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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 20 of 30  ·  589 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 VCLT VANGUARD SCOTTSDALE FDS 5,238.0 $394K 0.03% -83.0 -1.6% $75.25 -3.4%
382 UNH UNITEDHEALTH GROUP INC Healthcare 944.0 $392K 0.03% +16.0 +1.7% $415.47 -3.5%
383 CGSM CAPITAL GRP FIXED INCM ETF T 14,815.0 $391K 0.03% +2K +15.7% $26.39 -0.2%
384 JPIB J P MORGAN EXCHANGE TRADED F 8,066.0 $390K 0.03% +3K +57.5% $48.35 -0.8%
385 EMR EMERSON ELEC CO Industrials 2,708.0 $388K 0.03% -34.0 -1.2% $143.13 +10.6%
386 OCTW AIM ETF PRODUCTS TRUST 9,470.0 $387K 0.03% $40.91 +1.8%
387 NAPR INNOVATOR ETFS TRUST 6,537.0 $387K 0.03% -17K -72.2% $59.20 +1.4%
388 LIN LINDE PLC Basic Materials 735.0 $381K 0.03% NEW $518.94 -5.5%
389 XYLD GLOBAL X FDS 9,350.0 $381K 0.03% +104.0 +1.1% $40.79 +1.4%
390 SPHD INVESCO EXCHANGE TRADED FD TR 7,495.0 $381K 0.03% $50.84 +4.9%
391 NEAR ISHARES U S ETF TR 7,491.0 $380K 0.03% +918.0 +14.0% $50.66 -0.1%
392 TOUS T ROWE PRICE ETF INC 9,856.0 $378K 0.02% NEW $38.37 +4.4%
393 MCD MCDONALDS CORP Consumer Cyclical 1,399.0 $378K 0.02% +181.0 +14.9% $270.30 -1.2%
394 VGSH VANGUARD SCOTTSDALE FDS 6,495.0 $378K 0.02% +2K +52.0% $58.20 -0.1%
395 FSTA FIDELITY COVINGTON TRUST 7,174.0 $377K 0.02% NEW $52.54 +3.1%
396 TDG TRANSDIGM GROUP INC Industrials 282.0 $375K 0.02% $1330.21 -9.3%
397 DVY ISHARES 2,374.0 $371K 0.02% +72.0 +3.1% $156.30 +5.5%
398 F FORD MOTOR CO DEL Consumer Cyclical 26,584.0 $370K 0.02% -2K -5.5% $13.90 +0.0%
399 BIBL NORTHERN LTS FD TR IV 6,378.0 $369K 0.02% -13K -67.5% $57.88 -2.7%
400 GCOW PACER FDS TR 8,444.0 $366K 0.02% NEW $43.30 +10.2%
Page 20 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%