Southland Equity Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Southland Equity Partners LLC reported 215 stock positions worth $356.2 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 8.0% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 6.4%) and Apple (AAPL, 6.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 3, added to 119 and reduced 55. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +47%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $356.2M (Q1 2024)
- SEC Filing
- 0001214659-24-006710 ↗ filed Apr 12, 2024
Holdings Value
Holdings 215 stocks · $356.2M
| PMAR Innovator U.S. Equity Power | 8.03% | 776,869 | $28.6M | Add +2.1% |
| BOND PIMCO Active Bond Exchange-T | 6.37% | 246,970 | $22.7M | Add +14.9% |
| AAPL Apple Inc. | 6.32% | 131,197 | $22.5M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 5.14% | 468,143 | $18.3M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.50% | 33,352 | $16.0M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 4.39% | 406,498 | $15.6M | Add +1.2% |
| QTEC First Trust Nasdq 100 Tech I | 3.46% | 64,628 | $12.3M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 184,037 | $9.2M | Add +4.2% |
| BUFF Innovator Laddered Allocatio | 2.03% | 173,590 | $7.2M | Reduce -2.1% |
| FDN First Trust DJ Internet Ind | 2.03% | 35,275 | $7.2M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 1.79% | 74,461 | $6.4M | Add +6.8% |
| PAPR Innovator U.S. Equity Power | 1.69% | 179,061 | $6.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.68% | 36,858 | $6.0M | Add +12.5% |
| SCHD Schwab US DVD Equity ETF | 1.65% | 72,877 | $5.9M | Add +46.8% |
| PFEB Innovator U.S. Equity Power | 1.46% | 152,665 | $5.2M | Add +7.4% |
| PMAY Innovator U.S. Equity Power | 1.44% | 157,735 | $5.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,137 | $4.9M | Add +1.9% |
| PJUL Innovator U.S. Equity Power | 1.30% | 122,099 | $4.6M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 35,602 | $4.3M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 11,747 | $4.0M | Add +2.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.13% | 21,520 | $4.0M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 1.06% | 78,495 | $3.8M | Add +0.0% |
| MSFT Microsoft Corp. | 1.06% | 8,968 | $3.8M | Add +8.3% |
| PJUN Innovator U.S. Equity Power | 0.99% | 102,390 | $3.5M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.95% | 80,111 | $3.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 8,021 | $3.4M | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.93% | 18,932 | $3.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 17,834 | $2.9M | Add +5.0% |
| FCAL First Trust California Munic | 0.78% | 56,171 | $2.8M | Add +24.6% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 64,252 | $2.7M | Add +8.1% |
| PAUG Innovator U.S. Equity Power | 0.71% | 71,586 | $2.5M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.69% | 21,525 | $2.5M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 34,039 | $2.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.64% | 12,591 | $2.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.64% | 8,026 | $2.3M | Add +45.6% |
| DGRO iShares Core Dividend Growth | 0.57% | 35,178 | $2.0M | Add +0.4% |
| POCT Innovator U.S. Equity Power | 0.52% | 49,473 | $1.9M | Add +19.5% |
| FMB First Trust Managed Municipa | 0.49% | 33,830 | $1.7M | Add +25.6% |
| IMTM iShares MSCI Intl Momentum F | 0.45% | 41,296 | $1.6M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 20,716 | $1.6M | Add +12.6% |
| NVDA Nvidia Corp. | 0.42% | 1,673 | $1.5M | Reduce -11.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.42% | 49,167 | $1.5M | Add +116.8% |
| JNJ Johnson & Johnson | 0.41% | 9,262 | $1.5M | Add +19.5% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 29,769 | $1.5M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 5,674 | $1.4M | Add +8.3% |
| PNOV Innovator U.S. Equity Power | 0.40% | 39,692 | $1.4M | Add +8.2% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 35,061 | $1.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.39% | 7,677 | $1.4M | Add +23.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 15,709 | $1.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.36% | 7,331 | $1.3M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,111 | $1.2M | Add +31.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 15,750 | $1.2M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 11,815 | $1.2M | Add +4.1% |
| HD Home Depot Inc. | 0.32% | 3,017 | $1.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.32% | 26,829 | $1.1M | Add +10.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 13,551 | $1.1M | Add +9.4% |
| CVX Chevron Corp. | 0.30% | 6,827 | $1.1M | Add +21.1% |
| PEP Pepsico Inc. | 0.30% | 6,096 | $1.1M | Add +11.2% |
| PID Invesco International Divide | 0.30% | 57,094 | $1.1M | Reduce -0.5% |
| SPIP SS SPDR P Tips ETF | 0.29% | 39,846 | $1.0M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 20,460 | $1.0M | Add +1.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.28% | 90,940 | $1.0M | Add +43.2% |
| NNN NNN REIT Inc. | 0.28% | 23,326 | $997K | Add +8.3% |
| IQLT iShares MSCI International Q | 0.28% | 24,952 | $990K | Add +6.3% |
| BX Blackstone Inc. | 0.27% | 7,348 | $965K | Add +0.2% |
| PDEC Innovator U.S. Equity Power | 0.27% | 26,321 | $963K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.26% | 13,358 | $917K | Reduce -2.1% |
| O Realty Income Corp. | 0.24% | 16,031 | $867K | Add +30.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 15,768 | $855K | Add +6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 16,809 | $851K | No change |
| FNX First Trust Mid Cap Core Alp | 0.24% | 7,430 | $842K | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.23% | 18,047 | $829K | Add +6.1% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 10,990 | $805K | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,514 | $803K | Add +1.1% |
| CTAS Cintas Corp. | 0.21% | 1,104 | $758K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,540 | $711K | Add +2.1% |
| UJAN Innovator U.S. Equity Ultra | 0.19% | 18,695 | $675K | No change |
| QCOM Qualcomm Inc. | 0.19% | 3,927 | $665K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,540 | $660K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 5,639 | $656K | Add +4.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 11,953 | $604K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,298 | $602K | No change |
| DIVI Franklin International Core | 0.16% | 18,209 | $586K | Add +11.4% |
| T AT&T Inc. | 0.16% | 33,139 | $583K | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 0.16% | 12,060 | $578K | Add +1.1% |
| ABT Abbott Laboratories | 0.16% | 4,960 | $564K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,692 | $562K | Add +4.2% |
| IDMO Invesco S&P International DE | 0.16% | 13,279 | $558K | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 9,628 | $557K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.15% | 5,847 | $552K | Add +7.3% |
| XSVM Invesco S&P Smallcap Value W | 0.15% | 9,586 | $546K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 3,480 | $543K | Add +4.6% |
| GLD SPDR Gold Shares | 0.15% | 2,618 | $539K | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 5,951 | $535K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.15% | 2,326 | $535K | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,949 | $524K | Reduce -1.3% |
| FPXI First Trust International Eq | 0.14% | 10,980 | $507K | Reduce -8.7% |
| IRT Independence Realty Trust Inc. | 0.14% | 31,281 | $505K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 8,278 | $503K | Reduce -2.3% |
| WBIY Wbi Power Factor High Div | 0.14% | 16,432 | $501K | Reduce -5.0% |
Portfolio Sells Q4 2023 → Q1 2024
| BUFF Innovator Laddered Allocatio | Reduce -2.1% | 2.03% | −0.19 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.13 |
| PMAY Innovator U.S. Equity Power | Reduce -0.1% | 1.44% | −0.11 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.08 |
| PJUN Innovator U.S. Equity Power | Reduce -0.1% | 0.99% | −0.08 |
| TAIL Cambria Tail Risk ETF | Reduce -60.6% | 0.04% | −0.07 |
| FDN First Trust DJ Internet Ind | Reduce -1.9% | 2.03% | −0.07 |
| FTSL First Trust Senior Loan ETF | Reduce -27.9% | 0.09% | −0.05 |
| SPIP SS SPDR P Tips ETF | Reduce -3.1% | 0.29% | −0.04 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -32.6% | 0.07% | −0.03 |
| PID Invesco International Divide | Reduce -0.5% | 0.30% | −0.03 |
| BAC Bank of America Corp. | Reduce -27.3% | 0.09% | −0.03 |
| BAPR Innovator U.S. Equity Buffer | Reduce -0.7% | 0.39% | −0.03 |
| FXZ First Trust Materials Alphad | Reduce -9.2% | 0.13% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -2.1% | 0.26% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -1.3% | 0.15% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.2% | 0.13% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.41% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.0% | 0.37% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.09% | −0.02 |
| FPXI First Trust International Eq | Reduce -8.7% | 0.14% | −0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -19.3% | 0.05% | −0.02 |
| WBIY Wbi Power Factor High Div | Reduce -5.0% | 0.14% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.5% | 0.09% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -0.8% | 0.11% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.09% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -6.5% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.10% | −0.01 |
| DWX State Street SPDR S&P Intern | Reduce -1.3% | 0.08% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.1% | 0.09% | −0.01 |
| FXR First Trust Indst/Producers | Reduce -8.3% | 0.13% | −0.01 |
| EUDG Wisdomtree Europe Quality Di | Reduce -1.1% | 0.10% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.7% | 0.06% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -5.5% | 0.06% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 0.16% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -2.7% | 0.06% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -10.0% | 0.11% | −0.01 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.9% | 0.24% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 0.10% | −0.01 |
| IQDY NT Intl Qual Div DYN ETF | Reduce -0.6% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.5% | 0.08% | −0.01 |
| GLD SPDR Gold Shares | Reduce -1.1% | 0.15% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.9% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.14% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.1% | 0.08% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -0.3% | 0.12% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.3% | 0.06% | −0.00 |
| HD Home Depot Inc. | Reduce -0.3% | 0.32% | −0.00 |
| IPO Renaissance Ipo ETF | Reduce -0.0% | 0.08% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Add +46.8% | 1.65% | +0.47 |
| TCAF T Rowe PRC Cap Appreciation | Add +116.8% | 0.42% | +0.22 |
| PG The Procter & Gamble Co. | Add +12.5% | 1.68% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +14.9% | 6.37% | +0.16 |
| AIRR First Trust Rba American Ind | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.9% | 0.95% | +0.13 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | Add +45.6% | 0.64% | +0.12 |
| VGSH Vanguard Short-Term Treasury | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +31.5% | 0.34% | +0.10 |
| ARES Ares Management Corp. Class A | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +23.9% | 0.39% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +8.3% | 1.06% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| FCAL First Trust California Munic | Add +24.6% | 0.78% | +0.08 |
| VCR Vanguard Consumer Discre ETF | New | 0.08% | +0.08 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| AROC Archrock Inc. | New | 0.07% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| CMF iShares California Muni Bond | New | 0.07% | +0.07 |
| PWZ Invesco California Amt-Free | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.64% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +43.2% | 0.28% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.06% | +0.06 |
| SWN Southwestern Energy Co. | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| WHD Cactus Inc. Class A | New | 0.06% | +0.06 |
| SILJ Amplify Junior Silver Miners | New | 0.06% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 4.50% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +52.6% | 0.12% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | New | 0.05% | +0.05 |
| POCT Innovator U.S. Equity Power | Add +19.5% | 0.52% | +0.05 |
| FMB First Trust Managed Municipa | Add +25.6% | 0.49% | +0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.4% | 0.31% | +0.05 |
| FTCS First Trust Capital Strength | Add +6.8% | 1.79% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +48.0% | 0.13% | +0.04 |
| CVX Chevron Corp. | Add +21.1% | 0.30% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +12.6% | 0.44% | +0.04 |
| ORCL Oracle Corp. | Add +25.4% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +19.5% | 0.41% | +0.03 |
| VZ Verizon Communications Inc. | Add +10.9% | 0.32% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +42.6% | 0.12% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 1.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $571.0M | AAPL, PMAR, FDL, BOND, SCHD |
| Q1 2026 | 273 | $513.1M | AAPL, PMAR, FDL, BOND, SCHD |
| Q4 2025 | 256 | $506.7M | AAPL, PMAR, BOND, FDL, PJAN |
| Q3 2025 | 243 | $494.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2025 | 236 | $456.0M | PMAR, AAPL, BOND, FDL, PJAN |
| Q1 2025 | 229 | $429.5M | PMAR, AAPL, BOND, FDL, SCHD |
| Q4 2024 | 224 | $429.7M | AAPL, PMAR, BOND, FDL, SCHD |
| Q3 2024 | 223 | $411.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2024 | 209 | $350.2M | PMAR, AAPL, BOND, PJAN, FDL |
| Q1 2024 | 215 | $356.2M | PMAR, BOND, AAPL, PJAN, VOO |