# Southland Equity Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006517. Source: https://holderbook.com/funds/2006517-southland-equity-partners-llc/

- Reported value: $571.0M
- Positions: 306
- Weight of the ten largest: 36.9%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.0M | 120,820 | 6.1% | 23 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $32.2M | 673,835 | 5.6% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $27.3M | 561,017 | 4.8% | 23 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $24.9M | 270,271 | 4.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $22.4M | 706,182 | 3.9% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $20.3M | 60,558 | 3.5% | 23 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $18.5M | 373,075 | 3.2% | 23 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $11.7M | 304,474 | 2.1% | 8 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $9.4M | 228,425 | 1.7% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.3M | 12,603 | 1.6% | 23 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $8.9M | 211,374 | 1.6% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $8.9M | 205,509 | 1.6% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $8.3M | 31,421 | 1.5% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $7.7M | 82,310 | 1.4% | 23 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $7.2M | 147,610 | 1.3% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,242 | 1.2% | 23 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $6.8M | 158,521 | 1.2% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.7M | 162,958 | 1.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.6M | 13,108 | 1.1% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.1M | 41,347 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,669 | 1.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,064 | 1.0% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.4M | 20,026 | 0.9% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,549 | 0.9% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.8M | 24,008 | 0.8% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 14,489 | 0.8% | 23 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.7M | 13,809 | 0.8% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,256 | 0.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,493 | 0.8% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $4.3M | 89,772 | 0.8% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.2M | 52,128 | 0.7% | 19 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $4.1M | 88,714 | 0.7% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.9M | 28,157 | 0.7% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $3.8M | 88,151 | 0.7% | 23 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $3.8M | 82,461 | 0.7% | 23 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $3.7M | 37,076 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $3.7M | 22,642 | 0.6% | 15 |
| INNOVATOR ETFS TRUST | [DDFL](https://holderbook.com/stocks/DDFL/) | $3.6M | 169,864 | 0.6% | 4 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $3.4M | 93,918 | 0.6% | 9 |
| INNOVATOR ETFS TRUST | [DDTL](https://holderbook.com/stocks/DDTL/) | $3.4M | 154,592 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.3M | 90,911 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.3M | 19,184 | 0.6% | 23 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.0M | 49,030 | 0.5% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.0M | 42,028 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.9M | 6,974 | 0.5% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.9M | 17,618 | 0.5% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $2.8M | 128,083 | 0.5% | 4 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.7M | 59,748 | 0.5% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.7M | 28,008 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.6M | 50,291 | 0.5% | 17 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.5M | 32,501 | 0.4% | 22 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.5M | 52,722 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [DDTO](https://holderbook.com/stocks/DDTO/) | $2.3M | 99,811 | 0.4% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.3M | 46,240 | 0.4% | 7 |
| AIM ETF PRODUCTS TRUST | [FLAO](https://holderbook.com/stocks/FLAO/) | $2.2M | 79,145 | 0.4% | 9 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $2.2M | 184,440 | 0.4% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.2M | 30,140 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $2.1M | 48,434 | 0.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,538 | 0.4% | 22 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.1M | 17,213 | 0.4% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.9M | 14,384 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [DDFO](https://holderbook.com/stocks/DDFO/) | $1.9M | 83,962 | 0.3% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.8M | 34,765 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.7M | 5,636 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,123 | 0.3% | 23 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $1.7M | 31,814 | 0.3% | 23 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.7M | 34,201 | 0.3% | 16 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $1.7M | 39,565 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $1.6M | 30,908 | 0.3% | 22 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 6,600 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [DDTF](https://holderbook.com/stocks/DDTF/) | $1.6M | 78,962 | 0.3% | 2 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.6M | 27,504 | 0.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.5M | 8,525 | 0.3% | 10 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $1.5M | 30,129 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,285 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.4M | 30,800 | 0.2% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,701 | 0.2% | 23 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.4M | 6,147 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 17,264 | 0.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,814 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 16,200 | 0.2% | 8 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.3M | 16,482 | 0.2% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,354 | 0.2% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 10,552 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,717 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $1.2M | 15,420 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [DDTN](https://holderbook.com/stocks/DDTN/) | $1.2M | 59,271 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,418 | 0.2% | 23 |
| AIM ETF PRODUCTS TRUST | [MAYU](https://holderbook.com/stocks/MAYU/) | $1.2M | 34,430 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $1.2M | 52,497 | 0.2% | 16 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $1.2M | 19,095 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,068 | 0.2% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.1M | 1,182 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 7,104 | 0.2% | 23 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $1.1M | 12,085 | 0.2% | 23 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $1.0M | 22,410 | 0.2% | 22 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.0M | 11,107 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 4,684 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [NSEP](https://holderbook.com/stocks/NSEP/) | $1.0M | 32,299 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $999.3K | 6,828 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $571.0M | 306 |
| Q1 2026 | $513.1M | 273 |
| Q4 2025 | $506.7M | 256 |
| Q3 2025 | $494.1M | 243 |
| Q2 2025 | $456.0M | 236 |
| Q1 2025 | $429.5M | 229 |
| Q4 2024 | $429.7M | 224 |
| Q3 2024 | $411.1M | 223 |
| Q2 2024 | $350.2M | 209 |
| Q1 2024 | $356.2M | 215 |
| Q4 2023 | $320.0M | 194 |
| Q3 2023 | $290.8M | 183 |