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Southland Equity Partners LLC Top Holdings and 13F Report (2026)

About Southland Equity Partners LLC

Investment Activity

  • Southland Equity Partners LLC has $571.01 million in total holdings as of June 30, 2026.
  • Southland Equity Partners LLC owns shares of 306 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 4.98% of the portfolio was purchased this quarter.
  • About 1.75% of the portfolio was sold this quarter.
  • This quarter, Southland Equity Partners LLC has purchased 273 new stocks and bought additional shares in 138 stocks.
  • Southland Equity Partners LLC sold shares of 93 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$34,960,484
PIMCO ETF TR
$24,921,667

Largest New Holdings this Quarter

922908538 - Vanguard Mid-Cap Growth ETF
$1,726,307 Holding
92204A801 - Vanguard Materials ETF
$1,406,372 Holding
45784N353 - INNOVATOR ETFS TRUST
$810,814 Holding
893870204 - Transportadora De Gas Sa Ord B
$768,580 Holding
464287523 - iShares Semiconductor ETF
$763,145 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Growth ETF
5,636 shares (about $1.73M)
Vanguard Materials ETF
6,147 shares (about $1.41M)
Vanguard Information Technology ETF
9,235 shares (about $1.10M)
Vanguard Mid-Cap ETF
12,916 shares (about $1.04M)
Vanguard Growth ETF
9,677 shares (about $833.56K)

Largest Sales this Quarter

SPDR S&P Biotech ETF
6,365 shares (about $1.01M)
Berkshire Hathaway
1,169 shares (about $584.96K)
Vanguard FTSE Developed Markets ETF
8,066 shares (about $574.71K)
Vanguard Russell 2000 ETF
4,239 shares (about $514.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthland Equity Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,960,484$17,362 â–¼0.0%120,8206.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$32,188,963$380,009 â–¼-1.2%673,8355.6%Transportation
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$27,299,109$169,580 â–²0.6%561,0174.8%ETF
PIMCO ETF TR
$24,921,667$254,038 â–¼-1.0%270,2714.4%ACTIVE BD ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,393,025$524,008 â–²2.4%706,1823.9%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$20,268,236$58,236 â–²0.3%60,5583.5%Manufacturing
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$18,463,457$548,893 â–¼-2.9%373,0753.2%ETF
SFLR
Innovator Equity Managed Floor ETF
$11,746,607$354,666 â–¼-2.9%304,4742.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$9,433,953$58,068 â–¼-0.6%228,4251.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,281,149$80,270 â–¼-0.9%12,6031.6%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$8,919,983$16,838 â–¼-0.2%211,3741.6%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$8,865,642$26,186 â–²0.3%205,5091.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$8,317,767$6,089 â–¼-0.1%31,4211.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$7,730,589$130,174 â–²1.7%82,3101.4%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$7,204,844$90,689 â–¼-1.2%147,6101.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,106,863$240,821 â–²3.5%28,2421.2%Medical
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$6,825,914$112,516 â–¼-1.6%158,5211.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,697,559$39,250 â–¼-0.6%162,9581.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,559,112$584,956 â–¼-8.2%13,1081.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,063,116$68,921 â–²1.1%41,3471.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,953,756$460,147 â–²8.4%8,6691.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,735,414$20,259 â–²0.4%24,0641.0%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$5,413,152$157,859 â–²3.0%20,0260.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,218,904$197,591 â–²3.9%20,5490.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,803,709$111,849 â–²2.4%24,0080.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,742,627$50,081 â–²1.1%14,4890.8%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,734,189$257,125 â–¼-5.2%13,8090.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,571,668$114,889 â–²2.6%12,2560.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$4,414,136$67,486 â–¼-1.5%12,4930.8%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,325,231$14,647 â–²0.3%89,7720.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$4,225,493$65,415 â–²1.6%52,1280.7%Manufacturing
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$4,117,2170.0%88,7140.7%ETF
Intel Corporation stock logo
INTC
Intel
$3,931,615$31,696 â–²0.8%28,1570.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$3,810,768$67,828 â–¼-1.7%88,1510.7%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$3,763,520$117,797 â–¼-3.0%82,4610.7%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$3,742,065$283,713 â–²8.2%37,0760.7%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,657,647$92,564 â–²2.6%22,6420.6%ETF
INNOVATOR ETFS TRUST
$3,606,2130.0%169,8640.6%EQUITY DUAL DIRT
INNOVATOR ETFS TRUST
$3,426,129$47,351 â–²1.4%93,9180.6%NASDAQ 100 MANA
INNOVATOR ETFS TRUST
$3,401,0240.0%154,5920.6%EQUITY DUAL DIRT
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,320,979$770,710 â–²30.2%90,9110.6%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,263,883$15,142 â–¼-0.5%19,1840.6%ETF
Realty Income Corporation stock logo
O
Realty Income
$3,037,918$127,948 â–¼-4.0%49,0300.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,994,518$574,707 â–¼-16.1%42,0280.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,933,264$49,210 â–²1.7%6,9740.5%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$2,920,303$22,543 â–¼-0.8%17,6180.5%Energy
T ROWE PRICE EXCHANGE-TRADED
$2,843,438$8,969 â–²0.3%128,0830.5%CAP APP PREM ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$2,741,836$17,209 â–¼-0.6%59,7480.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,678,131$17,212 â–²0.6%28,0080.5%Manufacturing
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,649,3300.0%50,2910.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,463,269$6,518 â–¼-0.3%32,5010.4%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$2,453,142$200,171 â–²8.9%52,7220.4%Finance
INNOVATOR ETFS TRUST
$2,289,6640.0%99,8110.4%EQUI DUAL 10 OCT
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,278,707$454,066 â–²24.9%46,2400.4%ETF
AIM ETF PRODUCTS TRUST
$2,237,0330.0%79,1450.4%ALLIANZIM US EQT
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$2,235,413$60,600 â–²2.8%184,4400.4%Financial Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,212,591$49,919 â–²2.3%30,1400.4%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$2,148,048$16,543 â–¼-0.8%48,4340.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,124,347$151,075 â–¼-6.6%15,5380.4%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,090,002$514,699 â–¼-19.8%17,2130.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,947,567$120,504 â–²6.6%14,3840.3%Consumer Staples
INNOVATOR ETFS TRUST
$1,889,9850.0%83,9620.3%EQUI DU DI OCTO
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,821,005$67,518 â–²3.9%34,7650.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,726,307$1,726,307 â–²New Holding5,6360.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,698,820$22,567 â–¼-1.3%40,1230.3%Computer and Technology
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,696,617$52,529 â–¼-3.0%31,8140.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,694,675$16,599 â–²1.0%34,2010.3%ETF
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$1,690,202$1,153 â–²0.1%39,5650.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,646,160$65,936 â–¼-3.9%30,9080.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,603,734$71,682 â–¼-4.3%6,6000.3%ETF
INNOVATOR ETFS TRUST
$1,598,554$50,045 â–²3.2%78,9620.3%EQUI DUAL 10 ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,554,548$15,430 â–¼-1.0%27,5040.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,542,300$7,779 â–²0.5%8,5250.3%Consumer Staples
First Trust California Municipal High Income ETF stock logo
FCAL
First Trust California Municipal High Income ETF
$1,495,980$284,707 â–¼-16.0%30,1290.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,488,896$833,558 â–²127.2%17,2850.3%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$1,418,340$37,347 â–¼-2.6%30,8000.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,418,058$6,752 â–¼-0.5%14,7010.2%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,406,372$1,406,372 â–²New Holding6,1470.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,390,960$1,040,642 â–²297.1%17,2640.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,363,009$117,217 â–²9.4%3,8140.2%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,338,966$33,557 â–¼-2.4%16,2000.2%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,303,517$3,717 â–¼-0.3%16,4820.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,266,974$37,397 â–²3.0%3,3540.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,261,175$1,103,767 â–²701.2%10,5520.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,241,330$26,027 â–¼-2.1%1,7170.2%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$1,238,692$35,747 â–²3.0%15,4200.2%EQUITY FOCUS ETF
INNOVATOR ETFS TRUST
$1,208,6010.0%59,2710.2%EQUI DUA 10 NOVE
The Home Depot, Inc. stock logo
HD
Home Depot
$1,205,373$233,457 â–²24.0%3,4180.2%Retail/Wholesale
AIM ETF PRODUCTS TRUST
$1,175,2920.0%34,4300.2%ALLIANZIM US EQU
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,165,441$29,260 â–¼-2.4%52,4970.2%Manufacturing
IDMO
Invesco S&P International Developed Momentum ETF
$1,151,238$55,708 â–²5.1%19,0950.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,136,915$34,065 â–²3.1%1,0680.2%Industrials
BLACKROCK INC
$1,136,524$17,307 â–²1.5%1,1820.2%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,122,581$13,274 â–¼-1.2%7,1040.2%Financial Services
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$1,071,357$2,216 â–¼-0.2%12,0850.2%ETF
KORP
American Century Diversified Corporate Bond ETF
$1,049,906$32,982 â–¼-3.0%22,4100.2%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,039,948$187 â–¼0.0%11,1070.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,020,777$256,938 â–¼-20.1%4,6840.2%ETF
INNOVATOR ETFS TRUST
$1,009,505$48,602 â–¼-4.6%32,2990.2%GROWTH 100 POWER
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$999,289$11,269 â–¼-1.1%6,8280.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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