Titelia

Holdings of Southland Equity Partners LLC

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Net assets
-
Positions
220 in 4 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 1,753599K $
102FIRST TRUST EXCHANGE-TRADED FUND VI 25,325581.2K $
103CISCO SYSTEMS INC 7,440577.3K $
104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,234568.2K $
105First Trust Exchange-Traded Fund IV 11,376566.6K $
106Novartis AG 3,685562.9K $
107Eli Lilly & Co 610560.8K $
108Altria Group Inc 8,488560.1K $
109VANGUARD ADMIRAL FUNDS 1,373559.8K $
110Edison International 7,593555.7K $
111VANGUARD BOND INDEX FUNDS 6,990539.5K $
112Meta Platforms Inc 934534.4K $
113Palantir Technologies Inc 3,648533.6K $
114VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 9,571517.3K $
115Kroger Co/The 7,110514.5K $
116Lockheed Martin Corp 847512.1K $
117iShares Expanded Tech Sector ETF 4,310510.8K $
118INTERNATIONAL BUSINESS MACHINES CORP 2,099508.8K $
119Clorox Co/The 4,894507.2K $
120Blackstone Inc 4,360501.4K $
121QUALCOMM Inc 3,841494.7K $
122iShares Core S&P Mid-Cap ETF 7,309493.6K $
123VanEck Morningstar Wide Moat ETF 5,085491.7K $
124Amgen Inc 1,390489K $
125Mondelez International Inc 8,419485.3K $
126VANGUARD SCOTTSDALE FUNDS 10,315484.3K $
127Gilead Sciences Inc 3,374470.2K $
128SPDR S&P 500 ETF TRUST 722469.5K $
129ConocoPhillips 3,553469K $
130Independence Realty Trust Inc 31,281465.8K $
131Bank of America Corp 9,464461.4K $
132GE VERNOVA INC 520453.9K $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,109453.6K $
134Omega Healthcare Investors Inc 10,067441.1K $
135iShares Silver Trust 6,409436.7K $
136General Dynamics Corp 1,269435.5K $
137Goldman Sachs Group Inc/The 509430.8K $
138STARBUCKS CORP 4,743425K $
139Waste Management Inc 1,849424.9K $
140iShares Ultra Short Duration B 8,309420.6K $
141SELECT SECTOR SPDR TRUST (THE) 3,131416.1K $
142Southern Co/The 4,279413K $
143SELECT SECTOR SPDR TRUST (THE) 8,184404.1K $
144VANGUARD MALVERN FUNDS 7,955397.4K $
145ENTERPRISE PRODUCTS PARTNERS LP 10,317390.4K $
146Marathon Petroleum Corp 1,592388.7K $
147VANGUARD BOND INDEX FUNDS 5,564382.7K $
148Coca-Cola Co/The 4,866370.1K $
149VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,772368.6K $
150General Electric Co 1,295367.6K $
151Vanguard FTSE All-World ex-US ETF 4,804360.8K $
152CVS Health Corp 4,985358K $
153Oracle Corp 2,419355.9K $
154Wells Fargo & Co 4,443353.7K $
155Consolidated Edison Inc 3,125353.6K $
156INVESCO EXCHANGE-TRADED FUND TRUST II 18,669351.4K $
157Valero Energy Corp 1,360336K $
158Deere & Co 594334.6K $
159FIDELITY COVINGTON TRUST 6,054334.4K $
160INVESCO EXCHANGE TRADED FUND TRUST 1,741334.1K $
161CSX Corp 8,108332.8K $
162Colgate-Palmolive Co 3,845327.7K $
163Global X Funds 6,761327.4K $
164Taiwan Semiconductor Manufacturing Co Ltd 966326.6K $
165Corning Inc 2,400326.4K $
166J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,756326.3K $
167Innovator U.S. Equity Buffer E 6,522324.1K $
168State Street Energy Select Sector SPDR ETF 5,284323.7K $
169Morgan Stanley 1,949320.8K $
170iShares Core S&P Small-Cap ETF 2,531314.7K $
171Omnicom Group Inc 4,148312.4K $
172UnitedHealth Group Inc 1,121303.3K $
173ISHARES TRUST 3,921300K $
174United Parcel Service Inc 3,049300K $
175Iron Mountain Inc 2,867292.9K $
176ONEOK Inc 3,200289.2K $
177Global X Artificial Intelligence & Technology ETF 6,181288.5K $
178RTX Corp 1,479285.3K $
179SPDR INDEX SHARES FUNDS 6,247284.9K $
180Novo Nordisk A/S 7,673282K $
181Northrop Grumman Corp 407277.9K $
182Fifth Third Bancorp 5,980277.8K $
183KLA Corp 188276.8K $
184iShares Broad USD Investment Grade Corporate Bond ETF 5,368275K $
185ISHARES TRUST 1,799272.4K $
186Advanced Micro Devices Inc 1,327270K $
187Emerson Electric Co 1,970258.1K $
188ALLIANZIM US BF15 UNCAP JUN 8,886257.5K $
189Kinder Morgan Inc 7,655256.7K $
1903M Co 1,735252K $
191ALLIANZIM US BF15 UNCAP JUL 8,697248.3K $
192INVESCO EXCHANGE-TRADED FUND TRUST II 1,043247.8K $
193SELECT SECTOR SPDR TRUST (THE) 5,378246.8K $
194iShares California Muni Bond ETF 4,318245.5K $
195Honeywell International Inc 1,056238.7K $
196PNC Financial Services Group Inc/The 1,138236.8K $
197Visa Inc 775234.2K $
198ALPS ETF TRUST 4,445234K $
199State Street SPDR Portfolio TIPS ETF 8,951232.8K $
200GSK PLC 4,135228.2K $

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Sector breakdown

  • Technology 10.4 %
  • Consumer discretionary 3.7 %
  • Health care 3.5 %
  • Financials 3.5 %
  • Funds 3.2 %
  • Consumer staples 3.2 %
  • Communication 1.9 %
  • Industrials 1.3 %
  • Energy 1.2 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.1 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States217437.3M $99.81 %
2Taiwan1326.6K $0.07 %
3Denmark1282K $0.06 %
4United Kingdom1228.2K $0.05 %
Cite this page

Titelia. "Holdings of Southland Equity Partners LLC". https://titelia.com/en/funds/US13F2006517