Southland Equity Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Southland Equity Partners LLC reported 223 stock positions worth $411.1 million. Its top holding was Innovator U.S. Equity Power (PMAR) at 7.3% of the portfolio, followed by Apple (AAPL, 7.1%) and PIMCO Active Bond Exchange-T (BOND, 5.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 14, added to 111 and reduced 71. The biggest buy was First Trust Smid Cap Rising (SDVY, shares +279%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- WILDWOOD, MO
- CIK
- 0002006517
- Portfolio Value
- $411.1M (Q3 2024)
- SEC Filing
- 0001214659-24-017516 ↗ filed Oct 15, 2024
Holdings Value
Holdings 223 stocks · $411.1M
| PMAR Innovator U.S. Equity Power | 7.27% | 761,329 | $29.9M | Reduce -2.0% |
| AAPL Apple Inc. | 7.10% | 125,301 | $29.2M | Add +4.0% |
| BOND PIMCO Active Bond Exchange-T | 5.93% | 257,484 | $24.4M | Add +3.7% |
| FDL First Trust Morn DVD Lead Inc. | 4.88% | 478,241 | $20.1M | Add +11.1% |
| PJAN Innovator U.S. Equity Power | 4.56% | 454,007 | $18.8M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 4.27% | 207,672 | $17.6M | Add +41.1% |
| QTEC First Trust Nasdq 100 Tech I | 3.07% | 66,046 | $12.6M | Add +2.1% |
| PAPR Innovator U.S. Equity Power | 1.97% | 225,679 | $8.1M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 1.88% | 85,110 | $7.7M | Add +8.4% |
| PG The Procter & Gamble Co. | 1.84% | 43,719 | $7.6M | Add +9.9% |
| FDN First Trust DJ Internet Ind | 1.73% | 33,528 | $7.1M | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 1.71% | 193,007 | $7.0M | Add +279.2% |
| PJUL Innovator U.S. Equity Power | 1.51% | 152,870 | $6.2M | Add +25.2% |
| PMAY Innovator U.S. Equity Power | 1.44% | 167,723 | $5.9M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,728 | $5.7M | Add +3.7% |
| MCD McDonald's Corp. | 1.37% | 18,549 | $5.6M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,220 | $5.6M | Add +47.3% |
| PFEB Innovator U.S. Equity Power | 1.32% | 150,378 | $5.4M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.18% | 24,491 | $4.8M | Add +37.9% |
| FVD First Trust Value Line DVD | 1.11% | 100,144 | $4.6M | Add +18.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.06% | 136,404 | $4.3M | New |
| AMZN Amazon.com Inc. | 0.99% | 21,878 | $4.1M | Add +16.0% |
| PJUN Innovator U.S. Equity Power | 0.97% | 108,254 | $4.0M | Add +2.7% |
| MSFT Microsoft Corp. | 0.92% | 8,784 | $3.8M | Add +10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.91% | 112,104 | $3.7M | Add +46.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 18,229 | $3.7M | Reduce -14.5% |
| FCAL First Trust California Munic | 0.87% | 71,643 | $3.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,426 | $3.4M | Reduce -3.3% |
| RDVY First Trust Rising Dividend | 0.74% | 51,573 | $3.1M | Add +116.3% |
| PAUG Innovator U.S. Equity Power | 0.74% | 79,883 | $3.0M | Add +11.8% |
| O Realty Income Corp. | 0.73% | 47,600 | $3.0M | Add +43.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 7,836 | $3.0M | Reduce -18.3% |
| JNJ Johnson & Johnson | 0.73% | 18,540 | $3.0M | Add +52.2% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 52,186 | $2.8M | Add +123.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 12,863 | $2.7M | Add +23.8% |
| FMB First Trust Managed Municipa | 0.63% | 49,614 | $2.6M | Reduce -0.6% |
| BUFF Innovator Laddered Allocatio | 0.62% | 57,618 | $2.5M | Reduce -65.6% |
| VZ Verizon Communications Inc. | 0.61% | 55,896 | $2.5M | Add +18.3% |
| CVX Chevron Corp. | 0.57% | 15,980 | $2.4M | Add +29.3% |
| NNN NNN REIT Inc. | 0.55% | 46,731 | $2.3M | Add +26.4% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 80,667 | $2.2M | Add +83.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 26,681 | $2.2M | Add +22.0% |
| DGRO iShares Core Dividend Growth | 0.54% | 35,330 | $2.2M | Reduce -0.4% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.52% | 79,145 | $2.1M | No change |
| PEP Pepsico Inc. | 0.50% | 11,971 | $2.0M | Add +40.1% |
| TSLA Tesla Inc. | 0.49% | 7,715 | $2.0M | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.48% | 16,374 | $2.0M | Reduce -19.1% |
| NVDA Nvidia Corp. | 0.47% | 16,025 | $1.9M | Add +7.1% |
| POCT Innovator U.S. Equity Power | 0.45% | 47,256 | $1.8M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 10,200 | $1.7M | Add +22.0% |
| XOM Exxon Mobil Corp. | 0.41% | 14,459 | $1.7M | Add +39.5% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 38,762 | $1.6M | Reduce -4.7% |
| BAPR Innovator U.S. Equity Buffer | 0.37% | 34,968 | $1.5M | No change |
| DON Wisdomtree US Midcap Dividen | 0.37% | 29,595 | $1.5M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 5,666 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 6,124 | $1.5M | New |
| BND Vanguard Total Bond Market | 0.36% | 19,826 | $1.5M | Add +298.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 15,585 | $1.4M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 0.34% | 30,323 | $1.4M | Add +45.8% |
| IQLT iShares MSCI International Q | 0.33% | 33,131 | $1.4M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 7,608 | $1.3M | Reduce -48.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 13,944 | $1.3M | Add +2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 15,470 | $1.2M | Reduce -0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.30% | 102,140 | $1.2M | Add +12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,578 | $1.2M | Reduce -3.0% |
| PID Invesco International Divide | 0.27% | 56,828 | $1.1M | Reduce -0.2% |
| DIVI Franklin International Core | 0.27% | 33,553 | $1.1M | Add +52.8% |
| EIX Edison International | 0.27% | 12,604 | $1.1M | Add +100.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 20,794 | $1.0M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 12,288 | $1.0M | New |
| SYLD Cambria Shareholder Yield Et | 0.24% | 13,836 | $1.0M | Add +20.5% |
| PDEC Innovator U.S. Equity Power | 0.24% | 26,018 | $997K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,621 | $977K | Reduce -1.0% |
| SPIP SS SPDR P Tips ETF | 0.24% | 37,156 | $976K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.24% | 6,793 | $967K | Add +79.3% |
| MAYU Allianzim US BF15 Uncap May | 0.23% | 34,430 | $964K | No change |
| KORP American Century Diversified | 0.22% | 19,097 | $923K | Add +92.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 12,512 | $918K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.22% | 4,392 | $904K | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 0.22% | 18,861 | $896K | New |
| HD Home Depot Inc. | 0.21% | 2,171 | $880K | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.21% | 7,418 | $869K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,639 | $863K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 16,809 | $859K | No change |
| BX Blackstone Inc. | 0.21% | 5,576 | $854K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.19% | 6,932 | $790K | Add +25.2% |
| PM Philip Morris International | 0.19% | 6,473 | $786K | Add +48.7% |
| BLK BlackRock Finance Inc. | 0.18% | 797 | $757K | Add +84.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,538 | $719K | Add +0.2% |
| T AT&T Inc. | 0.17% | 32,474 | $714K | Reduce -52.2% |
| UJAN Innovator U.S. Equity Ultra | 0.17% | 18,695 | $711K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,759 | $701K | Reduce -24.1% |
| IAU iShares Gold Trust | 0.17% | 13,930 | $692K | Add +56.1% |
| QCOM Qualcomm Inc. | 0.16% | 3,911 | $665K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 5,578 | $664K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.16% | 13,048 | $643K | Add +5.9% |
| IRT Independence Realty Trust Inc. | 0.16% | 31,281 | $641K | No change |
| IDMO Invesco S&P International DE | 0.16% | 15,159 | $638K | Add +12.7% |
| ICSH iShares Ultra Short Duration | 0.15% | 12,339 | $626K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.15% | 4,447 | $621K | Add +129.9% |
Portfolio Sells Q2 2024 → Q3 2024
| BUFF Innovator Laddered Allocatio | Reduce -65.6% | 0.62% | −1.43 |
| PMAR Innovator U.S. Equity Power | Reduce -2.0% | 7.27% | −1.15 |
| PJAN Innovator U.S. Equity Power | Reduce -3.4% | 4.56% | −0.84 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -48.6% | 0.32% | −0.35 |
| PNOV Innovator U.S. Equity Power | Reduce -80.1% | 0.07% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.3% | 0.73% | −0.29 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -14.5% | 0.90% | −0.29 |
| PAPR Innovator U.S. Equity Power | Reduce -1.2% | 1.97% | −0.29 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 1.73% | −0.25 |
| PFEB Innovator U.S. Equity Power | Reduce -1.3% | 1.32% | −0.21 |
| T AT&T Inc. | Reduce -52.2% | 0.17% | −0.20 |
| XMMO Invesco S&P Midcap Momentum | Reduce -19.1% | 0.48% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.14 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.13 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.82% | −0.12 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.11 |
| FMB First Trust Managed Municipa | Reduce -0.6% | 0.63% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -24.1% | 0.17% | −0.10 |
| POCT Innovator U.S. Equity Power | Reduce -4.5% | 0.45% | −0.09 |
| MPLX MPLX LP | Sold out | 0.00% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −0.08 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.08 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Reduce -4.7% | 0.38% | −0.07 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.06 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 0.54% | −0.04 |
| SPIP SS SPDR P Tips ETF | Reduce -4.4% | 0.24% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.30% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -20.5% | 0.10% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -1.1% | 0.24% | −0.04 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -1.7% | 0.22% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.11% | −0.04 |
| XLK SS Technology Select Sector | Reduce -14.2% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.29% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 0.15% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.35% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.3% | 0.37% | −0.03 |
| WM Waste Management Inc. | Reduce -4.3% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.4% | 0.06% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.24% | −0.02 |
| MMTM SS SPDR S&P 1500 Mom Tilt | Reduce -1.8% | 0.14% | −0.02 |
| BJUL Innovator U.S. Equity Buffer | Reduce -12.8% | 0.07% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.1% | 0.21% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -17.0% | 0.05% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SDVY First Trust Smid Cap Rising | Add +279.2% | 1.71% | +1.22 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.06% | +1.06 |
| SCHD Schwab US DVD Equity ETF | Add +41.1% | 4.27% | +1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.3% | 1.37% | +0.40 |
| MCD McDonald's Corp. | Add +38.1% | 1.37% | +0.40 |
| RDVY First Trust Rising Dividend | Add +116.3% | 0.74% | +0.37 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.36% | +0.36 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.36% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +123.0% | 0.67% | +0.34 |
| ABBV Abbvie Inc. | Add +37.9% | 1.18% | +0.31 |
| BND Vanguard Total Bond Market | Add +298.4% | 0.36% | +0.26 |
| VCIT Vanguard Int-Term Corporate | New | 0.25% | +0.25 |
| O Realty Income Corp. | Add +43.8% | 0.73% | +0.24 |
| JNJ Johnson & Johnson | Add +52.2% | 0.73% | +0.22 |
| TCAF T Rowe PRC Cap Appreciation | Add +46.8% | 0.91% | +0.22 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.1% | 4.88% | +0.22 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.22% | +0.22 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +83.2% | 0.54% | +0.20 |
| PJUL Innovator U.S. Equity Power | Add +25.2% | 1.51% | +0.15 |
| EIX Edison International | Add +100.1% | 0.27% | +0.14 |
| FVD First Trust Value Line DVD | Add +18.3% | 1.11% | +0.12 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.11% | +0.11 |
| NNN NNN REIT Inc. | Add +26.4% | 0.55% | +0.10 |
| SN Sharkninja Inc. | New | 0.10% | +0.10 |
| KORP American Century Diversified | Add +92.6% | 0.22% | +0.09 |
| PEP Pepsico Inc. | Add +40.1% | 0.50% | +0.09 |
| BLK BlackRock Finance Inc. | Add +84.5% | 0.18% | +0.09 |
| NEE Nextera Energy Inc. | Add +137.9% | 0.15% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +79.3% | 0.24% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| YUM Yum! Brands Inc. | Add +129.9% | 0.15% | +0.08 |
| DIVI Franklin International Core | Add +52.8% | 0.27% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +39.5% | 0.41% | +0.07 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| IHDG Wisdomtree International Hed | Add +45.8% | 0.34% | +0.07 |
| PM Philip Morris International | Add +48.7% | 0.19% | +0.07 |
| NGD New Gold Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +23.8% | 0.66% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| JNEU Allianzim US BF15 Uncap Jun | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| FDVV Fidelity High Dividend ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +0.4% | 0.49% | +0.06 |
| IAU iShares Gold Trust | Add +56.1% | 0.17% | +0.06 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +18.3% | 0.61% | +0.05 |
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 |