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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
+$8.05M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.06%
Holding
282
New
26
Increased
110
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$4.22M 0.82%
14,336
+133
+0.9% +$40.4K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.21M 0.82%
89,468
-2,225
-2% -$107K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$4.09M 0.8%
23,449
+2,262
+11% +$415K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.82M 0.75%
88,714
-710
-0.8% -$31.2K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.75M 0.73%
89,720
+2
+0% +$84
CVX icon
31
Chevron
CVX
$366B
$3.67M 0.72%
17,754
+149
+0.8% +$27.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.71%
12,684
-95
-0.7% -$29.8K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$3.63M 0.71%
85,042
-1,222
-1% -$52.9K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.5M 0.68%
51,321
+363
+0.7% +$25.8K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.49M 0.68%
14,559
-547
-4% -$137K
DDFL
36
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$3.49M 0.68%
169,864
– –
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.46M 0.67%
34,265
+12,643
+58% +$1.28M
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$3.32M 0.65%
45,648
+3,882
+9% +$302K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.21M 0.63%
50,094
-911
-2% -$60.1K
DDTL
40
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$3.2M 0.62%
154,592
+678
+0.4% +$14.2K
O icon
41
Realty Income
O
$59.1B
$3.13M 0.61%
51,095
-293
-0.6% -$18.3K
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$3.08M 0.6%
92,620
+926
+1% +$31.8K
TCAL
43
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$2.85M 0.56%
127,679
+4,851
+4% +$114K
XOM icon
44
ExxonMobil
XOM
$634B
$2.82M 0.55%
16,643
+328
+2% +$47.9K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.8M 0.54%
19,273
-66
-0.3% -$9.55K
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$2.56M 0.5%
60,123
-751
-1% -$32.6K
TSLA icon
47
Tesla
TSLA
$1.3T
$2.55M 0.5%
6,857
+164
+2% +$67.6K
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$2.48M 0.48%
50,291
-199
-0.4% -$9.96K
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.47M 0.48%
22,069
+1,120
+5% +$132K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.44M 0.48%
27,828
-302
-1% -$27.5K
1
2
3 4 5

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Southland Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Southland Equity Partners held 282 positions worth $513M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Southland Equity Partners's Q1 2026 filing shows 26 new, 110 increased, 110 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.48M increase.
  • Southland Equity Partners's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.62M.
  • Southland Equity Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.63M.
  • Southland Equity Partners's ten largest holdings make up 38% of its $513M portfolio in Q1 2026.
  • Southland Equity Partners opened 26 new positions and closed 9 in Q1 2026.
  • Southland Equity Partners's portfolio value rose 1.3% quarter-over-quarter to $513M.

Based on Southland Equity Partners's 13F filing for Q1 2026, filed 14 Apr 2026.