Titelia

Holdings of First Heartland Consultants, Inc.

418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Funds 8.6 %
  • Technology 3.5 %
  • Consumer discretionary 1.7 %
  • Financials 1.5 %
  • Industrials 1.2 %
  • Communication 1.0 %
  • Consumer staples 0.9 %
  • Health care 0.8 %
  • Energy 0.3 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 80.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4161.1B $99.93 %
2TW1688.9K $0.06 %
3KY185.1K $0.01 %

Positions

RankCompanySharesValueWeight
201First Trust Exchange-Traded Fund VIII 16,658674.5K $
202Flexshares Trust 16,764671.6K $
203Applied Materials Inc 1,963670.9K $
204T Rowe Price Exchange-Traded Funds Inc 18,139665.2K $
205Home Depot Inc/The 2,010661.2K $
206iShares Trust 6,797648.7K $
207PepsiCo Inc 4,177648.6K $
208Fair Isaac Corp 596636.3K $
209iShares U.S. Infrastructure ETF 10,943625.9K $
210State Street SPDR MSCI World S 4,351622.8K $
211First Trust Exchange-Traded Fund 3,101622.8K $
212Invesco Exchange-Traded Fund T 11,346618.9K $
213First Trust Exchange-Traded Fund VIII 13,417589.8K $
214First Trust Exchange-Traded Fund VIII 14,057588.8K $
215International Business Machines Corp. 2,429588.7K $
216iShares Trust 2,654580.6K $
217Vanguard Short-Term Tax-Exempt Bond ETF 5,702576.7K $
218Janus Detroit Street Trust 11,447576.6K $
219Fiserv Inc 9,927553.9K $
220Micron Technology Inc 1,634552.1K $
221MercadoLibre Inc 319551.5K $
222Vanguard High Dividend Yield E 3,681545.2K $
223State Street SPDR Portfolio S& 11,890541.2K $
224Jpmorgan Core Plus Bond Etf 11,430538.1K $
225American Tower Corp 3,031523.1K $
226TRP DIVIDEND GROWTH ETF 11,674521K $
227Aptus January Buffer ETF 20,634517.9K $
228iShares Trust 10,049512K $
229Invesco S&P 500 Equal Weight C 17,303510.5K $
230Progressive Corp/The 2,550505.5K $
231Coca-Cola Co/The 6,606502.4K $
232First Trust Exchange-Traded Fund IV 8,370500.4K $
233TRP US EQUITY RESEARCH ETF 12,084494.2K $
234Amphenol Corp 3,908493.8K $
235FIRST TRUST EXCHANGE-TRADED FUND VII 17,072490.1K $
236Franklin Templeton ETF Trust 19,728489K $
237SPDR Bloomberg International T 22,272488.9K $
238CAPITAL GROUP MUNICIPAL INCOME ETF 17,714480.9K $
239Walt Disney Co/The 4,950477.1K $
240VanEck Morningstar Wide Moat ETF 4,919475.6K $
241Philip Morris International Inc. 2,819466.1K $
242Capital Group New Geography Equity ETF 14,739465.3K $
243Duke Energy Corp 3,552465.1K $
244Chemed Corp 1,226463.1K $
245CAPITAL GROUP DIVIDEND GROWERS ETF 12,888462.7K $
246iShares Global Energy ETF 8,002461K $
247Eaton Vance Short Duration Income ETF 8,960456.4K $
248Copart Inc 13,711455.2K $
249Lockheed Martin Corp 751454.1K $
250Intel Corp 10,287454K $
251Enterprise Products Partners LP 11,988453.6K $
252First Trust Exchange-Traded Fund III 6,439453K $
253Vanguard Financials ETF 3,629438.4K $
254iShares Core MSCI EAFE ETF 4,842438.3K $
255Cisco Systems, Inc. 5,639437.5K $
256Broadridge Financial Solutions Inc 2,688436.8K $
257Palantir Technologies Inc 2,973434.8K $
258VanEck Merk Gold ETF 9,571431.2K $
259State Street SPDR Portfolio Emerging Markets ETF 9,124428K $
260iShares Trust 10,066421.3K $
261First Trust Exchange-Traded Fund IV 16,444420.1K $
262Bank of America Corp 8,573417.9K $
263Marathon Petroleum Corp 1,701415.4K $
264Invesco Actively Managed Exchange-Traded Fund Trust 8,814412.8K $
265CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 16,215410.6K $
266ALLIANZIM US EQ BUFFER20 AUG 12,755410.1K $
267SPDR Series Trust 9,027409.3K $
268Vanguard Large-Cap ETF 1,358405.8K $
269State Street Health Care Select Sector SPDR ETF 2,769404.6K $
270ALLIANZIM US BF15 UNCAP APR 13,867397.9K $
271Axon Enterprise Inc 930395K $
272Alibaba Group Holding Ltd 3,131392.8K $
273SPDR Series Trust 8,071390K $
274First Trust Exchange-Traded Fund V 7,702389.9K $
275Starbucks Corp 4,336388.5K $
276RTX Corp 2,001386K $
277McDonald's Corp. 1,241385.7K $
278Vanguard Scottsdale Funds 5,143384.3K $
279Invesco Ultra Short Duration E 7,652383.5K $
280State Street SPDR S&P 600 Smal 3,933380K $
281Northrop Grumman Corp 555378.9K $
282CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 14,215373.6K $
283ServiceNow Inc 3,572373.5K $
284State Street SPDR Portfolio Corporate Bond ETF 12,837372.7K $
285Invesco S&P 500 High Dividend Low Volatility ETF 7,495371.8K $
286Vanguard Scottsdale Funds 6,216370.2K $
287Global X Funds 21,548369.5K $
288Pfizer Inc 13,143369.1K $
289iShares Bitcoin Trust ETF 9,493364.7K $
290ALLIANZIM US EQ BUFFER20 OCT 9,470364.3K $
291Global X Funds 9,297363.8K $
292Chipotle Mexican Grill Inc 11,331362.7K $
293iShares Preferred and Income S 11,757356.5K $
294GOLDMAN SACHS ASSET MANAGEMENT LP 7,717356.4K $
295Wells Fargo & Co 4,465355.4K $
296SPDR Series Trust 3,857353K $
297ALLIANZIM US EQ BUFFER20 SEP 10,944345.7K $
298iShares Select Dividend ETF 2,271343.9K $
299First Trust Exchange-Traded Fund VIII 6,148343.4K $
300Entergy Corp 3,036341.1K $