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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 2 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 11,432 $495K 0.04% SOLD
22 MUNI PIMCO ETF TR 8,777 $460K 0.04% SOLD
23 STT STATE STR CORP Financial Services 3,403 $439K 0.03% SOLD
24 PAYX PAYCHEX INC Industrials 3,572 $401K 0.03% SOLD
25 EWBC EAST WEST BANCORP INC Financial Services 3,543 $398K 0.03% SOLD
26 RNEM FIRST TR EMERGING MKTS 7,187 $398K 0.03% SOLD
27 EXC EXELON CORP Utilities 8,921 $389K 0.03% SOLD
28 GDX VANECK ETF TRUST 4,428 $380K 0.03% SOLD
29 EMB ISHARES TR 3,927 $378K 0.03% SOLD
30 IEI ISHARES TR 3,040 $363K 0.03% SOLD
31 KWEB KRANESHARES TRUST 10,166 $346K 0.03% SOLD
32 VICI VICI PPTYS INC Real Estate 12,208 $343K 0.03% SOLD
33 ARKW ARK ETF TR 2,185 $323K 0.02% SOLD
34 RF REGIONS FINANCIAL CORP NEW Financial Services 11,487 $311K 0.02% SOLD
35 URTH ISHARES INC 1,604 $298K 0.02% SOLD
36 BK BANK OF NEW YORK MELLON Financial Services 2,512 $292K 0.02% SOLD
37 CRM SALESFORCE INC Technology 1,077 $285K 0.02% SOLD
38 MTB M & T BK CORP Financial Services 1,395 $281K 0.02% SOLD
39 OMC OMNICOM GROUP INC Communication Services 3,465 $280K 0.02% SOLD
40 FNOV FIRST TR EXCHNG TRADED FD VI 4,866 $267K 0.02% SOLD
Page 2 of 4  ·  63 positions
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%