Institutional Fund
Southland Equity Partners LLC
Wildwood, MOCIK 20065175 filings on record
Portfolio Value
$513.07M
Q1 2026
Holdings
273
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+1.3%
from $506.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.0%
- Innovator Etfs Trust5.9%
- First Tr Exchange-Traded Fd5.5%
- Pimco ETF Tr4.9%
- Schwab Strategic Tr4.1%
- Innovator Etfs Trust3.5%
- Other70.1%
Portfolio Holdings
273 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 120.9K | $30.68M | 6.0% | −1.2K | Reduced |
| 2 | Innovator Etfs Trust | 681.8K | $30.42M | 5.9% | −35.8K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 557.5K | $28.32M | 5.5% | +50.8K | Added |
| 4 | Pimco ETF Tr | 273.0K | $25.19M | 4.9% | −2.3K | Reduced |
| 5 | Schwab Strategic Tr | 689.7K | $21.16M | 4.1% | −2.6K | Reduced |
| 6 | Innovator Etfs Trust | 384.2K | $17.72M | 3.5% | −21.6K | Reduced |
| 7 | First Tr Exchange-Traded Fd | 60.4K | $13.04M | 2.5% | −197 | Reduced |
| 8 | Innovator Etfs Trust | 313.7K | $11.11M | 2.2% | −25.1K | Reduced |
| 9 | Innovator Etfs Trust | 229.8K | $9.18M | 1.8% | −1.8K | Reduced |
| 10 | Innovator Etfs Trust | 211.8K | $8.43M | 1.6% | −1.1K | Reduced |
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