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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$884K 0.17%
3,376
+96
+3% +$26K
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$884K 0.17%
12,110
-271
-2% -$21.1K
YUM icon
103
Yum! Brands
YUM
$41.1B
$883K 0.17%
5,677
+13
+0.2% +$2.06K
XSMO icon
104
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$845K 0.16%
11,109
-75
-0.7% -$5.79K
ABT icon
105
Abbott
ABT
$187B
$844K 0.16%
8,218
+208
+3% +$23.5K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$829K 0.16%
17,905
-1,131
-6% -$53K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$823K 0.16%
16,238
-230
-1% -$11.8K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$809K 0.16%
16,209
– –
T icon
109
AT&T
T
$163B
$784K 0.15%
27,036
-1,111
-4% -$29.7K
COST icon
110
Costco
COST
$420B
$767K 0.15%
769
+39
+5% +$38K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$766K 0.15%
2,388
+3
+0.1% +$1.01K
CTAS icon
112
Cintas
CTAS
$81.3B
$763K 0.15%
4,509
+59
+1% +$11.3K
WELL icon
113
Welltower
WELL
$171B
$760K 0.15%
3,843
-104
-3% -$20.6K
CAT icon
114
Caterpillar
CAT
$387B
$734K 0.14%
1,036
+106
+11% +$73.4K
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$721K 0.14%
7,471
+39
+0.5% +$3.99K
PSX icon
116
Phillips 66
PSX
$81.4B
$715K 0.14%
3,923
-1
-0% -$157
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$703K 0.14%
6,803
+438
+7% +$46.5K
DDFN
118
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$699K 0.14%
36,802
– –
ENB icon
119
Enbridge
ENB
$112B
$697K 0.14%
12,894
-110
-0.8% -$5.6K
WMT icon
120
Walmart Inc
WMT
$890B
$688K 0.13%
5,539
+484
+10% +$59.4K
UJAN icon
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$656K 0.13%
15,443
-597
-4% -$25.8K
DDTJ
122
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.4M
$649K 0.13%
+34,952
New +$663K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$628K 0.12%
8,207
+1,448
+21% +$116K
AEP icon
124
American Electric Power
AEP
$68.4B
$625K 0.12%
4,771
-27
-0.6% -$3.38K
DUK icon
125
Duke Energy
DUK
$97.3B
$613K 0.12%
4,679
-19
-0.4% -$2.38K
3 4
5
6 7

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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.