Filed: 7/13/2026ACC: 0001214659-26-008454
📋 What this filing means
SOUTHLAND EQUITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $571.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$571.01M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$144.84M25.4%
US EQTY PWR BUF$88.35M15.5%
SHS$53.39M9.4%
ACTIVE BD ETF$24.92M4.4%
US DIVIDEND EQ$22.39M3.9%
QUITY MANAGD FLR$11.75M2.1%
UNIT SER 1$9.28M1.6%
Portfolio Concentration
Top 3$94.45M16.5%
4–10$116.51M20.4%
11–25$101.42M17.8%
Rest$258.64M45.3%
Top 3 weight
16.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
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)
Sole306
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings306
Rows:
APPLE INC
SOLEShares120.82K
TypeSH
Market value$34.96M
6.12%
Sole
120.82K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares673.84K
TypeSH
Market value$32.19M
5.64%
Sole
673.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares561.02K
TypeSH
Market value$27.30M
4.78%
Sole
561.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares270.27K
TypeSH
Market value$24.92M
4.36%
Sole
270.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares706.18K
TypeSH
Market value$22.39M
3.92%
Sole
706.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.56K
TypeSH
Market value$20.27M
3.55%
Sole
60.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares373.07K
TypeSH
Market value$18.46M
3.23%
Sole
373.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares304.47K
TypeSH
Market value$11.75M
2.06%
Sole
304.47K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares228.43K
TypeSH
Market value$9.43M
1.65%
Sole
228.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.60K
TypeSH
Market value$9.28M
1.63%
Sole
12.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares211.37K
TypeSH
Market value$8.92M
1.56%
Sole
211.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares205.51K
TypeSH
Market value$8.87M
1.55%
Sole
205.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.42K
TypeSH
Market value$8.32M
1.46%
Sole
31.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.31K
TypeSH
Market value$7.73M
1.35%
Sole
82.31K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares147.61K
TypeSH
Market value$7.20M
1.26%
Sole
147.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares28.24K
TypeSH
Market value$7.11M
1.24%
Sole
28.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares158.52K
TypeSH
Market value$6.83M
1.20%
Sole
158.52K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares162.96K
TypeSH
Market value$6.70M
1.17%
Sole
162.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.11K
TypeSH
Market value$6.56M
1.15%
Sole
13.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares41.35K
TypeSH
Market value$6.06M
1.06%
Sole
41.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$5.95M
1.04%
Sole
8.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.06K
TypeSH
Market value$5.74M
1.00%
Sole
24.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.03K
TypeSH
Market value$5.41M
0.95%
Sole
20.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.55K
TypeSH
Market value$5.22M
0.91%
Sole
20.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.01K
TypeSH
Market value$4.80M
0.84%
Sole
24.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.82K | SH | $34.96M 6.12% | 120.82K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 673.84K | SH | $32.19M 5.64% | 673.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 561.02K | SH | $27.30M 4.78% | 561.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 270.27K | SH | $24.92M 4.36% | 270.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 706.18K | SH | $22.39M 3.92% | 706.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 60.56K | SH | $20.27M 3.55% | 60.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 373.07K | SH | $18.46M 3.23% | 373.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 304.47K | SH | $11.75M 2.06% | 304.47K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 228.43K | SH | $9.43M 1.65% | 228.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.60K | SH | $9.28M 1.63% | 12.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 211.37K | SH | $8.92M 1.56% | 211.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 205.51K | SH | $8.87M 1.55% | 205.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 31.42K | SH | $8.32M 1.46% | 31.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.31K | SH | $7.73M 1.35% | 82.31K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 147.61K | SH | $7.20M 1.26% | 147.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 28.24K | SH | $7.11M 1.24% | 28.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 158.52K | SH | $6.83M 1.20% | 158.52K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 162.96K | SH | $6.70M 1.17% | 162.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.11K | SH | $6.56M 1.15% | 13.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 41.35K | SH | $6.06M 1.06% | 41.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.67K | SH | $5.95M 1.04% | 8.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.06K | SH | $5.74M 1.00% | 24.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.03K | SH | $5.41M 0.95% | 20.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.55K | SH | $5.22M 0.91% | 20.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.01K | SH | $4.80M 0.84% | 24.01K | 0.00 | 0.00 |
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