13F-HR filed by First Heartland Consultants, Inc.
First Heartland Consultants, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:22:23 UTC, with 592 holding rows worth $1,504,021,776.
- Accession
- 0001214659-26-012670
- Filer
- CIK 1428793
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 593 entries on the cover page, a total value of $1,504,021,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,504,021,776 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,582 | $281,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,029 | $281,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,097 | $279,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,530 | $277,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,067 | $276,777 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,609 | $276,164 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,022 | $271,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,794 | $267,417 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,315 | $267,333 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,421 | $267,085 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,538 | $266,401 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,782 | $262,989 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,953 | $261,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,906 | $260,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,787 | $258,889 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,407 | $258,002 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,465 | $257,661 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,954 | $256,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,114 | $255,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,004 | $252,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,188 | $252,370 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,744 | $251,502 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,089 | $251,293 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,974 | $250,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,624 | $250,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,499 | $249,624 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,704 | $249,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,357 | $244,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 6,434 | $243,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 8,922 | $242,109 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,376 | $241,553 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 871 | $241,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,167 | $240,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,747 | $239,937 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,789 | $238,788 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,542 | $237,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,734 | $234,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,911 | $233,517 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,482 | $233,358 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 4,800 | $232,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 10,091 | $231,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,064 | $231,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,355 | $226,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,619 | $226,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,215 | $223,854 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,817 | $223,223 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,029 | $221,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,890 | $220,136 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,665 | $219,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,823 | $219,593 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 947 | $218,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 674 | $217,901 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,348 | $217,658 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,765 | $217,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120 | $217,114 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,028 | $215,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,843 | $215,828 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,418 | $213,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,556 | $213,043 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,485 | $212,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 5,769 | $212,891 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 957 | $212,660 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,062 | $211,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 5,734 | $211,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,538 | $210,730 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,414 | $210,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,034 | $209,679 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 5,679 | $207,369 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,255 | $207,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,602 | $206,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,441 | $205,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,843 | $205,343 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 895 | $205,188 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,384 | $204,965 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 477 | $204,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,897 | $202,794 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,321 | $201,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 6,522 | $201,334 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 780 | $201,287 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,887 | $194,213 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,014 | $188,967 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,832 | $172,072 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 33,111 | $170,855 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,755 | $157,436 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,709 | $129,267 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,195 | $126,462 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,895 | $111,811 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,117 | $84,458 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,918 | $83,662 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,895 | $63,751 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 24,500 | $29,645 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 18,181 | $8,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012670 | this filing | 2026-10-08 |