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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
AMAT icon
126
Applied Materials
AMAT
$428B
$599K 0.12%
1,753
+134
+8% +$45.1K
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$581K 0.11%
+25,325
New +$597K
MMTM icon
128
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$578K 0.11%
2,062
-94
-4% -$27.5K
CSCO icon
129
Cisco
CSCO
$479B
$577K 0.11%
7,440
+240
+3% +$18.8K
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$568K 0.11%
10,234
-1,534
-13% -$88.7K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$567K 0.11%
+11,376
New +$570K
NVS icon
132
Novartis
NVS
$297B
$563K 0.11%
3,685
+249
+7% +$38.2K
LLY icon
133
Eli Lilly
LLY
$1.06T
$561K 0.11%
610
+94
+18% +$95.3K
MO icon
134
Altria Group
MO
$114B
$560K 0.11%
8,488
+32
+0.4% +$2.06K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$560K 0.11%
8,238
+324
+4% +$23.4K
EIX icon
136
Edison International
EIX
$26.4B
$556K 0.11%
7,593
-637
-8% -$42.9K
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$548K 0.11%
9,099
-119
-1% -$7.24K
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$539K 0.11%
6,990
+33
+0.5% +$2.57K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$534K 0.1%
934
+138
+17% +$88.4K
PLTR icon
140
Palantir
PLTR
$413B
$534K 0.1%
3,648
+258
+8% +$39.4K
ZOCT
141
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$530K 0.1%
19,833
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$517K 0.1%
9,571
-28,327
-75% -$1.59M
KR icon
143
Kroger
KR
$34.8B
$514K 0.1%
7,110
-160
-2% -$10.8K
LMT icon
144
Lockheed Martin
LMT
$136B
$512K 0.1%
847
-15
-2% -$9.24K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10.7B
$511K 0.1%
4,310
-345
-7% -$43.4K
IBM icon
146
IBM
IBM
$224B
$509K 0.1%
2,099
-58
-3% -$15.7K
CLX icon
147
Clorox
CLX
$12.7B
$507K 0.1%
4,894
-57
-1% -$6.46K
BX icon
148
Blackstone
BX
$110B
$501K 0.1%
4,360
-664
-13% -$86.4K
QCOM icon
149
Qualcomm
QCOM
$176B
$495K 0.1%
3,841
+31
+0.8% +$4.53K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$494K 0.1%
7,309
-104
-1% -$7.21K
4 5
6
7 8

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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.