Titelia

Holdings of Southland Equity Partners LLC

220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 10.4 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Financials 3.5 %
  • Consumer staples 3.2 %
  • Funds 3.2 %
  • Communication 1.9 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.1 %
  • Unattributed 66.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • DK 0.1 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217437.3M $99.81 %
2TW1326.6K $0.07 %
3DK1282K $0.06 %
4GB1228.2K $0.05 %

Positions

RankCompanySharesValueWeight
1Apple Inc 120,88030.7M $
2Innovator U.S. Equity Power Bu 681,79030.4M $
3First Trust Exchange-Traded Fund 557,53228.3M $
4PIMCO ETF Trust 273,02625.2M $
5Schwab US Dividend Equity ETF 689,65721.2M $
6Innovator U.S. Equity Power Bu 384,16617.7M $
7Innovator Equity Man 313,66711.1M $
8Innovator U.S. Equity Power Bu 229,8319.2M $
9Innovator U.S. Equity Power Bu 211,7738.4M $
10First Trust SMID Cap Rising Dividend Achievers ETF 204,9028.1M $
11Invesco QQQ Trust Series 1 12,7127.3M $
12Innovator U.S. Equity Power Bu 149,4686.9M $
13Berkshire Hathaway Inc 14,2776.8M $
14Innovator U.S. Equity Power Bu 161,1346.5M $
15McDonald's Corp. 19,4426M $
16AbbVie Inc 27,2855.9M $
17Procter & Gamble Co/The 40,8775.9M $
18T. Rowe Price Capital Appreciation Equity ETF 163,9135.8M $
19Amazon.com Inc 23,9795M $
20Johnson & Johnson 19,7714.8M $
21Vanguard S&P 500 ETF 7,9994.8M $
22Microsoft Corp 11,9484.4M $
23JPMorgan Chase & Co 14,3364.2M $
24First Trust Value Line Dividen 89,4684.2M $
25NVIDIA Corp 23,4494.1M $
26Innovator U.S. Equity Power Bu 88,7143.8M $
27Innovator U.S. Equity Power Bu 89,7203.8M $
28Chevron Corp 17,7543.7M $
29Alphabet Inc 12,6843.6M $
30Innovator U.S. Equity Power Bu 85,0423.6M $
31First Trust Rising Dividend Achievers ETF 51,3213.5M $
32iShares MSCI USA Momentum Factor ETF 14,5593.5M $
33Vanguard Growth ETF 7,6083.3M $
34Vanguard FTSE Developed Markets ETF 50,0943.2M $
35Realty Income Corp 51,0953.1M $
36Exxon Mobil Corp 16,6432.8M $
37Invesco S&P MidCap Momentum ET 19,2732.8M $
38Innovator U.S. Equity Power Bu 60,1232.6M $
39Tesla Inc 6,8572.5M $
40Invesco S&P 500 Momentum ETF 22,0692.5M $
41WisdomTree Trust 27,8282.4M $
42FT Vest Laddered Buffer ETF 69,8132.4M $
43iShares Core Dividend Growth ETF 32,5872.3M $
44Vanguard Total Bond Market ETF 29,4602.2M $
45Vanguard Scottsdale Funds 21,4522.1M $
46PepsiCo Inc 13,4942.1M $
47Nuveen California Quality Muni 179,4402.1M $
48Verizon Communications Inc 40,6562M $
49NNN REIT Inc 48,4202M $
50Innovator U.S. Equit 48,8072M $
51Capital Group Dividend Value ETF 37,0261.6M $
52iShares Trust 32,7991.6M $
53Innovator U.S. Equity Buffer E 32,1461.6M $
54Franklin Templeton ETF Trust 39,5381.6M $
55iShares MSCI International Quality Factor ETF 33,8661.6M $
56Vanguard Index Funds 6,8951.5M $
57WisdomTree Trust 27,7771.5M $
58Philip Morris International Inc. 8,4821.4M $
59Vanguard Intermediate-Term Corporate Bond ETF 16,6061.4M $
60iShares MSCI USA Min Vol Factor ETF 14,7711.4M $
61Innovator U.S. Equity Power Bu 31,6111.4M $
62Vanguard Mid-Cap ETF 4,3481.2M $
63Cambria Shareholder Yield ETF 16,5291.2M $
64Intel Corp 27,9301.2M $
65iShares MSCI Brazil ETF 31,3731.2M $
66Vanguard Value ETF 5,8631.2M $
67Blackrock Inc 1,1641.1M $
68American Century Diversified Corporate Bond ETF 23,1141.1M $
69Vanguard High Dividend Yield E 7,1881.1M $
70Vanguard Short-term Bond Etf 13,5761.1M $
71SPDR Gold Shares 2,3911M $
72ALLIANZIM US BF15 UNCAP MAY 34,4301M $
73Broadcom Inc 3,2551M $
74Alphabet Inc 3,4861M $
75Invesco S&P International Deve 18,171996.5K $
76NextEra Energy Inc 10,696993.5K $
77Vanguard Charlotte Funds 20,627991.1K $
78SPDR Series Trust 7,736988.1K $
79Vanguard Information Technology ETF 1,317918.9K $
80Home Depot Inc/The 2,756906.4K $
81First Trust Exchange-Traded AlphaDEX Fund 6,905885.5K $
82Vanguard Small-Cap ETF 3,376884.1K $
83Pacer Funds Trust - Pacer Tren 12,110883.6K $
84Yum! Brands Inc 5,677882.6K $
85Invesco Exchange-Traded Fund Trust 11,109844.5K $
86Abbott Laboratories 8,218843.7K $
87Pacer Aristotle Pacific Floati 17,905829.2K $
88Vanguard Tax-Exempt Bond Index ETF 16,209808.7K $
89AT&T Inc 27,036783.8K $
90Costco Wholesale Corp 769766.7K $
91Vanguard Total Stock Market ETF 2,388766.1K $
92Cintas Corp 4,509762.6K $
93Welltower Inc 3,843759.8K $
94Caterpillar Inc 1,036734.3K $
95Kimberly-Clark Corp 7,471720.7K $
96Phillips 66 3,923714.6K $
97Walmart Inc 5,539688.3K $
98SPDR Series Trust 8,207628.2K $
99American Electric Power Co Inc 4,771625.4K $
100Duke Energy Corp 4,679612.7K $