Southland Equity Partners LLC
274 holdingsFiling period: 2026-03-31Current AUM: $563.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 120.9K | $30.7M | $37.3M | 6.63% | -1,242 | 2026-03-31 |
| 2 | PMAR | INNOVATOR ETFS TRUST | 681.8K | $30.4M | $32.8M | 5.82% | -35,838 | 2026-03-31 |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 557.5K | $28.3M | $28.7M | 5.09% | +50.8K | 2026-03-31 |
| 4 | BOND | PIMCO ETF TR | 273.0K | $25.2M | $24.7M | 4.39% | -2,258 | 2026-03-31 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 689.7K | $21.2M | $23.1M | 4.10% | -2,597 | 2026-03-31 |
| 6 | PJAN | INNOVATOR ETFS TRUST | 384.2K | $17.7M | $19.2M | 3.40% | -21,553 | 2026-03-31 |
| 7 | QTEC | FIRST TR EXCHANGE-TRADED FD | 60.4K | $13.0M | $18.0M | 3.20% | -197 | 2026-03-31 |
| 8 | SFLR | INNOVATOR ETFS TRUST | 313.7K | $11.1M | $12.0M | 2.14% | -25,133 | 2026-03-31 |
| 9 | PMAY | INNOVATOR ETFS TRUST | 229.8K | $9.2M | $9.5M | 1.69% | -1,802 | 2026-03-31 |
| 10 | PAPR | INNOVATOR ETFS TRUST | 211.8K | $8.4M | $9.0M | 1.60% | -1,072 | 2026-03-31 |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | 204.9K | $8.1M | $9.0M | 1.59% | +5.0K | 2026-03-31 |
| 12 | FTCS | FIRST TR EXCHANGE-TRADED FD | 80.9K | $7.5M | $8.0M | 1.42% | -697 | 2026-03-31 |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | 31.4K | $7.4M | $8.6M | 1.53% | +226 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 12.7K | $7.3M | $8.7M | 1.55% | +90 | 2026-03-31 |
| 15 | PJUL | INNOVATOR ETFS TRUST | 149.5K | $6.9M | $7.3M | 1.30% | -43 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.3K | $6.8M | $6.8M | 1.21% | -56 | 2026-03-31 |
| 17 | PFEB | INNOVATOR ETFS TRUST | 161.1K | $6.5M | $7.0M | 1.24% | -6,893 | 2026-03-31 |
| 18 | MCD | MCDONALDS CORP | 19.4K | $6.0M | $5.3M | 0.93% | +2 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 27.3K | $5.9M | $6.8M | 1.22% | -273 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 40.9K | $5.9M | $5.9M | 1.05% | -2,293 | 2026-03-31 |
| 21 | TCAF | T ROWE PRICE ETF INC | 163.9K | $5.8M | $6.8M | 1.21% | +26.8K | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 24.0K | $5.0M | $6.5M | 1.16% | +565 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 19.8K | $4.8M | $5.1M | 0.90% | -432 | 2026-03-31 |
| 24 | VOO | VANGUARD INDEX FDS | 8.0K | $4.8M | $5.5M | 0.97% | +293 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.6M | 0.99% | +838 | 2026-03-31 |
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