First Heartland Consultants
LAKE ST. LOUIS, MOfiles as First Heartland Consultants, Inc.
$1.5bn in 589 US stocks at the end of 30 June 2026. The top 10 are 24.7% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$1.5bn
Stocks
589
Top 10 share
24.7%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Principal Exchange Traded FDPSC0.7% of the fund
- Ishares TRICVT0.3% of the fund
- Innovator Etfs TrustUJAN0.1% of the fund
- Ishares TREIDO0.1% of the fund
- Ishares TREFG0.1% of the fund
- New York Life Invts Active EMMIN0.1% of the fund
- Vanguard Scottsdale FDSVTWO0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- First TR Exchange-Traded FDFGD<0.1% of the fund
- Pimco Corporate & Income Opportunity FundPTY<0.1% of the fund
- Global X FDSSHLD<0.1% of the fund
- Vaneck ETF TrustNLR<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Vaneck ETF TrustGDXJ<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- AIM ETF Products TrustJUNW<0.1% of the fund
- Ishares TRICSH<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Ishares TRAOA<0.1% of the fund
- Ishares TRIXN<0.1% of the fund
- Vaneck ETF TrustIBOT<0.1% of the fund
- Innovator Etfs TrustUSEP<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM3.9% of the fund+13%
- ETF SER SolutionsACIO3.5% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+12%
- ETF SER SolutionsDRSK2.0% of the fund+10%
- Spdr Series TrustSPYG2.0% of the fund+8%
- Spdr Series TrustSPYV1.8% of the fund+11%
- First TR Exchange-Traded FDFTCB1.3% of the fund+3%
- Ishares TREEM1.2% of the fund+13%
- Vanguard Index FDSVOO1.1% of the fund+4%
- Ishares TRIWM0.9% of the fund+119%
- Ishares TRIVV0.9% of the fund+30%
- Vanguard Index FDSVTI0.8% of the fund+8%
- Tidal Trust IIIGRNJ0.6% of the fund+10%
- Fidelity Covington TrustFESM0.6% of the fund+43%
- First TR Exchange Traded FDSDVY0.6% of the fund+5%
- Vanguard Charlotte FDSBNDX0.6% of the fund+2%
- Franklin Templeton ETF TRFLGV0.6% of the fund+4%
- Ishares TRIJS0.6% of the fund+43%
- First TR Exch Traded FD IIIFMB0.5% of the fund+9%
- Ishares TRSHY0.5% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.5% of the fund+9%
- Invesco Exch Traded FD TR IIEELV0.5% of the fund+79%
- Fidelity Covington TrustFBCG0.5% of the fund+2%
- RBB FDTBIL0.5% of the fund+8%
- Ishares TRIYM0.5% of the fund+2482%
Cut
Sold some of their stake.
- EA Series TrustFRDM1.6% of the fund-14%
- Ishares TRIVW1.3% of the fund-19%
- Vanguard BD Index FDSBSV1.2% of the fund-31%
- Vanguard Index FDSVUG1.1% of the fund-2%
- Pimco ETF TRMINT1.1% of the fund-4%
- Vanguard Index FDSVTV1.0% of the fund-2%
- AppleAAPL0.9% of the fund-3%
- ETF SER SolutionsOSCV0.9% of the fund-38%
- NvidiaNVDA0.9% of the fund-4%
- Capital Group InternationalCGIC0.8% of the fund-17%
- State STR Spdr DOW Jones INDDIA0.8% of the fund-17%
- First TR Exchange-Traded FDSCIO0.7% of the fund-3%
- First TR Exchng Traded FD VIQSPT0.6% of the fund-5%
- Fidelity Covington TrustFDMO0.5% of the fund-10%
- Ishares TRIYW0.5% of the fund-5%
- Vanguard Star FDSVXUS0.5% of the fund-5%
- Vanguard BD Index FDSBIV0.4% of the fund-3%
- Ishares TRIVE0.4% of the fund-11%
- CaterpillarCAT0.3% of the fund-2%
- BNY Mellon ETF TrustBKAG0.2% of the fund-58%
- IsharesIEMG0.2% of the fund-24%
- Ishares TREFA0.2% of the fund-10%
- Innovator Etfs TrustEJAN0.2% of the fund-3%
- O'Reilly AutomotiveORLY0.1% of the fund-4%
- Wisdomtree TRDOL0.1% of the fund-37%
Sold out
Sold their entire stake.
- Ishares TRIYF-100%
- Ishares TRIAGG-100%
- Fidelity Covington TrustFDVV-100%
- Broadridge Financial SolutionsBR-100%
- Pimco ETF TRMUNI-100%
- AIM ETF Products TrustAUGW-100%
- Spdr Series TrustTFI-100%
- Abrdn Silver ETF TrustSIVR-100%
- ARK 21shares Bitcoin ETFARKB-100%
- Spdr Index SHS FDSQEFA-100%
- Goldman Sachs ETF TRGSIE-100%
- Vaneck ETF TrustGDX-100%
- CencoraCOR-100%
- First TR Exchange-Traded FDCIBR-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustHYMB-100%
- ZoetisZTS-100%
- MedtronicMDT-100%
- Eaton Vance Floating-Rate Income TrustEFT-100%
- Upland SoftwareUPLD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 3.9%
- Value
- $60m
- Shares
- 683,011
+13%
- ETF SER SolutionsACIO
- Share
- 3.5%
- Value
- $53m
- Shares
- 1,157,430
+5%
- Invesco QQQ TRQQQ
- Share
- 2.9%
- Value
- $45m
- Shares
- 61,101
Held
- First TR Exchange Traded FDRDVY
- Share
- 2.6%
- Value
- $40m
- Shares
- 488,517
Held
- Spdr Index SHS FDSSPDW
- Share
- 2.4%
- Value
- $37m
- Shares
- 743,181
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $32m
- Shares
- 42,275
+12%
- ETF SER SolutionsDRSK
- Share
- 2.0%
- Value
- $31m
- Shares
- 1,085,759
+10%
- Spdr Series TrustSPYG
- Share
- 2.0%
- Value
- $31m
- Shares
- 257,653
+8%
- Spdr Series TrustSPYV
- Share
- 1.8%
- Value
- $28m
- Shares
- 463,488
+11%
- EA Series TrustFRDM
- Share
- 1.6%
- Value
- $24m
- Shares
- 335,216
-14%
- Pimco ETF TRPYLD
- Share
- 1.5%
- Value
- $24m
- Shares
- 889,771
Held
- First TR Exchange-Traded FDFTCB
- Share
- 1.3%
- Value
- $21m
- Shares
- 991,947
+3%
- Ishares TRIVW
- Share
- 1.3%
- Value
- $20m
- Shares
- 144,706
-19%
- Capital Group Dividend ValueCGDV
- Share
- 1.3%
- Value
- $20m
- Shares
- 397,262
Held
- Ishares TREEM
- Share
- 1.2%
- Value
- $19m
- Shares
- 274,373
+13%
- Vanguard BD Index FDSBSV
- Share
- 1.2%
- Value
- $18m
- Shares
- 228,811
-31%
- Tidal Trust IGRNY
- Share
- 1.2%
- Value
- $18m
- Shares
- 644,409
Held
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $17m
- Shares
- 202,854
-2%
- Vanguard Index FDSVOO
- Share
- 1.1%
- Value
- $17m
- Shares
- 24,663
+4%
- Pimco ETF TRMINT
- Share
- 1.1%
- Value
- $16m
- Shares
- 163,225
-4%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $15m
- Shares
- 68,578
-2%
- First TR Exchng Traded FD VIUCON
- Share
- 0.9%
- Value
- $14m
- Shares
- 577,736
Held
- ETF SER SolutionsOSCV
- Share
- 0.9%
- Value
- $14m
- Shares
- 340,127
-38%
- First TR Exchange-Traded FDGRID
- Share
- 0.9%
- Value
- $14m
- Shares
- 72,417
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $14m
- Shares
- 194,806
Held
- Ishares TRIWM
- Share
- 0.9%
- Value
- $13m
- Shares
- 44,558
+119%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $13m
- Shares
- 17,602
+30%
- Pgim ETF TRPTRB
- Share
- 0.8%
- Value
- $13m
- Shares
- 312,147
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $12m
- Shares
- 33,474
+8%
- Capital Group InternationalCGIC
- Share
- 0.8%
- Value
- $12m
- Shares
- 333,462
-17%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $12m
- Shares
- 22,924
-17%
- Principal Exchange Traded FDPSC
- Share
- 0.7%
- Value
- $11m
- Shares
- 150,760
New
- First TR Exchange-Traded FDSCIO
- Share
- 0.7%
- Value
- $10m
- Shares
- 500,173
-3%
- Ssga Active ETF TRRLY
- Share
- 0.7%
- Value
- $10m
- Shares
- 297,150
Held
- Tidal Trust IIIGRNJ
- Share
- 0.6%
- Value
- $10m
- Shares
- 315,578
+10%
- Fidelity Covington TrustFESM
- Share
- 0.6%
- Value
- $10m
- Shares
- 196,379
+43%
- Blackrock ETF TrustDYNF
- Share
- 0.6%
- Value
- $10m
- Shares
- 140,994
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.6%
- Value
- $9m
- Shares
- 216,902
+5%
- First TR Exchng Traded FD VIQSPT
- Share
- 0.6%
- Value
- $9m
- Shares
- 267,225
-5%
- Vanguard Charlotte FDSBNDX
- Share
- 0.6%
- Value
- $9m
- Shares
- 190,113
+2%
- Franklin Templeton ETF TRFLGV
- Share
- 0.6%
- Value
- $9m
- Shares
- 448,314
+4%
- Ishares TRIJS
- Share
- 0.6%
- Value
- $9m
- Shares
- 63,826
+43%
- Fidelity Covington TrustFDMO
- Share
- 0.5%
- Value
- $8m
- Shares
- 83,981
-10%
- First TR Exch Traded FD IIIFMB
- Share
- 0.5%
- Value
- $8m
- Shares
- 158,769
+9%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $8m
- Shares
- 94,638
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $8m
- Shares
- 25,461
+9%
- Ishares TRIYW
- Share
- 0.5%
- Value
- $8m
- Shares
- 29,777
-5%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $7m
- Shares
- 44,609
Held
- Invesco Exch Traded FD TR IIEELV
- Share
- 0.5%
- Value
- $7m
- Shares
- 263,347
+79%
- Fidelity Covington TrustFBCG
- Share
- 0.5%
- Value
- $7m
- Shares
- 117,618
+2%
- First TR Exchng Traded FD VIQCAP
- Share
- 0.5%
- Value
- $7m
- Shares
- 292,821
Held
- RBB FDTBIL
- Share
- 0.5%
- Value
- $7m
- Shares
- 145,921
+8%
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $7m
- Shares
- 84,880
-5%
- Ishares TRIYM
- Share
- 0.5%
- Value
- $7m
- Shares
- 39,664
+2482%
- IsharesEUSA
- Share
- 0.5%
- Value
- $7m
- Shares
- 61,853
Held
- Pacer FDS TRCOWZ
- Share
- 0.5%
- Value
- $7m
- Shares
- 113,021
+9%
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $7m
- Shares
- 89,901
-3%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $7m
- Shares
- 35,651
+106%
- Ishares TRIUSG
- Share
- 0.4%
- Value
- $7m
- Shares
- 35,104
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $6m
- Shares
- 87,218
+12%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $6m
- Shares
- 20,353
Held
- Ishares TRIJK
- Share
- 0.4%
- Value
- $6m
- Shares
- 52,297
+636%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $6m
- Shares
- 26,619
-11%
- Innovator Etfs TrustKAUG
- Share
- 0.4%
- Value
- $6m
- Shares
- 208,493
+4%
- Fidelity Covington TrustFMDE
- Share
- 0.4%
- Value
- $6m
- Shares
- 145,203
+6%
- Ishares TRMTUM
- Share
- 0.4%
- Value
- $6m
- Shares
- 17,083
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.4%
- Value
- $6m
- Shares
- 35,945
+6%
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $6m
- Shares
- 149,359
+2%
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $5m
- Shares
- 71,070
+202%
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $5m
- Shares
- 22,332
+4%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 110,333
+28%
- First TR Exchng Traded FD VIQDEC
- Share
- 0.3%
- Value
- $5m
- Shares
- 142,252
+3%
- Schwab Strategic TRSCHP
- Share
- 0.3%
- Value
- $5m
- Shares
- 178,440
+537%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 78,766
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $5m
- Shares
- 10,724
Held
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $4m
- Shares
- 106,514
+70%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $4m
- Shares
- 139,657
+4%
- Ishares TRIYY
- Share
- 0.3%
- Value
- $4m
- Shares
- 23,497
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $4m
- Shares
- 116,937
+4%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $4m
- Shares
- 47,921
+9%
- Vanguard BD Index FDSBLV
- Share
- 0.3%
- Value
- $4m
- Shares
- 57,796
Held
- Ishares TRICVT
- Share
- 0.3%
- Value
- $4m
- Shares
- 32,403
New
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $4m
- Shares
- 77,904
+103%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,568
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $4m
- Shares
- 28,676
+3%
- First TR Exchng Traded FD VIGJAN
- Share
- 0.2%
- Value
- $4m
- Shares
- 84,569
Held
- Timothy PlanTPLC
- Share
- 0.2%
- Value
- $4m
- Shares
- 75,184
+6%
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,426
+2%
- BNY Mellon ETF TrustBKAG
- Share
- 0.2%
- Value
- $4m
- Shares
- 88,101
-58%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $4m
- Shares
- 5,560
+16%
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $4m
- Shares
- 106,050
+141%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 3.9% | $60m | 683,011 | +13% |
| ETF SER SolutionsACIO | 3.5% | $53m | 1,157,430 | +5% |
| Invesco QQQ TRQQQ | 2.9% | $45m | 61,101 | Held |
| First TR Exchange Traded FDRDVY | 2.6% | $40m | 488,517 | Held |
| Spdr Index SHS FDSSPDW | 2.4% | $37m | 743,181 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $32m | 42,275 | +12% |
| ETF SER SolutionsDRSK | 2.0% | $31m | 1,085,759 | +10% |
| Spdr Series TrustSPYG | 2.0% | $31m | 257,653 | +8% |
| Spdr Series TrustSPYV | 1.8% | $28m | 463,488 | +11% |
| EA Series TrustFRDM | 1.6% | $24m | 335,216 | -14% |
| Pimco ETF TRPYLD | 1.5% | $24m | 889,771 | Held |
| First TR Exchange-Traded FDFTCB | 1.3% | $21m | 991,947 | +3% |
| Ishares TRIVW | 1.3% | $20m | 144,706 | -19% |
| Capital Group Dividend ValueCGDV | 1.3% | $20m | 397,262 | Held |
| Ishares TREEM | 1.2% | $19m | 274,373 | +13% |
| Vanguard BD Index FDSBSV | 1.2% | $18m | 228,811 | -31% |
| Tidal Trust IGRNY | 1.2% | $18m | 644,409 | Held |
| Vanguard Index FDSVUG | 1.1% | $17m | 202,854 | -2% |
| Vanguard Index FDSVOO | 1.1% | $17m | 24,663 | +4% |
| Pimco ETF TRMINT | 1.1% | $16m | 163,225 | -4% |
| Vanguard Index FDSVTV | 1.0% | $15m | 68,578 | -2% |
| AppleAAPL | 0.9% | $15m | 50,235 | -3% |
| First TR Exchng Traded FD VIUCON | 0.9% | $14m | 577,736 | Held |
| ETF SER SolutionsOSCV | 0.9% | $14m | 340,127 | -38% |
| NvidiaNVDA | 0.9% | $14m | 70,254 | -4% |
| First TR Exchange-Traded FDGRID | 0.9% | $14m | 72,417 | Held |
| Vanguard Tax-Managed FDSVEA | 0.9% | $14m | 194,806 | Held |
| Ishares TRIWM | 0.9% | $13m | 44,558 | +119% |
| Ishares TRIVV | 0.9% | $13m | 17,602 | +30% |
| Pgim ETF TRPTRB | 0.8% | $13m | 312,147 | Held |
| Vanguard Index FDSVTI | 0.8% | $12m | 33,474 | +8% |
| Capital Group InternationalCGIC | 0.8% | $12m | 333,462 | -17% |
| State STR Spdr DOW Jones INDDIA | 0.8% | $12m | 22,924 | -17% |
| Amazon.comAMZN | 0.7% | $11m | 46,661 | Held |
| Principal Exchange Traded FDPSC | 0.7% | $11m | 150,760 | New |
| First TR Exchange-Traded FDSCIO | 0.7% | $10m | 500,173 | -3% |
| Ssga Active ETF TRRLY | 0.7% | $10m | 297,150 | Held |
| Tidal Trust IIIGRNJ | 0.6% | $10m | 315,578 | +10% |
| Fidelity Covington TrustFESM | 0.6% | $10m | 196,379 | +43% |
| Blackrock ETF TrustDYNF | 0.6% | $10m | 140,994 | Held |
| First TR Exchange Traded FDSDVY | 0.6% | $9m | 216,902 | +5% |
| First TR Exchng Traded FD VIQSPT | 0.6% | $9m | 267,225 | -5% |
| Vanguard Charlotte FDSBNDX | 0.6% | $9m | 190,113 | +2% |
| Franklin Templeton ETF TRFLGV | 0.6% | $9m | 448,314 | +4% |
| Ishares TRIJS | 0.6% | $9m | 63,826 | +43% |
| Berkshire HathawayBRK-B | 0.5% | $8m | 16,888 | Held |
| Fidelity Covington TrustFDMO | 0.5% | $8m | 83,981 | -10% |
| First TR Exch Traded FD IIIFMB | 0.5% | $8m | 158,769 | +9% |
| Ishares TRSHY | 0.5% | $8m | 94,638 | +3% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $8m | 25,461 | +9% |
| Ishares TRIYW | 0.5% | $8m | 29,777 | -5% |
| Ishares TRITOT | 0.5% | $7m | 44,609 | Held |
| Invesco Exch Traded FD TR IIEELV | 0.5% | $7m | 263,347 | +79% |
| Fidelity Covington TrustFBCG | 0.5% | $7m | 117,618 | +2% |
| First TR Exchng Traded FD VIQCAP | 0.5% | $7m | 292,821 | Held |
| RBB FDTBIL | 0.5% | $7m | 145,921 | +8% |
| Vanguard Star FDSVXUS | 0.5% | $7m | 84,880 | -5% |
| Ishares TRIYM | 0.5% | $7m | 39,664 | +2482% |
| IsharesEUSA | 0.5% | $7m | 61,853 | Held |
| Pacer FDS TRCOWZ | 0.5% | $7m | 113,021 | +9% |
| Vanguard BD Index FDSBIV | 0.4% | $7m | 89,901 | -3% |
| Select Sector Spdr TRXLK | 0.4% | $7m | 35,651 | +106% |
| Ishares TRIUSG | 0.4% | $7m | 35,104 | Held |
| Vanguard BD Index FDSBND | 0.4% | $6m | 87,218 | +12% |
| Vanguard Index FDSVB | 0.4% | $6m | 20,353 | Held |
| Ishares TRIJK | 0.4% | $6m | 52,297 | +636% |
| Ishares TRIVE | 0.4% | $6m | 26,619 | -11% |
| Innovator Etfs TrustKAUG | 0.4% | $6m | 208,493 | +4% |
| Fidelity Covington TrustFMDE | 0.4% | $6m | 145,203 | +6% |
| Ishares TRMTUM | 0.4% | $6m | 17,083 | Held |
| Invesco Exch Traded FD TR IISPMO | 0.4% | $6m | 35,945 | +6% |
| MicrosoftMSFT | 0.4% | $6m | 15,527 | +3% |
| Capital Group Core BalancedCGBL | 0.4% | $6m | 149,359 | +2% |
| Ishares TRDGRO | 0.3% | $5m | 71,070 | +202% |
| WalmartWMT | 0.3% | $5m | 46,825 | +15% |
| Vanguard Specialized FundsVIG | 0.3% | $5m | 22,332 | +4% |
| Ishares TRIUSB | 0.3% | $5m | 110,333 | +28% |
| First TR Exchng Traded FD VIQDEC | 0.3% | $5m | 142,252 | +3% |
| Eli LillyLLY | 0.3% | $5m | 4,010 | +7% |
| Schwab Strategic TRSCHP | 0.3% | $5m | 178,440 | +537% |
| Vanguard Intl Equity Index FVWO | 0.3% | $5m | 78,766 | Held |
| Ishares TRIWV | 0.3% | $5m | 10,724 | Held |
| CaterpillarCAT | 0.3% | $5m | 4,264 | -2% |
| Dimensional ETF TrustDUHP | 0.3% | $4m | 106,514 | +70% |
| Schwab Strategic TRSCHD | 0.3% | $4m | 139,657 | +4% |
| Ishares TRIYY | 0.3% | $4m | 23,497 | Held |
| First TR Exchng Traded FD VIBUFR | 0.3% | $4m | 116,937 | +4% |
| Vanguard Intl Equity Index FVEU | 0.3% | $4m | 47,921 | +9% |
| Vanguard BD Index FDSBLV | 0.3% | $4m | 57,796 | Held |
| Ishares TRICVT | 0.3% | $4m | 32,403 | New |
| Vanguard MUN BD FDSVTEB | 0.3% | $4m | 77,904 | +103% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $4m | 83,568 | Held |
| First TR Exchange Traded FDAIRR | 0.2% | $4m | 28,676 | +3% |
| AlphabetGOOG | 0.2% | $4m | 10,784 | +24% |
| First TR Exchng Traded FD VIGJAN | 0.2% | $4m | 84,569 | Held |
| Timothy PlanTPLC | 0.2% | $4m | 75,184 | +6% |
| Ishares TRUSMV | 0.2% | $4m | 38,426 | +2% |
| BNY Mellon ETF TrustBKAG | 0.2% | $4m | 88,101 | -58% |
| Vaneck ETF TrustSMH | 0.2% | $4m | 5,560 | +16% |
| Innovator Etfs TrustBALT | 0.2% | $4m | 106,050 | +141% |
Showing the largest 100 of 589.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.4% since 30 June 2025.
Where the money is
Technology3.3%
Retail & consumer1.3%
Financial services1.3%
Industrials1.2%
Media & telecom1.0%
Everyday goods0.8%
Health care0.7%
Energy0.2%
Real estate0.2%
Utilities0.1%
Materials0.1%
Other89.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.