First Heartland Consultants, Inc.
LAKE ST. LOUIS MO · SEC CIK 0001428793
$15.43亿2026Q2 申报市值
589持仓数
24.7%前十大占比 · 第一大 3.9%
76 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PSC 新建仓+$1,057.19万
IWM 加仓+$726.43万
SPYM 加仓+$689.73万
IYM 加仓+$684.61万
IJK 加仓+$530.99万
2026Q2 卖出最多 按季末市值估算
OSCV 减仓-$894.54万
BSV 减仓-$789.74万
BKAG 减仓-$511.11万
IVW 减仓-$481.22万
FRDM 减仓-$407.56万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | $311.72万 | 0.20% | 137,229 | 53,226 | 63.4% | $120.90万 | 加仓 |
| IJH | ISHARES | $312.26万 | 0.20% | 40,496 | 3,108 | 8.3% | $23.97万 | 加仓 |
| GOOGL | ALPHABET INC | $320.02万 | 0.21% | 8,955 | 779 | 9.5% | $27.84万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $321.03万 | 0.21% | 78,382 | 7,234 | 10.2% | $29.63万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $335.47万 | 0.22% | 44,211 | 1,102 | 2.6% | $8.36万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $343.93万 | 0.22% | 51,150 | 18,873 | 58.5% | $126.90万 | 加仓 |
| SGOV | ISHARES TR | $345.55万 | 0.22% | 34,325 | 23,973 | 231.6% | $241.34万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $361.48万 | 0.23% | 335,016 | 15,775 | 4.9% | $17.02万 | 加仓 |
| IEMG | ISHARES TR | $362.68万 | 0.24% | 43,781 | -13,561 | -23.6% | -$112.34万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $363.43万 | 0.24% | 106,050 | 61,986 | 140.7% | $212.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $364.64万 | 0.24% | 5,560 | 784 | 16.4% | $51.42万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $369.58万 | 0.24% | 88,101 | -121,839 | -58.0% | -$511.11万 | 减仓 |
| USMV | ISHARES TR | $370.66万 | 0.24% | 38,426 | 789 | 2.1% | $7.61万 | 加仓 |
| TPLC | TIMOTHY PLAN | $378.55万 | 0.25% | 75,184 | 3,938 | 5.5% | $19.83万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $380.76万 | 0.25% | 84,569 | -759 | -0.9% | -$3.42万 | 减仓 |
| GOOG | ALPHABET INC | $381.04万 | 0.25% | 10,784 | 2,121 | 24.5% | $74.94万 | 加仓 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | $382.11万 | 0.25% | 28,676 | 921 | 3.3% | $12.27万 | 加仓 |
| VMBS | VANGUARD | $391.18万 | 0.25% | 83,568 | -111 | -0.1% | -$5,196 | 减仓 |
| VTEB | VANGUARD MUN BD FD INC | $394.04万 | 0.26% | 77,904 | 39,536 | 103.0% | $199.97万 | 加仓 |
| ICVT | ISHARES TR | $394.47万 | 0.26% | 32,403 | 32,403 | — | $394.47万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $398.39万 | 0.26% | 57,796 | 631 | 1.1% | $4.35万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $401.34万 | 0.26% | 47,921 | 4,134 | 9.4% | $34.62万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $427.17万 | 0.28% | 116,937 | 4,589 | 4.1% | $16.76万 | 加仓 |
| IYY | ISHARES TR | $428.30万 | 0.28% | 23,497 | -75 | -0.3% | -$1.37万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $442.85万 | 0.29% | 139,657 | 5,172 | 3.8% | $16.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $444.48万 | 0.29% | 106,514 | 43,884 | 70.1% | $183.13万 | 加仓 |
| CAT | CATERPILLAR INC DEL | $454.06万 | 0.29% | 4,264 | -97 | -2.2% | -$10.33万 | 减仓 |
| IWV | ISHARES | $457.28万 | 0.30% | 10,724 | -19 | -0.2% | -$8,102 | 减仓 |
| VWO | VANGUARD | $470.15万 | 0.30% | 78,766 | -928 | -1.2% | -$5.54万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $472.87万 | 0.31% | 178,440 | 150,411 | 536.6% | $398.59万 | 加仓 |
| LLY | LILLY ELI & CO | $480.95万 | 0.31% | 4,010 | 245 | 6.5% | $29.38万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $506.56万 | 0.33% | 142,252 | 3,777 | 2.7% | $13.45万 | 加仓 |
| IUSB | ISHARES TR | $509.19万 | 0.33% | 110,333 | 24,018 | 27.8% | $110.84万 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOL | $528.41万 | 0.34% | 22,332 | 801 | 3.7% | $18.95万 | 加仓 |
| WMT | WAL-MART STORES INC | $530.34万 | 0.34% | 46,825 | 6,007 | 14.7% | $68.04万 | 加仓 |
| DGRO | ISHARES TR | $538.64万 | 0.35% | 71,070 | 47,569 | 202.4% | $360.53万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $566.97万 | 0.37% | 149,359 | 3,354 | 2.3% | $12.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $579.19万 | 0.38% | 15,527 | 524 | 3.5% | $19.55万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $580.66万 | 0.38% | 35,945 | 1,960 | 5.8% | $31.66万 | 加仓 |
| MTUM | ISHARES TR | $585.64万 | 0.38% | 17,083 | 176 | 1.0% | $6.03万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $589.23万 | 0.38% | 145,203 | 8,737 | 6.4% | $35.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $596.81万 | 0.39% | 208,493 | 7,645 | 3.8% | $21.88万 | 加仓 |
| IVE | ISHARES | $604.41万 | 0.39% | 26,619 | -3,419 | -11.4% | -$77.63万 | 减仓 |
| IJK | ISHARES | $614.49万 | 0.40% | 52,297 | 45,191 | 636.0% | $530.99万 | 加仓 |
| VB | VANGUARD INDEX FDS | $616.95万 | 0.40% | 20,353 | -410 | -2.0% | -$12.43万 | 减仓 |
| BND | VANGUARD BD INDEX FD INC | $640.27万 | 0.41% | 87,218 | 9,123 | 11.7% | $66.97万 | 加仓 |
| IUSG | ISHARES TR | $660.27万 | 0.43% | 35,104 | -455 | -1.3% | -$8.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $679.22万 | 0.44% | 35,651 | 18,332 | 105.8% | $349.26万 | 加仓 |
| BIV | VANGUARD BD INDEX FD INC | $689.54万 | 0.45% | 89,901 | -2,925 | -3.2% | -$22.43万 | 减仓 |
| COWZ | PACER FDS TR | $702.99万 | 0.46% | 113,021 | 8,850 | 8.5% | $55.05万 | 加仓 |
| EUSA | ISHARES | $706.29万 | 0.46% | 61,853 | 1,018 | 1.7% | $11.62万 | 加仓 |
| IYM | ISHARES | $712.19万 | 0.46% | 39,664 | 38,128 | 2,482.3% | $684.61万 | 加仓 |
| VXUS | VANGUARD STAR FD | $725.64万 | 0.47% | 84,880 | -4,145 | -4.7% | -$35.44万 | 减仓 |
| TBIL | RBB FD INC | $727.56万 | 0.47% | 145,921 | 10,781 | 8.0% | $53.75万 | 加仓 |
| — | FIRST TR EXCHANGE TRAD FD VI | $729.37万 | 0.47% | 292,821 | 3,182 | 1.1% | $7.93万 | 加仓 |
| FBCG | FIDELITY BLUE CHIP GROWTH | $730.53万 | 0.47% | 117,618 | 2,609 | 2.3% | $16.20万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $732.11万 | 0.47% | 263,347 | 116,551 | 79.4% | $324.01万 | 加仓 |
| ITOT | ISHARES TR | $732.79万 | 0.47% | 44,609 | -186 | -0.4% | -$3.06万 | 减仓 |
| IYW | ISHARES TR | $751.06万 | 0.49% | 29,777 | -1,483 | -4.7% | -$37.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $771.38万 | 0.50% | 25,461 | 2,160 | 9.3% | $65.44万 | 加仓 |
| SHY | ISHARES TR | $777.07万 | 0.50% | 94,638 | 2,493 | 2.7% | $20.47万 | 加仓 |
| FMB | FIRST TR EXCHANGE TRADED FD I | $815.55万 | 0.53% | 158,769 | 13,623 | 9.4% | $69.98万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $827.80万 | 0.54% | 83,981 | -9,133 | -9.8% | -$90.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $845.06万 | 0.55% | 16,888 | -27 | -0.2% | -$1.35万 | 减仓 |
| IJS | ISHARES TR | $872.38万 | 0.57% | 63,826 | 19,275 | 43.3% | $263.45万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $909.18万 | 0.59% | 448,314 | 15,683 | 3.6% | $31.81万 | 加仓 |
| BNDX | VANGUARD BD INDEX | $920.72万 | 0.60% | 190,113 | 4,274 | 2.3% | $20.70万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $931.01万 | 0.60% | 267,225 | -13,926 | -5.0% | -$48.52万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $935.72万 | 0.61% | 216,902 | 10,287 | 5.0% | $44.38万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $958.90万 | 0.62% | 140,994 | -297 | -0.2% | -$2.02万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $984.31万 | 0.64% | 196,379 | 58,707 | 42.6% | $294.26万 | 加仓 |
| GRNJ | TIDAL TRUST III | $992.18万 | 0.64% | 315,578 | 28,968 | 10.1% | $91.08万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,025.47万 | 0.66% | 297,150 | -330 | -0.1% | -$1.14万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1,033.86万 | 0.67% | 500,173 | -13,679 | -2.7% | -$28.27万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,057.19万 | 0.69% | 150,760 | 150,760 | — | $1,057.19万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,112.13万 | 0.72% | 46,661 | -155 | -0.3% | -$3.69万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $1,197.52万 | 0.78% | 22,924 | -4,796 | -17.3% | -$250.54万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $1,213.47万 | 0.79% | 333,462 | -67,457 | -16.8% | -$245.48万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,238.67万 | 0.80% | 33,474 | 2,436 | 7.8% | $90.14万 | 加仓 |
| PTRB | PGIM ETF TR | $1,294.16万 | 0.84% | 312,147 | 3,317 | 1.1% | $13.75万 | 加仓 |
| IVV | ISHARES | $1,318.17万 | 0.85% | 17,602 | 4,110 | 30.5% | $307.79万 | 加仓 |
| IWM | ISHARES TR | $1,338.75万 | 0.87% | 44,558 | 24,178 | 118.6% | $726.43万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $1,387.99万 | 0.90% | 194,806 | -3,137 | -1.6% | -$22.35万 | 减仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $1,388.59万 | 0.90% | 72,417 | 88 | 0.1% | $1.69万 | 加仓 |
| NVDA | NVIDIA CORP | $1,405.72万 | 0.91% | 70,254 | -3,032 | -4.1% | -$60.67万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $1,435.00万 | 0.93% | 340,127 | -212,027 | -38.4% | -$894.54万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,437.41万 | 0.93% | 577,736 | 6,589 | 1.2% | $16.39万 | 加仓 |
| AAPL | APPLE INC | $1,453.59万 | 0.94% | 50,235 | -1,295 | -2.5% | -$37.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,494.53万 | 0.97% | 68,578 | -1,741 | -2.5% | -$37.94万 | 减仓 |
| MINT | PIMCO ETF TR | $1,645.47万 | 1.07% | 163,225 | -7,234 | -4.2% | -$72.93万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,693.81万 | 1.10% | 24,663 | 944 | 4.0% | $64.83万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,747.38万 | 1.13% | 202,854 | -4,248 | -2.1% | -$36.59万 | 减仓 |
| GRNY | TIDAL ETF TR | $1,781.79万 | 1.15% | 644,409 | 10,058 | 1.6% | $27.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FD INC | $1,782.67万 | 1.16% | 228,811 | -101,366 | -30.7% | -$789.74万 | 减仓 |
| EEM | ISHARES TR | $1,876.98万 | 1.22% | 274,373 | 31,232 | 12.8% | $213.66万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,957.71万 | 1.27% | 397,262 | 4,280 | 1.1% | $21.09万 | 加仓 |
| IVW | ISHARES | $1,990.14万 | 1.29% | 144,706 | -34,990 | -19.5% | -$481.22万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $2,068.71万 | 1.34% | 991,947 | 32,759 | 3.4% | $68.32万 | 加仓 |
| PYLD | PIMCO ETF TR | $2,359.67万 | 1.53% | 889,771 | 1,048 | 0.1% | $2.78万 | 加仓 |
| FRDM | EA SERIES TRUST | $2,443.72万 | 1.58% | 335,216 | -55,907 | -14.3% | -$407.56万 | 减仓 |