Southland Equity Partners LLC Top Holdings and 13F Report (2026) About Southland Equity Partners LLCInvestment ActivitySouthland Equity Partners LLC has $513.07 million in total holdings as of March 31, 2026.Southland Equity Partners LLC owns shares of 273 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Southland Equity Partners LLC has purchased 256 new stocks and bought additional shares in 110 stocks.Southland Equity Partners LLC sold shares of 110 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $30,678,242Innovator U.S. Equity Power Buffer ETF - March $30,421,470First Trust Morningstar Dividend Leaders Index Fund $28,322,605PIMCO ETF TR $25,194,844Schwab US Dividend Equity ETF $21,158,683 Largest New Holdings this Quarter 922908611 - Vanguard Small-Cap Value ETF $1,497,939 Holding45784N411 - INNOVATOR ETFS TRUST $1,427,808 Holding464286400 - iShares MSCI Brazil ETF $1,204,409 Holding78464A870 - SPDR S&P Biotech ETF $988,119 Holding45784N429 - INNOVATOR ETFS TRUST $648,950 Holding Largest Purchases this Quarter First Trust Morningstar Dividend Leaders Index Fund 50,821 shares (about $2.58M)FT Vest Laddered Buffer ETF 59,608 shares (about $2.01M)Vanguard Russell 2000 ETF 18,998 shares (about $1.90M)Vanguard Small-Cap Value ETF 6,895 shares (about $1.50M)INNOVATOR ETFS TRUST 76,490 shares (about $1.43M) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - March 35,838 shares (about $1.60M)Vanguard FTSE Emerging Markets ETF 28,327 shares (about $1.53M)AGNC Investment 132,996 shares (about $1.33M)Innovator U.S. Equity Power Buffer ETF - January 21,553 shares (about $994.24K)Innovator Equity Managed Floor ETF 25,133 shares (about $889.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthland Equity Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$30,678,242$315,208 â–¼-1.0%120,8806.0%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$30,421,470$1,599,092 â–¼-5.0%681,7905.9%TransportationFDLFirst Trust Morningstar Dividend Leaders Index Fund$28,322,605$2,581,705 â–²10.0%557,5325.5%ETFPIMCO ETF TR$25,194,844$208,368 â–¼-0.8%273,0264.9%ACTIVE BD ETFSCHDSchwab US Dividend Equity ETF$21,158,683$79,676 â–¼-0.4%689,6574.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$17,721,555$994,239 â–¼-5.3%384,1663.5%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$13,041,785$42,548 â–¼-0.3%60,3842.5%ManufacturingSFLRInnovator Equity Managed Floor ETF$11,106,963$889,961 â–¼-7.4%313,6672.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$9,179,450$71,972 â–¼-0.8%229,8311.8%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$8,428,565$42,666 â–¼-0.5%211,7731.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$8,079,271$197,781 â–²2.5%204,9021.6%ETFFTCSFirst Trust Capital Strength ETF$7,506,496$64,654 â–¼-0.9%80,9241.5%ETFFDNFirst Trust Dow Jones Internet Index Fund$7,358,839$52,891 â–²0.7%31,4441.4%ETFQQQInvesco QQQ$7,337,347$51,948 â–²0.7%12,7121.4%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$6,870,670$1,977 â–¼0.0%149,4681.3%ETFBRK.BBerkshire Hathaway$6,841,538$26,835 â–¼-0.4%14,2771.3%FinancePFEBInnovator U.S. Equity Power Buffer ETF - February$6,461,473$276,409 â–¼-4.1%161,1341.3%ETFMCDMcDonald's$6,042,330$622 â–²0.0%19,4421.2%Retail/WholesaleABBVAbbVie$5,934,288$59,376 â–¼-1.0%27,2851.2%MedicalPGProcter & Gamble$5,904,213$331,198 â–¼-5.3%40,8771.2%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$5,833,651$954,806 â–²19.6%163,9131.1%ETFAMZNAmazon.com$4,994,106$117,673 â–²2.4%23,9791.0%Retail/WholesaleJNJJohnson & Johnson$4,832,904$105,600 â–¼-2.1%19,7710.9%MedicalVOOVanguard S&P 500 ETF$4,780,054$175,091 â–²3.8%7,9990.9%ETFMSFTMicrosoft$4,422,829$310,205 â–²7.5%11,9480.9%Computer and TechnologyJPMJPMorgan Chase & Co.$4,217,064$39,123 â–²0.9%14,3360.8%FinanceFVDFirst Trust Value Line Dividend Index Fund$4,207,686$104,642 â–¼-2.4%89,4680.8%ETFNVDANVIDIA$4,089,552$394,497 â–²10.7%23,4490.8%Computer and TechnologyPOCTInnovator U.S. Equity Power Buffer ETF - October$3,824,461$30,608 â–¼-0.8%88,7140.7%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$3,752,692$84 â–²0.0%89,7200.7%ETFCVXChevron$3,673,299$30,828 â–²0.8%17,7540.7%EnergyGOOGAlphabet$3,638,535$27,252 â–¼-0.7%12,6840.7%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$3,632,994$52,204 â–¼-1.4%85,0420.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$3,504,180$24,786 â–²0.7%51,3210.7%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$3,494,049$131,276 â–¼-3.6%14,5590.7%ETFINNOVATOR ETFS TRUST$3,489,6350.0%169,8640.7%EQUITY DUAL DIRTBILZPIMCO Ultra Short Government Active ETF$3,459,737$1,276,564 â–²58.5%34,2650.7%ETFVUGVanguard Growth ETF$3,323,298$282,620 â–²9.3%7,6080.6%ETFVEAVanguard FTSE Developed Markets ETF$3,210,023$58,377 â–¼-1.8%50,0940.6%ETFINNOVATOR ETFS TRUST$3,196,963$14,021 â–²0.4%154,5920.6%EQUITY DUAL DIRTORealty Income$3,125,975$17,926 â–¼-0.6%51,0950.6%FinanceINNOVATOR ETFS TRUST$3,084,246$30,836 â–²1.0%92,6200.6%NASDAQ 100 MANAT ROWE PRICE ETF INC$2,853,630$108,420 â–²3.9%127,6790.6%CAPITAL APPRECIAXOMExxonMobil$2,823,697$55,649 â–²2.0%16,6430.6%EnergyXMMOInvesco S&P MidCap Momentum ETF$2,795,036$9,572 â–¼-0.3%19,2730.5%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$2,555,228$31,918 â–¼-1.2%60,1230.5%ETFTSLATesla$2,549,090$60,967 â–²2.5%6,8570.5%Auto/Tires/TrucksBUFFInnovator Laddered Allocation Power Buffer ETF$2,484,878$9,833 â–¼-0.4%50,2910.5%ETFSPMOInvesco S&P 500 Momentum ETF$2,474,165$125,564 â–²5.3%22,0690.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,444,389$26,527 â–¼-1.1%27,8280.5%ManufacturingBUFRFT Vest Laddered Buffer ETF$2,357,585$2,012,962 â–²584.1%69,8130.5%ETFDGROiShares Core Dividend Growth ETF$2,286,971$77,690 â–¼-3.3%32,5870.4%ETFBNDVanguard Total Bond Market ETF$2,169,455$234,914 â–²12.1%29,4600.4%ETFAIM ETF PRODUCTS TRUST$2,150,1960.0%79,1450.4%ALLIANZIM US EQTVTWOVanguard Russell 2000 ETF$2,148,847$1,903,030 â–²774.2%21,4520.4%ETFINNOVATOR ETFS TRUST$2,116,872$11,453 â–¼-0.5%99,8110.4%EQUITY DUAL DIREPEPPepsiCo$2,095,504$14,287 â–²0.7%13,4940.4%Consumer StaplesNACNuveen California Quality Municipal Income Fund$2,090,476$310,473 â–¼-12.9%179,4400.4%Financial ServicesVZVerizon Communications$2,040,910$49,647 â–¼-2.4%40,6560.4%Computer and TechnologyNNNNNN REIT$2,035,076$65,608 â–¼-3.1%48,4200.4%FinancePNOVInnovator U.S. Equity Power Buffer ETF - November$1,994,2540.0%48,8070.4%ETFINNOVATOR ETFS TRUST$1,801,1190.0%83,9620.4%EQUITY DUAL DIREFCALFirst Trust California Municipal High Income ETF$1,753,340$370,390 â–¼-17.4%35,8630.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,611,878$9,823 â–¼-0.6%33,4760.3%FinanceCGDVCapital Group Dividend Value ETF$1,575,086$242,095 â–²18.2%37,0260.3%ETFIMTMiShares MSCI Intl Momentum Factor ETF$1,574,987$49,268 â–¼-3.0%32,7990.3%ETFBAPRInnovator U.S. Equity Buffer ETF - April$1,574,5110.0%32,1460.3%ETFDIVIFranklin International Core Dividend Tilt Index ETF$1,573,994$13,177 â–¼-0.8%39,5380.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,565,630$35,505 â–¼-2.2%33,8660.3%ETFVBRVanguard Small-Cap Value ETF$1,497,939$1,497,939 â–²New Holding6,8950.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,459,424$28,635 â–¼-1.9%27,7770.3%FinanceINNOVATOR ETFS TRUST$1,427,808$1,427,808 â–²New Holding76,4900.3%EQUITY DUAL DIREPMPhilip Morris International$1,402,366$22,485 â–¼-1.6%8,4820.3%Consumer StaplesVCITVanguard Intermediate-Term Corporate Bond ETF$1,374,122$96,568 â–²7.6%16,6060.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,369,863$34,592 â–¼-2.5%14,7710.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$1,361,1700.0%31,6110.3%ETFVOVanguard Mid-Cap ETF$1,248,659$19,241 â–¼-1.5%4,3480.2%ETFSYLDCambria Shareholder Yield ETF$1,246,479$8,597 â–¼-0.7%16,5290.2%ETFINTCIntel$1,232,568$5,472 â–²0.4%27,9300.2%Computer and TechnologyEWZiShares MSCI Brazil ETF$1,204,409$1,204,409 â–²New Holding31,3730.2%ETFPIDInvesco International Dividend Achievers ETF$1,197,172$24,070 â–¼-2.0%53,8150.2%ManufacturingVTVVanguard Value ETF$1,150,226$11,379 â–²1.0%5,8630.2%ETFBLACKROCK INC$1,118,957$961 â–²0.1%1,1640.2%COMINNOVATOR ETFS TRUST$1,109,761$32,541 â–¼-2.8%59,2710.2%EQUITY DUAL DIREKORPAmerican Century Diversified Corporate Bond ETF$1,077,327$94,990 â–²9.7%23,1140.2%ETFJ P MORGAN EXCHANGE TRADED F$1,075,349$30,160 â–²2.9%14,9750.2%EQUITY FOCUS ETFVYMVanguard High Dividend Yield ETF$1,064,470$7,256 â–²0.7%7,1880.2%Financial ServicesBSVVanguard Short-Term Bond ETF$1,064,457$54,885 â–¼-4.9%13,5760.2%ETFGLDSPDR Gold Shares$1,028,823$7,315 â–¼-0.7%2,3910.2%FinanceAIM ETF PRODUCTS TRUST$1,028,8130.0%34,4300.2%ALLIANZIM US EQUAVGOBroadcom$1,007,455$39,927 â–²4.1%3,2550.2%Computer and TechnologyGOOGLAlphabet$1,002,434$206,468 â–²25.9%3,4860.2%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$996,511$10,036 â–²1.0%18,1710.2%ETFNEENextEra Energy$993,472$7,709 â–¼-0.8%10,6960.2%UtilitiesBNDXVanguard Total International Bond ETF$991,113$5,189 â–²0.5%20,6270.2%ETFXBISPDR S&P Biotech ETF$988,119$988,119 â–²New Holding7,7360.2%ETFINNOVATOR ETFS TRUST$972,8730.0%33,8540.2%GROWTH 100 POWERVGTVanguard Information Technology ETF$918,897$22,327 â–²2.5%1,3170.2%ETFHDHome Depot$906,350$52,289 â–²6.1%2,7560.2%Retail/WholesaleFNXFirst Trust Mid Cap Core AlphaDEX Fund$885,546$35,524 â–¼-3.9%6,9050.2%ManufacturingShowing largest 100 holdings. 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