DOSSIER · 13F-HR · Q3 2026

Southland Equity Partners LLC

$583M in tracked AUM across 292 positions as of Q3 2026.

SE
CIK 0002006517 · last filed Sep 30, 2026
Total AUM
$583M
as of Q3 2026
Holdings
292
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Southland Equity Partners LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$40M121K6.9%
02
PMAR
INNOVATOR ETFS TRUST
$33M665K5.6%
03
FDL
FIRST TR EXCHANGE-TRADED FD
$29M583K4.9%
04
SCHD
SCHWAB STRATEGIC TR
$23M707K3.9%
05
BOND
PIMCO ETF TR
$23M260K3.9%
06
QTEC
FIRST TR EXCHANGE-TRADED FD
$20M61K3.4%
07
PJAN
INNOVATOR ETFS TRUST
$19M368K3.2%
08
SFLR
INNOVATOR ETFS TRUST
$11M288K1.9%
09
PMAY
INNOVATOR ETFS TRUST
$10M228K1.7%
10
QQQ
INVESCO QQQ TR
$9M13K1.6%

Filing history

2026Q3Sep 30
$583M▲ 2.0%
292 positionsView →
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 positionsLocked
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
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