Southland Equity Partners LLC — Inside Their 13F Portfolio

CIK: 0002006517

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$513.1M

Reporting period: 2026-03-31 · Number of holdings: 273

Southland Equity Partners LLC disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $513.1M and a quarterly turnover rate of 12.5%.

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Personality snowflake

Concentration: 8.41
Portfolio Stability: 12.47
Momentum/Contrarian: 100
Sector conviction: 47.94
Diversification: 100
Sizing Uniformity: 78.19

Southland Equity Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 273 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FDL
+10.0%　$5.9M
Trim AAPL
-1.0%　-$2.5M
Trim PMAR
-5.0%　-$1.8M
Add BUFR
+584.1%　$2.0M
Add SCHD
-0.4%　$2.2M
Add VTWO
+774.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.98%	-0.57%	-1.02%
2	PMAR	Innovator U.s. Equity Power	ETF-Other	5.93%	-0.44%	-4.99%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.52%	+1.09%	+10.03%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.91%	-0.15%	-0.82%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.12%	+0.37%	-0.38%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	3.45%	-0.31%	-5.31%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.54%	-0.21%	-0.33%
8	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.16%	-0.30%	-7.42%
9	PMAY	Innovator U.s. Equity Power	ETF-Other	1.79%	—	-0.78%
10	PAPR	Innovator U.s. Equity Power	ETF-Other	1.64%	—	-0.50%
11	SDVY	First Trust Smid Cap Rising	ETF-Other	1.57%	+0.06%	+2.51%
12	FTCS	First Trust Capital Strength	ETF-Other	1.46%	—	-0.85%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.43%	-0.23%	+0.72%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	-0.10%	+0.71%
15	PJUL	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-0.03%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.09%	-0.39%
17	PFEB	Innovator U.s. Equity Power	ETF-Other	1.26%	-0.09%	-4.10%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+0.01%
19	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.08%	-0.99%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.07%	-5.31%
21	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.14%	+0.11%	+19.57%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.10%	+2.41%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.11%	-2.14%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+3.80%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.20%	+7.54%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.08%	+0.94%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.82%	—	-2.43%
28	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	+10.68%
29	POCT	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-0.79%
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+0.00%
31	CVX	Chevron CORP	Stock-Energy	0.72%	+0.19%	+0.85%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.08%	-0.74%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.71%	—	-1.42%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.68%	—	+0.71%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	-0.07%	-3.62%
36	DDFL	Invtr Eq D Di 15 B ETF - Jul	ETF-Other	0.68%	—	—
37	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.67%	+0.24%	+58.47%
38	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	+9.29%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-1.79%
40	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	0.62%	—	+0.44%
41	O	Realty Income CORP	Stock-Real Estate	0.61%	—	-0.57%
42	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.60%	—	+1.01%
43	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.56%	—	+3.95%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.16%	+2.01%
45	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.54%	—	-0.34%
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-1.23%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.09%	+2.45%
48	BUFF	Innovator Laddered Allocatio	ETF-Other	0.48%	—	-0.39%
49	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.48%	—	+5.35%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.48%	—	-1.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.7%

Based on 83% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.65
Alpha: +1.8%
Max Drawdown: -5.5%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.45
Treynor: +0.21
Sterling: +0.98
Calmar: +2.58
Information Ratio: -0.87
Tracking Error: +5.4%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.59
Sharpe: +1.54
Stdev Sectors: +7.9%
Skewness: +0.03
Kurtosis: 0
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	273	$513.1M	12	1AAPL 2PMAR 3FDL Top holdings2026-03-31 1.AAPL 2.PMAR 3.FDL 4.BOND 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PMAY 10.PAPR
2025-12-31	256	$506.7M	8	1AAPL 2PMAR 3BOND Top holdings2025-12-31 1.AAPL 2.PMAR 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-09-30	243	$494.1M	19	1PMAR 2AAPL 3BOND Top holdings2025-09-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-06-30	236	$456.0M	0	1PMAR 2AAPL 3BOND Top holdings2025-06-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-03-31	229	$429.5M	0	1PMAR 2AAPL 3BOND Top holdings2025-03-31 1.PMAR 2.AAPL 3.BOND 4.FDL 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PG 10.FTCS
2024-12-31	224	$429.7M	0	1AAPL 2PMAR 3BOND Top holdings2024-12-31 1.AAPL 2.PMAR 3.BOND 4.FDL 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PAPR 10.FDN
2024-09-30	223	$411.1M	0	1PMAR 2AAPL 3BOND Top holdings2024-09-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.PAPR 9.FTCS 10.PG
2024-06-30	209	$350.2M	0	1PMAR 2AAPL 3BOND Top holdings2024-06-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.QTEC 7.SCHD 8.PAPR 9.BUFF 10.FDN
2024-03-31	215	$356.2M	0	1PMAR 2BOND 3AAPL Top holdings2024-03-31 1.PMAR 2.BOND 3.AAPL 4.PJAN 5.VOO 6.FDL 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-12-31	194	$320.0M	0	1PMAR 2AAPL 3BOND Top holdings2023-12-31 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-09-30	183	$290.8M	0	1PMAR 2AAPL 3BOND Top holdings2023-09-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-06-30	182	$296.3M	—	1PMAR 2AAPL 3BOND Top holdings2023-06-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-03-31	177	$254.5M	—	1PMAR 2AAPL 3PJAN Top holdings2023-03-31 1.PMAR 2.AAPL 3.PJAN 4.FDL 5.VOO 6.QTEC 7.VEA 8.BUFF 9.FTCS 10.FDN
2022-12-31	172	$259.4M	—	1POCT 2AAPL 3PJAN Top holdings2022-12-31 1.POCT 2.AAPL 3.PJAN 4.FDL 5.VOO 6.VEA 7.QTEC 8.BUFF 9.FTCS 10.PMAY
2022-09-30	160	$203.6M	—	1AAPL 2PJAN 3FDL Top holdings2022-09-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.BUFF 8.VEA 9.FTCS 10.FDN
2022-06-30	162	$219.1M	—	1AAPL 2PJAN 3FDL Top holdings2022-06-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.VEA 8.BUFF 9.FTCS 10.FDN
2022-03-31	176	$240.4M	—	1AAPL 2PJAN 3FDL Top holdings2022-03-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.FDN 8.VEA 9.FTCS 10.QQQ
2021-12-31	174	$243.8M	—	1AAPL 2PJAN 3FDL Top holdings2021-12-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FVD 7.FDN 8.FTCS 9.VEA 10.BUFF
2021-09-30	164	$217.9M	—	1AAPL 2PJAN 3FDL Top holdings2021-09-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FDN 7.FVD 8.FTCS 9.VEA 10.45783G
2021-06-30	159	$211.9M	—	1AAPL 2PJAN 3FDL Top holdings2021-06-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FDN 7.FVD 8.FTCS 9.VEA 10.PG
2021-03-31	144	$176.1M	—	1AAPL 2PJAN 3FDL Top holdings2021-03-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.FDN 8.FTCS 9.PG 10.BOND
2020-12-31	126	$148.3M	—	1AAPL 2PJAN 3FDL Top holdings2020-12-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.FDN 7.QTEC 8.FTCS 9.BOND 10.VEA

Holding changes this quarter

Southland Equity Partners LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Large-cap ETF (VV); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Invtr Ed Drnl 10 Bfr ETF Feb (DDTF); Sold out: Abrdn Physical Platinum Shrs (PPLT); New buy: Ishares Msci Brazil ETF (EWZ).

Position changes disclosed by Southland Equity Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+1.1%	+10.03%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+584.11%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	-0.38%	Trim
4	VTWO	Vanguard Russell 2000 ETF	+0.4%	+774.16%	Add
5	BILZ	Pimco Ultra Shrt Govt Active	+0.2%	+58.47%	Add
6	CVX	Chevron CORP	+0.2%	+0.85%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.01%	Add
8	JNJ	Johnson & Johnson	+0.1%	-2.14%	Trim
9	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+19.57%	Add
10	VZ	Verizon Communications INC	+0.1%	-2.37%	Trim
11	SDVY	First Trust Smid Cap Rising	+0.1%	+2.51%	Add
12	BX	Blackstone INC	-0.1%	-13.22%	Trim
13	NAC	Nuveen Ca Qlty Muni INC	-0.1%	-12.93%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.62%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-5.31%	Trim
16	FCAL	First Trust California Munic	-0.1%	-17.44%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	-0.74%	Trim
18	ABBV	Abbvie INC	-0.1%	-0.99%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	+0.94%	Add
20	TSLA	Tesla INC	-0.1%	+2.45%	Add
21	PFEB	Innovator U.s. Equity Power	-0.1%	-4.10%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.39%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.71%	Add
24	AMZN	Amazon.com INC	-0.1%	+2.41%	Add
25	BOND	Pimco Active Bond Exchange-t	-0.2%	-0.82%	Trim
26	MSFT	Microsoft CORP	-0.2%	+7.54%	Add
27	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-0.33%	Trim
28	FDN	First Trust Dj Internet Ind	-0.2%	+0.72%	Add
29	AGNC	Agnc Investment CORP	-0.3%	-86.26%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.3%	-74.75%	Trim
31	SFLR	Innovator Eqty Mgd Floor ETF	-0.3%	-7.42%	Trim
32	PJAN	Innovator U.s. Equity Power	-0.3%	-5.31%	Trim
33	PMAR	Innovator U.s. Equity Power	-0.4%	-4.99%	Trim
34	AAPL	Apple INC	-0.6%	-1.02%	Trim
35	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
37	DDTF	Invtr Ed Drnl 10 Bfr ETF Feb	—	NEW	New buy
38	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
43	DDTJ	Innovator Ed D10 Buff Jan	—	NEW	New buy
44	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
45	LMBS	First Trust Low Duration Opp	—	NEW	New buy
46	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
47	PCEF	Invesco Cef Income Composite	—	NEW	New buy
48	DDTM	Innovator Edd 10 Buf Etf-mar	—	NEW	New buy
49	URA	Global X Uranium ETF	—	NEW	New buy
50	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2024-01-02	13F-HR	View on EDGAR
2023-06-30	2024-01-02	13F-HR	View on EDGAR
2023-03-31	2024-01-02	13F-HR	View on EDGAR
2022-12-31	2024-01-02	13F-HR	View on EDGAR
2022-09-30	2024-01-02	13F-HR	View on EDGAR
2022-06-30	2024-01-02	13F-HR	View on EDGAR
2022-03-31	2024-01-02	13F-HR	View on EDGAR
2021-12-31	2024-01-02	13F-HR	View on EDGAR
2021-09-30	2024-01-02	13F-HR	View on EDGAR
2021-06-30	2024-01-02	13F-HR	View on EDGAR
2021-03-31	2024-01-02	13F-HR	View on EDGAR
2020-12-31	2024-01-02	13F-HR	View on EDGAR

FAQ

What is Southland Equity Partners LLC and what type of investor is it?

Southland Equity Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $513.1M, spread across 273 disclosed positions.

What are Southland Equity Partners LLC's largest equity positions?

Based on the latest 13F filing, Southland Equity Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $30.7M (6.0%) 2. Innovator U.s. Equity Power (PMAR) — $30.4M (5.9%) 3. First Trust Morn Dvd Lead In (FDL) — $28.3M (5.5%) 4. Pimco Active Bond Exchange-t (BOND) — $25.2M (4.9%) 5. Schwab US Dvd Equity ETF (SCHD) — $21.2M (4.1%)

What changes did Southland Equity Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Southland Equity Partners LLC made 50 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard Large-cap ETF (VV); New buy: Vanguard Small-cap Value ETF (VBR); New buy: Invtr Ed Drnl 10 Bfr ETF Feb (DDTF); Sold out: Abrdn Physical Platinum Shrs (PPLT); New buy: Ishares Msci Brazil ETF (EWZ)

What sectors does Southland Equity Partners LLC focus on?

Southland Equity Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.6% • Consumer Discretionary: 11.5% • Financials: 10.8% • Health Care: 10.7% • Consumer Staples: 10.1% • Energy: 6.9%

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Southland Equity Partners LLC — Inside Their 13F Portfolio

CIK: 0002006517

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$513.1M

Reporting period: 2026-03-31 · Number of holdings: 273

Southland Equity Partners LLC disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $513.1M and a quarterly turnover rate of 12.5%.

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Personality snowflake

Concentration: 8.41
Portfolio Stability: 12.47
Momentum/Contrarian: 100
Sector conviction: 47.94
Diversification: 100
Sizing Uniformity: 78.19

Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FDL
+10.0%　$5.9M
Trim AAPL
-1.0%　-$2.5M
Trim PMAR
-5.0%　-$1.8M
Add BUFR
+584.1%　$2.0M
Add SCHD
-0.4%　$2.2M
Add VTWO
+774.2%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.98%	-0.57%	-1.02%
2	PMAR	Innovator U.s. Equity Power	ETF-Other	5.93%	-0.44%	-4.99%
3	FDL	First Trust Morn Dvd Lead In	ETF-Other	5.52%	+1.09%	+10.03%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.91%	-0.15%	-0.82%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.12%	+0.37%	-0.38%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	3.45%	-0.31%	-5.31%
7	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.54%	-0.21%	-0.33%
8	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	2.16%	-0.30%	-7.42%
9	PMAY	Innovator U.s. Equity Power	ETF-Other	1.79%	—	-0.78%
10	PAPR	Innovator U.s. Equity Power	ETF-Other	1.64%	—	-0.50%
11	SDVY	First Trust Smid Cap Rising	ETF-Other	1.57%	+0.06%	+2.51%
12	FTCS	First Trust Capital Strength	ETF-Other	1.46%	—	-0.85%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.43%	-0.23%	+0.72%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.43%	-0.10%	+0.71%
15	PJUL	Innovator U.s. Equity Power	ETF-Other	1.34%	—	-0.03%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	-0.09%	-0.39%
17	PFEB	Innovator U.s. Equity Power	ETF-Other	1.26%	-0.09%	-4.10%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+0.01%
19	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.08%	-0.99%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	-0.07%	-5.31%
21	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	1.14%	+0.11%	+19.57%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	-0.10%	+2.41%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	+0.11%	-2.14%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+3.80%
25	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.20%	+7.54%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.08%	+0.94%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.82%	—	-2.43%
28	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	+10.68%
29	POCT	Innovator U.s. Equity Power	ETF-Other	0.75%	—	-0.79%
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.73%	—	+0.00%
31	CVX	Chevron CORP	Stock-Energy	0.72%	+0.19%	+0.85%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.08%	-0.74%
33	PAUG	Innovator U.s. Equity Power	ETF-Other	0.71%	—	-1.42%
34	RDVY	First Trust Rising Dividend	ETF-Other	0.68%	—	+0.71%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.68%	-0.07%	-3.62%
36	DDFL	Invtr Eq D Di 15 B ETF - Jul	ETF-Other	0.68%	—	—
37	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.67%	+0.24%	+58.47%
38	VUG	Vanguard Growth ETF	ETF-Other	0.65%	—	+9.29%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	-1.79%
40	DDTL	Invtr Eq D Di 10 B ETF - Jul	ETF-Other	0.62%	—	+0.44%
41	O	Realty Income CORP	Stock-Real Estate	0.61%	—	-0.57%
42	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.60%	—	+1.01%
43	TCAL	T Rowe Pre Cpt Apr Pr In ETF	ETF-Other	0.56%	—	+3.95%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.16%	+2.01%
45	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.54%	—	-0.34%
46	PDEC	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-1.23%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.09%	+2.45%
48	BUFF	Innovator Laddered Allocatio	ETF-Other	0.48%	—	-0.39%
49	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.48%	—	+5.35%
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.48%	—	-1.07%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+19.7%

Based on 83% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.65
Alpha: +1.8%
Max Drawdown: -5.5%
Annualized Perf: +14.3%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.45
Treynor: +0.21
Sterling: +0.98
Calmar: +2.58
Information Ratio: -0.87
Tracking Error: +5.4%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +8.9%
Efficiency Ratio: +0.59
Sharpe: +1.54
Stdev Sectors: +7.9%
Skewness: +0.03
Kurtosis: 0
Upside Potential: +4.77

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	273	$513.1M	12	1AAPL 2PMAR 3FDL Top holdings2026-03-31 1.AAPL 2.PMAR 3.FDL 4.BOND 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PMAY 10.PAPR
2025-12-31	256	$506.7M	8	1AAPL 2PMAR 3BOND Top holdings2025-12-31 1.AAPL 2.PMAR 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-09-30	243	$494.1M	19	1PMAR 2AAPL 3BOND Top holdings2025-09-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-06-30	236	$456.0M	0	1PMAR 2AAPL 3BOND Top holdings2025-06-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.SFLR 9.PMAY 10.FDN
2025-03-31	229	$429.5M	0	1PMAR 2AAPL 3BOND Top holdings2025-03-31 1.PMAR 2.AAPL 3.BOND 4.FDL 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PG 10.FTCS
2024-12-31	224	$429.7M	0	1AAPL 2PMAR 3BOND Top holdings2024-12-31 1.AAPL 2.PMAR 3.BOND 4.FDL 5.SCHD 6.PJAN 7.QTEC 8.SFLR 9.PAPR 10.FDN
2024-09-30	223	$411.1M	0	1PMAR 2AAPL 3BOND Top holdings2024-09-30 1.PMAR 2.AAPL 3.BOND 4.FDL 5.PJAN 6.SCHD 7.QTEC 8.PAPR 9.FTCS 10.PG
2024-06-30	209	$350.2M	0	1PMAR 2AAPL 3BOND Top holdings2024-06-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.QTEC 7.SCHD 8.PAPR 9.BUFF 10.FDN
2024-03-31	215	$356.2M	0	1PMAR 2BOND 3AAPL Top holdings2024-03-31 1.PMAR 2.BOND 3.AAPL 4.PJAN 5.VOO 6.FDL 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-12-31	194	$320.0M	0	1PMAR 2AAPL 3BOND Top holdings2023-12-31 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-09-30	183	$290.8M	0	1PMAR 2AAPL 3BOND Top holdings2023-09-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-06-30	182	$296.3M	—	1PMAR 2AAPL 3BOND Top holdings2023-06-30 1.PMAR 2.AAPL 3.BOND 4.PJAN 5.FDL 6.VOO 7.QTEC 8.VEA 9.BUFF 10.FDN
2023-03-31	177	$254.5M	—	1PMAR 2AAPL 3PJAN Top holdings2023-03-31 1.PMAR 2.AAPL 3.PJAN 4.FDL 5.VOO 6.QTEC 7.VEA 8.BUFF 9.FTCS 10.FDN
2022-12-31	172	$259.4M	—	1POCT 2AAPL 3PJAN Top holdings2022-12-31 1.POCT 2.AAPL 3.PJAN 4.FDL 5.VOO 6.VEA 7.QTEC 8.BUFF 9.FTCS 10.PMAY
2022-09-30	160	$203.6M	—	1AAPL 2PJAN 3FDL Top holdings2022-09-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.BUFF 8.VEA 9.FTCS 10.FDN
2022-06-30	162	$219.1M	—	1AAPL 2PJAN 3FDL Top holdings2022-06-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.VEA 8.BUFF 9.FTCS 10.FDN
2022-03-31	176	$240.4M	—	1AAPL 2PJAN 3FDL Top holdings2022-03-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.FDN 8.VEA 9.FTCS 10.QQQ
2021-12-31	174	$243.8M	—	1AAPL 2PJAN 3FDL Top holdings2021-12-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FVD 7.FDN 8.FTCS 9.VEA 10.BUFF
2021-09-30	164	$217.9M	—	1AAPL 2PJAN 3FDL Top holdings2021-09-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FDN 7.FVD 8.FTCS 9.VEA 10.45783G
2021-06-30	159	$211.9M	—	1AAPL 2PJAN 3FDL Top holdings2021-06-30 1.AAPL 2.PJAN 3.FDL 4.VOO 5.QTEC 6.FDN 7.FVD 8.FTCS 9.VEA 10.PG
2021-03-31	144	$176.1M	—	1AAPL 2PJAN 3FDL Top holdings2021-03-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.QTEC 7.FDN 8.FTCS 9.PG 10.BOND
2020-12-31	126	$148.3M	—	1AAPL 2PJAN 3FDL Top holdings2020-12-31 1.AAPL 2.PJAN 3.FDL 4.VOO 5.FVD 6.FDN 7.QTEC 8.FTCS 9.BOND 10.VEA

Holding changes this quarter

Position changes disclosed by Southland Equity Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+1.1%	+10.03%	Add
2	BUFR	Ft Vest Lad Buffervetf-usd I	+0.4%	+584.11%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.4%	-0.38%	Trim
4	VTWO	Vanguard Russell 2000 ETF	+0.4%	+774.16%	Add
5	BILZ	Pimco Ultra Shrt Govt Active	+0.2%	+58.47%	Add
6	CVX	Chevron CORP	+0.2%	+0.85%	Add
7	XOM	Exxon Mobil CORP	+0.2%	+2.01%	Add
8	JNJ	Johnson & Johnson	+0.1%	-2.14%	Trim
9	TCAF	T Rowe Prc Cap Appreciation	+0.1%	+19.57%	Add
10	VZ	Verizon Communications INC	+0.1%	-2.37%	Trim
11	SDVY	First Trust Smid Cap Rising	+0.1%	+2.51%	Add
12	BX	Blackstone INC	-0.1%	-13.22%	Trim
13	NAC	Nuveen Ca Qlty Muni INC	-0.1%	-12.93%	Trim
14	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-3.62%	Trim
15	PG	Procter & Gamble Co/the	-0.1%	-5.31%	Trim
16	FCAL	First Trust California Munic	-0.1%	-17.44%	Trim
17	GOOG	Alphabet Inc-cl C	-0.1%	-0.74%	Trim
18	ABBV	Abbvie INC	-0.1%	-0.99%	Trim
19	JPM	Jpmorgan Chase & Co	-0.1%	+0.94%	Add
20	TSLA	Tesla INC	-0.1%	+2.45%	Add
21	PFEB	Innovator U.s. Equity Power	-0.1%	-4.10%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.39%	Trim
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	+0.71%	Add
24	AMZN	Amazon.com INC	-0.1%	+2.41%	Add
25	BOND	Pimco Active Bond Exchange-t	-0.2%	-0.82%	Trim
26	MSFT	Microsoft CORP	-0.2%	+7.54%	Add
27	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-0.33%	Trim
28	FDN	First Trust Dj Internet Ind	-0.2%	+0.72%	Add
29	AGNC	Agnc Investment CORP	-0.3%	-86.26%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.3%	-74.75%	Trim
31	SFLR	Innovator Eqty Mgd Floor ETF	-0.3%	-7.42%	Trim
32	PJAN	Innovator U.s. Equity Power	-0.3%	-5.31%	Trim
33	PMAR	Innovator U.s. Equity Power	-0.4%	-4.99%	Trim
34	AAPL	Apple INC	-0.6%	-1.02%	Trim
35	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
36	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
37	DDTF	Invtr Ed Drnl 10 Bfr ETF Feb	—	NEW	New buy
38	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
39	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
43	DDTJ	Innovator Ed D10 Buff Jan	—	NEW	New buy
44	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
45	LMBS	First Trust Low Duration Opp	—	NEW	New buy
46	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
47	PCEF	Invesco Cef Income Composite	—	NEW	New buy
48	DDTM	Innovator Edd 10 Buf Etf-mar	—	NEW	New buy
49	URA	Global X Uranium ETF	—	NEW	New buy
50	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-14	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-12	13F-HR	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2024-01-02	13F-HR	View on EDGAR
2023-06-30	2024-01-02	13F-HR	View on EDGAR
2023-03-31	2024-01-02	13F-HR	View on EDGAR
2022-12-31	2024-01-02	13F-HR	View on EDGAR
2022-09-30	2024-01-02	13F-HR	View on EDGAR
2022-06-30	2024-01-02	13F-HR	View on EDGAR
2022-03-31	2024-01-02	13F-HR	View on EDGAR
2021-12-31	2024-01-02	13F-HR	View on EDGAR
2021-09-30	2024-01-02	13F-HR	View on EDGAR
2021-06-30	2024-01-02	13F-HR	View on EDGAR
2021-03-31	2024-01-02	13F-HR	View on EDGAR
2020-12-31	2024-01-02	13F-HR	View on EDGAR