Fund Holdings — Southland Equity Partners LLC

Total Portfolio Value
$571.01M
Total Bought
$54.70M
Total Sold
$26.56M
Net Transaction
+$28.14M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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FIRST TR EXCHANGE-TRADED FD60,38460,558+17413,04220,2683.55%+7,226
APPLE INC(AAPL)120,880120,820-6030,67834,9606.12%+4,282
INVESCO EXCH TRADED FD TR II18,66922,642+3,9733513,6580.64%+3,306
INTEL CORP(INTC)27,93028,157+2271,2333,9320.69%+2,699
INVESCO QQQ TR12,71212,603-1097,3379,2811.63%+1,944
INNOVATOR ETFS TRUST
US EQTY PWR BUF
681,790673,835-7,95530,42132,1895.64%+1,767
VANGUARD INDEX FDS05,636+5,63601,7260.30%+1,726
VANGUARD WORLD FD
MATERIALS ETF
06,147+6,14701,4060.25%+1,406
ISHARES TR
MSCI USA MMENTM
14,55913,809-7503,4944,7340.83%+1,240
SCHWAB STRATEGIC TR689,657706,182+16,52521,15922,3933.92%+1,234
VANGUARD INDEX FDS7,9998,669+6704,7805,9541.04%+1,174
ABBVIE INC(ABBV)27,28528,242+9575,9347,1071.24%+1,173
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
69,81390,911+21,0982,3583,3210.58%+963
FIRST TR EXCHANGE-TRADED FD31,44431,421-237,3598,3181.46%+959
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
163,913162,958-9555,8346,6981.17%+864
INNOVATOR ETFS TRUST039,668+39,66808110.14%+811
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
204,902205,509+6078,0798,8661.55%+786
ALPHABET INC(GOOG)12,68412,493-1913,6394,4140.77%+776
TRANSPORTADORA DE GAS DEL SU(TGS)025,852+25,85207690.13%+769
ISHARES TR01,191+1,19107630.13%+763
INNOVATOR ETFS TRUST
US EQTY PWR BUF
384,166373,075-11,09117,72218,4633.23%+742
AMAZON COM INC(AMZN)23,97924,064+854,9945,7351.00%+741
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
51,32152,128+8073,5044,2250.74%+721
NVIDIA CORPORATION(NVDA)23,44924,008+5594,0904,8040.84%+714
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
37,02646,240+9,2141,5752,2790.40%+704
APPLIED MATLS INC1,7531,717-365991,2410.22%+642
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
313,667304,474-9,19311,10711,7472.06%+640
INNOVATOR ETFS TRUST031,209+31,20906300.11%+630
NATIONAL ENERGY SERVICES REU
SHS
020,653+20,65306180.11%+618
SPROTT INC(SII)05,027+5,02705660.10%+566
JPMORGAN CHASE & CO(JPM)14,33614,489+1534,2174,7430.83%+526
BANCO MACRO S A(BMA)05,396+5,39605000.09%+500
INNOVATOR ETFS TRUST
US EQT PWR BUF
211,773211,374-3998,4298,9201.56%+491
ADVANCED MICRO DEVICES INC(AMD)1,3271,280-472707440.13%+474
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
19,27319,184-892,7953,2640.57%+469
DISNEY WALT CO(DIS)04,849+4,84904670.08%+467
INNOVATOR ETFS TRUST024,096+24,09604660.08%+466
NNN REIT INC(NNN)48,42052,722+4,3022,0352,4530.43%+418
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,618+2,61804150.07%+415
CATERPILLAR INC(CAT)1,0361,068+327341,1370.20%+403
JOHNSON & JOHNSON(JNJ)19,77120,549+7784,8335,2190.91%+386
TESLA INC(TSLA)6,8576,974+1172,5492,9330.51%+384
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,068+2,06803830.07%+383
INNOVATOR ETFS TRUST
US EQTY PWR BUF
161,134158,521-2,6136,4616,8261.20%+364
ALPHABET INC(GOOG)3,4863,814+3281,0021,3630.24%+361
FIDELITY COVINGTON TRUST06,115+6,11503600.06%+360
GOLDMAN SACHS ETF TR
NASDA 100 ETF
05,985+5,98503550.06%+355
CISCO SYS INC(CSCO)7,4407,875+4355779250.16%+348
VANGUARD WORLD FD
INF TECH ETF
1,31710,552+9,2359191,2610.22%+342
INNOVATOR ETFS TRUST
NASDAQ 100
92,62093,918+1,2983,0843,4260.60%+342
INNOVATOR ETFS TRUST
US EQTY PWR BUF
149,468147,610-1,8586,8717,2051.26%+334
CORNING INC(GLW)2,4002,514+1143266420.11%+316
HOME DEPOT INC(HD)2,7563,418+6629061,2050.21%+299
INNOVATOR ETFS TRUST
US EQTY PWR BUF
88,71488,71403,8244,1170.72%+293
KLA CORP(KLAC)1881,887+1,6992775690.10%+293
TEXAS INSTRS INC(TXN)0953+95302840.05%+284
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
25,32536,210+10,8855818640.15%+282
PIMCO ETF TR
ULTR SH GO AC FD
34,26537,076+2,8113,4603,7420.66%+282
ELI LILLY & CO(LLY)610693+835618310.15%+270
ISHARES TR
HDG MSCI EAFE
05,743+5,74302690.05%+269
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,1313,591+4604166840.12%+268
SELECT SECTOR SPDR TR
ST STR REAL ETF
05,995+5,99502640.05%+264
BROADCOM INC(AVGO)3,2553,354+991,0071,2670.22%+260
MARVELL TECHNOLOGY INC(MRVL)0861+86102560.04%+256
INNOVATOR ETFS TRUST
US EQTY PWR BUF
229,831228,425-1,4069,1799,4341.65%+255
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
10,23413,355+3,1215688210.14%+253
MICRON TECHNOLOGY INC(MU)0218+21802520.04%+252
ANALOG DEVICES INC(ADI)0619+61902460.04%+246
INNOVATOR ETFS TRUST012,627+12,62702450.04%+245
ASML HLDG NV
N Y REGISTRY SHS
0123+12302450.04%+245
SPACE EXPLORATION TECHN CORP01,418+1,41802420.04%+242
BLACKROCK ETF TRUST
ISHA I IN TE ETF
04,530+4,53002390.04%+239
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
06,907+6,90702370.04%+237
STATE STR CORP(STT)01,382+1,38202340.04%+234
FIDELITY COMWLTH TR02,268+2,26802340.04%+234
WISDOMTREE TR(WT)27,82828,008+1802,4442,6780.47%+234
GE VERNOVA INC(GEV)520583+634546850.12%+231
FIRST TR EXCHANGE-TRADED FD80,92482,310+1,3867,5067,7311.35%+224
VANGUARD STAR FDS02,602+2,60202220.04%+222
QUALCOMM INC(QCOM)3,8413,873+324957160.13%+221
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
04,475+4,47502110.04%+211
ISHARES TR4,3104,405+955117210.13%+210
PROSHARES TR
NASDAQ100 DORSEY
02,458+2,45802100.04%+210
WISDOMTREE TR(WT)33,47634,765+1,2891,6121,8210.32%+209
VANECK ETF TRUST
SEMICONDUCTR ETF
0315+31502070.04%+207
TRANE TECHNOLOGIES PLC(TT)0420+42002060.04%+206
AMERICAN EXPRESS CO(AXP)0609+60902060.04%+206
VANGUARD WHITEHALL FDS02,096+2,09602060.04%+206
LAM RESEARCH CORP(LRCX)0474+47402050.04%+205
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
154,592154,59203,1973,4010.60%+204
INVESCO EXCH TRADED FD TR II03,046+3,04602020.04%+202
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
02,656+2,65602020.04%+202
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,8038,015+1,2127039050.16%+202
GLOBAL X FDS
GLOBAL X URANIUM
6,76112,054+5,2933275270.09%+199
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
11,10911,107-28451,0400.18%+195
PACER FDS TR
TRENDPILOT 100
12,11012,085-258841,0710.19%+188
INNOVATOR ETFS TRUST
US EQTY PWR BUF
60,12359,748-3752,5552,7420.48%+187
TRACTOR SUPPLY CO(TSCO)4,77412,553+7,7792163970.07%+181
TAIWAN SEMICONDUCTOR MANUFAC(TSM)9661,059+933275060.09%+179
ISHARES TR
CORE DIV GRWTH
32,58732,501-862,2872,4630.43%+176
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Southland Equity Partners LLC — 13F Holdings — Q2 2026 | TickerTrail