Filed: 4/14/2026ACC: 0001214659-26-004622
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $513.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$513.07M
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$129.24M25.2%
US EQTY PWR BUF$84.14M16.4%
SHS$46.38M9.0%
ACTIVE BD ETF$25.19M4.9%
US DIVIDEND EQ$21.16M4.1%
QUITY MANAGD FLR$11.11M2.2%
US EQT PWR BUF$8.43M1.6%
Portfolio Concentration
Top 3$89.42M17.4%
4–10$105.83M20.6%
11–25$93.20M18.2%
Rest$224.61M43.8%
Top 3 weight
17.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.69M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
APPLE INC
SOLEShares120.88K
TypeSH
Market value$30.68M
5.98%
Sole
120.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares681.79K
TypeSH
Market value$30.42M
5.93%
Sole
681.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares557.53K
TypeSH
Market value$28.32M
5.52%
Sole
557.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares273.03K
TypeSH
Market value$25.19M
4.91%
Sole
273.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares689.66K
TypeSH
Market value$21.16M
4.12%
Sole
689.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares384.17K
TypeSH
Market value$17.72M
3.45%
Sole
384.17K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.38K
TypeSH
Market value$13.04M
2.54%
Sole
60.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares313.67K
TypeSH
Market value$11.11M
2.16%
Sole
313.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares229.83K
TypeSH
Market value$9.18M
1.79%
Sole
229.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares211.77K
TypeSH
Market value$8.43M
1.64%
Sole
211.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares204.90K
TypeSH
Market value$8.08M
1.57%
Sole
204.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.92K
TypeSH
Market value$7.51M
1.46%
Sole
80.92K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.44K
TypeSH
Market value$7.36M
1.43%
Sole
31.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.71K
TypeSH
Market value$7.34M
1.43%
Sole
12.71K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares149.47K
TypeSH
Market value$6.87M
1.34%
Sole
149.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.28K
TypeSH
Market value$6.84M
1.33%
Sole
14.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares161.13K
TypeSH
Market value$6.46M
1.26%
Sole
161.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares19.44K
TypeSH
Market value$6.04M
1.18%
Sole
19.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares27.29K
TypeSH
Market value$5.93M
1.16%
Sole
27.29K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares40.88K
TypeSH
Market value$5.90M
1.15%
Sole
40.88K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares163.91K
TypeSH
Market value$5.83M
1.14%
Sole
163.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$4.99M
0.97%
Sole
23.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.77K
TypeSH
Market value$4.83M
0.94%
Sole
19.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$4.78M
0.93%
Sole
8K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.95K
TypeSH
Market value$4.42M
0.86%
Sole
11.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.88K | SH | $30.68M 5.98% | 120.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 681.79K | SH | $30.42M 5.93% | 681.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 557.53K | SH | $28.32M 5.52% | 557.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 273.03K | SH | $25.19M 4.91% | 273.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 689.66K | SH | $21.16M 4.12% | 689.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 384.17K | SH | $17.72M 3.45% | 384.17K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 60.38K | SH | $13.04M 2.54% | 60.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 313.67K | SH | $11.11M 2.16% | 313.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 229.83K | SH | $9.18M 1.79% | 229.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 211.77K | SH | $8.43M 1.64% | 211.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 204.90K | SH | $8.08M 1.57% | 204.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 80.92K | SH | $7.51M 1.46% | 80.92K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.44K | SH | $7.36M 1.43% | 31.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.71K | SH | $7.34M 1.43% | 12.71K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 149.47K | SH | $6.87M 1.34% | 149.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.28K | SH | $6.84M 1.33% | 14.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 161.13K | SH | $6.46M 1.26% | 161.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 19.44K | SH | $6.04M 1.18% | 19.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 27.29K | SH | $5.93M 1.16% | 27.29K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 40.88K | SH | $5.90M 1.15% | 40.88K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 163.91K | SH | $5.83M 1.14% | 163.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.98K | SH | $4.99M 0.97% | 23.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.77K | SH | $4.83M 0.94% | 19.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8K | SH | $4.78M 0.93% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.95K | SH | $4.42M 0.86% | 11.95K | 0.00 | 0.00 |
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