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

0$200.0M$400.0M$600.0M Q1 2024: $356.2M Q1 2024 Q2 2024: $350.2M Q2 2024 Q3 2024: $411.1M Q3 2024 Q4 2024: $429.7M Q4 2024 Q1 2025: $429.5M Q1 2025 Q2 2025: $456.0M Q2 2025 Q3 2025: $494.1M Q3 2025 Q4 2025: $506.7M Q4 2025 Q1 2026: $513.1M $513.1M Q1 2026 Q2 2026: $571.0M Q2 2026

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%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 3,376 $884K Add +2.9%
PTNQ Pacer Trendpilot 100 ETF 0.17% 12,110 $884K Reduce -2.2%
YUM Yum! Brands Inc. 0.17% 5,677 $883K Add +0.2%
XSMO Invesco S&P Smallcap Momentu 0.16% 11,109 $845K Reduce -0.7%
ABT Abbott Laboratories 0.16% 8,218 $844K Add +2.6%
FLRT Pacer Aristotle Pacific Floa 0.16% 17,905 $829K Reduce -5.9%
FMB First Trust Managed Municipa 0.16% 16,238 $823K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 16,209 $809K No change
T AT&T Inc. 0.15% 27,036 $784K Reduce -4.0%
COST Costco Wholesale Corp. 0.15% 769 $767K Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 2,388 $766K Add +0.1%
CTAS Cintas Corp. 0.15% 4,509 $763K Add +1.3%
WELL Welltower Inc. 0.15% 3,843 $760K Reduce -2.6%
CAT Caterpillar Inc. 0.14% 1,036 $734K Add +11.4%
KMB Kimberly-Clark Corp. 0.14% 7,471 $721K Add +0.5%
PSX Phillips 66 0.14% 3,923 $715K Reduce -0.0%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 6,803 $703K Add +6.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.14% 36,802 $699K No change
ENB Enbridge Inc. 0.14% 12,894 $697K Reduce -0.8%
WMT Walmart Inc. 0.13% 5,539 $688K Add +9.6%
UJAN Innovator U.S. Equity Ultra 0.13% 15,443 $656K Reduce -3.7%
DDTJ Innovator Ed D10 Buff Jan 0.13% 34,952 $649K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 8,207 $628K Add +21.4%
AEP American Electric Power 0.12% 4,771 $625K Reduce -0.6%
DUK Duke Energy Corp. 0.12% 4,679 $613K Reduce -0.4%
AMAT Applied Materials Inc. 0.12% 1,753 $599K Add +8.3%
FTHI Fthi/First Trust Exchange-TR 0.11% 25,325 $581K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.11% 2,062 $578K Reduce -4.4%
CSCO Cisco Systems Inc. 0.11% 7,440 $577K Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 10,234 $568K Reduce -13.0%
LMBS First Trust Low Duration Opp 0.11% 11,376 $567K New
NVS Novartis AG-Sponsored ADR 0.11% 3,685 $563K Add +7.3%
LLY Eli Lilly & Co. 0.11% 610 $561K Add +18.2%
MO Altria Group Inc. 0.11% 8,488 $560K Add +0.4%
VOOG Vanguard S&P 500 Growth ETF 0.11% 1,373 $560K Add +4.1%
EIX Edison International 0.11% 7,593 $556K Reduce -7.7%
XSVM Invesco S&P Smallcap Value W 0.11% 9,099 $548K Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.11% 6,990 $539K Add +0.5%
META Meta Platforms Inc. Class A 0.10% 934 $534K Add +17.3%
PLTR Palantir Technologies Inc. Class A 0.10% 3,648 $534K Add +7.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 19,833 $530K No change
VWO Vanguard Ftse Emerging Marke 0.10% 9,571 $517K Reduce -74.8%
KR Kroger Co. 0.10% 7,110 $514K Reduce -2.2%
LMT Lockheed Martin Corp. 0.10% 847 $512K Reduce -1.7%
IGM iShares Expanded Tech Sector 0.10% 4,310 $511K Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,099 $509K Reduce -2.7%
CLX Clorox Company 0.10% 4,894 $507K Reduce -1.1%
BX Blackstone Inc. 0.10% 4,360 $501K Reduce -13.2%
QCOM Qualcomm Inc. 0.10% 3,841 $495K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.10% 7,309 $494K Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.10% 5,085 $492K Reduce -0.2%
AMGN Amgen Inc. 0.10% 1,390 $489K Reduce -22.8%
MDLZ Mondelez International Inc. Class A 0.09% 8,419 $485K Add +0.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 10,315 $484K Add +0.6%
GILD Gilead Sciences Inc. 0.09% 3,374 $470K Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 722 $470K Add +15.3%
COP Conocophillips 0.09% 3,553 $469K Add +4.4%
IRT Independence Realty Trust Inc. 0.09% 31,281 $466K No change
FXO First Trust Financial Alphad 0.09% 8,259 $464K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 9,464 $461K Add +5.1%
FXR First Trust Indst/Producers 0.09% 5,599 $457K No change
GEV GE Vernova Inc. 0.09% 520 $454K Add +33.3%
VIG Vanguard Dividend Apprec ETF 0.09% 2,109 $454K Add +0.1%
OHI Omega Healthcare Investors 0.09% 10,067 $441K No change
SLV iShares Silver Trust 0.09% 6,409 $437K Add +73.6%
GD General Dynamics Corp. 0.08% 1,269 $436K Add +0.7%
FLQM Franklin U.S. Mid Cap Multif 0.08% 7,895 $434K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.08% 509 $431K Add +18.9%
SBUX Starbucks Corp. 0.08% 4,743 $425K Add +2.2%
WM Waste Management Inc. 0.08% 1,849 $425K Add +3.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 12,306 $423K Add +13.0%
ICSH iShares Ultra Short Duration 0.08% 8,309 $421K Reduce -3.5%
XLK SS Technology Select Sector 0.08% 3,131 $416K Reduce -3.9%
SO The Southern Co. 0.08% 4,279 $413K Add +1.2%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.08% 21,787 $407K No change
XLF SS Financial Select Sector 0.08% 8,184 $404K Add +2.4%
VTIP Vanguard Short-Term Tips 0.08% 7,955 $397K Reduce -3.7%
EPD Enterprise Products Partners 0.08% 10,317 $390K Reduce -4.5%
MPC Marathon Petroleum Corp. 0.08% 1,592 $389K Add +2.5%
EUDG Wisdomtree Europe Quality Di 0.07% 10,557 $384K Reduce -1.6%
BLV Vanguard Long-Term Bond ETF 0.07% 5,564 $383K Add +0.7%
KO The Coca-Cola Co. 0.07% 4,866 $370K Add +1.1%
VPL Vanguard Ftse Pacific ETF 0.07% 3,772 $369K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,295 $368K Add +0.9%
IQDY NT Intl Qual Div DYN ETF 0.07% 9,592 $364K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 4,804 $361K Reduce -4.2%
CVS CVS Health Corp. 0.07% 4,985 $358K Reduce -2.8%
ORCL Oracle Corp. 0.07% 2,419 $356K Add +12.8%
FLDR Fidelity Low Durat Fact ETF 0.07% 7,102 $355K Reduce -4.1%
WFC Wells Fargo & Co. 0.07% 4,443 $354K Reduce -0.1%
ED Consolidated Edison Inc. 0.07% 3,125 $354K Reduce -0.3%
PCEF Invesco Cef Income Composite 0.07% 18,669 $351K New
QQQU Direxion Daily Magnificent 7 0.07% 8,025 $340K Reduce -5.3%
VLO Valero Energy Corp. 0.07% 1,360 $336K Add +2.8%
DDTM Innovator Edd 10 Buf ETF-Mar 0.07% 18,093 $336K New
WBIY Wbi Power Factor High Div 0.07% 9,866 $335K Reduce -6.6%
DE Deere & Co. 0.07% 594 $335K Add +9.4%
FDVV Fidelity High Dividend ETF 0.07% 6,054 $334K Add +16.3%
RSP Invesco S&P 500 Equal Weight 0.07% 1,741 $334K Add +27.2%
CSX CSX Corp. 0.06% 8,108 $333K Add +4.2%
CL Colgate-Palmolive Co. 0.06% 3,845 $328K Reduce -1.5%
URA Global X Uranium ETF 0.06% 6,761 $327K New
TSM Taiwan Semiconductor-SP ADR 0.06% 966 $327K Add +27.9%
GLW Corning Inc. 0.06% 2,400 $326K Add +0.9%
JEPI JPMorgan Equity Premium Inco 0.06% 5,756 $326K Reduce -13.0%
BJUL Innovator U.S. Equity Buffer 0.06% 6,522 $324K No change
XLE SS Energy Select Sector 0.06% 5,284 $324K No change
MS Morgan Stanley 0.06% 1,949 $321K Add +11.4%
IJR iShares Core S&P Small-Cap E 0.06% 2,531 $315K Reduce -3.5%
OMC Omnicom Group 0.06% 4,148 $312K Add +0.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.06% 14,506 $305K No change
UNH Unitedhealth Group Inc. 0.06% 1,121 $303K Add +16.8%
IPAC iShares Core MSCI Pacific Et 0.06% 3,921 $300K Reduce -4.4%
UPS United Parcel Service Class B 0.06% 3,049 $300K Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,867 $293K Reduce -5.0%
OKE Oneok Inc. 0.06% 3,200 $289K Reduce -1.0%
AIQ Global X Art Intel & Tech 0.06% 6,181 $288K Reduce -4.7%
RTX RTX Corp. 0.06% 1,479 $285K Add +15.3%
DWX State Street SPDR S&P Intern 0.06% 6,247 $285K Reduce -10.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,673 $282K Add +2.0%
NOC Northrop Grumman Corp. 0.05% 407 $278K Add +2.0%
FITB Fifth Third Bancorp 0.05% 5,980 $278K Add +2.5%
KLAC KLA Corp. 0.05% 188 $277K Add +5.0%
USIG iShares Broad Usd Investment 0.05% 5,368 $275K No change
DVY iShares Select Dividend ETF 0.05% 1,799 $272K Reduce -33.8%
AMD Advanced Micro Devices 0.05% 1,327 $270K Reduce -1.2%
EMR Emerson Electric Co. 0.05% 1,970 $258K Add +17.4%
JNEU Allianzim US BF15 Uncap Jun 0.05% 8,886 $258K No change
KMI Kinder Morgan Inc. 0.05% 7,655 $257K Reduce -11.3%
AIRR First Trust Rba American Ind 0.05% 2,283 $253K No change
MMM 3M Co. 0.05% 1,735 $252K Reduce -0.7%
JULU Allianzim US BF15 Uncap Jul 0.05% 8,697 $248K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,043 $248K Reduce -11.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,378 $247K New
CMF iShares California Muni Bond 0.05% 4,318 $246K No change
HON Honeywell International Inc. 0.05% 1,056 $239K New
PNC PNC Financial Services Group 0.05% 1,138 $237K Add +11.0%
MFC Manulife Financial Corp. 0.05% 6,872 $237K Add +1.6%
V Visa Inc. Class A 0.05% 775 $234K Add +7.6%
AMLP Alerian MLP ETF 0.05% 4,445 $234K Reduce -22.7%
SPIP SS SPDR P Tips ETF 0.05% 8,951 $233K Reduce -3.1%
GSK GSK PLC-Spon ADR 0.04% 4,135 $228K New
ISRG Intuitive Surgical Inc. 0.04% 493 $227K Add +5.6%
FTSM First Trust Enh Short Mat FD 0.04% 3,794 $227K Reduce -1.2%
TTE Totalenergies SE 0.04% 2,431 $227K New
PKG Packaging Corp. of America 0.04% 1,066 $226K New
MDT Medtronic PLC 0.04% 2,594 $225K Add +3.1%
HSY The Hershey Co. 0.04% 1,079 $224K New
PPL PPL Corp. 0.04% 5,870 $224K Add +0.8%
PNW Pinnacle West Capital 0.04% 2,218 $223K New
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 9,488 $223K No change
MRK Merck & Co. Inc. 0.04% 1,837 $221K New
MAR Marriott International Class A 0.04% 675 $221K Reduce -0.1%
UNP Union Pacific Corp. 0.04% 902 $219K Reduce -6.7%
CEPU Central Puerto-Sponsored ADR 0.04% 12,894 $217K New
TSCO Tractor Supply Company 0.04% 4,774 $216K Add +4.0%
FTSL First Trust Senior Loan ETF 0.04% 4,819 $216K Reduce -6.4%
JANU Allianzim US BF15 Uncap Jan 0.04% 7,885 $216K No change
CMCSA Comcast Corp. Class A 0.04% 7,430 $213K Add +2.7%
AGNC AGNC Investment Corp. 0.04% 21,186 $212K Reduce -86.3%
DDFJ Innovator Ed D15 Buff Jan 0.04% 11,160 $209K New
CMI Cummins Inc. 0.04% 389 $209K New
FXZ First Trust Materials Alphad 0.04% 2,732 $208K New
QDPL Pacer Met US LRG Cap DVD 400 0.04% 5,169 $207K Add +0.6%
RY Royal Bank of Canada 0.04% 1,276 $206K Add +7.7%
YUMC Yum China Holdings Inc. 0.04% 4,219 $206K Reduce -0.7%
USB US Bancorp 0.04% 3,951 $206K Add +1.9%
LYB Lyondellbasell Indu Class A 0.04% 2,550 $205K New
ITW Illinois Tool Works 0.04% 787 $205K New
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 9,671 $204K No change
TAIL Cambria Tail Risk ETF 0.04% 17,306 $203K New
XAWFX Alliancebernstein GL Hi Inc. 0.03% 16,514 $168K No change
BTBT Bit Digital Inc. 0.03% 123,918 $162K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 306$571.0MAAPL, PMAR, FDL, BOND, SCHD
Q1 2026 273$513.1MAAPL, PMAR, FDL, BOND, SCHD
Q4 2025 256$506.7MAAPL, PMAR, BOND, FDL, PJAN
Q3 2025 243$494.1MPMAR, AAPL, BOND, FDL, PJAN
Q2 2025 236$456.0MPMAR, AAPL, BOND, FDL, PJAN
Q1 2025 229$429.5MPMAR, AAPL, BOND, FDL, SCHD
Q4 2024 224$429.7MAAPL, PMAR, BOND, FDL, SCHD
Q3 2024 223$411.1MPMAR, AAPL, BOND, FDL, PJAN
Q2 2024 209$350.2MPMAR, AAPL, BOND, PJAN, FDL
Q1 2024 215$356.2MPMAR, BOND, AAPL, PJAN, VOO