First Heartland Consultants, Inc.

Q3 2026 13F-HR Holdings

Location
Lake St. Louis, MO
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
592
Total value ($000)
$1,504,022
Net value change ($000)
-41,206 (-2.7%)
New positions
45
Sold out positions
42
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MTUM 7,694 131.4%
FBCG 5,573 76.3%
IWM 4,929 36.8%
IJT 4,883 1808.5%
VTI 4,381 35.4%
QQQ 4,302 9.6%
SPYM 2,954 4.9%
VXUS 2,894 39.9%
NVDA 2,807 20.0%
EALT 2,747 688.5%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -22,257 -94.3%
MINT -16,034 -97.4%
CGIC -12,135 -100.0%
CGDV -11,369 -58.1%
RLY -8,158 -79.6%
FDMO -5,514 -66.6%
IJK -5,133 -83.5%
IYM -5,040 -70.8%
BRK-B -4,574 -54.1%
DUHP -4,445 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type