Southland Equity Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Southland Equity Partners Llc disclosed 275 stock positions valued at approximately $571.01M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INNOVATOR ETFS TRUST, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $571.01M
Holdings by Sector
Southland Equity Partners Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 275 holdings in the latest reporting period.