Southland Equity Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Southland Equity Partners LLC reported 306 stock positions worth $571.0 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Innovator U.S. Equity Power (PMAR, 5.6%) and First Trust Morn DVD Lead (FDL, 4.8%). Compared with Q1 2026, it opened 39 new positions, sold out of 6, added to 135 and reduced 95. The biggest buy was First Trust Nasdq 100 Tech I (QTEC, shares +0%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $571.0M (Q2 2026)
- SEC Filing
- 0001214659-26-008454 ↗ filed Jul 13, 2026
Holdings Value
Holdings 306 stocks · $571.0M
| AAPL Apple Inc. | 6.12% | 120,820 | $35.0M | Reduce -0.1% |
| PMAR Innovator U.S. Equity Power | 5.64% | 673,835 | $32.2M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 4.78% | 561,017 | $27.3M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 4.36% | 270,271 | $24.9M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 3.92% | 706,182 | $22.4M | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 3.55% | 60,558 | $20.3M | Add +0.3% |
| PJAN Innovator U.S. Equity Power | 3.23% | 373,075 | $18.5M | Reduce -2.9% |
| SFLR Innovator Eqty MGD Floor ETF | 2.06% | 304,474 | $11.7M | Reduce -2.9% |
| PMAY Innovator U.S. Equity Power | 1.65% | 228,425 | $9.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 12,603 | $9.3M | Reduce -0.9% |
| PAPR Innovator U.S. Equity Power | 1.56% | 211,374 | $8.9M | Reduce -0.2% |
| SDVY First Trust Smid Cap Rising | 1.55% | 205,509 | $8.9M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 1.46% | 31,421 | $8.3M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 1.35% | 82,310 | $7.7M | Add +1.7% |
| PJUL Innovator U.S. Equity Power | 1.26% | 147,610 | $7.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.24% | 28,242 | $7.1M | Add +3.5% |
| PFEB Innovator U.S. Equity Power | 1.20% | 158,521 | $6.8M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 1.17% | 162,958 | $6.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 13,108 | $6.6M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 1.06% | 41,347 | $6.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.04% | 8,669 | $6.0M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.00% | 24,064 | $5.7M | Add +0.3% |
| MCD McDonald's Corp. | 0.95% | 20,026 | $5.4M | Add +3.0% |
| JNJ Johnson & Johnson | 0.91% | 20,549 | $5.2M | Add +3.9% |
| NVDA Nvidia Corp. | 0.84% | 24,008 | $4.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 14,489 | $4.7M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 13,809 | $4.7M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.80% | 12,256 | $4.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 12,493 | $4.4M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.76% | 89,772 | $4.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.74% | 52,128 | $4.2M | Add +1.6% |
| POCT Innovator U.S. Equity Power | 0.72% | 88,714 | $4.1M | No change |
| INTC Intel Corp. | 0.69% | 28,157 | $3.9M | Add +0.8% |
| PJUN Innovator U.S. Equity Power | 0.67% | 88,151 | $3.8M | Reduce -1.8% |
| PAUG Innovator U.S. Equity Power | 0.66% | 82,461 | $3.8M | Reduce -3.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.66% | 37,076 | $3.7M | Add +8.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 22,642 | $3.7M | Add +2.6% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.63% | 169,864 | $3.6M | No change |
| QFLR Innovator Nasdaq-100 MF ETF | 0.60% | 93,918 | $3.4M | Add +1.4% |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.60% | 154,592 | $3.4M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 90,911 | $3.3M | Add +30.2% |
| XMMO Invesco S&P Midcap Momentum | 0.57% | 19,184 | $3.3M | Reduce -0.5% |
| O Realty Income Corp. | 0.53% | 49,030 | $3.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 42,028 | $3.0M | Reduce -16.1% |
| TSLA Tesla Inc. | 0.51% | 6,974 | $2.9M | Add +1.7% |
| CVX Chevron Corp. | 0.51% | 17,618 | $2.9M | Reduce -0.8% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.50% | 128,083 | $2.8M | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.48% | 59,748 | $2.7M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 28,008 | $2.7M | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 0.46% | 50,291 | $2.6M | No change |
| DGRO iShares Core Dividend Growth | 0.43% | 32,501 | $2.5M | Reduce -0.3% |
| NNN NNN REIT Inc. | 0.43% | 52,722 | $2.5M | Add +8.9% |
| DDTO Innovator Edd 10 Buff Oct | 0.40% | 99,811 | $2.3M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 46,240 | $2.3M | Add +24.9% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.39% | 79,145 | $2.2M | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.39% | 184,440 | $2.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.39% | 30,140 | $2.2M | Add +2.3% |
| PNOV Innovator U.S. Equity Power | 0.38% | 48,434 | $2.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.37% | 15,538 | $2.1M | Reduce -6.6% |
| VTWO Vanguard Russell 2000 ETF | 0.37% | 17,213 | $2.1M | Reduce -19.8% |
| PEP Pepsico Inc. | 0.34% | 14,384 | $1.9M | Add +6.6% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.33% | 83,962 | $1.9M | No change |
| IHDG Wisdomtree International Hed | 0.32% | 34,765 | $1.8M | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 5,636 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.30% | 40,123 | $1.7M | Reduce -1.3% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 31,814 | $1.7M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 0.30% | 34,201 | $1.7M | Add +1.0% |
| DIVI Franklin International Core | 0.30% | 39,565 | $1.7M | Add +0.1% |
| BAPR Innovator U.S. Equity Buffer | 0.29% | 30,908 | $1.6M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,600 | $1.6M | Reduce -4.3% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.28% | 78,962 | $1.6M | Add +3.2% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 27,504 | $1.6M | Reduce -1.0% |
| PM Philip Morris International | 0.27% | 8,525 | $1.5M | Add +0.5% |
| FCAL First Trust California Munic | 0.26% | 30,129 | $1.5M | Reduce -16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 17,285 | $1.5M | Reduce -62.1% |
| PSEP Innovator U.S. Equity Power | 0.25% | 30,800 | $1.4M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 14,701 | $1.4M | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.25% | 6,147 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 17,264 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,814 | $1.4M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 16,200 | $1.3M | Reduce -2.4% |
| SYLD Cambria Shareholder Yield Et | 0.23% | 16,482 | $1.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.22% | 3,354 | $1.3M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.22% | 10,552 | $1.3M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,717 | $1.2M | Reduce -2.0% |
| JPEF JPMorgan Equity Focus ETF | 0.22% | 15,420 | $1.2M | Add +3.0% |
| DDTN Invtr Eq DD 10 Buf ETF Nov | 0.21% | 59,271 | $1.2M | No change |
| HD Home Depot Inc. | 0.21% | 3,418 | $1.2M | Add +24.0% |
| MAYU Allianzim US BF15 Uncap May | 0.21% | 34,430 | $1.2M | No change |
| PID Invesco International Divide | 0.20% | 52,497 | $1.2M | Reduce -2.5% |
| IDMO Invesco S&P International DE | 0.20% | 19,095 | $1.2M | Add +5.1% |
| CAT Caterpillar Inc. | 0.20% | 1,068 | $1.1M | Add +3.1% |
| BLK BlackRock Inc. | 0.20% | 1,182 | $1.1M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,104 | $1.1M | Reduce -1.2% |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 12,085 | $1.1M | Reduce -0.2% |
| KORP American Century Diversified | 0.18% | 22,410 | $1.0M | Reduce -3.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 11,107 | $1.0M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,684 | $1.0M | Reduce -20.1% |
| NSEP Innovator G100 PB ETF-Sep | 0.18% | 32,299 | $1.0M | Reduce -4.6% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 6,828 | $999K | Reduce -1.1% |
Portfolio Sells Q1 2026 → Q2 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 4.36% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -62.1% | 0.26% | −0.39 |
| PMAR Innovator U.S. Equity Power | Reduce -1.2% | 5.64% | −0.29 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.23 |
| PJAN Innovator U.S. Equity Power | Reduce -2.9% | 3.23% | −0.22 |
| CVX Chevron Corp. | Reduce -0.8% | 0.51% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 1.15% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.37% | −0.18 |
| XBI SS SPDR S&P Biotech ETF | Reduce -82.3% | 0.04% | −0.15 |
| PMAY Innovator U.S. Equity Power | Reduce -0.6% | 1.65% | −0.14 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -2.9% | 2.06% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.1% | 0.52% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.30% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -0.2% | 1.56% | −0.08 |
| FCAL First Trust California Munic | Reduce -16.0% | 0.26% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -1.2% | 1.26% | −0.08 |
| O Realty Income Corp. | Reduce -4.0% | 0.53% | −0.08 |
| PFEB Innovator U.S. Equity Power | Reduce -1.6% | 1.20% | −0.06 |
| PJUN Innovator U.S. Equity Power | Reduce -1.8% | 0.67% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Reduce -19.8% | 0.37% | −0.05 |
| PAUG Innovator U.S. Equity Power | Reduce -3.0% | 0.66% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.1% | 0.18% | −0.05 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -10.2% | 0.17% | −0.04 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -10.7% | 0.16% | −0.04 |
| ENB Enbridge Inc. | Reduce -18.6% | 0.10% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.23% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.16% | −0.03 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.03 |
| PID Invesco International Divide | Reduce -2.5% | 0.20% | −0.03 |
| SLV iShares Silver Trust | Reduce -2.9% | 0.06% | −0.03 |
| KORP American Century Diversified | Reduce -3.0% | 0.18% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -9.9% | 0.08% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -11.7% | 0.07% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.5% | 0.25% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -3.9% | 0.29% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -10.5% | 0.11% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 0.48% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -2.6% | 0.25% | −0.02 |
| BLV Vanguard Long-Term Bond ETF | Reduce -14.1% | 0.06% | −0.02 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -0.5% | 0.15% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Reduce -0.3% | 0.23% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.43% | −0.01 |
| NSEP Innovator G100 PB ETF-Sep | Reduce -4.6% | 0.18% | −0.01 |
| PNOV Innovator U.S. Equity Power | Reduce -0.8% | 0.38% | −0.01 |
| OMC Omnicom Group | Reduce -8.5% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 0.27% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QTEC First Trust Nasdq 100 Tech I | Add +0.3% | 3.55% | +1.01 |
| INTC Intel Corp. | Add +0.8% | 0.69% | +0.45 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.30% | +0.30 |
| VAW Vanguard Materials ETF | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.6% | 0.64% | +0.16 |
| DDTA Invtr Eqt DD 10 BFR ETF Aprl | New | 0.14% | +0.14 |
| TGS Transportador Gas-ADR SP B | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +30.2% | 0.58% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 1.04% | +0.11 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.11% | +0.11 |
| NESR National Energy Services Reu | New | 0.11% | +0.11 |
| SII Sprott Inc. | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +24.9% | 0.40% | +0.09 |
| ABBV Abbvie Inc. | Add +3.5% | 1.24% | +0.09 |
| BMA Banco Macro SA-ADR | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| DDTZ Invtr Eqt DD 10 BFR ETF June | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.06% | +0.06 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | Add +1.6% | 0.74% | +0.06 |
| CAT Caterpillar Inc. | Add +3.1% | 0.20% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.16% | +0.05 |
| GLW Corning Inc. | Add +4.8% | 0.11% | +0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| XLRE SS Real Estate Select Sector | New | 0.05% | +0.05 |
| KLAC KLA Corp. | Add +0.4% | 0.10% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +2.4% | 0.84% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.4% | 0.24% | +0.04 |
| ADI Analog Devices Inc. | New | 0.04% | +0.04 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.22% | +0.04 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.04% | +0.04 |
| STT State Street Corp. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +14.7% | 0.12% | +0.04 |
| FTHI Fthi/First Trust Exchange-TR | Add +43.0% | 0.15% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| QQQA Proshares NSDQ 100 D/W Mom | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.15% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 306 | $571.0M | AAPL, PMAR, FDL, BOND, SCHD |
| Q1 2026 | 273 | $513.1M | AAPL, PMAR, FDL, BOND, SCHD |
| Q4 2025 | 256 | $506.7M | AAPL, PMAR, BOND, FDL, PJAN |
| Q3 2025 | 243 | $494.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2025 | 236 | $456.0M | PMAR, AAPL, BOND, FDL, PJAN |
| Q1 2025 | 229 | $429.5M | PMAR, AAPL, BOND, FDL, SCHD |
| Q4 2024 | 224 | $429.7M | AAPL, PMAR, BOND, FDL, SCHD |
| Q3 2024 | 223 | $411.1M | PMAR, AAPL, BOND, FDL, PJAN |
| Q2 2024 | 209 | $350.2M | PMAR, AAPL, BOND, PJAN, FDL |
| Q1 2024 | 215 | $356.2M | PMAR, BOND, AAPL, PJAN, VOO |