13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 589 holding rows worth $1,545,228,377.
- Accession
- 0001214659-26-008353
- Filer
- CIK 1428793
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 589 entries on the cover page, a total value of $1,545,228,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,228,377 with VALUE read as dollars as filed, 13F file number 028-13027. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,514 | $270,326 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,294 | $269,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,980 | $267,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,077 | $267,440 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,422 | $267,351 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 10,416 | $267,066 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 379 | $266,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 6,139 | $266,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 134 | $266,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 615 | $265,348 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,107 | $263,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,526 | $262,609 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,376 | $262,192 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,710 | $261,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,961 | $260,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,729 | $259,738 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,477 | $256,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,175 | $255,234 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,163 | $254,567 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,461 | $254,023 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,558 | $253,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,706 | $253,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,866 | $251,563 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,353 | $250,673 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,171 | $250,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,755 | $249,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,575 | $249,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,081 | $248,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 9,889 | $247,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,337 | $247,064 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,501 | $244,986 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,818 | $242,115 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,506 | $241,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,338 | $241,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,025 | $238,838 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,845 | $238,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 10,316 | $238,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,167 | $237,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,429 | $237,902 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,917 | $236,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,686 | $235,514 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,051 | $235,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,985 | $233,534 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,732 | $233,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,494 | $233,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 677 | $233,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,292 | $231,207 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,800 | $229,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,546 | $228,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,593 | $227,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 11,300 | $226,961 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 807 | $222,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,307 | $221,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,823 | $221,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,054 | $220,819 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,978 | $218,213 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,832 | $218,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,669 | $216,561 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,084 | $216,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,022 | $214,474 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,299 | $211,533 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,356 | $211,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,755 | $211,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 936 | $208,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,699 | $208,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,698 | $207,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,426 | $206,850 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 9,407 | $206,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,016 | $205,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,525 | $205,723 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,232 | $204,192 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,544 | $203,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 821 | $202,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,622 | $200,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 6,522 | $200,657 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 558 | $200,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,071 | $192,560 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,094 | $188,582 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,329 | $188,368 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,755 | $176,322 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 32,781 | $163,576 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,128 | $126,803 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,707 | $112,031 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,428 | $105,813 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,108 | $77,386 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,653 | $72,597 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,895 | $65,538 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24,500 | $46,305 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,181 | $9,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008353 | this filing | 2026-07-08 | acceptance time not in the bulk data set |