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Portfolio (Quarterly) Guide ↗

First Heartland Consultants, Inc.

· CIK 0001428793
13F Portfolio $1.5B AUM 589 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 119 New 241 Added 190 Reduced 63 Exited
Page 6 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TPSC TIMOTHY PLAN 29,710.0 $1.4M 0.09% +1K +4.8% $47.98 +0.9%
102 QDF FLEXSHARES TR 15,706.0 $1.4M 0.09% +10K +175.4% $89.92 +2.6%
103 SIXJ AIM ETF PRODUCTS TRUST 38,671.0 $1.4M 0.09% +7K +21.8% $36.48 +1.9%
104 TMFC RBB FD INC 17,997.0 $1.4M 0.09% +2K +13.4% $76.16 +2.9%
105 MA MASTERCARD INCORPORATED Financial Services 2,663.0 $1.4M 0.09% +168.0 +6.7% $513.54 +13.1%
106 FVD FIRST TR VALUE LINE DIVID IN 27,216.0 $1.3M 0.09% +2K +8.4% $48.18 +5.2%
107 XOM EXXON MOBIL CORP Energy 9,423.0 $1.3M 0.08% +776.0 +9.0% $136.72 +20.8%
108 GLDM WORLD GOLD TR Financial Services 15,587.0 $1.2M 0.08% +12K +294.0% $79.42 +15.0%
109 FXH FIRST TR EXCHANGE TRADED FD 9,541.0 $1.2M 0.08% +298.0 +3.2% $122.40 +10.5%
110 HDV ISHARES TR 42,143.0 $1.2M 0.07% +34K +394.9% $27.41 +8.8%
111 IQDF FLEXSHARES TR 33,043.0 $1.1M 0.07% +21K +168.1% $34.56 +4.1%
112 IJJ ISHARES TR 7,613.0 $1.1M 0.07% +5K +251.6% $147.73 +0.9%
113 IHDG WISDOMTREE TR 21,214.0 $1.1M 0.07% +546.0 +2.6% $52.38 +1.8%
114 TPIF TIMOTHY PLAN 29,496.0 $1.1M 0.07% +11K +62.2% $37.31 +4.3%
115 IOO ISHARES 7,907.0 $1.1M 0.07% +1K +20.6% $136.60 +5.3%
116 ETJ EATON VANCE RISK MNGD DIV Financial Services 129,146.0 $1.1M 0.07% +15K +12.8% $8.27 +1.7%
117 IBD NORTHERN LTS FD TR IV 44,442.0 $1.1M 0.07% +4K +8.7% $23.77 -0.5%
118 JEPI JP MORGAN CHASE & CO 18,276.0 $1.0M 0.07% +320.0 +1.8% $56.48 +2.5%
119 PG PROCTER & GAMBLE CO Consumer Defensive 6,858.0 $1.0M 0.07% +84.0 +1.2% $146.64 -1.3%
120 LVHD LEGG MASON 22,249.0 $979K 0.06% +8K +53.5% $44.00 +0.9%
Page 6 of 13  ·  241 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 46.7%
Technology 21.7%
Consumer Cyclical 8.6%
Industrials 6.7%
Consumer Defensive 5.0%
Healthcare 4.4%
Communication Services 3.4%
Energy 1.5%
Real Estate 1.0%
Utilities 0.8%