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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
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.36M 0.46%
69,813
+59,608
+584% +$2.05M
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.29M 0.45%
32,587
-1,107
-3% -$79.4K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.17M 0.42%
29,460
+3,190
+12% +$237K
FLAO icon
54
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.15M 0.42%
79,145
– –
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.15M 0.42%
21,452
+18,998
+774% +$1.98M
DDTO
56
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29.2M
$2.12M 0.41%
99,811
-540
-0.5% -$11.7K
PEP icon
57
PepsiCo
PEP
$190B
$2.1M 0.41%
13,494
+92
+0.7% +$14.3K
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.09M 0.41%
179,440
-26,650
-13% -$316K
VZ icon
59
Verizon
VZ
$196B
$2.04M 0.4%
40,656
-989
-2% -$45.8K
NNN icon
60
NNN REIT
NNN
$8.99B
$2.04M 0.4%
48,420
-1,561
-3% -$67.3K
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.99M 0.39%
48,807
– –
DDFO
62
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.8M 0.35%
83,962
– –
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$220M
$1.75M 0.34%
35,863
-7,576
-17% -$375K
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.61M 0.31%
33,476
-204
-0.6% -$10.2K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.58M 0.31%
37,026
+5,691
+18% +$253K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.57M 0.31%
32,799
-1,026
-3% -$51.4K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.57M 0.31%
32,146
– –
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.57M 0.31%
39,538
-331
-0.8% -$13.5K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.57M 0.31%
33,866
-768
-2% -$36.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 0.29%
+6,895
New +$1.54M
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.28%
27,777
-545
-2% -$29.4K
DDTF
72
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$1.43M 0.28%
+76,490
New +$1.46M
PM icon
73
Philip Morris
PM
$295B
$1.4M 0.27%
8,482
-136
-2% -$23.6K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.37M 0.27%
16,606
+1,167
+8% +$97.6K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.37M 0.27%
14,771
-373
-2% -$35.4K
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.