DOSSIER · 13F-HR · Q2 2026

Southland Equity Partners LLC

$571M in tracked AUM across 306 positions as of Q2 2026.

SE
CIK 0002006517 · last filed Jun 30, 2026
Total AUM
$571M
as of Q2 2026
Holdings
306
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Southland Equity Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$35M121K6.1%
02
PMAR
INNOVATOR ETFS TRUST
$32M674K5.6%
03
FDL
FIRST TR EXCHANGE-TRADED FD
$27M561K4.8%
04
BOND
PIMCO ETF TR
$25M270K4.4%
05
SCHD
SCHWAB STRATEGIC TR
$22M706K3.9%
06
QTEC
FIRST TR EXCHANGE-TRADED FD
$20M61K3.5%
07
PJAN
INNOVATOR ETFS TRUST
$18M373K3.2%
08
SFLR
INNOVATOR ETFS TRUST
$12M304K2.1%
09
PMAY
INNOVATOR ETFS TRUST
$9M228K1.7%
10
QQQ
INVESCO QQQ TR
$9M13K1.6%

Filing history

2026Q2Jun 30
$571M 11.3%
306 positionsView →
2026Q1Mar 31
$513M 1.3%
273 positionsView →
2025Q4Dec 31
$507M 2.6%
256 positionsView →
2025Q3Sep 30
$494M 8.3%
243 positionsView →
2025Q2Jun 30
$456M 6.2%
236 positionsLocked
2025Q1Mar 31
$430M 0.0%
229 positionsLocked
2024Q4Dec 31
$430M 4.5%
224 positionsLocked
2024Q3Sep 30
$411M 17.4%
223 positionsLocked
2024Q2Jun 30
$350M 1.7%
209 positionsLocked
2024Q1Mar 31
$356M 11.3%
215 positionsLocked
2023Q4Dec 31
$320M 10.0%
194 positionsLocked
2023Q3Sep 30
$291M 1.9%
183 positionsLocked
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