2026 Q2 Portfolio Activity
In 2026 Q2, Southland Equity Partners LLC maintained a portfolio of 312 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.30% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 607.5%.
Position History
hover any row below to update
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Total Positions
312
Quarter
2026 Q2
Top Holding
AAPL (6.1%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Southland Equity Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.12% | 5.98% |
#1
Prev: #1
|
4.9 |
—
|
-60 | -0.0% |
P
S
|
120,820 | $34,960,484 |
$191.70
+61.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 5.64% | 5.93% |
#2
Prev: #2
|
4.3 |
—
|
-7,955 | -1.2% |
P
S
|
673,835 | $32,188,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.78% | 5.52% |
#3
Prev: #3
|
3.4 |
—
|
3,485 | 0.6% |
P
S
|
561,017 | $27,299,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.36% | 4.91% |
#4
Prev: #4
|
2.7 |
—
|
-2,755 | -1.0% |
P
S
|
270,271 | $24,921,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.92% | 4.12% |
#5
Prev: #5
|
2.6 |
—
|
16,525 | 2.4% |
P
S
|
706,182 | $22,393,025 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.55% | 2.54% |
#6
1
Prev: #7
|
1.9 |
—
|
174 | 0.3% |
P
S
|
60,558 | $20,268,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.23% | 3.45% |
#7
1
Prev: #6
|
1.8 |
—
|
-11,091 | -2.9% |
P
S
|
373,075 | $18,463,457 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 2.06% | 2.16% |
#8
Prev: #8
|
1.3 |
—
|
-9,193 | -2.9% |
P
S
|
304,474 | $11,746,607 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.65% | 1.79% |
#9
Prev: #9
|
1.2 |
—
|
-1,406 | -0.6% |
P
S
|
228,425 | $9,433,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.43% |
#10
4
Prev: #14
|
1.2 |
—
|
-109 | -0.9% |
P
S
|
12,603 | $9,281,149 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.56% | 1.64% |
#11
1
Prev: #10
|
1.1 |
—
|
-399 | -0.2% |
P
S
|
211,374 | $8,919,983 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.55% | 1.57% |
#12
1
Prev: #11
|
1.1 |
—
|
607 | 0.3% |
P
S
|
205,509 | $8,865,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.46% | 1.43% |
#13
Prev: #13
|
1.1 |
—
|
-23 | -0.1% |
P
S
|
31,421 | $8,317,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.46% |
#14
2
Prev: #12
|
1.0 |
—
|
1,386 | 1.7% |
P
S
|
82,310 | $7,730,589 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.34% |
#15
Prev: #15
|
1.0 |
—
|
-1,858 | -1.2% |
P
S
|
147,610 | $7,204,844 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.16% |
#16
3
Prev: #19
|
1.0 |
—
|
957 | 3.5% |
P
S
|
28,242 | $7,106,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.20% | 1.26% |
#17
Prev: #17
|
1.0 |
—
|
-2,613 | -1.6% |
P
S
|
158,521 | $6,825,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.17% | 1.14% |
#18
3
Prev: #21
|
1.0 |
—
|
-955 | -0.6% |
P
S
|
162,958 | $6,697,559 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.33% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,169 | -8.2% |
P
S
|
13,108 | $6,559,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.06% | 1.15% |
#20
Prev: #20
|
0.9 |
—
|
470 | 1.1% |
P
S
|
41,347 | $6,063,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.93% |
#21
3
Prev: #24
|
2.4 |
—
|
670 | 8.4% |
P
S
|
8,669 | $5,953,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.97% |
#22
Prev: #22
|
0.9 |
—
|
85 | 0.4% |
P
S
|
24,064 | $5,735,414 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 1.18% |
#23
5
Prev: #18
|
0.9 |
—
|
584 | 3.0% |
P
S
|
20,026 | $5,413,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.94% |
#24
1
Prev: #23
|
0.9 |
—
|
778 | 3.9% |
P
S
|
20,549 | $5,218,904 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.80% |
#25
3
Prev: #28
|
0.8 |
—
|
559 | 2.4% |
P
S
|
24,008 | $4,803,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
153 | 1.1% |
P
S
|
14,489 | $4,742,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.83% | 0.68% |
#27
8
Prev: #35
|
0.8 |
—
|
-750 | -5.2% |
P
S
|
13,809 | $4,734,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.86% |
#28
3
Prev: #25
|
0.8 |
—
|
308 | 2.6% |
P
S
|
12,256 | $4,571,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.71% |
#29
3
Prev: #32
|
0.8 |
—
|
-191 | -1.5% |
P
S
|
12,493 | $4,414,136 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.82% |
#30
3
Prev: #27
|
0.8 |
—
|
304 | 0.3% |
P
S
|
89,772 | $4,325,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.68% |
#31
3
Prev: #34
|
0.8 |
—
|
807 | 1.6% |
P
S
|
52,128 | $4,225,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.75% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
88,714 | $4,117,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.24% |
#33
46
Prev: #79
|
0.8 |
—
|
227 | 0.8% |
P
S
|
28,157 | $3,931,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.67% | 0.73% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,569 | -1.7% |
P
S
|
88,151 | $3,810,768 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,581 | -3.0% |
P
S
|
82,461 | $3,763,520 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.66% | 0.67% |
#36
1
Prev: #37
|
2.3 |
—
|
2,811 | 8.2% |
P
S
|
37,076 | $3,742,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.64% | 0.48% |
#37
12
Prev: #49
|
0.8 |
—
|
573 | 2.6% |
P
S
|
22,642 | $3,657,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.68% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
169,864 | $3,606,213 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.60% |
#39
3
Prev: #42
|
0.7 |
—
|
1,298 | 1.4% |
P
S
|
93,918 | $3,426,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.62% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
154,592 | $3,401,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.46% |
#41
10
Prev: #51
|
2.7 |
—
|
21,098 | 30.2% |
P
S
|
90,911 | $3,320,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.57% | 0.54% |
#42
3
Prev: #45
|
0.7 |
—
|
-89 | -0.5% |
P
S
|
19,184 | $3,263,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.53% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,065 | -4.0% |
P
S
|
49,030 | $3,037,918 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.52% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-8,066 | -16.1% |
P
S
|
42,028 | $2,994,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
117 | 1.7% |
P
S
|
6,974 | $2,933,264 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.72% |
#46
15
Prev: #31
|
0.7 |
—
|
-136 | -0.8% |
P
S
|
17,618 | $2,920,303 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 0.50% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
404 | 0.3% |
P
S
|
128,083 | $2,843,438 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.50% |
#48
2
Prev: #46
|
0.7 |
—
|
-375 | -0.6% |
P
S
|
59,748 | $2,741,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.48% |
#49
1
Prev: #50
|
0.7 |
—
|
180 | 0.6% |
P
S
|
28,008 | $2,678,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.48% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
50,291 | $2,649,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 312 holdings