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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
CL icon
201
Colgate-Palmolive
CL
$74.4B
$328K 0.06%
3,845
-60
-2% -$5.35K
URA icon
202
Global X Uranium ETF
URA
$6.22B
$327K 0.06%
+6,761
New +$352K
TSM icon
203
TSMC
TSM
$2.18T
$327K 0.06%
966
+211
+28% +$72.6K
GLW icon
204
Corning
GLW
$143B
$326K 0.06%
2,400
+21
+0.9% +$2.53K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$326K 0.06%
5,756
-857
-13% -$49.9K
BJUL icon
206
Innovator US Equity Buffer ETF July
BJUL
$353M
$324K 0.06%
6,522
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$324K 0.06%
5,284
– –
MS icon
208
Morgan Stanley
MS
$340B
$321K 0.06%
1,949
+200
+11% +$34.6K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.06%
2,531
-91
-3% -$11.6K
OMC icon
210
Omnicom Group
OMC
$23.4B
$312K 0.06%
4,148
+27
+0.7% +$2.09K
DDTS
211
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$305K 0.06%
14,506
– –
UNH icon
212
UnitedHealth
UNH
$370B
$303K 0.06%
1,121
+161
+17% +$47.9K
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$300K 0.06%
3,921
-181
-4% -$14.2K
UPS icon
214
United Parcel Service
UPS
$88.9B
$300K 0.06%
3,049
-165
-5% -$17.7K
IRM icon
215
Iron Mountain
IRM
$36.1B
$293K 0.06%
2,867
-151
-5% -$15K
OKE icon
216
Oneok
OKE
$54.5B
$289K 0.06%
3,200
-31
-1% -$2.55K
AIQ icon
217
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$288K 0.06%
6,181
-302
-5% -$15.2K
RTX icon
218
RTX Corp
RTX
$301B
$285K 0.06%
1,479
+196
+15% +$39K
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$533M
$285K 0.06%
6,247
-728
-10% -$33.4K
NVO
220
Novo Nordisk
NVO
$209B
$282K 0.06%
7,673
+148
+2% +$7.01K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$278K 0.05%
407
+8
+2% +$5.53K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$278K 0.05%
5,980
+146
+3% +$7.2K
KLAC icon
223
KLA
KLAC
$259B
$277K 0.05%
1,880
+90
+5% +$13.2K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$275K 0.05%
5,368
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.05%
1,799
-919
-34% -$139K
7 8
9
10 11

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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.