Filed: 6/18/2026ACC: 0001172661-26-002459
📋 What this filing means
SOUTHERN FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $357.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$357.96M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$67.73M18.9%
HENDERSON INCOME$67.22M18.8%
INCOME ETF$62.16M17.4%
SMID RISNG ETF$51.40M14.4%
HENDERSN SML ETF$34.86M9.7%
HEDGED EQTY ETF$31.27M8.7%
FT VEST S&P 500$30.15M8.4%
Portfolio Concentration
Top 3$180.78M50.5%
4–10$141.01M39.4%
11–25$13.71M3.8%
Rest$22.45M6.3%
Top 3 weight
50.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
JANUS DETROIT STR TR
SOLEShares1.36M
TypeSH
Market value$67.22M
18.78%
Sole
0.00
Shared
0.00
None
1.36M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.35M
TypeSH
Market value$62.16M
17.37%
Sole
0.00
Shared
0.00
None
1.35M
FIRST TR EXCHANGE TRADED FD
SOLEShares1.30M
TypeSH
Market value$51.40M
14.36%
Sole
0.00
Shared
0.00
None
1.30M
SOUTHERN CO
SOLEShares367.88K
TypeSH
Market value$35.51M
9.92%
Sole
0.00
Shared
0.00
None
367.88K
JANUS DETROIT STR TR
SOLEShares439.27K
TypeSH
Market value$34.86M
9.74%
Sole
0.00
Shared
0.00
None
439.27K
FIDELITY GREENWOOD STREET TR
SOLEShares1.06M
TypeSH
Market value$31.27M
8.73%
Sole
0.00
Shared
0.00
None
1.06M
FIRST TR EXCHANGE-TRADED FD
SOLEShares618.90K
TypeSH
Market value$30.15M
8.42%
Sole
0.00
Shared
0.00
None
618.90K
DIAMONDBACK ENERGY INC
SOLEShares23.97K
TypeSH
Market value$4.74M
1.32%
Sole
0.00
Shared
0.00
None
23.97K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.63M
0.73%
Sole
0.00
Shared
0.00
None
10.34K
REGIONS FINANCIAL CORP NEW
SOLEShares71.63K
TypeSH
Market value$1.87M
0.52%
Sole
0.00
Shared
0.00
None
71.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.66K
TypeSH
Market value$1.55M
0.43%
Sole
0.00
Shared
0.00
None
22.66K
SPIRE INC
SOLEShares13.60K
TypeSH
Market value$1.23M
0.34%
Sole
0.00
Shared
0.00
None
13.60K
GOLDMAN SACHS ETF TR
SOLEShares23.93K
TypeSH
Market value$1.20M
0.33%
Sole
0.00
Shared
0.00
None
23.93K
NVIDIA CORPORATION
SOLEShares6.66K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
6.66K
AT&T INC
SOLEShares34.01K
TypeSH
Market value$985.8K
0.28%
Sole
0.00
Shared
0.00
None
34.01K
VERIZON COMMUNICATIONS INC
SOLEShares19.32K
TypeSH
Market value$969.9K
0.27%
Sole
0.00
Shared
0.00
None
19.32K
BANK AMERICA CORP
SOLEShares18.81K
TypeSH
Market value$917.1K
0.26%
Sole
0.00
Shared
0.00
None
18.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.29K
TypeSH
Market value$770.1K
0.22%
Sole
0.00
Shared
0.00
None
12.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.68K
TypeSH
Market value$737.9K
0.21%
Sole
0.00
Shared
0.00
None
37.68K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$724.8K
0.20%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$720.8K
0.20%
Sole
0.00
Shared
0.00
None
1.95K
CISCO SYS INC
SOLEShares9.16K
TypeSH
Market value$710.6K
0.20%
Sole
0.00
Shared
0.00
None
9.16K
ABBVIE INC
SOLEShares3.27K
TypeSH
Market value$710.1K
0.20%
Sole
0.00
Shared
0.00
None
3.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.08K
TypeSH
Market value$694.9K
0.19%
Sole
0.00
Shared
0.00
None
36.08K
INTEL CORP
SOLEShares14.31K
TypeSH
Market value$631.6K
0.18%
Sole
0.00
Shared
0.00
None
14.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON INCOME | 1.36M | SH | $67.22M 18.78% | 0.00 | 0.00 | 1.36M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 1.35M | SH | $62.16M 17.37% | 0.00 | 0.00 | 1.35M |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 1.30M | SH | $51.40M 14.36% | 0.00 | 0.00 | 1.30M |
SOUTHERN COSOLE | COM | 367.88K | SH | $35.51M 9.92% | 0.00 | 0.00 | 367.88K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 439.27K | SH | $34.86M 9.74% | 0.00 | 0.00 | 439.27K |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 1.06M | SH | $31.27M 8.73% | 0.00 | 0.00 | 1.06M |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 618.90K | SH | $30.15M 8.42% | 0.00 | 0.00 | 618.90K |
DIAMONDBACK ENERGY INCSOLE | COM | 23.97K | SH | $4.74M 1.32% | 0.00 | 0.00 | 23.97K |
APPLE INCSOLE | COM | 10.34K | SH | $2.63M 0.73% | 0.00 | 0.00 | 10.34K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 71.63K | SH | $1.87M 0.52% | 0.00 | 0.00 | 71.63K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 22.66K | SH | $1.55M 0.43% | 0.00 | 0.00 | 22.66K |
SPIRE INCSOLE | COM | 13.60K | SH | $1.23M 0.34% | 0.00 | 0.00 | 13.60K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 23.93K | SH | $1.20M 0.33% | 0.00 | 0.00 | 23.93K |
NVIDIA CORPORATIONSOLE | COM | 6.66K | SH | $1.16M 0.32% | 0.00 | 0.00 | 6.66K |
AT&T INCSOLE | COM | 34.01K | SH | $985.8K 0.28% | 0.00 | 0.00 | 34.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 19.32K | SH | $969.9K 0.27% | 0.00 | 0.00 | 19.32K |
BANK AMERICA CORPSOLE | COM | 18.81K | SH | $917.1K 0.26% | 0.00 | 0.00 | 18.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 12.29K | SH | $770.1K 0.22% | 0.00 | 0.00 | 12.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST INVESTMENT | 37.68K | SH | $737.9K 0.21% | 0.00 | 0.00 | 37.68K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $724.8K 0.20% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $720.8K 0.20% | 0.00 | 0.00 | 1.95K |
CISCO SYS INCSOLE | COM | 9.16K | SH | $710.6K 0.20% | 0.00 | 0.00 | 9.16K |
ABBVIE INCSOLE | COM | 3.27K | SH | $710.1K 0.20% | 0.00 | 0.00 | 3.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST HIGH YIELD | 36.08K | SH | $694.9K 0.19% | 0.00 | 0.00 | 36.08K |
INTEL CORPSOLE | COM | 14.31K | SH | $631.6K 0.18% | 0.00 | 0.00 | 14.31K |
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