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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 3 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 OAIM UNIFIED SER TR 40,196.0 $1.9M 0.12% -812.0 -2.0% $47.83 +0.6%
42 PZA INVESCO EXCHANGE TRADED FD TR 78,197.0 $1.8M 0.12% -8K -9.0% $23.52 -3.0%
43 VBK VANGUARD INDEX FDS 4,965.0 $1.8M 0.12% -12K -71.5% $365.74 -1.9%
44 FAUG FIRST TR EXCHNG TRADED FD VI 32,080.0 $1.8M 0.12% -395.0 -1.2% $56.51 +1.8%
45 JAVA JP MORGAN EXCHANGE TRADED F 22,603.0 $1.8M 0.12% -19K -46.0% $79.41 +4.5%
46 BAI BLACKROCK ETF TRUST 33,851.0 $1.8M 0.12% -5K -13.6% $52.72 -16.0%
47 HTRB HARTFORD FDS EXCHANGE TRADED 49,675.0 $1.7M 0.11% -106K -68.1% $33.73 -1.5%
48 CGGR CAPITAL GROUP GROWTH 34,882.0 $1.6M 0.11% -276.0 -0.8% $47.20 -0.4%
49 NOCT INNOVATOR ETFS TRUST 24,698.0 $1.5M 0.10% -9K -26.1% $62.52 +1.4%
50 MU MICRON TECHNOLOGY INC Technology 1,329.0 $1.5M 0.10% -849.0 -39.0% $1153.88 -16.2%
51 JNJ JOHNSON & JOHNSON Healthcare 5,678.0 $1.4M 0.09% -3K -34.8% $253.96 +6.4%
52 VDE VANGUARD WORLD FD 9,073.0 $1.4M 0.09% -58.0 -0.6% $150.13 +19.6%
53 CGIE CAPITAL GROUP INTERNATIONAL 36,805.0 $1.4M 0.09% -367.0 -1.0% $36.78 +3.3%
54 AMAT APPLIED MATLS INC Technology 1,849.0 $1.3M 0.09% -459.0 -19.9% $722.94 -31.9%
55 TLH ISHARES TR 12,889.0 $1.3M 0.08% -2K -15.4% $100.35 -3.6%
56 SUB ISHARES TR 11,681.0 $1.2M 0.08% -1K -10.0% $106.47 -0.2%
57 GE GENERAL ELECTRIC CO Industrials 3,324.0 $1.2M 0.08% -152.0 -4.4% $373.68 -6.8%
58 PWRD TCW ETF TRUST 9,699.0 $1.2M 0.08% -783.0 -7.5% $122.96 -11.9%
59 EFV ISHARES TR 15,177.0 $1.2M 0.07% -18K -54.0% $76.55 +7.4%
60 GEV GE VERNOVA Utilities 886.0 $1.0M 0.07% -135.0 -13.2% $1175.36 -18.6%
Page 3 of 10  ·  190 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%