2026 Q3 Portfolio Activity
In 2026 Q3, Southland Equity Partners LLC maintained a portfolio of 321 distinct positions. The most significant new addition was OAK VY BANCORP OAKDALE CALIF, now representing 0.75% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 1641.9%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 53.3%.
Position History
hover any row below to update
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Total Positions
321
Quarter
2026 Q3
Top Holding
AAPL (6.9%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 321
Southland Equity Partners LLC Full Holdings List — 2026 Q3
| 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 | 6.94% | 6.12% |
#1
Prev: #1
|
5.3 |
—
|
524 | 0.4% |
P
S
|
121,344 | $40,410,094 |
$192.24
+79.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 5.59% | 5.64% |
#2
Prev: #2
|
4.2 |
—
|
-8,572 | -1.3% |
P
S
|
665,263 | $32,570,545 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 4.92% | 4.78% |
#3
Prev: #3
|
3.5 |
—
|
22,180 | 4.0% |
P
S
|
583,197 | $28,640,820 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.92% |
#4
1
Prev: #5
|
2.6 |
—
|
745 | 0.1% |
P
S
|
706,927 | $22,996,344 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 3.88% | 4.36% |
#5
1
Prev: #4
|
2.6 |
—
|
-10,356 | -3.8% |
P
S
|
259,915 | $22,610,019 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 3.43% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
131 | 0.2% |
P
S
|
60,689 | $20,010,971 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 3.20% | 3.23% |
#7
Prev: #7
|
1.8 |
—
|
-5,012 | -1.3% |
P
S
|
368,063 | $18,668,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.93% | 2.06% |
#8
Prev: #8
|
1.3 |
—
|
-15,993 | -5.3% |
P
S
|
288,481 | $11,236,335 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.66% | 1.65% |
#9
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
228,425 | $9,652,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.63% |
#10
Prev: #10
|
1.1 |
—
|
9 | 0.1% |
P
S
|
12,612 | $9,329,930 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.57% | 1.46% |
#11
2
Prev: #13
|
1.1 |
—
|
247 | 0.8% |
P
S
|
31,668 | $9,134,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.56% | 1.56% |
#12
1
Prev: #11
|
1.1 |
—
|
-836 | -0.4% |
P
S
|
210,538 | $9,091,031 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.55% |
#13
1
Prev: #12
|
2.6 |
—
|
11,826 | 5.8% |
P
S
|
217,335 | $8,819,460 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.32% | 1.35% |
#14
Prev: #14
|
1.0 |
—
|
-83 | -0.1% |
P
S
|
82,227 | $7,716,982 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 1.24% |
#15
1
Prev: #16
|
1.0 |
—
|
-58 | -0.2% |
P
S
|
28,184 | $7,372,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.25% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
-616 | -0.4% |
P
S
|
146,994 | $7,302,662 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.19% | 1.17% |
#17
1
Prev: #18
|
1.0 |
—
|
1,102 | 0.7% |
P
S
|
164,060 | $6,934,801 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 1.17% | 1.20% |
#18
1
Prev: #17
|
1.0 |
—
|
-3,982 | -2.5% |
P
S
|
154,539 | $6,807,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 0.80% |
#19
9
Prev: #28
|
0.9 |
—
|
146 | 1.2% |
P
S
|
12,402 | $6,361,143 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.15% |
#20
1
Prev: #19
|
0.9 |
—
|
-340 | -2.6% |
P
S
|
12,768 | $6,357,826 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.00% |
#21
1
Prev: #22
|
0.9 |
—
|
765 | 3.2% |
P
S
|
24,829 | $6,186,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.04% |
#22
1
Prev: #21
|
0.9 |
—
|
-112 | -1.3% |
P
S
|
8,557 | $5,997,162 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
-537 | -1.3% |
P
S
|
40,810 | $5,928,900 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.95% | 0.84% |
#24
1
Prev: #25
|
0.9 |
—
|
289 | 1.2% |
P
S
|
24,297 | $5,548,890 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
95 | 0.5% |
P
S
|
20,644 | $5,465,260 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 0.83% | 0.66% |
#26
10
Prev: #36
|
2.8 |
—
|
10,908 | 29.4% |
P
S
|
47,984 | $4,842,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.83% |
#27
1
Prev: #26
|
0.8 |
—
|
-128 | -0.9% |
P
S
|
14,361 | $4,751,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.80% | 0.58% |
#28
13
Prev: #41
|
2.8 |
—
|
34,189 | 37.6% |
P
S
|
125,100 | $4,687,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.79% | 0.95% |
#29
6
Prev: #23
|
0.8 |
—
|
-167 | -0.8% |
P
S
|
19,859 | $4,586,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.74% |
#30
1
Prev: #31
|
2.3 |
—
|
3,796 | 7.3% |
P
S
|
55,924 | $4,378,294 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OVLY
OAK VY BANCORP ...
|
Financial Services | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
129,010 | — |
NEW
|
129,010 | $4,343,767 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.83% |
#32
5
Prev: #27
|
0.8 |
—
|
-253 | -1.8% |
P
S
|
13,556 | $4,301,907 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
42 | 0.3% |
P
S
|
12,535 | $4,271,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.04% |
#34
241
Prev: #275
|
3.3 |
—
|
113,408 | 1641.9% |
P
S
|
120,315 | $4,205,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.72% | 0.76% |
#35
5
Prev: #30
|
0.8 |
—
|
-423 | -0.5% |
P
S
|
89,349 | $4,191,355 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.72% |
#36
4
Prev: #32
|
0.8 |
—
|
-3,792 | -4.3% |
P
S
|
84,922 | $4,066,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDTL
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.60% |
#37
3
Prev: #40
|
2.3 |
—
|
25,646 | 16.6% |
P
S
|
180,238 | $4,046,127 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.67% |
#38
4
Prev: #34
|
0.8 |
—
|
-2,361 | -2.7% |
P
S
|
85,790 | $3,773,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.66% |
#39
4
Prev: #35
|
0.8 |
—
|
-2,722 | -3.3% |
P
S
|
79,739 | $3,719,824 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 0.63% | 0.63% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
169,864 | $3,675,008 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.51% |
#41
5
Prev: #46
|
0.7 |
—
|
-93 | -0.5% |
P
S
|
17,525 | $3,578,704 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.64% |
#42
5
Prev: #37
|
0.7 |
—
|
818 | 3.6% |
P
S
|
23,460 | $3,556,137 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.60% | 0.69% |
#43
10
Prev: #33
|
0.7 |
—
|
1,131 | 4.0% |
P
S
|
29,288 | $3,521,342 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QFLR
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.60% |
#44
5
Prev: #39
|
0.7 |
—
|
3,219 | 3.4% |
P
S
|
97,137 | $3,505,674 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 0.50% | 0.50% |
#45
2
Prev: #47
|
0.7 |
—
|
5,924 | 4.6% |
P
S
|
134,007 | $2,926,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.49% | 0.57% |
#46
4
Prev: #42
|
0.7 |
—
|
130 | 0.7% |
P
S
|
19,314 | $2,834,269 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.48% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
59,748 | $2,814,788 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
421 | 0.8% |
P
S
|
50,712 | $2,732,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.47% | 0.47% |
#49
Prev: #49
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
27,943 | $2,717,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.46% | 0.43% |
#50
1
Prev: #51
|
2.2 |
—
|
3,379 | 10.4% |
P
S
|
35,880 | $2,704,995 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 321 holdings