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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 11 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 SHLD GLOBAL X FDS 18,923.0 $1.1M 0.07% NEW $59.71 +12.4%
202 IJJ ISHARES TR 7,613.0 $1.1M 0.07% +5K +251.6% $147.73 +0.9%
203 NLR VANECK ETF TRUST 9,677.0 $1.1M 0.07% NEW $115.98 +3.4%
204 BLACKROCK ETF TRUST 30,413.0 $1.1M 0.07% NEW $36.60
205 IHDG WISDOMTREE TR 21,214.0 $1.1M 0.07% +546.0 +2.6% $52.38 +1.8%
206 TPIF TIMOTHY PLAN 29,496.0 $1.1M 0.07% +11K +62.2% $37.31 +4.3%
207 DECW ALLIANZ US LARGE CAP BUFFER 20 30,831.0 $1.1M 0.07% $35.65 +1.7%
208 VTIP VANGUARD MALVERN FDS 21,643.0 $1.1M 0.07% NEW $50.23 -0.9%
209 WY WEYERHAEUSER CO Real Estate 45,343.0 $1.1M 0.07% NEW $23.94 +2.0%
210 SIXO AIM ETF PRODUCTS TRUST 30,137.0 $1.1M 0.07% NEW $35.87 +1.3%
211 IOO ISHARES 7,907.0 $1.1M 0.07% +1K +20.6% $136.60 +5.3%
212 ETJ EATON VANCE RISK MNGD DIV Financial Services 129,146.0 $1.1M 0.07% +15K +12.8% $8.27 +1.7%
213 IBD NORTHERN LTS FD TR IV 44,442.0 $1.1M 0.07% +4K +8.7% $23.77 -0.5%
214 GEV GE VERNOVA Utilities 886.0 $1.0M 0.07% -135.0 -13.2% $1175.36 -18.6%
215 BLACKROCK ETF TRUST 32,624.0 $1.0M 0.07% NEW $31.78
216 JEPI JP MORGAN CHASE & CO 18,276.0 $1.0M 0.07% +320.0 +1.8% $56.48 +2.5%
217 PWR QUANTA SVCS INC Industrials 1,398.0 $1.0M 0.07% -542.0 -27.9% $720.04 -11.2%
218 PG PROCTER & GAMBLE CO Consumer Defensive 6,858.0 $1.0M 0.07% +84.0 +1.2% $146.64 -1.3%
219 OASC UNIFIED SER TR 27,912.0 $1.0M 0.07% -4K -11.3% $35.94 -2.9%
220 JMOM J P MORGAN EXCHANGE TRADED F 11,562.0 $988K 0.06% -50K -81.2% $85.46 -2.9%
Page 11 of 30  ·  589 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%