Fund Holdings — Southland Equity Partners LLC

Total Portfolio Value
$513.07M
Total Bought
$34.53M
Total Sold
$32.52M
Net Transaction
+$2.01M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
FIRST TR EXCHANGE-TRADED FD506,711557,532+50,82122,46828,3235.52%+5,855
SCHWAB STRATEGIC TR692,254689,657-2,59718,98921,1594.12%+2,170
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
10,20569,813+59,6083502,3580.46%+2,008
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,45421,452+18,9982442,1490.42%+1,905
VANGUARD INDEX FDS06,895+6,89501,4980.29%+1,498
INNOVATOR ETFS TRUST
EQUI DUAL 10 ETF
076,490+76,49001,4280.28%+1,428
PIMCO ETF TR
ULTR SH GO AC FD
21,62234,265+12,6432,1793,4600.67%+1,281
ISHARES INC031,373+31,37301,2040.23%+1,204
CHEVRON CORPORATION(CVX)17,60517,754+1492,6833,6730.72%+990
SPDR SERIES TRUST
ST STR SP BIOT
07,736+7,73609880.19%+988
EXXON MOBIL CORP16,31516,643+3281,9632,8240.55%+860
JOHNSON & JOHNSON(JNJ)20,20319,771-4324,1814,8330.94%+652
INNOVATOR ETFS TRUST
EQUI DUAL 10 JAN
034,952+34,95206490.13%+649
T ROWE PRICE ETF INC
CAP APPRECIATION
137,085163,913+26,8285,2395,8341.14%+594
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
025,325+25,32505810.11%+581
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
011,376+11,37605670.11%+567
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
199,886204,902+5,0167,6608,0791.57%+420
VERIZON COMMUNICATIONS INC(VZ)41,64540,656-9891,6962,0410.40%+345
INNOVATOR ETFS TRUST
DUAL DIR 10 MARC
018,093+18,09303360.07%+336
GLOBAL X FDS
GLOBAL X URANIUM
06,761+6,76103270.06%+327
SELECT SECTOR SPDR TR
ST STR UTIL ETF
05,378+5,37802470.05%+247
HONEYWELL INTL INC(HON)01,056+1,05602390.05%+239
REALTY INCOME CORP(O)51,38851,095-2932,8973,1260.61%+229
GSK PLC(GSK)04,135+4,13502280.04%+228
TOTALENERGIES SE(TTE)02,431+2,43102270.04%+227
PACKAGING CORP AMER(PKG)01,066+1,06602260.04%+226
HERSHEY CO(HSY)01,079+1,07902240.04%+224
VANGUARD BD INDEX FDS26,27029,460+3,1901,9462,1690.42%+224
PINNACLE WEST CAP CORP(PNW)02,218+2,21802230.04%+223
MERCK & CO INC(MRK)01,837+1,83702210.04%+221
CENTRAL PUERTO S A(CEPU)012,894+12,89402170.04%+217
INNOVATOR ETFS TRUST
EQUI DU DI JANU
011,160+11,16002090.04%+209
CUMMINS INC(CMI)0389+38902090.04%+209
PHILLIPS 66(PSX)3,9243,923-15067150.14%+208
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
02,732+2,73202080.04%+208
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
31,33537,026+5,6911,3671,5750.31%+208
INTEL CORP(INTC)27,80627,930+1241,0261,2330.24%+207
LYONDELLBASELL INDUSTRIES NV
SHS - A -
02,550+2,55002050.04%+205
ILLINOIS TOOL WKS INC(ITW)0787+78702050.04%+205
CAMBRIA ETF TR017,306+17,30602030.04%+203
CATERPILLAR INC(CAT)9301,036+1065337340.14%+201
GE VERNOVA INC(GEV)390520+1302554540.09%+199
ISHARES SILVER TR(SLV)3,6916,409+2,7182384370.09%+199
APPLIED MATLS INC1,6191,753+1344165990.12%+183
PEPSICO INC(PEP)13,40213,494+921,9232,0960.41%+172
BIT DIGITAL INC(BTBT)0123,918+123,91801620.03%+162
CONOCOPHILLIPS(COP)3,4023,553+1513184690.09%+151
NVIDIA CORPORATION(NVDA)21,18723,449+2,2623,9514,0900.80%+138
COSTCO WHOLESALE CORPORATION(COST)730769+396307670.15%+137
ALPHABET INC(GOOG)2,7683,486+7188661,0020.20%+136
MARATHON PETE CORP(MPC)1,5541,592+382533890.08%+136
NEXTERA ENERGY INC(NEE)10,77910,696-838659930.19%+128
WALMART INC(WMT)5,0555,539+4845636880.13%+125
VALERO ENERGY CORP(VLO)1,3231,360+372153360.07%+121
CORNING INC(GLW)2,3792,400+212083260.06%+118
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
19,33919,273-662,6782,7950.54%+117
INNOVATOR ETFS TRUST
US EQT PWR BUF
212,845211,773-1,0728,3268,4291.64%+102
MCDONALDS CORP(MCD)19,44019,442+25,9416,0421.18%+101
TAIWAN SEMICONDUCTOR MANUFAC(TSM)755966+2112303270.06%+97
LOCKHEED MARTIN CORP(LMT)862847-154175120.10%+95
CAMBRIA ETF TR16,64316,529-1141,1571,2460.24%+89
NOVARTIS AG(NVS)3,4363,685+2494745630.11%+89
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,2845,28402363240.06%+87
SPDR SERIES TRUST
ST STR P500ETF
6,7598,207+1,4485426280.12%+86
AT&T INC(T)28,14727,036-1,1116997840.15%+85
DEERE & CO(DE)543594+512533350.07%+82
AMERICAN CENTY ETF TR21,07623,114+2,0389961,0770.21%+81
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
15,43916,606+1,1671,2931,3740.27%+81
SPDR GOLD TR(GLD)2,4082,391-179541,0290.20%+75
ENBRIDGE INC(ENB)13,00412,894-1106236970.14%+74
ALTRIA GROUP INC(MO)8,4568,488+324885600.11%+73
AMERICAN ELEC PWR CO INC4,7984,771-275536250.12%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3691,741+3722623340.07%+72
GILEAD SCIENCES INC(GILD)3,3173,374+574074700.09%+63
DUKE ENERGY CORP NEW(DUK)4,6984,679-195516130.12%+62
EDISON INTL(EIX)8,2307,593-6374945560.11%+62
KROGER CO(KR)7,2707,110-1604545140.10%+60
KLA CORP(KLAC)179188+92172770.05%+59
GOLDMAN SACHS GROUP INC(GS)428509+813764310.08%+55
NNN REIT INC(NNN)49,98148,420-1,5611,9812,0350.40%+54
ONEOK INC NEW(OKE)3,2313,200-312372890.06%+52
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,3656,803+4386527030.14%+51
CSX CORP(CSX)7,7788,108+3302823330.06%+51
NORTHROP GRUMMAN CORP(NOC)399407+82282780.05%+50
RTX CORPORATION(RTX)1,2831,479+1962352850.06%+50
SOUTHERN CO(SO)4,2274,279+523694130.08%+44
ENTERPRISE PRODS PARTNERS L(EPD)10,80110,317-4843463900.08%+44
STATE STR SPDR S&P 500 ETF T(SPY)626722+964274700.09%+43
IRON MTN INC DEL(IRM)3,0182,867-1512502930.06%+43
CONSOLIDATED EDISON INC(ED)3,1353,125-103113540.07%+42
VANGUARD INDEX FDS5,8055,863+581,1091,1500.22%+42
VANGUARD WHITEHALL FDS7,1397,188+491,0251,0640.21%+40
FIDELITY COVINGTON TRUST5,2066,054+8482953340.07%+39
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
11,18411,109-758058450.16%+39
CAPITAL GROUP CORE BALANCED
SHS
10,88812,306+1,4183854230.08%+39
VANGUARD INDEX FDS3,2803,376+968468840.17%+38
EMERSON ELEC CO(EMR)1,6781,970+2922232580.05%+35
STARBUCKS CORP(SBUX)4,6404,743+1033914250.08%+34
COCA COLA CO(KO)4,8114,866+553363700.07%+34
MONDELEZ INTL INC(MDLZ)8,3918,419+284524850.09%+34
Page 1 of 3
Southland Equity Partners LLC — 13F Holdings — Q1 2026 | TickerTrail