SE

Southland Equity Partners LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.98%-0.57%-1.02%
2PMARInnovator U.s. Equity PowerETF-Other5.93%-0.44%-4.99%
3FDLFirst Trust Morn Dvd Lead InETF-Other5.52%+1.09%+10.03%
4BONDPimco Active Bond Exchange-tETF-Other4.91%-0.15%-0.82%
5SCHDSchwab US Dvd Equity ETFETF-Other4.12%+0.37%-0.38%
6PJANInnovator U.s. Equity PowerETF-Other3.45%-0.31%-5.31%
7QTECFirst Trust Nasdq 100 Tech IETF-Tech2.54%-0.21%-0.33%
8SFLRInnovator Eqty Mgd Floor ETFETF-Other2.16%-0.30%-7.42%
9PMAYInnovator U.s. Equity PowerETF-Other1.79%—-0.78%
10PAPRInnovator U.s. Equity PowerETF-Other1.64%—-0.50%
11SDVYFirst Trust Smid Cap RisingETF-Other1.57%+0.06%+2.51%
12FTCSFirst Trust Capital StrengthETF-Other1.46%—-0.85%
13FDNFirst Trust Dj Internet IndETF-Other1.43%-0.23%+0.72%
14QQQInvesco Qqq Trust Series 1ETF-Tech1.43%-0.10%+0.71%
15PJULInnovator U.s. Equity PowerETF-Other1.34%—-0.03%
16BRK-BBerkshire Hathaway Inc-cl BStock-Other1.33%-0.09%-0.39%
17PFEBInnovator U.s. Equity PowerETF-Other1.26%-0.09%-4.10%
18MCDMcdonald's CORPStock-Consumer Disc1.18%—+0.01%
19ABBVAbbvie INCStock-Healthcare1.16%-0.08%-0.99%
20PGProcter & Gamble Co/theStock-Consumer Staples1.15%-0.07%-5.31%
21TCAFT Rowe Prc Cap AppreciationETF-Other1.14%+0.11%+19.57%
22AMZNAmazon.com INCStock-Consumer Disc0.97%-0.10%+2.41%
23JNJJohnson & JohnsonStock-Healthcare0.94%+0.11%-2.14%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.93%—+3.80%
25MSFTMicrosoft CORPStock-Tech0.86%-0.20%+7.54%
26JPMJpmorgan Chase & CoStock-Financials0.82%-0.08%+0.94%
27FVDFirst Trust Value Line DvdETF-Other0.82%—-2.43%
28NVDANvidia CORPStock-Tech0.80%—+10.68%
29POCTInnovator U.s. Equity PowerETF-Other0.75%—-0.79%
30PJUNInnovator U.s. Equity PowerETF-Other0.73%—+0.00%
31CVXChevron CORPStock-Energy0.72%+0.19%+0.85%
32GOOGAlphabet Inc-cl CStock-Comm Services0.71%-0.08%-0.74%
33PAUGInnovator U.s. Equity PowerETF-Other0.71%—-1.42%
34RDVYFirst Trust Rising DividendETF-Other0.68%—+0.71%
35MTUMIshares Msci USA Momentum FaETF-Other0.68%-0.07%-3.62%
36DDFLInvtr Eq D Di 15 B ETF - JulETF-Other0.68%——
37BILZPimco Ultra Shrt Govt ActiveETF-Other0.67%+0.24%+58.47%
38VUGVanguard Growth ETFETF-Other0.65%—+9.29%
39VEAVanguard Ftse Developed ETFETF-Other0.63%—-1.79%
40DDTLInvtr Eq D Di 10 B ETF - JulETF-Other0.62%—+0.44%
41ORealty Income CORPStock-Real Estate0.61%—-0.57%
42QFLRInnovator Nasdaq-100 Mf ETFETF-Tech0.60%—+1.01%
43TCALT Rowe Pre Cpt Apr Pr In ETFETF-Other0.56%—+3.95%
44XOMExxon Mobil CORPStock-Energy0.55%+0.16%+2.01%
45XMMOInvesco S&p Midcap MomentumETF-Other0.54%—-0.34%
46PDECInnovator U.s. Equity PowerETF-Other0.50%—-1.23%
47TSLATesla INCStock-Consumer Disc0.50%-0.09%+2.45%
48BUFFInnovator Laddered AllocatioETF-Other0.48%—-0.39%
49SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.48%—+5.35%
50DGRWWisdomtree U.s. Quality DiviETF-Other0.48%—-1.07%
1–50 of 273

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
#TickerIssuerWeight ChangeShares ChangeAction
1FDLFirst Trust Morn Dvd Lead In+1.1%+10.03%Add
2BUFRFt Vest Lad Buffervetf-usd I+0.4%+584.11%Add
3SCHDSchwab US Dvd Equity ETF+0.4%-0.38%Trim
4VTWOVanguard Russell 2000 ETF+0.4%+774.16%Add
5BILZPimco Ultra Shrt Govt Active+0.2%+58.47%Add
6CVXChevron CORP+0.2%+0.85%Add
7XOMExxon Mobil CORP+0.2%+2.01%Add
8JNJJohnson & Johnson+0.1%-2.14%Trim
9TCAFT Rowe Prc Cap Appreciation+0.1%+19.57%Add
10VZVerizon Communications INC+0.1%-2.37%Trim
11SDVYFirst Trust Smid Cap Rising+0.1%+2.51%Add
12BXBlackstone INC-0.1%-13.22%Trim
13NACNuveen Ca Qlty Muni INC-0.1%-12.93%Trim
14MTUMIshares Msci USA Momentum Fa-0.1%-3.62%Trim
15PGProcter & Gamble Co/the-0.1%-5.31%Trim
16FCALFirst Trust California Munic-0.1%-17.44%Trim
17GOOGAlphabet Inc-cl C-0.1%-0.74%Trim
18ABBVAbbvie INC-0.1%-0.99%Trim
19JPMJpmorgan Chase & Co-0.1%+0.94%Add
20TSLATesla INC-0.1%+2.45%Add
21PFEBInnovator U.s. Equity Power-0.1%-4.10%Trim
22BRK-BBerkshire Hathaway Inc-cl B-0.1%-0.39%Trim
23QQQInvesco Qqq Trust Series 1-0.1%+0.71%Add
24AMZNAmazon.com INC-0.1%+2.41%Add
25BONDPimco Active Bond Exchange-t-0.2%-0.82%Trim
26MSFTMicrosoft CORP-0.2%+7.54%Add
27QTECFirst Trust Nasdq 100 Tech I-0.2%-0.33%Trim
28FDNFirst Trust Dj Internet Ind-0.2%+0.72%Add
29AGNCAgnc Investment CORP-0.3%-86.26%Trim
30VWOVanguard Ftse Emerging Marke-0.3%-74.75%Trim
31SFLRInnovator Eqty Mgd Floor ETF-0.3%-7.42%Trim
32PJANInnovator U.s. Equity Power-0.3%-5.31%Trim
33PMARInnovator U.s. Equity Power-0.4%-4.99%Trim
34AAPLApple INC-0.6%-1.02%Trim
35VVVanguard Large-cap ETF—EXITSold out
36VBRVanguard Small-cap Value ETF—NEWNew buy
37DDTFInvtr Ed Drnl 10 Bfr ETF Feb—NEWNew buy
38PPLTAbrdn Physical Platinum Shrs—EXITSold out
39EWZIshares Msci Brazil ETF—NEWNew buy
40XBISs Spdr S&p Biotech ETF—NEWNew buy
41XLVSs Health Care Select Sector—EXITSold out
42GDXJVaneck Junior Gold Miners—EXITSold out
43DDTJInnovator Ed D10 Buff Jan—NEWNew buy
44FTHIFthi/first Trust Exchange-tr—NEWNew buy
45LMBSFirst Trust Low Duration Opp—NEWNew buy
46IBBIshares Biotechnology ETF—EXITSold out
47PCEFInvesco Cef Income Composite—NEWNew buy
48DDTMInnovator Edd 10 Buf Etf-mar—NEWNew buy
49URAGlobal X Uranium ETF—NEWNew buy
50XLGInvesco S&p 500 Top 50 ETF—EXITSold out

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%