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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 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 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
AAPL icon
1
Apple
AAPL
$4.9T
$30.7M 5.98%
120,880
-1,242
-1% -$323K
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$30.4M 5.93%
681,790
-35,838
-5% -$1.62M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$28.3M 5.52%
557,532
+50,821
+10% +$2.48M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$25.2M 4.91%
273,026
-2,258
-0.8% -$211K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$21.2M 4.12%
689,657
-2,597
-0.4% -$78.8K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$17.7M 3.45%
384,166
-21,553
-5% -$1.01M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$13M 2.54%
60,384
-197
-0.3% -$45K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$11.1M 2.16%
313,667
-25,133
-7% -$921K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$9.18M 1.79%
229,831
-1,802
-0.8% -$71.7K
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$8.43M 1.64%
211,773
-1,072
-0.5% -$42.2K
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.08M 1.57%
204,902
+5,016
+3% +$204K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$7.51M 1.46%
80,924
-697
-0.9% -$66.9K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$7.36M 1.43%
31,444
+226
+0.7% +$56.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$462B
$7.34M 1.43%
12,712
+90
+0.7% +$54.7K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.87M 1.34%
149,468
-43
-0% -$2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.84M 1.33%
14,277
-56
-0.4% -$27.5K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$6.46M 1.26%
161,134
-6,893
-4% -$281K
MCD icon
18
McDonald's
MCD
$190B
$6.04M 1.18%
19,442
+2
+0% +$637
ABBV icon
19
AbbVie
ABBV
$450B
$5.93M 1.16%
27,285
-273
-1% -$60.6K
PG icon
20
Procter & Gamble
PG
$349B
$5.9M 1.15%
40,877
-2,293
-5% -$348K
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$5.83M 1.14%
163,913
+26,828
+20% +$1M
AMZN icon
22
Amazon
AMZN
$2.66T
$4.99M 0.97%
23,979
+565
+2% +$124K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$4.83M 0.94%
19,771
-432
-2% -$101K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$4.78M 0.93%
7,999
+293
+4% +$183K
MSFT icon
25
Microsoft
MSFT
$2.93T
$4.42M 0.86%
11,948
+838
+8% +$351K
1
2 3 4 5

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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 Small-Cap Value ETF: 6,895 shares worth $1.5M. The largest sale was Vanguard 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 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 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.