Southland Equity Partners Llc Portfolio Stock Holdings
Southland Equity Partners Llc disclosed 273 stock positions valued at approximately $513.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INNOVATOR ETFS TRUST, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 273
- Portfolio Value
- $513.1M
Holdings by Sector
Southland Equity Partners Llc Portfolio Holdings in Q1 2026
248 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.98% | 120,880 | -1,242 | -1.02% | $30,678,242 |
| INNOVATOR ETFS TRUST | PMAR | Other | 5.93% | 681,790 | -35,838 | -4.99% | $30,421,470 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 5.52% | 557,532 | +50,821 | +10.03% | $28,322,605 |
| PIMCO ETF TR | BOND | Other | 4.91% | 273,026 | -2,258 | -0.82% | $25,194,844 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.12% | 689,657 | -2,597 | -0.38% | $21,158,683 |
| INNOVATOR ETFS TRUST | PJAN | Other | 3.45% | 384,166 | -21,553 | -5.31% | $17,721,555 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 2.54% | 60,384 | -197 | -0.33% | $13,041,785 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.16% | 313,667 | -25,133 | -7.42% | $11,106,963 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.79% | 229,831 | -1,802 | -0.78% | $9,179,450 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.64% | 211,773 | -1,072 | -0.50% | $8,428,565 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.57% | 204,902 | +5,016 | +2.51% | $8,079,271 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.46% | 80,924 | -697 | -0.85% | $7,506,496 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.43% | 31,444 | +226 | +0.72% | $7,358,839 |
| INVESCO QQQ TR | QQQ | Other | 1.43% | 12,712 | +90 | +0.71% | $7,337,347 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.34% | 149,468 | -43 | -0.03% | $6,870,670 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.33% | 14,277 | -56 | -0.39% | $6,841,538 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.26% | 161,134 | -6,893 | -4.10% | $6,461,473 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.18% | 19,442 | +2 | +0.01% | $6,042,330 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 27,285 | -273 | -0.99% | $5,934,288 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 40,877 | -2,293 | -5.31% | $5,904,213 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.14% | 163,913 | +26,828 | +19.57% | $5,833,651 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 23,979 | +565 | +2.41% | $4,994,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 19,771 | -432 | -2.14% | $4,832,904 |
| VANGUARD INDEX FDS | VOO | Other | 0.93% | 7,999 | +293 | +3.80% | $4,780,054 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 11,948 | +838 | +7.54% | $4,422,829 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 14,336 | +133 | +0.94% | $4,217,064 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.82% | 89,468 | -2,225 | -2.43% | $4,207,686 |
| NVIDIA CORPORATION | NVDA | Technology | 0.80% | 23,449 | +2,262 | +10.68% | $4,089,552 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.75% | 88,714 | -710 | -0.79% | $3,824,461 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.73% | 89,720 | +2 | +0.00% | $3,752,692 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 17,754 | +149 | +0.85% | $3,673,299 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 12,684 | -95 | -0.74% | $3,638,535 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.71% | 85,042 | -1,222 | -1.42% | $3,632,994 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.68% | 51,321 | +363 | +0.71% | $3,504,180 |
| ISHARES TR | MTUM | Other | 0.68% | 14,559 | -547 | -3.62% | $3,494,049 |
| PIMCO ETF TR | BILZ | Other | 0.67% | 34,265 | +12,643 | +58.47% | $3,459,737 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 7,608 | +647 | +9.29% | $3,323,298 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 50,094 | -911 | -1.79% | $3,210,023 |
| REALTY INCOME CORP | O | Real Estate | 0.61% | 51,095 | -293 | -0.57% | $3,125,975 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.60% | 92,620 | +926 | +1.01% | $3,084,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 16,643 | +328 | +2.01% | $2,823,697 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.54% | 19,273 | -66 | -0.34% | $2,795,036 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.50% | 60,123 | -751 | -1.23% | $2,555,228 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 6,857 | +164 | +2.45% | $2,549,090 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.48% | 50,291 | -199 | -0.39% | $2,484,878 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.48% | 22,069 | +1,120 | +5.35% | $2,474,165 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 27,828 | -302 | -1.07% | $2,444,389 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.46% | 69,813 | +59,608 | +584.11% | $2,357,585 |
| ISHARES TR | DGRO | Other | 0.45% | 32,587 | -1,107 | -3.29% | $2,286,971 |
| VANGUARD BD INDEX FDS | BND | Other | 0.42% | 29,460 | +3,190 | +12.14% | $2,169,455 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.42% | 21,452 | +18,998 | +774.16% | $2,148,847 |
| PEPSICO INC | PEP | Consumer Defensive | 0.41% | 13,494 | +92 | +0.69% | $2,095,504 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.41% | 179,440 | -26,650 | -12.93% | $2,090,476 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.40% | 40,656 | -989 | -2.37% | $2,040,910 |
| NNN REIT INC | NNN | Real Estate | 0.40% | 48,420 | -1,561 | -3.12% | $2,035,076 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.39% | 48,807 | - | - | $1,994,254 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.34% | 35,863 | -7,576 | -17.44% | $1,753,340 |
| WISDOMTREE TR | IHDG | Other | 0.31% | 33,476 | -204 | -0.61% | $1,611,878 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.31% | 37,026 | +5,691 | +18.16% | $1,575,086 |
| ISHARES TR | IMTM | Other | 0.31% | 32,799 | -1,026 | -3.03% | $1,574,987 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.31% | 32,146 | - | - | $1,574,511 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.31% | 39,538 | -331 | -0.83% | $1,573,994 |
| ISHARES TR | IQLT | Other | 0.31% | 33,866 | -768 | -2.22% | $1,565,630 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 6,895 | +6,895 | +100.00% | $1,497,939 |
| WISDOMTREE TR | DON | Other | 0.28% | 27,777 | -545 | -1.92% | $1,459,424 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 8,482 | -136 | -1.58% | $1,402,366 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 16,606 | +1,167 | +7.56% | $1,374,122 |
| ISHARES TR | USMV | Other | 0.27% | 14,771 | -373 | -2.46% | $1,369,863 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.27% | 31,611 | - | - | $1,361,170 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 4,348 | -67 | -1.52% | $1,248,659 |
| CAMBRIA ETF TR | SYLD | Other | 0.24% | 16,529 | -114 | -0.68% | $1,246,479 |
| INTEL CORP | INTC | Technology | 0.24% | 27,930 | +124 | +0.45% | $1,232,568 |
| ISHARES INC | EWZ | Other | 0.23% | 31,373 | +31,373 | +100.00% | $1,204,409 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.23% | 53,815 | -1,082 | -1.97% | $1,197,172 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 5,863 | +58 | +1.00% | $1,150,226 |
| BLACKROCK INC | BLK | Other | 0.22% | 1,164 | +1 | +0.09% | $1,118,957 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.21% | 23,114 | +2,038 | +9.67% | $1,077,327 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.21% | 14,975 | +420 | +2.89% | $1,075,349 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 7,188 | +49 | +0.69% | $1,064,470 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 13,576 | -700 | -4.90% | $1,064,457 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,391 | -17 | -0.71% | $1,028,823 |
| BROADCOM INC | AVGO | Technology | 0.20% | 3,255 | +129 | +4.13% | $1,007,455 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 3,486 | +718 | +25.94% | $1,002,434 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.19% | 18,171 | +183 | +1.02% | $996,511 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 10,696 | -83 | -0.77% | $993,472 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.19% | 20,627 | +108 | +0.53% | $991,113 |
| SPDR SERIES TRUST | XBI | Other | 0.19% | 7,736 | +7,736 | +100.00% | $988,119 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 1,317 | +32 | +2.49% | $918,897 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 2,756 | +159 | +6.12% | $906,350 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.17% | 6,905 | -277 | -3.86% | $885,546 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 3,376 | +96 | +2.93% | $884,125 |
| PACER FDS TR | PTNQ | Other | 0.17% | 12,110 | -271 | -2.19% | $883,563 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 5,677 | +13 | +0.23% | $882,604 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.16% | 11,109 | -75 | -0.67% | $844,506 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 8,218 | +208 | +2.60% | $843,747 |
| PACER FDS TR | FLRT | Other | 0.16% | 17,905 | -1,131 | -5.94% | $829,162 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.16% | 16,238 | -230 | -1.40% | $822,617 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.16% | 16,209 | - | - | $808,667 |
| AT&T INC | T | Communication Services | 0.15% | 27,036 | -1,111 | -3.95% | $783,763 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 769 | +39 | +5.34% | $766,683 |