Southland Equity Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Southland Equity Partners LLC reported 273 stock positions worth $513.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 5.9%) and First Trust Morn DVD Lead (FDL, 5.5%). Compared with Q4 2025, it opened 26 new positions, sold out of 9, added to 110 and reduced 110. The biggest buy was First Trust Morn DVD Lead (FDL, shares +10%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $513.1M (Q1 2026)
- SEC Filing
- 0001214659-26-004622 ↗ filed Apr 14, 2026
Holdings Value
Holdings 273 stocks · $513.1M
| AAPL Apple Inc. | 5.98% | 120,880 | $30.7M | Reduce -1.0% |
| PMAR Innovator U.S. Equity Power | 5.93% | 681,790 | $30.4M | Reduce -5.0% |
| FDL First Trust Morn DVD Lead Inc. | 5.52% | 557,532 | $28.3M | Add +10.0% |
| BOND PIMCO Active Bond Exchange-T | 4.91% | 273,026 | $25.2M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 4.12% | 689,657 | $21.2M | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 3.45% | 384,166 | $17.7M | Reduce -5.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.54% | 60,384 | $13.0M | Reduce -0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.16% | 313,667 | $11.1M | Reduce -7.4% |
| PMAY Innovator U.S. Equity Power | 1.79% | 229,831 | $9.2M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 1.64% | 211,773 | $8.4M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 1.57% | 204,902 | $8.1M | Add +2.5% |
| FTCS First Trust Capital Strength | 1.46% | 80,924 | $7.5M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 1.43% | 31,444 | $7.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.43% | 12,712 | $7.3M | Add +0.7% |
| PJUL Innovator U.S. Equity Power | 1.34% | 149,468 | $6.9M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 14,277 | $6.8M | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 1.26% | 161,134 | $6.5M | Reduce -4.1% |
| MCD McDonald's Corp. | 1.18% | 19,442 | $6.0M | Add +0.0% |
| ABBV Abbvie Inc. | 1.16% | 27,285 | $5.9M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 1.15% | 40,877 | $5.9M | Reduce -5.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.14% | 163,913 | $5.8M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.97% | 23,979 | $5.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.94% | 19,771 | $4.8M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.93% | 7,999 | $4.8M | Add +3.8% |
| MSFT Microsoft Corp. | 0.86% | 11,948 | $4.4M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 14,336 | $4.2M | Add +0.9% |
| FVD First Trust Value Line DVD | 0.82% | 89,468 | $4.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.80% | 23,449 | $4.1M | Add +10.7% |
| POCT Innovator U.S. Equity Power | 0.75% | 88,714 | $3.8M | Reduce -0.8% |
| PJUN Innovator U.S. Equity Power | 0.73% | 89,720 | $3.8M | Add +0.0% |
| CVX Chevron Corp. | 0.72% | 17,754 | $3.7M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.71% | 12,684 | $3.6M | Reduce -0.7% |
| PAUG Innovator U.S. Equity Power | 0.71% | 85,042 | $3.6M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 0.68% | 51,321 | $3.5M | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 14,559 | $3.5M | Reduce -3.6% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.68% | 169,864 | $3.5M | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.67% | 34,265 | $3.5M | Add +58.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 7,608 | $3.3M | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 50,094 | $3.2M | Reduce -1.8% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.62% | 154,592 | $3.2M | Add +0.4% |
| O Realty Income Corp. | 0.61% | 51,095 | $3.1M | Reduce -0.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.60% | 92,620 | $3.1M | Add +1.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.56% | 127,679 | $2.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.55% | 16,643 | $2.8M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.54% | 19,273 | $2.8M | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.50% | 60,123 | $2.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.50% | 6,857 | $2.5M | Add +2.5% |
| BUFF Innovator Laddered Allocatio | 0.48% | 50,291 | $2.5M | Reduce -0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 22,069 | $2.5M | Add +5.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 27,828 | $2.4M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 69,813 | $2.4M | Add +584.1% |
| DGRO iShares Core Dividend Growth | 0.45% | 32,587 | $2.3M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.42% | 29,460 | $2.2M | Add +12.1% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.42% | 79,145 | $2.2M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 21,452 | $2.1M | Add +774.2% |
| DDTO Innovator Edd 10 Buff Oct | 0.41% | 99,811 | $2.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.41% | 13,494 | $2.1M | Add +0.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.41% | 179,440 | $2.1M | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.40% | 40,656 | $2.0M | Reduce -2.4% |
| NNN NNN REIT Inc. | 0.40% | 48,420 | $2.0M | Reduce -3.1% |
| PNOV Innovator U.S. Equity Power | 0.39% | 48,807 | $2.0M | No change |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.35% | 83,962 | $1.8M | No change |
| FCAL First Trust California Munic | 0.34% | 35,863 | $1.8M | Reduce -17.4% |
| IHDG Wisdomtree International Hed | 0.31% | 33,476 | $1.6M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 37,026 | $1.6M | Add +18.2% |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 32,799 | $1.6M | Reduce -3.0% |
| BAPR Innovator U.S. Equity Buffer | 0.31% | 32,146 | $1.6M | No change |
| DIVI Franklin International Core | 0.31% | 39,538 | $1.6M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.31% | 33,866 | $1.6M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 6,895 | $1.5M | New |
| DON Wisdomtree US Midcap Dividen | 0.28% | 27,777 | $1.5M | Reduce -1.9% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.28% | 76,490 | $1.4M | New |
| PM Philip Morris International | 0.27% | 8,482 | $1.4M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 16,606 | $1.4M | Add +7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 14,771 | $1.4M | Reduce -2.5% |
| PSEP Innovator U.S. Equity Power | 0.27% | 31,611 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,348 | $1.2M | Reduce -1.5% |
| SYLD Cambria Shareholder Yield Et | 0.24% | 16,529 | $1.2M | Reduce -0.7% |
| INTC Intel Corp. | 0.24% | 27,930 | $1.2M | Add +0.5% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 31,373 | $1.2M | New |
| PID Invesco International Divide | 0.23% | 53,815 | $1.2M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,863 | $1.2M | Add +1.0% |
| BLK BlackRock Inc. | 0.22% | 1,164 | $1.1M | Add +0.1% |
| DDTN Invtr Eq DD 10 Buf ETF Nov | 0.22% | 59,271 | $1.1M | Reduce -2.9% |
| KORP American Century Diversified | 0.21% | 23,114 | $1.1M | Add +9.7% |
| JPEF JPMorgan Equity Focus ETF | 0.21% | 14,975 | $1.1M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,188 | $1.1M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 13,576 | $1.1M | Reduce -4.9% |
| GLD SPDR Gold Shares | 0.20% | 2,391 | $1.0M | Reduce -0.7% |
| MAYU Allianzim US BF15 Uncap May | 0.20% | 34,430 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.20% | 3,255 | $1.0M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,486 | $1.0M | Add +25.9% |
| IDMO Invesco S&P International DE | 0.19% | 18,171 | $997K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.19% | 10,696 | $993K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 20,627 | $991K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 7,736 | $988K | New |
| NSEP Innovator G100 PB ETF-Sep | 0.19% | 33,854 | $973K | No change |
| VGT Vanguard Info Tech ETF | 0.18% | 1,317 | $919K | Add +2.5% |
| HD Home Depot Inc. | 0.18% | 2,756 | $906K | Add +6.1% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 6,905 | $886K | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.0% | 5.98% | −0.57 |
| PMAR Innovator U.S. Equity Power | Reduce -5.0% | 5.93% | −0.44 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.32 |
| PJAN Innovator U.S. Equity Power | Reduce -5.3% | 3.45% | −0.31 |
| VWO Vanguard Ftse Emerging Marke | Reduce -74.8% | 0.10% | −0.30 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -7.4% | 2.16% | −0.30 |
| AGNC AGNC Investment Corp. | Reduce -86.3% | 0.04% | −0.28 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.28 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 2.54% | −0.21 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.16 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.8% | 4.91% | −0.15 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.10 |
| PFEB Innovator U.S. Equity Power | Reduce -4.1% | 1.26% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.33% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.16% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.71% | −0.08 |
| FCAL First Trust California Munic | Reduce -17.4% | 0.34% | −0.08 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -12.9% | 0.41% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 1.15% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.6% | 0.68% | −0.07 |
| BX Blackstone Inc. | Reduce -13.2% | 0.10% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.05 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -0.0% | 1.34% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -0.8% | 0.75% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -1.4% | 0.71% | −0.03 |
| QQQU Direxion Daily Magnificent 7 | Reduce -5.3% | 0.07% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 1.46% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.10% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.0% | 0.11% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -1.2% | 0.50% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -33.8% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -22.8% | 0.10% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -0.8% | 1.79% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.1% | 0.48% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -2.2% | 0.17% | −0.02 |
| IGM iShares Expanded Tech Sector | Reduce -7.4% | 0.10% | −0.02 |
| DDTO Innovator Edd 10 Buff Oct | Reduce -0.5% | 0.41% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.45% | −0.02 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -5.9% | 0.16% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.9% | 0.21% | −0.01 |
| DDTN Invtr Eq DD 10 Buf ETF Nov | Reduce -2.9% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.27% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -2.4% | 0.82% | −0.01 |
| IMTM iShares MSCI Intl Momentum F | Reduce -3.0% | 0.31% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.07% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -0.4% | 0.48% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| FDL First Trust Morn DVD Lead Inc. | Add +10.0% | 5.52% | +1.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +584.1% | 0.46% | +0.39 |
| VTWO Vanguard Russell 2000 ETF | Add +774.2% | 0.42% | +0.37 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.29% | +0.29 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | New | 0.28% | +0.28 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +58.5% | 0.67% | +0.24 |
| EWZ iShares MSCI Brazil ETF | New | 0.23% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +0.8% | 0.72% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.55% | +0.16 |
| DDTJ Innovator Ed D10 Buff Jan | New | 0.13% | +0.13 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.11% | +0.11 |
| LMBS First Trust Low Duration Opp | New | 0.11% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +19.6% | 1.14% | +0.10 |
| PCEF Invesco Cef Income Composite | New | 0.07% | +0.07 |
| DDTM Innovator Edd 10 Buf ETF-Mar | New | 0.07% | +0.07 |
| URA Global X Uranium ETF | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +2.5% | 1.57% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | New | 0.05% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| PNW Pinnacle West Capital | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| CEPU Central Puerto-Sponsored ADR | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.04% | +0.04 |
| FXZ First Trust Materials Alphad | New | 0.04% | +0.04 |
| LYB Lyondellbasell Indu Class A | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| TAIL Cambria Tail Risk ETF | New | 0.04% | +0.04 |
| BND Vanguard Total Bond Market | Add +12.1% | 0.42% | +0.04 |
| GEV GE Vernova Inc. | Add +33.3% | 0.09% | +0.04 |
| SLV iShares Silver Trust | Add +73.6% | 0.09% | +0.04 |
| CAT Caterpillar Inc. | Add +11.4% | 0.14% | +0.04 |
| INTC Intel Corp. | Add +0.5% | 0.24% | +0.04 |
| CGDV Cap Group Dividend Value | Add +18.2% | 0.31% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.12% | +0.03 |
| BTBT Bit Digital Inc. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +0.7% | 0.41% | +0.03 |
| COP Conocophillips | Add +4.4% | 0.09% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +2.5% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +25.9% | 0.20% | +0.02 |
| VLO Valero Energy Corp. | Add +2.8% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +9.6% | 0.13% | +0.02 |
| GLW Corning Inc. | Add +0.9% | 0.06% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.9% | 0.06% | +0.02 |
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 |