First Heartland Consultants, Inc.

Q1 2026 13F-HR Holdings

Location
Lake St. Louis, MO
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
523
Total value ($000)
$1,305,260
Net value change ($000)
-14,113 (-1.1%)
New positions
46
Sold out positions
56
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCIO 10,606 NEW
QSPT 7,607 759.9%
FDMO 7,458 NEW
GRNJ 6,453 902.5%
RDVY 6,079 22.7%
EEM 5,970 76.2%
SHY 5,689 296.5%
IJS 5,277 NEW
FTCB 4,593 29.6%
GJAN 3,576 NEW
Top Reduces (Value $000, Stocks/ETFs)
FBND -11,660 -93.9%
SPY -10,406 -29.7%
QQQ -10,329 -22.7%
IVES -7,950 -78.0%
QCAP -6,273 -47.4%
IVW -5,215 -20.4%
EFA -4,484 -58.0%
SPMO -4,153 -52.2%
OEF -3,999 -100.0%
IWM -3,921 -43.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type