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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 4 of 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PWR QUANTA SVCS INC Industrials 1,398.0 $1.0M 0.07% -542.0 -27.9% $720.04 -11.2%
62 OASC UNIFIED SER TR 27,912.0 $1.0M 0.07% -4K -11.3% $35.94 -2.9%
63 JMOM J P MORGAN EXCHANGE TRADED F 11,562.0 $988K 0.06% -50K -81.2% $85.46 -2.9%
64 VZ VERIZON COMMUNICATIONS INC Communication Services 22,700.0 $961K 0.06% -6K -21.3% $42.34 +16.8%
65 THRO BLACKROCK ETF TRUST 22,104.0 $953K 0.06% -10K -32.0% $43.11 +1.2%
66 ABBV ABBVIE INC Healthcare 3,768.0 $948K 0.06% -2K -35.4% $251.66 +5.3%
67 VXF VANGUARD INDEX FDS 3,684.0 $907K 0.06% -88.0 -2.3% $246.21 -0.3%
68 DE DEERE & CO Industrials 1,423.0 $903K 0.06% -109.0 -7.1% $634.36 +2.1%
69 XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 20,707.0 $887K 0.06% -2K -9.6% $42.84 +1.5%
70 GS GOLDMAN SACHS GROUP INC Financial Services 858.0 $868K 0.06% -292.0 -25.4% $1011.92 +2.7%
71 RSP INVESCO EXCHANGE TRADED FD T 4,028.0 $857K 0.06% -849.0 -17.4% $212.77 +4.2%
72 BA BOEING CO Industrials 3,798.0 $822K 0.05% -264.0 -6.5% $216.49 -1.1%
73 PTL NORTHERN LTS FD TR IV 2,844.0 $814K 0.05% -35.0 -1.2% $286.09 -0.3%
74 CVX CHEVRON CORP NEW Energy 4,685.0 $777K 0.05% -152.0 -3.1% $165.77 +23.8%
75 IAU ISHARES GOLD TR Financial Services 10,238.0 $773K 0.05% -7K -41.7% $75.51 +14.9%
76 XLG INVESCO EXCHANGE TRADED FD T 12,280.0 $752K 0.05% -145.0 -1.2% $61.23 +1.4%
77 IWY ISHARES TR 2,582.0 $750K 0.05% -156.0 -5.7% $290.62 -1.7%
78 HD HOME DEPOT INC Consumer Cyclical 2,039.0 $719K 0.05% -291.0 -12.5% $352.65 -4.8%
79 CSCO CISCO SYS INC Technology 6,106.0 $717K 0.05% -7K -51.8% $117.46 -5.5%
80 SLV ISHARES TR Financial Services 13,408.0 $717K 0.05% -8K -36.4% $53.47 +17.3%
Page 4 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%