Filed: 1/14/2026ACC: 0001214659-26-000455
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $506.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$506.69M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
COM$130.13M25.7%
US EQTY PWR BUF$88.03M17.4%
SHS$41.27M8.1%
ACTIVE BD ETF$25.62M5.1%
US DIVIDEND EQ$18.99M3.7%
QUITY MANAGD FLR$12.49M2.5%
DJ INTERNT IDX$8.40M1.7%
Portfolio Concentration
Top 3$91.07M18.0%
4–10$104.54M20.6%
11–25$96.13M19.0%
Rest$214.95M42.4%
Top 3 weight
18.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 8.41M
Sole
Full voting authority
8.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
APPLE INC
SOLEShares122.12K
TypeSH
Market value$33.20M
6.55%
Sole
122.12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares717.63K
TypeSH
Market value$32.25M
6.37%
Sole
717.63K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares275.28K
TypeSH
Market value$25.62M
5.06%
Sole
275.28K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares506.71K
TypeSH
Market value$22.47M
4.43%
Sole
506.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares405.72K
TypeSH
Market value$19.08M
3.76%
Sole
405.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares692.25K
TypeSH
Market value$18.99M
3.75%
Sole
692.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.58K
TypeSH
Market value$13.95M
2.75%
Sole
60.58K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares338.80K
TypeSH
Market value$12.49M
2.46%
Sole
338.80K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares231.63K
TypeSH
Market value$9.17M
1.81%
Sole
231.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.22K
TypeSH
Market value$8.40M
1.66%
Sole
31.22K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares212.84K
TypeSH
Market value$8.33M
1.64%
Sole
212.84K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.62K
TypeSH
Market value$7.75M
1.53%
Sole
12.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares199.89K
TypeSH
Market value$7.66M
1.51%
Sole
199.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.62K
TypeSH
Market value$7.55M
1.49%
Sole
81.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.33K
TypeSH
Market value$7.20M
1.42%
Sole
14.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares149.51K
TypeSH
Market value$6.94M
1.37%
Sole
149.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares168.03K
TypeSH
Market value$6.84M
1.35%
Sole
168.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.56K
TypeSH
Market value$6.30M
1.24%
Sole
27.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.17K
TypeSH
Market value$6.19M
1.22%
Sole
43.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.44K
TypeSH
Market value$5.94M
1.17%
Sole
19.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.41K
TypeSH
Market value$5.40M
1.07%
Sole
23.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$5.37M
1.06%
Sole
11.11K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares137.09K
TypeSH
Market value$5.24M
1.03%
Sole
137.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.71K
TypeSH
Market value$4.83M
0.95%
Sole
7.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.20K
TypeSH
Market value$4.58M
0.90%
Sole
14.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.12K | SH | $33.20M 6.55% | 122.12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 717.63K | SH | $32.25M 6.37% | 717.63K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 275.28K | SH | $25.62M 5.06% | 275.28K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 506.71K | SH | $22.47M 4.43% | 506.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 405.72K | SH | $19.08M 3.76% | 405.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 692.25K | SH | $18.99M 3.75% | 692.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 60.58K | SH | $13.95M 2.75% | 60.58K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 338.80K | SH | $12.49M 2.46% | 338.80K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 231.63K | SH | $9.17M 1.81% | 231.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.22K | SH | $8.40M 1.66% | 31.22K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 212.84K | SH | $8.33M 1.64% | 212.84K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.62K | SH | $7.75M 1.53% | 12.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 199.89K | SH | $7.66M 1.51% | 199.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 81.62K | SH | $7.55M 1.49% | 81.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.33K | SH | $7.20M 1.42% | 14.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 149.51K | SH | $6.94M 1.37% | 149.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 168.03K | SH | $6.84M 1.35% | 168.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.56K | SH | $6.30M 1.24% | 27.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.17K | SH | $6.19M 1.22% | 43.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.44K | SH | $5.94M 1.17% | 19.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.41K | SH | $5.40M 1.07% | 23.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $5.37M 1.06% | 11.11K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 137.09K | SH | $5.24M 1.03% | 137.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.71K | SH | $4.83M 0.95% | 7.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.20K | SH | $4.58M 0.90% | 14.20K | 0.00 | 0.00 |
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