Holders — by stockHoldings — by fund
Southland Equity Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2006517
$571.0M
disclosed book value
306
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 306 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 120,820 | $35.0M | 6.1% |
| 2 | INNOVATOR ETFS TRUST | 673,835 | $32.2M | 5.6% |
| 3 | FDLFIRST TR EXCHANGE-TRADED FD | 561,017 | $27.3M | 4.8% |
| 4 | BONDPIMCO ETF TR | 270,271 | $24.9M | 4.4% |
| 5 | SCHDSCHWAB STRATEGIC TR | 706,182 | $22.4M | 3.9% |
| 6 | QTECFIRST TR EXCHANGE-TRADED FD | 60,558 | $20.3M | 3.5% |
| 7 | PJANINNOVATOR ETFS TRUST | 373,075 | $18.5M | 3.2% |
| 8 | SFLRINNOVATOR ETFS TRUST | 304,474 | $11.7M | 2.1% |
| 9 | INNOVATOR ETFS TRUST | 228,425 | $9.4M | 1.7% |
| 10 | QQQINVESCO QQQ TR | 12,603 | $9.3M | 1.6% |
| 11 | PAPRINNOVATOR ETFS TRUST | 211,374 | $8.9M | 1.6% |
| 12 | SDVYFIRST TR EXCHANGE TRADED FD | 205,509 | $8.9M | 1.6% |
| 13 | FDNFIRST TR EXCHANGE-TRADED FD | 31,421 | $8.3M | 1.5% |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 82,310 | $7.7M | 1.4% |
| 15 | PJULINNOVATOR ETFS TRUST | 147,610 | $7.2M | 1.3% |
| 16 | ABBVABBVIE INC | 28,242 | $7.1M | 1.2% |
| 17 | PFEBINNOVATOR ETFS TRUST | 158,521 | $6.8M | 1.2% |
| 18 | TCAFT ROWE PRICE EXCHANGE-TRADED | 162,958 | $6.7M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,108 | $6.6M | 1.1% |
| 20 | PGPROCTER & GAMBLE CO | 41,347 | $6.1M | 1.1% |
| 21 | VOOVANGUARD INDEX FDS | 8,669 | $6.0M | 1% |
| 22 | AMZNAMAZON COM INC | 24,064 | $5.7M | 1% |
| 23 | MCDMCDONALDS CORP | 20,026 | $5.4M | 0.9% |
| 24 | JNJJOHNSON & JOHNSON | 20,549 | $5.2M | 0.9% |
| 25 | NVDANVIDIA CORPORATION | 24,008 | $4.8M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 14,489 | $4.7M | 0.8% |
| 27 | MTUMISHARES TR | 13,809 | $4.7M | 0.8% |
| 28 | MSFTMICROSOFT CORP | 12,256 | $4.6M | 0.8% |
| 29 | GOOGALPHABET INC | 12,493 | $4.4M | 0.8% |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 89,772 | $4.3M | 0.8% |
| 31 | RDVYFIRST TR EXCHANGE TRADED FD | 52,128 | $4.2M | 0.7% |
| 32 | POCTINNOVATOR ETFS TRUST | 88,714 | $4.1M | 0.7% |
| 33 | INTCINTEL CORP | 28,157 | $3.9M | 0.7% |
| 34 | INNOVATOR ETFS TRUST | 88,151 | $3.8M | 0.7% |
| 35 | PAUGINNOVATOR ETFS TRUST | 82,461 | $3.8M | 0.7% |
| 36 | BILZPIMCO ETF TR | 37,076 | $3.7M | 0.7% |
| 37 | SPMOINVESCO EXCH TRADED FD TR II | 22,642 | $3.7M | 0.6% |
| 38 | INNOVATOR ETFS TRUST | 169,864 | $3.6M | 0.6% |
| 39 | INNOVATOR ETFS TRUST | 93,918 | $3.4M | 0.6% |
| 40 | INNOVATOR ETFS TRUST | 154,592 | $3.4M | 0.6% |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 90,911 | $3.3M | 0.6% |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 19,184 | $3.3M | 0.6% |
| 43 | OREALTY INCOME CORP | 49,030 | $3.0M | 0.5% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 42,028 | $3.0M | 0.5% |
| 45 | TSLATESLA INC | 6,974 | $2.9M | 0.5% |
| 46 | CVXCHEVRON CORPORATION | 17,618 | $2.9M | 0.5% |
| 47 | T ROWE PRICE EXCHANGE-TRADED | 128,083 | $2.8M | 0.5% |
| 48 | PDECINNOVATOR ETFS TRUST | 59,748 | $2.7M | 0.5% |
| 49 | DGRWWISDOMTREE TR | 28,008 | $2.7M | 0.5% |
| 50 | BUFFINNOVATOR ETFS TRUST | 50,291 | $2.6M | 0.5% |
| 51 | DGROISHARES TR | 32,501 | $2.5M | 0.4% |
| 52 | NNNNNN REIT INC | 52,722 | $2.5M | 0.4% |
| 53 | INNOVATOR ETFS TRUST | 99,811 | $2.3M | 0.4% |
| 54 | CGDVCAPITAL GROUP DIVIDEND VALUE | 46,240 | $2.3M | 0.4% |
| 55 | AIM ETF PRODUCTS TRUST | 79,145 | $2.2M | 0.4% |
| 56 | NUVEEN CA DIVI ADV MUN | 184,440 | $2.2M | 0.4% |
| 57 | BNDVANGUARD BD INDEX FDS | 30,140 | $2.2M | 0.4% |
| 58 | PNOVINNOVATOR ETFS TRUST | 48,434 | $2.1M | 0.4% |
| 59 | EXMOCEXXON MOBIL CORP | 15,538 | $2.1M | 0.4% |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 17,213 | $2.1M | 0.4% |
| 61 | PEPPEPSICO INC | 14,384 | $1.9M | 0.3% |
| 62 | INNOVATOR ETFS TRUST | 83,962 | $1.9M | 0.3% |
| 63 | IHDGWISDOMTREE TR | 34,765 | $1.8M | 0.3% |
| 64 | VOTVANGUARD INDEX FDS | 5,636 | $1.7M | 0.3% |
| 65 | VZVERIZON COMMUNICATIONS INC | 40,123 | $1.7M | 0.3% |
| 66 | IMTMISHARES TR | 31,814 | $1.7M | 0.3% |
| 67 | IQLTISHARES TR | 34,201 | $1.7M | 0.3% |
| 68 | DIVIFRANKLIN TEMPLETON ETF TR | 39,565 | $1.7M | 0.3% |
| 69 | INNOVATOR ETFS TRUST | 30,908 | $1.6M | 0.3% |
| 70 | VBRVANGUARD INDEX FDS | 6,600 | $1.6M | 0.3% |
| 71 | INNOVATOR ETFS TRUST | 78,962 | $1.6M | 0.3% |
| 72 | DONWISDOMTREE TR | 27,504 | $1.6M | 0.3% |
| 73 | PMPHILIP MORRIS INTL INC | 8,525 | $1.5M | 0.3% |
| 74 | FIRST TR EXCH TRADED FD III | 30,129 | $1.5M | 0.3% |
| 75 | VUGVANGUARD INDEX FDS | 17,285 | $1.5M | 0.3% |
| 76 | PSEPINNOVATOR ETFS TRUST | 30,800 | $1.4M | 0.2% |
| 77 | USMVISHARES TR | 14,701 | $1.4M | 0.2% |
| 78 | VAWVANGUARD WORLD FD | 6,147 | $1.4M | 0.2% |
| 79 | VOVANGUARD INDEX FDS | 17,264 | $1.4M | 0.2% |
| 80 | GOOGLALPHABET INC | 3,814 | $1.4M | 0.2% |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 16,200 | $1.3M | 0.2% |
| 82 | SYLDCAMBRIA ETF TR | 16,482 | $1.3M | 0.2% |
| 83 | AVGOBROADCOM INC | 3,354 | $1.3M | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 10,552 | $1.3M | 0.2% |
| 85 | AMATAPPLIED MATLS INC | 1,717 | $1.2M | 0.2% |
| 86 | JPEFJ P MORGAN EXCHANGE TRADED F | 15,420 | $1.2M | 0.2% |
| 87 | INNOVATOR ETFS TRUST | 59,271 | $1.2M | 0.2% |
| 88 | HDHOME DEPOT INC | 3,418 | $1.2M | 0.2% |
| 89 | AIM ETF PRODUCTS TRUST | 34,430 | $1.2M | 0.2% |
| 90 | INVESCO EXCHANGE TRADED FD T | 52,497 | $1.2M | 0.2% |
| 91 | IDMOINVESCO EXCH TRADED FD TR II | 19,095 | $1.2M | 0.2% |
| 92 | CATCATERPILLAR INC | 1,068 | $1.1M | 0.2% |
| 93 | BLKBLACKROCK INC | 1,182 | $1.1M | 0.2% |
| 94 | VYMVANGUARD WHITEHALL FDS | 7,104 | $1.1M | 0.2% |
| 95 | PTNQPACER FDS TR | 12,085 | $1.1M | 0.2% |
| 96 | KORPAMERICAN CENTY ETF TR | 22,410 | $1.0M | 0.2% |
| 97 | XSMOINVESCO EXCHANGE TRADED FD T | 11,107 | $1.0M | 0.2% |
| 98 | VTVVANGUARD INDEX FDS | 4,684 | $1.0M | 0.2% |
| 99 | INNOVATOR ETFS TRUST | 32,299 | $1.0M | 0.2% |
| 100 | FNXFIRST TR EXCHANGE-TRADED ALP | 6,828 | $999,289 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.