2026 Q1 Portfolio Activity
In 2026 Q1, Southland Equity Partners LLC maintained a portfolio of 282 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
282
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
Southland Equity Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.98% | 6.55% |
#1
Prev: #1
|
4.9 |
—
|
-1,242 | -1.0% |
P
S
|
120,880 | $30,678,242 |
$191.86
+61.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 5.93% | 6.37% |
#2
Prev: #2
|
4.4 |
—
|
-35,838 | -5.0% |
P
S
|
681,790 | $30,421,470 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 5.52% | 4.43% |
#3
1
Prev: #4
|
5.2 |
—
|
50,821 | 10.0% |
P
S
|
557,532 | $28,322,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.91% | 5.06% |
#4
1
Prev: #3
|
3.0 |
—
|
-2,258 | -0.8% |
P
S
|
273,026 | $25,194,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.75% |
#5
1
Prev: #6
|
2.6 |
—
|
-2,597 | -0.4% |
P
S
|
689,657 | $21,158,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.45% | 3.76% |
#6
1
Prev: #5
|
1.9 |
—
|
-21,553 | -5.3% |
P
S
|
384,166 | $17,721,555 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 2.54% | 2.75% |
#7
Prev: #7
|
1.5 |
—
|
-197 | -0.3% |
P
S
|
60,384 | $13,041,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.16% | 2.46% |
#8
Prev: #8
|
1.4 |
—
|
-25,133 | -7.4% |
P
S
|
313,667 | $11,106,963 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.79% | 1.81% |
#9
Prev: #9
|
1.2 |
—
|
-1,802 | -0.8% |
P
S
|
229,831 | $9,179,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.64% | 1.64% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,072 | -0.5% |
P
S
|
211,773 | $8,428,565 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.51% |
#11
2
Prev: #13
|
1.1 |
—
|
5,016 | 2.5% |
P
S
|
204,902 | $8,079,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.46% | 1.49% |
#12
2
Prev: #14
|
1.1 |
—
|
-697 | -0.9% |
P
S
|
80,924 | $7,506,496 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.43% | 1.66% |
#13
3
Prev: #10
|
1.1 |
—
|
226 | 0.7% |
P
S
|
31,444 | $7,358,839 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.43% | 1.53% |
#14
2
Prev: #12
|
1.1 |
—
|
90 | 0.7% |
P
S
|
12,712 | $7,337,347 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.34% | 1.37% |
#15
1
Prev: #16
|
1.0 |
—
|
-43 | -0.0% |
P
S
|
149,468 | $6,870,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.33% | 1.42% |
#16
1
Prev: #15
|
1.0 |
—
|
-56 | -0.4% |
P
S
|
14,277 | $6,841,538 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.35% |
#17
Prev: #17
|
1.0 |
—
|
-6,893 | -4.1% |
P
S
|
161,134 | $6,461,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.18% | 1.17% |
#18
2
Prev: #20
|
1.0 |
—
|
2 | 0.0% |
P
S
|
19,442 | $6,042,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.24% |
#19
1
Prev: #18
|
1.0 |
—
|
-273 | -1.0% |
P
S
|
27,285 | $5,934,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.22% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,293 | -5.3% |
P
S
|
40,877 | $5,904,213 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.14% | 1.03% |
#21
2
Prev: #23
|
2.5 |
—
|
26,828 | 19.6% |
P
S
|
163,913 | $5,833,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.07% |
#22
1
Prev: #21
|
0.9 |
—
|
565 | 2.4% |
P
S
|
23,979 | $4,994,106 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.83% |
#23
4
Prev: #27
|
0.9 |
—
|
-432 | -2.1% |
P
S
|
19,771 | $4,832,904 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
293 | 3.8% |
P
S
|
7,999 | $4,780,054 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.06% |
#25
3
Prev: #22
|
2.3 |
—
|
838 | 7.5% |
P
S
|
11,948 | $4,422,829 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.90% |
#26
1
Prev: #25
|
0.8 |
—
|
133 | 0.9% |
P
S
|
14,336 | $4,217,064 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.82% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,225 | -2.4% |
P
S
|
89,468 | $4,207,686 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.78% |
#28
1
Prev: #29
|
2.3 |
—
|
2,262 | 10.7% |
P
S
|
23,449 | $4,089,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.78% |
#29
1
Prev: #30
|
0.8 |
—
|
-710 | -0.8% |
P
S
|
88,714 | $3,824,461 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.73% | 0.74% |
#30
2
Prev: #32
|
0.8 |
—
|
2 | 0.0% |
P
S
|
89,720 | $3,752,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.53% |
#31
12
Prev: #43
|
0.8 |
—
|
149 | 0.8% |
P
S
|
17,754 | $3,673,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 0.79% |
#32
4
Prev: #28
|
0.8 |
—
|
-95 | -0.7% |
P
S
|
12,684 | $3,638,535 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.71% | 0.74% |
#33
Prev: #33
|
0.8 |
—
|
-1,222 | -1.4% |
P
S
|
85,042 | $3,632,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.70% |
#34
Prev: #34
|
0.8 |
—
|
363 | 0.7% |
P
S
|
51,321 | $3,504,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.68% | 0.75% |
#35
4
Prev: #31
|
0.8 |
—
|
-547 | -3.6% |
P
S
|
14,559 | $3,494,049 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.69% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
169,864 | $3,489,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.67% | 0.43% |
#37
15
Prev: #52
|
3.3 |
—
|
12,643 | 58.5% |
P
S
|
34,265 | $3,459,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.67% |
#38
2
Prev: #36
|
2.3 |
—
|
647 | 9.3% |
P
S
|
7,608 | $3,323,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.63% |
#39
1
Prev: #38
|
0.8 |
—
|
-911 | -1.8% |
P
S
|
50,094 | $3,210,023 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.62% | 0.64% |
#40
3
Prev: #37
|
0.7 |
—
|
678 | 0.4% |
P
S
|
154,592 | $3,196,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.61% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-293 | -0.6% |
P
S
|
51,095 | $3,125,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
926 | 1.0% |
P
S
|
92,620 | $3,084,246 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 0.56% | 0.57% |
#43
1
Prev: #42
|
0.7 |
—
|
4,851 | 3.9% |
P
S
|
127,679 | $2,853,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.39% |
#44
14
Prev: #58
|
0.7 |
—
|
328 | 2.0% |
P
S
|
16,643 | $2,823,697 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.54% | 0.53% |
#45
1
Prev: #44
|
0.7 |
—
|
-66 | -0.3% |
P
S
|
19,273 | $2,795,036 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.52% |
#46
1
Prev: #45
|
0.7 |
—
|
-751 | -1.2% |
P
S
|
60,123 | $2,555,228 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.59% |
#47
7
Prev: #40
|
0.7 |
—
|
164 | 2.5% |
P
S
|
6,857 | $2,549,090 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
-199 | -0.4% |
P
S
|
50,291 | $2,484,878 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.48% | 0.49% |
#49
1
Prev: #48
|
2.2 |
—
|
1,120 | 5.3% |
P
S
|
22,069 | $2,474,165 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.48% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-302 | -1.1% |
P
S
|
27,828 | $2,444,389 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 282 holdings