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CIK: 0002006517
Total reported value
$582.6M
$582.6M
306 檔
24.3%
At the close of Q2 2026, Southland Equity Partners LLC disclosed equity holdings valued at approximately $582.6M, spread across 306 reported holdings.
In Q2 2026, Southland Equity Partners LLC displayed an active expansion posture, initiating 39 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.82% | -0.05% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 5.64% | -0.05% | -1.17% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.78% | +0.14% | +0.63% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.36% | -0.48% | -1.01% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | +0.03% | +2.40% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.55% | -0.11% | +0.29% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.23% | -0.03% | -2.89% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.06% | -0.13% | -2.93% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.65% | +0.01% | -0.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | -0.03% | -0.86% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.56% | — | -0.19% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.55% | -0.04% | +0.30% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.46% | +0.11% | -0.07% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.35% | -0.03% | +1.71% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.26% | -0.01% | -1.24% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.03% | +3.51% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.03% | -1.62% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.17% | +0.02% | -0.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.06% | -8.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.04% | +1.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.01% | +8.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.06% | +0.35% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.16% | +3.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.03% | +3.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.11% | +2.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | +1.07% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | -0.09% | -5.15% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.29% | +2.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.04% | -1.51% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.04% | +0.34% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.01% | +1.57% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.02% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.69% | -0.09% | +0.81% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.02% | -1.75% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.02% | -3.04% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.66% | +0.17% | +8.20% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | -0.03% | +2.60% | |
| 38 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.63% | — | — | |
| 39 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.60% | — | +1.40% | |
| 40 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.60% | +0.09% | — | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.22% | +30.22% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | -0.08% | -0.46% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.07% | -4.04% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.28% | -16.10% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.10% | +1.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.10% | -0.77% | |
| 47 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.50% | — | +0.32% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.48% | — | -0.62% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | — | +0.65% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.46% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1% | +0.29% | Add |
| 2 | INTC | Intel CORP | +0.5% | +0.81% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | NEW | New buy |
| 4 | VAW | Vanguard Materials ETF | +0.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.86% | Trim |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +2.60% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -5.15% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | TGS | Transportador Gas-adr Sp B | +0.1% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +30.22% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.38% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | National Energy Services Reu | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | -2.05% | Trim |
| 17 | SII | Sprott Inc | +0.1% | NEW | New buy |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +24.89% | Add |
| 19 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | +3.51% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -3.54% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.51% | Trim |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +1.57% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +3.09% | Add |
| 29 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | NEW | New buy |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.85% | Add |
| 32 | GLW | Corning Inc | +0.1% | +4.75% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +903.72% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | 0% | +2.38% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +9.41% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +701.21% | Add |
| 40 | FTHI | Fthi/first Trust Exchange-tr | 0% | +42.98% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +13.61% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | +14.69% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 44 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 46 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Southland Equity Partners LLC reported a total U.S. public equity portfolio value of $582.6M across 306 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, PMAR, FDL) accounted for 24.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VOT
市值: $1.7M
Top Position Liquidated / Trimmed
EWZ
前期市值: $1.2M
During Q2 2026, Southland Equity Partners LLC's top holdings by market value included AAPL (6.1%)、PMAR (5.6%)、FDL (4.8%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q2 2026, Southland Equity Partners LLC made 187 total portfolio adjustments, initiating 39 new buys, adding to 84 positions, trimming 58 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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