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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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$492K 0.1%
5,085
-8
-0.2% -$829
AMGN icon
152
Amgen
AMGN
$222B
$489K 0.1%
1,390
-410
-23% -$146K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$485K 0.09%
8,419
+28
+0.3% +$1.62K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$484K 0.09%
10,315
+56
+0.5% +$2.64K
GILD icon
155
Gilead Sciences
GILD
$165B
$470K 0.09%
3,374
+57
+2% +$7.98K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$470K 0.09%
722
+96
+15% +$65.3K
COP icon
157
ConocoPhillips
COP
$141B
$469K 0.09%
3,553
+151
+4% +$16.7K
IRT icon
158
Independence Realty Trust
IRT
$4.07B
$466K 0.09%
31,281
– –
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$464K 0.09%
8,259
+1
+0% +$59
BAC icon
160
Bank of America
BAC
$442B
$461K 0.09%
9,464
+463
+5% +$23.9K
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$457K 0.09%
5,599
– –
GEV icon
162
GE Vernova
GEV
$264B
$454K 0.09%
520
+130
+33% +$101K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.09%
2,109
+2
+0.1% +$446
OHI icon
164
Omega Healthcare
OHI
$14.7B
$441K 0.09%
10,067
– –
SLV icon
165
iShares Silver Trust
SLV
$30.7B
$437K 0.09%
6,409
+2,718
+74% +$207K
GD icon
166
General Dynamics
GD
$106B
$436K 0.08%
1,269
+9
+0.7% +$3.19K
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$434K 0.08%
7,895
-139
-2% -$7.93K
GS icon
168
Goldman Sachs
GS
$303B
$431K 0.08%
509
+81
+19% +$72.3K
SBUX icon
169
Starbucks
SBUX
$120B
$425K 0.08%
4,743
+103
+2% +$9.74K
WM icon
170
Waste Management
WM
$91B
$425K 0.08%
1,849
+64
+4% +$14.7K
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$7.42B
$423K 0.08%
12,306
+1,418
+13% +$50.8K
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$421K 0.08%
8,309
-304
-4% -$15.4K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$416K 0.08%
3,131
-126
-4% -$17.8K
SO icon
174
Southern Company
SO
$107B
$413K 0.08%
4,279
+52
+1% +$4.81K
DDTD
175
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$407K 0.08%
21,787
– –
5 6
7
8 9

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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.