Southland Equity Partners LLC 13F Holdings · Q2 2026
Southland Equity Partners LLC reported 306 securities worth $571.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (6.12%), PMAR (5.64%), FDL (4.78%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.0M | 6.12% | 120,820 | Trimmed |
| 2 | PMAR | INNOVATOR ETFS TRUST | $32.2M | 5.64% | 673,835 | Trimmed |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | $27.3M | 4.78% | 561,017 | Added |
| 4 | BOND | PIMCO ETF TR | $24.9M | 4.36% | 270,271 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $22.4M | 3.92% | 706,182 | Added |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | $20.3M | 3.55% | 60,558 | Added |
| 7 | PJAN | INNOVATOR ETFS TRUST | $18.5M | 3.23% | 373,075 | Trimmed |
| 8 | SFLR | INNOVATOR ETFS TRUST | $11.7M | 2.06% | 304,474 | Trimmed |
| 9 | PMAY | INNOVATOR ETFS TRUST | $9.4M | 1.65% | 228,425 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $9.3M | 1.63% | 12,603 | Trimmed |
| 11 | PAPR | INNOVATOR ETFS TRUST | $8.9M | 1.56% | 211,374 | Trimmed |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | $8.9M | 1.55% | 205,509 | Added |
| 13 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.3M | 1.46% | 31,421 | Trimmed |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.7M | 1.35% | 82,310 | Added |
| 15 | PJUL | INNOVATOR ETFS TRUST | $7.2M | 1.26% | 147,610 | Trimmed |
| 16 | ABBV | ABBVIE INC | $7.1M | 1.24% | 28,242 | Added |
| 17 | PFEB | INNOVATOR ETFS TRUST | $6.8M | 1.20% | 158,521 | Trimmed |
| 18 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $6.7M | 1.17% | 162,958 | Trimmed |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.6M | 1.15% | 13,108 | Trimmed |
| 20 | PG | PROCTER & GAMBLE CO | $6.1M | 1.06% | 41,347 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $6.0M | 1.04% | 8,669 | Added |
| 22 | AMZN | AMAZON COM INC | $5.7M | 1.00% | 24,064 | Added |
| 23 | MCD | MCDONALDS CORP | $5.4M | 0.95% | 20,026 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $5.2M | 0.91% | 20,549 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $4.8M | 0.84% | 24,008 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR