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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$404K 0.08%
8,184
+191
+2% +$9.95K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K 0.08%
7,955
-303
-4% -$15.1K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$390K 0.08%
10,317
-484
-4% -$17.1K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$389K 0.08%
1,592
+38
+2% +$7.67K
EUDG icon
180
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$384K 0.07%
10,557
-166
-2% -$6.37K
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.75B
$383K 0.07%
5,564
+36
+0.7% +$2.51K
KO icon
182
Coca-Cola
KO
$375B
$370K 0.07%
4,866
+55
+1% +$4.16K
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.43B
$369K 0.07%
3,772
-9
-0.2% -$898
GE icon
184
GE Aerospace
GE
$384B
$368K 0.07%
1,295
+12
+0.9% +$3.77K
IQDY icon
185
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$364K 0.07%
9,592
-48
-0.5% -$1.86K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$361K 0.07%
4,804
-208
-4% -$16.1K
CVS icon
187
CVS Health
CVS
$122B
$358K 0.07%
4,985
-145
-3% -$11.2K
ORCL icon
188
Oracle
ORCL
$423B
$356K 0.07%
2,419
+274
+13% +$44.5K
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$355K 0.07%
7,102
-303
-4% -$15.2K
WFC icon
190
Wells Fargo
WFC
$264B
$354K 0.07%
4,443
-3
-0.1% -$258
ED icon
191
Consolidated Edison
ED
$39.9B
$354K 0.07%
3,125
-10
-0.3% -$1.08K
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$814M
$351K 0.07%
+18,669
New +$369K
QQQU icon
193
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$77M
$340K 0.07%
8,025
-452
-5% -$22.8K
VLO icon
194
Valero Energy
VLO
$85.9B
$336K 0.07%
1,360
+37
+3% +$7.63K
DDTM
195
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.3M
$336K 0.07%
+18,093
New +$339K
WBIY icon
196
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$335K 0.07%
9,866
-700
-7% -$23.8K
DE icon
197
Deere & Co
DE
$168B
$335K 0.07%
594
+51
+9% +$28.8K
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$10.4B
$334K 0.07%
6,054
+848
+16% +$48.8K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$334K 0.07%
1,741
+372
+27% +$73.7K
CSX icon
200
CSX Corp
CSX
$93.1B
$333K 0.06%
8,108
+330
+4% +$12.9K
6 7
8
9 10

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MAM
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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.