Southland Equity Partners LLC
13F Reported Value
ⓘ$571.0M
Holdings
306
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Southland Equity Partners LLC disclosed 306 positions worth $571.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 6. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from Southland Equity Partners LLC’s Form 13F-HR filing with the SEC under CIK 2006517.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$IVZ$IVZ
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$35.0M120,820 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$32.2M673,835 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$27.3M561,017 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$24.9M270,271 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$22.4M706,182 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$20.3M60,558 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$18.5M373,075 shINNOVATOR ETFS TRUST - QUITY MANAGD FLR
—Quality
$11.7M304,474 shINNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$9.4M228,425 sh- —
Quality
$9.3M12,603 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $35.0M | 120,820 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $32.2M | 673,835 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $27.3M | 561,017 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $24.9M | 270,271 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $22.4M | 706,182 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $20.3M | 60,558 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $18.5M | 373,075 |
| INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $11.7M | 304,474 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $9.4M | 228,425 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.3M | 12,603 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Southland Equity Partners LLC's 306 positions.
Showing top 10 of 306 holdings.
Sector Allocation
Other
$376.7M
Technology
$72.8M
Financials
$38.2M
Healthcare
$18.0M
Consumer Discretionary
$17.2M
Consumer Staples
$12.0M
Energy
$9.9M
Industrials
$8.2M
Top Holdings — Southland Equity Partners LLC (Q2 2026)
Top 150 of 306 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $35.0M | 6.1% | -0% | 76.4 |
| 2 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $32.2M | 5.6% | -1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $27.3M | 4.8% | +1% | — |
| 4 | — | PIMCO ETF TR - ACTIVE BD ETF | $24.9M | 4.4% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $22.4M | 3.9% | +2% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $20.3M | 3.5% | +0% | — |
| 7 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.5M | 3.2% | -3% | — |
| 8 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $11.7M | 2.1% | -3% | — |
| 9 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $9.4M | 1.6% | -1% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.3M | 1.6% | -1% | — |
| 11 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $8.9M | 1.6% | -0% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $8.9M | 1.6% | +0% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $8.3M | 1.5% | -0% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $7.7M | 1.4% | +2% | — |
| 15 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.2M | 1.3% | -1% | — |
| 16 |  $ABBV | AbbVie Inc. | $7.1M | 1.2% | +4% | 72.6 |
| 17 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.8M | 1.2% | -2% | — |
| 18 |  $BAH | Booz Allen Hamilton Holding Corp | $6.7M | 1.2% | -1% | 58 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.6M | 1.1% | -8% | 73.8 |
| 20 |  $PG | PROCTER & GAMBLE Co | $6.1M | 1.1% | +1% | 64.6 |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.0M | 1.0% | +8% | — |
| 22 |  $AMZN | AMAZON COM INC | $5.7M | 1.0% | +0% | 68.7 |
| 23 |  $MCD | MCDONALDS CORP | $5.4M | 0.9% | +3% | 69 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $5.2M | 0.9% | +4% | 69 |
| 25 |  $NVDA | NVIDIA CORP | $4.8M | 0.8% | +2% | 85.9 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.8% | +1% | 70.7 |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $4.7M | 0.8% | -5% | — |
| 28 | $MSFT | MICROSOFT CORP | $4.6M | 0.8% | +3% | 79.8 |
| 29 |  $GOOGL | Alphabet Inc. | $4.4M | 0.8% | -2% | 78.2 |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.3M | 0.8% | +0% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $4.2M | 0.7% | +2% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.1M | 0.7% | +0% | — |
| 33 |  $INTC | INTEL CORP | $3.9M | 0.7% | +1% | 45.6 |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.8M | 0.7% | -2% | — |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.8M | 0.7% | -3% | — |
| 36 | — | PIMCO ETF TR - ULTR SH GO AC FD | $3.7M | 0.7% | +8% | — |
| 37 | $IVZ | Invesco Ltd. | $3.7M | 0.6% | +3% | — |
| 38 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $3.6M | 0.6% | +0% | — |
| 39 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $3.4M | 0.6% | +1% | — |
| 40 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $3.4M | 0.6% | +0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.3M | 0.6% | +30% | — |
| 42 | $IVZ | Invesco Ltd. | $3.3M | 0.6% | -0% | — |
| 43 |  $O | REALTY INCOME CORP | $3.0M | 0.5% | -4% | 73.7 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.5% | -16% | — |
| 45 |  $TSLA | Tesla, Inc. | $2.9M | 0.5% | +2% | 53.9 |
| 46 |  $CVX | CHEVRON CORP | $2.9M | 0.5% | -1% | 62.8 |
| 47 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.8M | 0.5% | +0% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.5% | -1% | — |
| 49 |  $WT | WisdomTree, Inc. | $2.7M | 0.5% | +1% | 59.9 |
| 50 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.6M | 0.5% | +0% | — |
| 51 | — | ISHARES TR - CORE DIV GRWTH | $2.5M | 0.4% | -0% | — |
| 52 |  $NNN | NNN REIT, INC. | $2.5M | 0.4% | +9% | 63.1 |
| 53 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | $2.3M | 0.4% | +0% | — |
| 54 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $2.3M | 0.4% | +25% | — |
| 55 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.2M | 0.4% | +0% | — |
| 56 |  $NAC | Nuveen California Quality Municipal Income Fund | $2.2M | 0.4% | +3% | — |
| 57 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.4% | +2% | — |
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.4% | -1% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.4% | -7% | 57.9 |
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.1M | 0.4% | -20% | — |
| 61 |  $PEP | PEPSICO INC | $1.9M | 0.3% | +7% | 63.4 |
| 62 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $1.9M | 0.3% | +0% | — |
| 63 | $WT | WisdomTree, Inc. | $1.8M | 0.3% | +4% | 59.9 |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.3% | NEW | — |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.3% | -1% | 65.8 |
| 66 | — | ISHARES TR - MSCI INTL MOMENT | $1.7M | 0.3% | -3% | — |
| 67 | — | ISHARES TR - MSCI INTL QUALTY | $1.7M | 0.3% | +1% | — |
| 68 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.7M | 0.3% | +0% | — |
| 69 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.6M | 0.3% | -4% | — |
| 70 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.3% | -4% | — |
| 71 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.6M | 0.3% | +3% | — |
| 72 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | -1% | 59.9 |
| 73 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | +1% | 75.9 |
| 74 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.5M | 0.3% | -16% | — |
| 75 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.3% | +127% | — |
| 76 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.3% | -3% | — |
| 77 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.3% | -0% | — |
| 78 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.4M | 0.3% | NEW | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.2% | +297% | — |
| 80 |  $GOOG | Alphabet Inc. | $1.4M | 0.2% | +9% | 78.2 |
| 81 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.2% | -2% | — |
| 82 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.3M | 0.2% | -0% | — |
| 83 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +3% | 84.5 |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +701% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.2% | -2% | 72.3 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $1.2M | 0.2% | +3% | — |
| 87 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | $1.2M | 0.2% | +0% | — |
| 88 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +24% | 60.3 |
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $1.2M | 0.2% | +0% | — |
| 90 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | -2% | — |
| 91 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +5% | — |
| 92 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | +3% | 66.5 |
| 93 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +2% | 70 |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.2% | -1% | — |
| 95 | — | PACER FDS TR - TRENDPILOT 100 | $1.1M | 0.2% | -0% | — |
| 96 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $1.0M | 0.2% | -3% | — |
| 97 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | -0% | — |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $1.0M | 0.2% | -20% | — |
| 99 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | $1.0M | 0.2% | -5% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $999,289 | 0.2% | -1% | — |
| 101 |  $META | Meta Platforms, Inc. | $949,976 | 0.2% | -10% | 79.6 |
| 102 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $933,260 | 0.2% | +6% | — |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $925,019 | 0.2% | +6% | 70.3 |
| 104 |  $NEE | NEXTERA ENERGY INC | $917,060 | 0.2% | -2% | 64.6 |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $915,599 | 0.2% | -11% | — |
| 106 |  $YUM | YUM BRANDS INC | $909,391 | 0.2% | +0% | 73.7 |
| 107 | $IVZ | Invesco Ltd. | $904,733 | 0.2% | +18% | — |
| 108 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $892,323 | 0.2% | -11% | — |
| 109 |  $GLD | SPDR GOLD TRUST | $880,797 | 0.1% | +0% | — |
| 110 |  $WELL | WELLTOWER INC. | $874,193 | 0.1% | +0% | 59.8 |
| 111 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $863,605 | 0.1% | +43% | — |
| 112 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $834,101 | 0.1% | +0% | — |
| 113 |  $LLY | ELI LILLY & Co | $830,801 | 0.1% | +14% | 87.5 |
| 114 | — | PACER FDS TR - ARIST HIGH ETF | $830,684 | 0.1% | -1% | — |
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $820,790 | 0.1% | +30% | — |
| 116 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $819,851 | 0.1% | +0% | — |
| 117 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 APRI | $810,814 | 0.1% | NEW | — |
| 118 |  $KMB | KIMBERLY CLARK CORP | $807,148 | 0.1% | -2% | 58.7 |
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | $806,854 | 0.1% | +12% | 66.2 |
| 120 |  $CTAS | CINTAS CORP | $778,246 | 0.1% | +1% | 68.7 |
| 121 |  $ABT | ABBOTT LABORATORIES | $769,874 | 0.1% | +3% | 65.5 |
| 122 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $768,580 | 0.1% | NEW | — |
| 123 | — | SPDR SERIES TRUST - ST STR P500ETF | $767,192 | 0.1% | +6% | — |
| 124 | — | ISHARES TR - ISHARES SEMICDTR | $763,145 | 0.1% | NEW | — |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $743,565 | 0.1% | -4% | 79.8 |
| 126 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $738,808 | 0.1% | +0% | — |
| 127 |  $EIX | EDISON INTERNATIONAL | $721,984 | 0.1% | +28% | 61.2 |
| 128 | — | ISHARES TR - EXPND TEC SC ETF | $720,570 | 0.1% | +2% | — |
| 129 |  $QCOM | QUALCOMM INC/DE | $715,626 | 0.1% | +1% | 70.5 |
| 130 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN | $702,011 | 0.1% | +0% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $697,322 | 0.1% | +23% | — |
| 132 |  $GEV | GE Vernova Inc. | $684,955 | 0.1% | +12% | 81.1 |
| 133 |  $WMT | Walmart Inc. | $684,585 | 0.1% | +9% | 60.2 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $684,141 | 0.1% | +15% | — |
| 135 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $680,624 | 0.1% | +500% | — |
| 136 |  $PSX | Phillips 66 | $666,466 | 0.1% | +0% | 57.8 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $666,117 | 0.1% | +2% | 66.8 |
| 138 | — | SPDR SERIES TRUST - ST STR 1500MOM | $644,677 | 0.1% | -0% | — |
| 139 |  $GLW | CORNING INC /NY | $642,053 | 0.1% | +5% | 73.7 |
| 140 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $630,422 | 0.1% | NEW | — |
| 141 | $HD | HOME DEPOT, INC. | $626,536 | 0.1% | -11% | 60.3 |
| 142 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $621,989 | 0.1% | -2% | — |
| 143 |  $NESR | National Energy Services Reunited Corp. | $618,144 | 0.1% | NEW | 65.9 |
| 144 |  $MO | ALTRIA GROUP, INC. | $612,671 | 0.1% | +0% | 67.4 |
| 145 |  $DUK | Duke Energy CORP | $609,444 | 0.1% | +3% | 56.4 |
| 146 |  $NVS | NOVARTIS AG | $596,648 | 0.1% | +3% | — |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $595,676 | 0.1% | +1% | 70 |
| 148 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $585,506 | 0.1% | +2% | — |
| 149 |  $BAC | BANK OF AMERICA CORP /DE/ | $574,457 | 0.1% | +7% | 67.6 |
| 150 |  $KLAC | KLA CORP | $569,327 | 0.1% | +904% | 78.6 |
New Positions (38)
$TGS GAS TRANSPORTER OF THE SOUTH INC$768,580$NESR National Energy Services Reunited Corp.$618,144
$SII SPROTT INC.$566,273
$BMA Macro Bank Inc.$499,616
$DIS Walt Disney Co$466,763
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