Southland Equity Partners LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Southland Equity Partners LLC reported 306 stock positions worth $571.0 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 5.6%) and First Trust Morn DVD Lead (FDL, 4.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 6, added to 135 and reduced 95. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +0%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −1%).

Most Recent 13F
Q2 2026
Location
WILDWOOD, MO
CIK
0002006517
Portfolio Value
$571.0M (Q2 2026)
SEC Filing
0001214659-26-008454 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $571.0M $571.0M Q2 2026

Holdings 306 stocks · $571.0M

AAPL Apple Inc. 6.12% 120,820 $35.0M Reduce -0.1%
PMAR Innovator U.S. Equity Power 5.64% 673,835 $32.2M Reduce -1.2%
FDL First Trust Morn DVD Lead Inc. 4.78% 561,017 $27.3M Add +0.6%
BOND PIMCO Active Bond Exchange-T 4.36% 270,271 $24.9M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 3.92% 706,182 $22.4M Add +2.4%
QTEC First Trust Nasdq 100 Tech I 3.55% 60,558 $20.3M Add +0.3%
PJAN Innovator U.S. Equity Power 3.23% 373,075 $18.5M Reduce -2.9%
SFLR Innovator Eqty MGD Floor ETF 2.06% 304,474 $11.7M Reduce -2.9%
PMAY Innovator U.S. Equity Power 1.65% 228,425 $9.4M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.63% 12,603 $9.3M Reduce -0.9%
PAPR Innovator U.S. Equity Power 1.56% 211,374 $8.9M Reduce -0.2%
SDVY First Trust Smid Cap Rising 1.55% 205,509 $8.9M Add +0.3%
FDN First Trust DJ Internet Ind 1.46% 31,421 $8.3M Reduce -0.1%
FTCS First Trust Capital Strength 1.35% 82,310 $7.7M Add +1.7%
PJUL Innovator U.S. Equity Power 1.26% 147,610 $7.2M Reduce -1.2%
ABBV Abbvie Inc. 1.24% 28,242 $7.1M Add +3.5%
PFEB Innovator U.S. Equity Power 1.20% 158,521 $6.8M Reduce -1.6%
TCAF T Rowe PRC Cap Appreciation 1.17% 162,958 $6.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 13,108 $6.6M Reduce -8.2%
PG The Procter & Gamble Co. 1.06% 41,347 $6.1M Add +1.1%
VOO Vanguard S&P 500 ETF 1.04% 8,669 $6.0M Add +8.4%
AMZN Amazon.com Inc. 1.00% 24,064 $5.7M Add +0.3%
MCD McDonald's Corp. 0.95% 20,026 $5.4M Add +3.0%
JNJ Johnson & Johnson 0.91% 20,549 $5.2M Add +3.9%
NVDA Nvidia Corp. 0.84% 24,008 $4.8M Add +2.4%
JPM JPMorgan Chase & Co. 0.83% 14,489 $4.7M Add +1.1%
MTUM iShares MSCI USA Momentum Fa 0.83% 13,809 $4.7M Reduce -5.2%
MSFT Microsoft Corp. 0.80% 12,256 $4.6M Add +2.6%
GOOG Alphabet Inc. Class C 0.77% 12,493 $4.4M Reduce -1.5%
FVD First Trust Value Line DVD 0.76% 89,772 $4.3M Add +0.3%
RDVY First Trust Rising Dividend 0.74% 52,128 $4.2M Add +1.6%
POCT Innovator U.S. Equity Power 0.72% 88,714 $4.1M No change
INTC Intel Corp. 0.69% 28,157 $3.9M Add +0.8%
PJUN Innovator U.S. Equity Power 0.67% 88,151 $3.8M Reduce -1.8%
PAUG Innovator U.S. Equity Power 0.66% 82,461 $3.8M Reduce -3.0%
BILZ PIMCO Ultra SHRT Govt Active 0.66% 37,076 $3.7M Add +8.2%
SPMO Invesco S&P 500 Momentum ETF 0.64% 22,642 $3.7M Add +2.6%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.63% 169,864 $3.6M No change
QFLR Innovator Nasdaq-100 MF ETF 0.60% 93,918 $3.4M Add +1.4%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.60% 154,592 $3.4M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.58% 90,911 $3.3M Add +30.2%
XMMO Invesco S&P Midcap Momentum 0.57% 19,184 $3.3M Reduce -0.5%
O Realty Income Corp. 0.53% 49,030 $3.0M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.52% 42,028 $3.0M Reduce -16.1%
TSLA Tesla Inc. 0.51% 6,974 $2.9M Add +1.7%
CVX Chevron Corp. 0.51% 17,618 $2.9M Reduce -0.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.50% 128,083 $2.8M Add +0.3%
PDEC Innovator U.S. Equity Power 0.48% 59,748 $2.7M Reduce -0.6%
DGRW Wisdomtree U.S. Quality Divi 0.47% 28,008 $2.7M Add +0.7%
BUFF Innovator Laddered Allocatio 0.46% 50,291 $2.6M No change
DGRO iShares Core Dividend Growth 0.43% 32,501 $2.5M Reduce -0.3%
NNN NNN REIT Inc. 0.43% 52,722 $2.5M Add +8.9%
DDTO Innovator Edd 10 Buff Oct 0.40% 99,811 $2.3M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.40% 46,240 $2.3M Add +24.9%
FLAO Allianzim US 6M FL5 Apr-Oct 0.39% 79,145 $2.2M No change
NAC Nuveen Ca QLTY Muni Inc. 0.39% 184,440 $2.2M Add +2.8%
BND Vanguard Total Bond Market 0.39% 30,140 $2.2M Add +2.3%
PNOV Innovator U.S. Equity Power 0.38% 48,434 $2.1M Reduce -0.8%
XOM Exxon Mobil Corp. 0.37% 15,538 $2.1M Reduce -6.6%
VTWO Vanguard Russell 2000 ETF 0.37% 17,213 $2.1M Reduce -19.8%
PEP Pepsico Inc. 0.34% 14,384 $1.9M Add +6.6%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.33% 83,962 $1.9M No change
IHDG Wisdomtree International Hed 0.32% 34,765 $1.8M Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 5,636 $1.7M New
VZ Verizon Communications Inc. 0.30% 40,123 $1.7M Reduce -1.3%
IMTM iShares MSCI Intl Momentum F 0.30% 31,814 $1.7M Reduce -3.0%
IQLT iShares MSCI International Q 0.30% 34,201 $1.7M Add +1.0%
DIVI Franklin International Core 0.30% 39,565 $1.7M Add +0.1%
BAPR Innovator U.S. Equity Buffer 0.29% 30,908 $1.6M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.28% 6,600 $1.6M Reduce -4.3%
DDTF Invtr Ed DRNL 10 BFR ETF Feb 0.28% 78,962 $1.6M Add +3.2%
DON Wisdomtree US Midcap Dividen 0.27% 27,504 $1.6M Reduce -1.0%
PM Philip Morris International 0.27% 8,525 $1.5M Add +0.5%
FCAL First Trust California Munic 0.26% 30,129 $1.5M Reduce -16.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 17,285 $1.5M Reduce -62.1%
PSEP Innovator U.S. Equity Power 0.25% 30,800 $1.4M Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.25% 14,701 $1.4M Reduce -0.5%
VAW Vanguard Materials ETF 0.25% 6,147 $1.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 17,264 $1.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.24% 3,814 $1.4M Add +9.4%
VCIT Vanguard Int-Term Corporate 0.23% 16,200 $1.3M Reduce -2.4%
SYLD Cambria Shareholder Yield Et 0.23% 16,482 $1.3M Reduce -0.3%
AVGO Broadcom Inc. 0.22% 3,354 $1.3M Add +3.0%
VGT Vanguard Info Tech ETF 0.22% 10,552 $1.3M Add +0.1%
AMAT Applied Materials Inc. 0.22% 1,717 $1.2M Reduce -2.0%
JPEF JPMorgan Equity Focus ETF 0.22% 15,420 $1.2M Add +3.0%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.21% 59,271 $1.2M No change
HD Home Depot Inc. 0.21% 3,418 $1.2M Add +24.0%
MAYU Allianzim US BF15 Uncap May 0.21% 34,430 $1.2M No change
PID Invesco International Divide 0.20% 52,497 $1.2M Reduce -2.5%
IDMO Invesco S&P International DE 0.20% 19,095 $1.2M Add +5.1%
CAT Caterpillar Inc. 0.20% 1,068 $1.1M Add +3.1%
BLK BlackRock Inc. 0.20% 1,182 $1.1M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.20% 7,104 $1.1M Reduce -1.2%
PTNQ Pacer Trendpilot 100 ETF 0.19% 12,085 $1.1M Reduce -0.2%
KORP American Century Diversified 0.18% 22,410 $1.0M Reduce -3.0%
XSMO Invesco S&P Smallcap Momentu 0.18% 11,107 $1.0M Reduce -0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 4,684 $1.0M Reduce -20.1%
NSEP Innovator G100 PB ETF-Sep 0.18% 32,299 $1.0M Reduce -4.6%
FNX First Trust Mid Cap Core Alp 0.17% 6,828 $999K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.17% 12,193 $950K Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 0.16% 2,522 $933K Add +5.6%
CSCO Cisco Systems Inc. 0.16% 7,875 $925K Add +5.8%
NEE Nextera Energy Inc. 0.16% 10,448 $917K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 3,021 $916K Reduce -10.5%
YUM Yum! Brands Inc. 0.16% 5,689 $909K Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.16% 8,015 $905K Add +17.8%
BNDX Vanguard Total Intl Bond ETF 0.16% 18,425 $892K Reduce -10.7%
GLD SPDR Gold Shares 0.15% 2,391 $881K No change
WELL Welltower Inc. 0.15% 3,852 $874K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.15% 36,210 $864K Add +43.0%
FMB First Trust Managed Municipa 0.15% 16,238 $834K No change
LLY Eli Lilly & Co. 0.15% 693 $831K Add +13.6%
FLRT Pacer Aristotle Pacific Floa 0.15% 17,814 $831K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 13,355 $821K Add +30.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 16,209 $820K No change
DDTA Invtr Eqt DD 10 BFR ETF Aprl 0.14% 39,668 $811K New
KMB Kimberly-Clark Corp. 0.14% 7,353 $807K Reduce -1.6%
COST Costco Wholesale Corp. 0.14% 863 $807K Add +12.2%
CTAS Cintas Corp. 0.14% 4,576 $778K Add +1.5%
ABT Abbott Laboratories 0.13% 8,484 $770K Add +3.2%
TGS Transportador Gas-ADR SP B 0.13% 25,852 $769K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 8,730 $767K Add +6.4%
SOXX iShares Semiconductor ETF 0.13% 1,191 $763K New
AMD Advanced Micro Devices 0.13% 1,280 $744K Reduce -3.5%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.13% 36,802 $739K No change
EIX Edison International 0.13% 9,698 $722K Add +27.7%
IGM iShares Expanded Tech Sector 0.13% 4,405 $721K Add +2.2%
QCOM Qualcomm Inc. 0.13% 3,873 $716K Add +0.8%
DDTJ Innovator Ed D10 Buff Jan 0.12% 34,952 $702K No change
LMBS First Trust Low Duration Opp 0.12% 14,008 $697K Add +23.1%
GEV GE Vernova Inc. 0.12% 583 $685K Add +12.1%
WMT Walmart Inc. 0.12% 6,044 $685K Add +9.1%
XLK SS Technology Select Sector 0.12% 3,591 $684K Add +14.7%
VOOG Vanguard S&P 500 Growth ETF 0.12% 8,238 $681K No change
PSX Phillips 66 0.12% 3,942 $666K Add +0.5%
AEP American Electric Power 0.12% 4,869 $666K Add +2.0%
MMTM SS SPDR S&P 1500 Mom Tilt 0.11% 2,060 $645K Reduce -0.1%
GLW Corning Inc. 0.11% 2,514 $642K Add +4.8%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.11% 31,209 $630K New
UJAN Innovator U.S. Equity Ultra 0.11% 13,821 $627K Reduce -10.5%
XSVM Invesco S&P Smallcap Value W 0.11% 8,938 $622K Reduce -1.8%
NESR National Energy Services Reu 0.11% 20,653 $618K New
MO Altria Group Inc. 0.11% 8,515 $613K Add +0.3%
DUK Duke Energy Corp. 0.11% 4,815 $609K Add +2.9%
NVS Novartis AG-Sponsored ADR 0.10% 3,807 $597K Add +3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,118 $596K Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.10% 9,809 $586K Add +2.5%
BAC Bank of America Corp. 0.10% 10,082 $574K Add +6.5%
KLAC KLA Corp. 0.10% 1,887 $569K Add +0.4%
ENB Enbridge Inc. 0.10% 10,491 $569K Reduce -18.6%
META Meta Platforms Inc. Class A 0.10% 1,007 $567K Add +7.8%
SII Sprott Inc. 0.10% 5,027 $566K New
T AT&T Inc. 0.10% 27,115 $561K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.10% 7,230 $558K Reduce -1.1%
GS Goldman Sachs Group Inc. 0.10% 547 $554K Add +7.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.10% 19,833 $548K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 5,220 $543K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 723 $540K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.09% 1,439 $538K Add +11.1%
URA Global X Uranium ETF 0.09% 12,054 $527K Add +78.3%
ICSH iShares Ultra Short Duration 0.09% 10,387 $525K Add +25.0%
IRT Independence Realty Trust Inc. 0.09% 31,281 $522K No change
AMGN Amgen Inc. 0.09% 1,418 $514K Add +2.0%
BX Blackstone Inc. 0.09% 4,356 $513K Reduce -0.1%
FXO First Trust Financial Alphad 0.09% 8,172 $510K Reduce -1.1%
FXR First Trust Indst/Producers 0.09% 5,599 $510K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,059 $506K Add +9.6%
CLX Clorox Company 0.09% 5,241 $500K Add +7.1%
BMA Banco Macro SA-ADR 0.09% 5,396 $500K New
VIG Vanguard Dividend Apprec ETF 0.09% 2,087 $494K Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.08% 6,298 $483K Reduce -9.9%
CVS CVS Health Corp. 0.08% 4,656 $482K Reduce -6.6%
OHI Omega Healthcare Investors 0.08% 10,067 $480K No change
PLTR Palantir Technologies Inc. Class A 0.08% 4,093 $478K Add +12.2%
GD General Dynamics Corp. 0.08% 1,334 $473K Add +5.1%
MDLZ Mondelez International Inc. Class A 0.08% 8,150 $471K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,849 $467K New
DDTZ Invtr Eqt DD 10 BFR ETF June 0.08% 24,096 $466K New
LMT Lockheed Martin Corp. 0.08% 915 $466K Add +8.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 12,173 $462K Reduce -1.1%
FLQM Franklin U.S. Mid Cap Multif 0.08% 7,845 $454K Reduce -0.6%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.08% 21,787 $443K No change
XLF SS Financial Select Sector 0.08% 8,187 $439K Add +0.0%
UNH Unitedhealth Group Inc. 0.08% 1,056 $439K Reduce -5.8%
GILD Gilead Sciences Inc. 0.08% 3,452 $436K Add +2.3%
VMBS Vanguard Mortgage-Backed Sec 0.07% 9,110 $426K Reduce -11.7%
WM Waste Management Inc. 0.07% 1,889 $421K Add +2.2%
VPL Vanguard Ftse Pacific ETF 0.07% 3,639 $421K Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.07% 1,386 $420K Add +32.9%
MS Morgan Stanley 0.07% 1,988 $415K Add +2.0%
XLV SS Health Care Select Sector 0.07% 2,618 $415K New
KO The Coca-Cola Co. 0.07% 5,075 $412K Add +4.3%
MPC Marathon Petroleum Corp. 0.07% 1,612 $412K Add +1.3%
SO The Southern Co. 0.07% 4,293 $411K Add +0.3%
EUDG Wisdomtree Europe Quality Di 0.07% 10,537 $410K Reduce -0.2%
QQQU Direxion Daily Magnificent 7 0.07% 7,969 $408K Reduce -0.7%
SBUX Starbucks Corp. 0.07% 3,983 $407K Reduce -16.0%
KR Kroger Co. 0.07% 7,327 $407K Add +3.0%
AIQ Global X Art Intel & Tech 0.07% 6,181 $406K No change
IQDY NT Intl Qual Div DYN ETF 0.07% 9,319 $398K Reduce -2.9%
TSCO Tractor Supply Company 0.07% 12,553 $397K Add +162.9%
VTIP Vanguard Short-Term Tips 0.07% 7,891 $396K Reduce -0.8%
FLDR Fidelity Low Durat Fact ETF 0.07% 7,866 $394K Add +10.8%
ORCL Oracle Corp. 0.07% 2,655 $389K Add +9.8%
DE Deere & Co. 0.07% 611 $388K Add +2.9%
CSX CSX Corp. 0.07% 8,135 $387K Add +0.3%
EPD Enterprise Products Partners 0.07% 10,470 $385K Add +1.5%
XLI SS Industrial Select Sector 0.07% 2,068 $383K New
PCEF Invesco Cef Income Composite 0.07% 18,669 $379K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,483 $375K Reduce -6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 7,811 $374K Add +1.8%
COP Conocophillips 0.07% 3,578 $372K Add +0.7%
WFC Wells Fargo & Co. 0.06% 4,450 $368K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,857 $361K Reduce -0.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 6,115 $360K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,692 $360K Reduce -2.8%
ED Consolidated Edison Inc. 0.06% 3,255 $360K Add +4.2%
IJR iShares Core S&P Small-Cap E 0.06% 2,401 $356K Reduce -5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 5,985 $355K New
BJUL Innovator U.S. Equity Buffer 0.06% 6,522 $354K No change
CL Colgate-Palmolive Co. 0.06% 3,859 $354K Add +0.4%
VLO Valero Energy Corp. 0.06% 1,350 $352K Reduce -0.7%
WBIY Wbi Power Factor High Div 0.06% 9,866 $345K No change
FITB Fifth Third Bancorp 0.06% 6,040 $340K Add +1.0%
UPS United Parcel Service Class B 0.06% 3,165 $340K Add +3.8%
FDVV Fidelity High Dividend ETF 0.06% 5,584 $337K Reduce -7.8%
SLV iShares Silver Trust 0.06% 6,226 $333K Reduce -2.9%
BLV Vanguard Long-Term Bond ETF 0.06% 4,782 $330K Reduce -14.1%
DDTM Innovator Edd 10 Buf ETF-Mar 0.06% 16,345 $328K Reduce -9.7%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.06% 14,506 $327K No change
TAIL Cambria Tail Risk ETF 0.06% 30,459 $324K Add +76.0%
IPAC iShares Core MSCI Pacific Et 0.06% 3,906 $320K Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.05% 5,484 $310K Reduce -4.7%
AIRR First Trust Rba American Ind 0.05% 2,283 $304K No change
CMI Cummins Inc. 0.05% 413 $295K Add +6.2%
JNEU Allianzim US BF15 Uncap Jun 0.05% 8,886 $294K No change
PNC PNC Financial Services Group 0.05% 1,182 $291K Add +3.9%
RTX RTX Corp. 0.05% 1,526 $290K Add +3.2%
EMR Emerson Electric Co. 0.05% 2,013 $288K Add +2.2%
TXN Texas Instruments Inc. 0.05% 953 $284K New
DVY iShares Select Dividend ETF 0.05% 1,803 $282K Add +0.2%
XLE SS Energy Select Sector 0.05% 5,284 $281K No change
OKE Oneok Inc. 0.05% 3,214 $279K Add +0.4%
JULU Allianzim US BF15 Uncap Jul 0.05% 8,697 $279K No change
DWX State Street SPDR S&P Intern 0.05% 6,058 $278K Reduce -3.0%
MRK Merck & Co. Inc. 0.05% 2,154 $277K Add +17.3%
OMC Omnicom Group 0.05% 3,797 $277K Reduce -8.5%
MMM 3M Co. 0.05% 1,701 $275K Reduce -2.0%
MFC Manulife Financial Corp. 0.05% 6,779 $275K Reduce -1.4%
V Visa Inc. Class A 0.05% 800 $274K Add +3.2%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 5,743 $269K New
PKG Packaging Corp. of America 0.05% 1,128 $269K Add +5.8%
UNP Union Pacific Corp. 0.05% 984 $268K Add +9.1%
RY Royal Bank of Canada 0.05% 1,288 $267K Add +0.9%
XLRE SS Real Estate Select Sector 0.05% 5,995 $264K New
USIG iShares Broad Usd Investment 0.05% 5,118 $263K Reduce -4.7%
MRVL Marvell Technology Inc. 0.04% 861 $256K New
PNW Pinnacle West Capital 0.04% 2,359 $252K Add +6.4%
MU Micron Technology Inc. 0.04% 218 $252K New
MAR Marriott International Class A 0.04% 676 $250K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.04% 2,486 $250K New
USB US Bancorp 0.04% 4,134 $250K Add +4.6%
CMF iShares California Muni Bond 0.04% 4,318 $249K No change
KMI Kinder Morgan Inc. 0.04% 7,699 $246K Add +0.6%
ADI Analog Devices Inc. 0.04% 619 $246K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,415 $246K Add +0.7%
WBIG Wbi Bullbear Yield 3000 ETF 0.04% 9,488 $245K No change
DDFZ Invtr Eqt DD 15 BFR ETF June 0.04% 12,627 $245K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 123 $245K New
SPCX Space Exploration Techn Class A 0.04% 1,418 $242K New
QDPL Pacer Met US LRG Cap DVD 400 0.04% 5,345 $241K Add +3.4%
BAI Ishrs AI in and Tech Act ETF 0.04% 4,530 $239K New
JANU Allianzim US BF15 Uncap Jan 0.04% 7,885 $238K No change
BALT Inn Defined Wealth Shield 0.04% 6,907 $237K New
STT State Street Corp. 0.04% 1,382 $234K New
GSK GSK PLC-Spon ADR 0.04% 4,467 $234K Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 2,268 $234K New
FTSM First Trust Enh Short Mat FD 0.04% 3,907 $233K Add +3.0%
AGNC AGNC Investment Corp. 0.04% 21,186 $231K No change
AMLP Alerian MLP ETF 0.04% 4,445 $230K No change
NOC Northrop Grumman Corp. 0.04% 446 $227K Add +9.6%
SPIP SS SPDR P Tips ETF 0.04% 8,786 $226K Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.04% 2,602 $222K New
ITW Illinois Tool Works 0.04% 817 $221K Add +3.8%
DDFJ Innovator Ed D15 Buff Jan 0.04% 11,160 $221K No change
XBI SS SPDR S&P Biotech ETF 0.04% 1,371 $217K Reduce -82.3%
MDT Medtronic PLC 0.04% 2,755 $215K Add +6.2%
TTE Totalenergies SE 0.04% 2,761 $215K Add +13.6%
PPL PPL Corp. 0.04% 5,890 $214K Add +0.3%
DDFS Innovato Equ Du Di 15 Bu ETF 0.04% 9,671 $212K No change
CGGR Cap Group Growth Equity 0.04% 4,475 $211K New
FTSL First Trust Senior Loan ETF 0.04% 4,702 $210K Reduce -2.4%
QQQA Proshares NSDQ 100 D/W Mom 0.04% 2,458 $210K New
SMH Vaneck Semiconductor ETF 0.04% 315 $207K New
TT Trane Technologies PLC 0.04% 420 $206K New
ISRG Intuitive Surgical Inc. 0.04% 518 $206K Add +5.1%
AXP American Express Co. 0.04% 609 $206K New
VYMI Vanguard Int High DVD YLD Inc. 0.04% 2,096 $206K New
LRCX Lam Research Corp. 0.04% 474 $205K New
FXZ First Trust Materials Alphad 0.04% 2,552 $203K Reduce -6.6%
XMLV Invesco S&P Midcap Low Volat 0.04% 3,046 $202K New
HSY The Hershey Co. 0.04% 1,150 $202K Add +6.6%
FV First Trust DW Focus 5 Fund 0.04% 2,656 $202K New
CMCSA Comcast Corp. Class A 0.04% 8,205 $201K Add +10.4%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 16,514 $170K No change

Portfolio Sells Q1 2026 → Q2 2026

BOND PIMCO Active Bond Exchange-T Reduce -1.0% 4.36% −0.55
VUG Vanguard Mrngstar GR ETF-Sui Reduce -62.1% 0.26% −0.39
PMAR Innovator U.S. Equity Power Reduce -1.2% 5.64% −0.29
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.23
PJAN Innovator U.S. Equity Power Reduce -2.9% 3.23% −0.22
CVX Chevron Corp. Reduce -0.8% 0.51% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.2% 1.15% −0.18
XOM Exxon Mobil Corp. Reduce -6.6% 0.37% −0.18
XBI SS SPDR S&P Biotech ETF Reduce -82.3% 0.04% −0.15
PMAY Innovator U.S. Equity Power Reduce -0.6% 1.65% −0.14
SFLR Innovator Eqty MGD Floor ETF Reduce -2.9% 2.06% −0.11
VEA Vanguard Ftse Developed ETF Reduce -16.1% 0.52% −0.10
VZ Verizon Communications Inc. Reduce -1.3% 0.30% −0.10
PAPR Innovator U.S. Equity Power Reduce -0.2% 1.56% −0.08
FCAL First Trust California Munic Reduce -16.0% 0.26% −0.08
PJUL Innovator U.S. Equity Power Reduce -1.2% 1.26% −0.08
O Realty Income Corp. Reduce -4.0% 0.53% −0.08
PFEB Innovator U.S. Equity Power Reduce -1.6% 1.20% −0.06
PJUN Innovator U.S. Equity Power Reduce -1.8% 0.67% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -19.8% 0.37% −0.05
PAUG Innovator U.S. Equity Power Reduce -3.0% 0.66% −0.05
HON Honeywell International Inc. Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.1% 0.18% −0.05
CEPU Central Puerto-Sponsored ADR Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -10.2% 0.17% −0.04
YUMC Yum China Holdings Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -10.7% 0.16% −0.04
ENB Enbridge Inc. Reduce -18.6% 0.10% −0.04
VCIT Vanguard Int-Term Corporate Reduce -2.4% 0.23% −0.03
NEE Nextera Energy Inc. Reduce -2.3% 0.16% −0.03
BTBT Bit Digital Inc. Sold out 0.00% −0.03
PID Invesco International Divide Reduce -2.5% 0.20% −0.03
SLV iShares Silver Trust Reduce -2.9% 0.06% −0.03
KORP American Century Diversified Reduce -3.0% 0.18% −0.03
BIV Vanguard Intermediate-Term B Reduce -9.9% 0.08% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -11.7% 0.07% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 0.25% −0.02
BAPR Innovator U.S. Equity Buffer Reduce -3.9% 0.29% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -10.5% 0.11% −0.02
PDEC Innovator U.S. Equity Power Reduce -0.6% 0.48% −0.02
PSEP Innovator U.S. Equity Power Reduce -2.6% 0.25% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -14.1% 0.06% −0.02
FLRT Pacer Aristotle Pacific Floa Reduce -0.5% 0.15% −0.02
SYLD Cambria Shareholder Yield Et Reduce -0.3% 0.23% −0.01
DGRO iShares Core Dividend Growth Reduce -0.3% 0.43% −0.01
NSEP Innovator G100 PB ETF-Sep Reduce -4.6% 0.18% −0.01
PNOV Innovator U.S. Equity Power Reduce -0.8% 0.38% −0.01
OMC Omnicom Group Reduce -8.5% 0.05% −0.01
DON Wisdomtree US Midcap Dividen Reduce -1.0% 0.27% −0.01

Portfolio Buys Q1 2026 → Q2 2026

QTEC First Trust Nasdq 100 Tech I Add +0.3% 3.55% +1.01
INTC Intel Corp. Add +0.8% 0.69% +0.45
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.30% +0.30
VAW Vanguard Materials ETF New 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF Add +2.6% 0.64% +0.16
DDTA Invtr Eqt DD 10 BFR ETF Aprl New 0.14% +0.14
TGS Transportador Gas-ADR SP B New 0.13% +0.13
SOXX iShares Semiconductor ETF New 0.13% +0.13
BUFR FT Vest Lad Buffervetf-Usd I Add +30.2% 0.58% +0.12
VOO Vanguard S&P 500 ETF Add +8.4% 1.04% +0.11
DDFA Invtr Eqt DD 15 BFR ETF Aprl New 0.11% +0.11
NESR National Energy Services Reu New 0.11% +0.11
SII Sprott Inc. New 0.10% +0.10
CGDV Cap Group Dividend Value Add +24.9% 0.40% +0.09
ABBV Abbvie Inc. Add +3.5% 1.24% +0.09
BMA Banco Macro SA-ADR New 0.09% +0.09
DIS The Walt Disney Co. New 0.08% +0.08
DDTZ Invtr Eqt DD 10 BFR ETF June New 0.08% +0.08
XLV SS Health Care Select Sector New 0.07% +0.07
XLI SS Industrial Select Sector New 0.07% +0.07
FFLC Fidelity Fndmntl L/C Cor ETF New 0.06% +0.06
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.06% +0.06
RDVY First Trust Rising Dividend Add +1.6% 0.74% +0.06
CAT Caterpillar Inc. Add +3.1% 0.20% +0.06
TXN Texas Instruments Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +5.8% 0.16% +0.05
GLW Corning Inc. Add +4.8% 0.11% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
XLRE SS Real Estate Select Sector New 0.05% +0.05
KLAC KLA Corp. Add +0.4% 0.10% +0.05
MRVL Marvell Technology Inc. New 0.04% +0.04
NVDA Nvidia Corp. Add +2.4% 0.84% +0.04
MU Micron Technology Inc. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +9.4% 0.24% +0.04
ADI Analog Devices Inc. New 0.04% +0.04
DDFZ Invtr Eqt DD 15 BFR ETF June New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
BAI Ishrs AI in and Tech Act ETF New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +0.1% 0.22% +0.04
BALT Inn Defined Wealth Shield New 0.04% +0.04
ONEQ Fidelity Nasdaq Comp Indx New 0.04% +0.04
STT State Street Corp. New 0.04% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
XLK SS Technology Select Sector Add +14.7% 0.12% +0.04
FTHI Fthi/First Trust Exchange-TR Add +43.0% 0.15% +0.04
CGGR Cap Group Growth Equity New 0.04% +0.04
QQQA Proshares NSDQ 100 D/W Mom New 0.04% +0.04
LLY Eli Lilly & Co. Add +13.6% 0.15% +0.04

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