Products Trust FEBW20,981$762,4500.05%-616
BlackRock ETF Trust II BINC15,004$762,0440.05%+2,174
PIMCO Dynamic Income FD PDI53,935$756,7140.05%+4,979
iShares Trust IWY2,562$755,6630.05%-20
Wells Fargo & Company WFC9,407$753,0000.05%+241
Vanguard Small Cap Growth ETF VBK2,214$747,7900.05%-2,751
Strategy SHS ESLG26,243$744,7630.05%+266
Capital Group Dividend Growe CGDG20,091$743,9730.05%+6,209
SPDR Index SHS FDS QWLD4,826$743,8740.05%+334
SPDR Gold Trust GLD1,950$742,7830.05%+7
iShares Gold Trust IAU9,437$737,0300.05%-801
Palantir Technologies Inc. PLTR3,939$736,7050.05%+501
iShares Trust Latn Amer 40 ETF ILF21,337$736,1270.05%new
Coca-Cola Co. KO8,512$732,7440.05%+1,868
FlexShares ETFs TLTD8,174$732,2010.05%+469
Flexshares Trust QLC7,994$727,2140.05%+565
iShares Trust IEF8,015$715,8000.05%+333
iShares Core S&P Small-Cap ETF IJR5,249$714,0280.05%-670
Chemed Corp. CHE1,400$707,1210.05%-4
Arista Networks, Inc. ANET3,466$705,5850.05%+252
Invesco Exchange Traded FD T RSPH18,801$695,8070.05%-178
Amphenol Corp. APH8,095$681,4310.05%+4,097
Simplify Exchange Traded Fun HEQT19,713$676,5500.04%+1,381
J P Morgan Exchange Traded F JCPB14,939$668,9660.04%+537
Lockheed Martin Corp. LMT1,304$663,9740.04%+235
Home Depot, Inc. HD2,331$663,1520.04%+292
Fiserv Inc. FISV14,675$663,0170.04%+2,102
Invesco Exchange Traded FD T RSPN11,386$659,4600.04%+86
Texas Instruments Inc. TXN2,353$658,9790.04%+1,316
Vaneck Merk Gold ETF OUNZ16,510$658,7490.04%+3,730
First Trust Exchng Traded FD Vi DSEP13,450$657,3020.04%+33
Flexshares Trust HYGV16,918$657,2640.04%+63
Linde plc LIN1,384$656,9160.04%+649
Progressive Corp. PGR3,138$650,5360.04%+24
First Trust Exchng Traded FD Vi GJUN15,498$649,9860.04%+8,629
ConocoPhillips COP5,192$649,7290.04%+1,780
Diamondback Energy, Inc. FANG3,517$646,3840.04%-26
Vanguard World FD VSGX7,805$632,7120.04%new
Schwab Strategic Trust SCHG17,593$632,1250.04%+98
Capital Group New Geography CGNG17,153$625,2450.04%+1,332
Janus Detroit STR Trust JAAA12,364$624,0050.04%+446
Vanguard Scottsdale FDS VGIT10,958$620,8800.04%+1,093
First Trust Exchange-Traded FD ACYN29,751$620,6060.04%new
Intuitive Surgical Inc. ISRG1,526$620,5170.04%+21
Innovator Etfs Trust KJAN13,584$618,7050.04%+23
General Dynamics Corp. GD1,804$598,7200.04%+971
Vanguard Whitehall FDS VYM3,839$595,8320.04%+174
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 42 it sold out of are in the box above.