Southland Equity Partners Llc Portfolio Stock Holdings
Southland Equity Partners Llc disclosed 306 stock positions valued at approximately $571.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, INNOVATOR ETFS TRUST, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 306
- Portfolio Value
- $571.0M
Holdings by Sector
Southland Equity Partners Llc Portfolio Holdings in Q2 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.12% | 120,820 | -60 | -0.05% | $34,960,484 |
| INNOVATOR ETFS TRUST | PMAR | Other | 5.64% | 673,835 | -7,955 | -1.17% | $32,188,963 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.78% | 561,017 | +3,485 | +0.63% | $27,299,109 |
| PIMCO ETF TR | BOND | Other | 4.36% | 270,271 | -2,755 | -1.01% | $24,921,667 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.92% | 706,182 | +16,525 | +2.40% | $22,393,025 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 3.55% | 60,558 | +174 | +0.29% | $20,268,236 |
| INNOVATOR ETFS TRUST | PJAN | Other | 3.23% | 373,075 | -11,091 | -2.89% | $18,463,457 |
| INNOVATOR ETFS TRUST | SFLR | Other | 2.06% | 304,474 | -9,193 | -2.93% | $11,746,607 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.65% | 228,425 | -1,406 | -0.61% | $9,433,953 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 12,603 | -109 | -0.86% | $9,281,149 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.56% | 211,374 | -399 | -0.19% | $8,919,983 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.55% | 205,509 | +607 | +0.30% | $8,865,642 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.46% | 31,421 | -23 | -0.07% | $8,317,767 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.35% | 82,310 | +1,386 | +1.71% | $7,730,589 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.26% | 147,610 | -1,858 | -1.24% | $7,204,844 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 28,242 | +957 | +3.51% | $7,106,863 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.20% | 158,521 | -2,613 | -1.62% | $6,825,914 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.17% | 162,958 | -955 | -0.58% | $6,697,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.15% | 13,108 | -1,169 | -8.19% | $6,559,112 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 41,347 | +470 | +1.15% | $6,063,116 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 8,669 | +670 | +8.38% | $5,953,756 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 24,064 | +85 | +0.35% | $5,735,414 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.95% | 20,026 | +584 | +3.00% | $5,413,152 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 20,549 | +778 | +3.94% | $5,218,904 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 24,008 | +559 | +2.38% | $4,803,709 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 14,489 | +153 | +1.07% | $4,742,627 |
| ISHARES TR | MTUM | Other | 0.83% | 13,809 | -750 | -5.15% | $4,734,189 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 12,256 | +308 | +2.58% | $4,571,668 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 12,493 | -191 | -1.51% | $4,414,136 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.76% | 89,772 | +304 | +0.34% | $4,325,231 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.74% | 52,128 | +807 | +1.57% | $4,225,493 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.72% | 88,714 | - | - | $4,117,217 |
| INTEL CORP | INTC | Technology | 0.69% | 28,157 | +227 | +0.81% | $3,931,615 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.67% | 88,151 | -1,569 | -1.75% | $3,810,768 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.66% | 82,461 | -2,581 | -3.03% | $3,763,520 |
| PIMCO ETF TR | BILZ | Other | 0.66% | 37,076 | +2,811 | +8.20% | $3,742,065 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.64% | 22,642 | +573 | +2.60% | $3,657,647 |
| INNOVATOR ETFS TRUST | QFLR | Other | 0.60% | 93,918 | +1,298 | +1.40% | $3,426,129 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.58% | 90,911 | +21,098 | +30.22% | $3,320,979 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.57% | 19,184 | -89 | -0.46% | $3,263,883 |
| REALTY INCOME CORP | O | Real Estate | 0.53% | 49,030 | -2,065 | -4.04% | $3,037,918 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.52% | 42,028 | -8,066 | -16.10% | $2,994,518 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 6,974 | +117 | +1.71% | $2,933,264 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 17,618 | -136 | -0.77% | $2,920,303 |
| INNOVATOR ETFS TRUST | PDEC | Other | 0.48% | 59,748 | -375 | -0.62% | $2,741,836 |
| WISDOMTREE TR | DGRW | Other | 0.47% | 28,008 | +180 | +0.65% | $2,678,131 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.46% | 50,291 | - | - | $2,649,330 |
| ISHARES TR | DGRO | Other | 0.43% | 32,501 | -86 | -0.26% | $2,463,269 |
| NNN REIT INC | NNN | Real Estate | 0.43% | 52,722 | +4,302 | +8.88% | $2,453,142 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.40% | 46,240 | +9,214 | +24.89% | $2,278,707 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.39% | 184,440 | +5,000 | +2.79% | $2,235,413 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 30,140 | +680 | +2.31% | $2,212,591 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.38% | 48,434 | -373 | -0.76% | $2,148,048 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 15,538 | -1,105 | -6.64% | $2,124,347 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.37% | 17,213 | -4,239 | -19.76% | $2,090,002 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 14,384 | +890 | +6.60% | $1,947,567 |
| WISDOMTREE TR | IHDG | Other | 0.32% | 34,765 | +1,289 | +3.85% | $1,821,005 |
| VANGUARD INDEX FDS | VOT | Other | 0.30% | 5,636 | +5,636 | +100.00% | $1,726,307 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 40,123 | -533 | -1.31% | $1,698,820 |
| ISHARES TR | IMTM | Other | 0.30% | 31,814 | -985 | -3.00% | $1,696,617 |
| ISHARES TR | IQLT | Other | 0.30% | 34,201 | +335 | +0.99% | $1,694,675 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 0.30% | 39,565 | +27 | +0.07% | $1,690,202 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.29% | 30,908 | -1,238 | -3.85% | $1,646,160 |
| VANGUARD INDEX FDS | VBR | Other | 0.28% | 6,600 | -295 | -4.28% | $1,603,734 |
| WISDOMTREE TR | DON | Other | 0.27% | 27,504 | -273 | -0.98% | $1,554,548 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 8,525 | +43 | +0.51% | $1,542,300 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.26% | 30,129 | -5,734 | -15.99% | $1,495,980 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 17,285 | +9,677 | +127.20% | $1,488,896 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.25% | 30,800 | -811 | -2.57% | $1,418,340 |
| ISHARES TR | USMV | Other | 0.25% | 14,701 | -70 | -0.47% | $1,418,058 |
| VANGUARD WORLD FD | VAW | Other | 0.25% | 6,147 | +6,147 | +100.00% | $1,406,372 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 17,264 | +12,916 | +297.06% | $1,390,960 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 3,814 | +328 | +9.41% | $1,363,009 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 16,200 | -406 | -2.44% | $1,338,966 |
| CAMBRIA ETF TR | SYLD | Other | 0.23% | 16,482 | -47 | -0.28% | $1,303,517 |
| BROADCOM INC | AVGO | Technology | 0.22% | 3,354 | +99 | +3.04% | $1,266,974 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 10,552 | +9,235 | +701.21% | $1,261,175 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,717 | -36 | -2.05% | $1,241,330 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.22% | 15,420 | +445 | +2.97% | $1,238,692 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 3,418 | +662 | +24.02% | $1,205,373 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.20% | 52,497 | -1,318 | -2.45% | $1,165,441 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.20% | 19,095 | +924 | +5.09% | $1,151,238 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,068 | +32 | +3.09% | $1,136,915 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,182 | +18 | +1.55% | $1,136,524 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.20% | 7,104 | -84 | -1.17% | $1,122,581 |
| PACER FDS TR | PTNQ | Other | 0.19% | 12,085 | -25 | -0.21% | $1,071,357 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.18% | 22,410 | -704 | -3.05% | $1,049,906 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.18% | 11,107 | -2 | -0.02% | $1,039,948 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 4,684 | -1,179 | -20.11% | $1,020,777 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.18% | 6,828 | -77 | -1.12% | $999,289 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.17% | 12,193 | -1,383 | -10.19% | $949,976 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,522 | +134 | +5.61% | $933,260 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 7,875 | +435 | +5.85% | $925,019 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 10,448 | -248 | -2.32% | $917,060 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 3,021 | -355 | -10.52% | $915,599 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.16% | 5,689 | +12 | +0.21% | $909,391 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.16% | 8,015 | +1,212 | +17.82% | $904,733 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 18,425 | -2,202 | -10.68% | $892,323 |
| SPDR GOLD TR | GLD | Other | 0.15% | 2,391 | - | - | $880,797 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 3,852 | +9 | +0.23% | $874,193 |