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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 6  ·  119 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DDTJ INNOVATOR ETFS TRUST 11,300.0 $227K 0.01% NEW $20.09 +1.7%
102 TILT FLEXSHARES TR 807.0 $223K 0.01% NEW $276.07 +2.9%
103 IWR ISHARES TR 1,978.0 $218K 0.01% NEW $110.32 +2.8%
104 SMDV PROSHARES TR 2,832.0 $218K 0.01% NEW $77.03 -0.1%
105 RSPU INVESCO EXCHANGE TRADED FD T 2,669.0 $217K 0.01% NEW $81.14 -6.3%
106 NFRA FLEXSHARES TR 3,299.0 $212K 0.01% NEW $64.12 +3.1%
107 SKOR FLEXSHARES TR 4,356.0 $211K 0.01% NEW $48.54 -1.2%
108 WM WASTE MGMT INC DEL Industrials 936.0 $209K 0.01% NEW $222.95 +0.5%
109 CZA INVESCO EXCHANGE TRADED FD T 1,699.0 $208K 0.01% NEW $122.65 +3.5%
110 FMAY FIRST TR EXCHNG TRADED FD VI 3,698.0 $208K 0.01% NEW $56.20 +1.9%
111 D DOMINION ENERGY INC Utilities 3,016.0 $206K 0.01% NEW $68.29 -2.5%
112 CFO VICTORY PORTFOLIOS II 2,544.0 $204K 0.01% NEW $80.08 +3.0%
113 PNC PNC FINL SVCS GROUP INC Financial Services 821.0 $202K 0.01% NEW $246.16 -1.2%
114 QBUF INNOVATOR ETFS TRUST 6,522.0 $201K 0.01% NEW $30.77 -0.1%
115 WST WEST PHARMACEUTICAL SVSC INC Healthcare 558.0 $200K 0.01% NEW $359.00 -1.6%
116 BLUE OWL CAPITAL CORPORATION 17,329.0 $188K 0.01% NEW $10.87
117 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 10,128.0 $127K 0.01% NEW $12.52 -3.7%
118 JPC NUVEN PFD & INCOME OPPORTUN Financial Services 13,428.0 $106K 0.01% NEW $7.88 -4.7%
119 MMT ABERDEEN MULTI-MARKET INCOME Financial Services 14,895.0 $66K 0.00% NEW $4.40 +0.9%
Page 6 of 6  ·  119 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%