Southland Equity Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$513.1M
Q ending 2026-03-31
Prior quarter
$506.7M
Q ending 2025-12-31
Change
+1.3% QoQ · +19.4% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $30.7M | 121K |
| Innovator Etfs Trust | PMAR | Shares | $30.4M | 682K |
| First Tr Exchange-Traded Fd | FDL | Shares | $28.3M | 558K |
| Pimco Etf Tr | BOND | Shares | $25.2M | 273K |
| Schwab Strategic Tr | SCHD | Shares | $21.2M | 690K |
| Innovator Etfs Trust | PJAN | Shares | $17.7M | 384K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $13.0M | 60K |
| Innovator Etfs Trust | SFLR | Shares | $11.1M | 314K |
| Innovator Etfs Trust | PMAY | Shares | $9.2M | 230K |
| Innovator Etfs Trust | PAPR | Shares | $8.4M | 212K |
| First Tr Exchange Traded Fd | SDVY | Shares | $8.1M | 205K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $7.5M | 81K |
| First Tr Exchange-Traded Fd | FDN | Shares | $7.4M | 31K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Innovator Etfs Trust | PJUL | Shares | $6.9M | 149K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Innovator Etfs Trust | PFEB | Shares | $6.5M | 161K |
| Mcdonalds Corp | MCD | Shares | $6.0M | 19K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Procter & Gamble Co | PG | Shares | $5.9M | 41K |
| T Rowe Price Etf Inc | TCAF | Shares | $5.8M | 164K |
| Amazon Com Inc | AMZN | Shares | $5.0M | 24K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 20K |
| Vanguard Index Fds | VOO | Shares | $4.8M | 8K |
| Microsoft Corp | MSFT | Shares | $4.4M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| First Tr Exchange-Traded Fd | FVD | Shares | $4.2M | 89K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Innovator Etfs Trust | POCT | Shares | $3.8M | 89K |
| Innovator Etfs Trust | PJUN | Shares | $3.8M | 90K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Innovator Etfs Trust | PAUG | Shares | $3.6M | 85K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.5M | 51K |
| Ishares Tr | MTUM | Shares | $3.5M | 15K |
| Innovator Etfs Trust | DDFL | Shares | $3.5M | 170K |
| Pimco Etf Tr | BILZ | Shares | $3.5M | 34K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 50K |
| Innovator Etfs Trust | DDTL | Shares | $3.2M | 155K |
| Realty Income Corp | O | Shares | $3.1M | 51K |
| Innovator Etfs Trust | QFLR | Shares | $3.1M | 93K |
| T Rowe Price Etf Inc | TCAL | Shares | $2.9M | 128K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.8M | 19K |
| Innovator Etfs Trust | PDEC | Shares | $2.6M | 60K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Innovator Etfs Trust | BUFF | Shares | $2.5M | 50K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.5M | 22K |
| Wisdomtree Tr | DGRW | Shares | $2.4M | 28K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $2.4M | 70K |
| Ishares Tr | DGRO | Shares | $2.3M | 33K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 29K |
| Aim Etf Products Trust | FLAO | Shares | $2.2M | 79K |
| Vanguard Scottsdale Fds | VTWO | Shares | $2.1M | 21K |
| Innovator Etfs Trust | DDTO | Shares | $2.1M | 100K |
| Pepsico Inc | PEP | Shares | $2.1M | 13K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $2.1M | 179K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 41K |
| Nnn Reit Inc | NNN | Shares | $2.0M | 48K |
| Innovator Etfs Trust | PNOV | Shares | $2.0M | 49K |
| Innovator Etfs Trust | DDFO | Shares | $1.8M | 84K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $1.8M | 36K |
| Wisdomtree Tr | IHDG | Shares | $1.6M | 33K |
| Capital Group Dividend Value | CGDV | Shares | $1.6M | 37K |
| Ishares Tr | IMTM | Shares | $1.6M | 33K |
| Innovator Etfs Trust | BAPR | Shares | $1.6M | 32K |
| Franklin Templeton Etf Tr | DIVI | Shares | $1.6M | 40K |
| Ishares Tr | IQLT | Shares | $1.6M | 34K |
| Vanguard Index Fds | VBR | Shares | $1.5M | 7K |
| Wisdomtree Tr | DON | Shares | $1.5M | 28K |
| Innovator Etfs Trust | DDTF | Shares | $1.4M | 76K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.4M | 17K |
| Ishares Tr | USMV | Shares | $1.4M | 15K |
| Innovator Etfs Trust | PSEP | Shares | $1.4M | 32K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Cambria Etf Tr | SYLD | Shares | $1.2M | 17K |
| Intel Corp | INTC | Shares | $1.2M | 28K |
| Ishares Inc | EWZ | Shares | $1.2M | 31K |
| Invesco Exchange Traded Fd T | PID | Shares | $1.2M | 54K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Innovator Etfs Trust | DDTN | Shares | $1.1M | 59K |
| American Centy Etf Tr | KORP | Shares | $1.1M | 23K |
| J P Morgan Exchange Traded F | JPEF | Shares | $1.1M | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $1.1M | 7K |
| Vanguard Bd Index Fds | BSV | Shares | $1.1M | 14K |
| Spdr Gold Tr | GLD | Shares | $1.0M | 2K |
| Aim Etf Products Trust | MAYU | Shares | $1.0M | 34K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 3K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $997K | 18K |
| Nextera Energy Inc | NEE | Shares | $993K | 11K |
| Vanguard Charlotte Fds | BNDX | Shares | $991K | 21K |
| Spdr Series Trust | XBI | Shares | $988K | 8K |
| Innovator Etfs Trust | NSEP | Shares | $973K | 34K |
| Vanguard World Fd | VGT | Shares | $919K | 1K |
| Home Depot Inc | HD | Shares | $906K | 3K |
| First Tr Exchange-Traded Alp | FNX | Shares | $886K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.