Q2 2026 13F · SEC CIK 2140714

Southern Financial Group, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $391.8M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Southern Financial Group, LLC is a wealth manager that reported 95 positions worth $391.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Janus Detroit Str Tr (JIII, 17.9%), Jpmorgan Income ETF (JPIE, 16.6%), First Tr Exchange-Traded Fd (SDVY, 14.4%).

Southern Financial Group, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Southern Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JIIIJanus Detroit Str Tr	17.9%	18.8%	1,405,479	+3.7%	$70.0M
JPIEJpmorgan Income ETF	16.6%	17.4%	1,410,454	+4.5%	$65.0M
SDVYFirst Tr Exchange-Traded Fd	14.4%	14.4%	1,308,434	+0.4%	$56.4M
JSMDJanus Detroit Str Tr	11.4%	9.7%	439,966	+0.2%	$44.5M
FHEQFidelity Greenwood Street Tr	9.0%	8.7%	1,068,694	+0.6%	$35.2M
SOSouthern Co.	8.9%	9.9%	366,432	-0.4%	$35.1M
KNGFirst Tr Exchange-Traded Fd	8.3%	8.4%	641,223	+3.6%	$32.4M
FANGDiamondback Energy Inc	1.0%	1.3%	23,262	-2.9%	$4.1M
AAPLApple Inc	0.7%	0.7%	9,548	-7.7%	$2.8M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.4%	25,284	+11.6%	$2.0M
RFRegions Financial Corp New	0.5%	0.5%	67,587	-5.6%	$2.0M
MUMicron Technology Inc	0.5%	0.2%	1,678	-5.4%	$1.9M
INTCIntel Corp	0.5%	0.2%	12,637	-11.7%	$1.8M
GPIXGoldman Sachs ETF Tr	0.3%	0.3%	24,449	+2.2%	$1.4M
PLTRPalantir Technologies Inclass Class A	0.3%	0.1%	11,426	+281.5%	$1.3M
NVDANvidia Corporation Com	0.3%	0.3%	6,600	-0.9%	$1.3M
AMDAdvanced Micro Devices Inc	0.3%	0.1%	2,181	-2.9%	$1.3M
CIBRFirst Tr Exchange-Traded Fd	0.3%	0.2%	12,400	+0.9%	$1.1M
CSCOCisco Sys Inc	0.3%	0.2%	9,211	+0.6%	$1.1M
BACBank of Amer Corp	0.3%	0.3%	18,803	-0.1%	$1.1M
SRSpire Inc	0.3%	0.3%	13,039	-4.1%	$1.0M
VZVerizon Communications Inc Com	0.2%	0.3%	19,509	+1.0%	$826K
AMZNAmazon Com Inc Com	0.2%	0.2%	3,426	-1.6%	$817K
ABBVAbbvie Inc	0.2%	0.2%	3,148	-3.6%	$792K
CATCaterpillar Inc Com	0.2%	0.2%	731	-11.9%	$779K
GEGe Aerospace	0.2%	0.2%	2,077	-1.5%	$776K
LQTIFirst Tr Exchange-Traded Fd	0.2%	0.2%	37,695	+0.0%	$728K
TAt&t Inc Com	0.2%	0.3%	34,165	+0.5%	$707K
MSFTMicrosoft Corp	0.2%	0.2%	1,833	-5.9%	$684K
HYTIFirst Tr Exchange-Traded Fd	0.2%	0.2%	34,738	-3.7%	$664K
GOOGAlphabet Inc	0.2%	0.2%	1,862	-1.0%	$658K
JPMJpmorgan Chase & Co	0.2%	0.1%	1,907	+4.2%	$624K
MSMorgan Stanley Com New	0.2%	0.1%	2,926	-3.1%	$612K
GEVGe Vernova Inc	0.2%	0.1%	510	-10.2%	$600K
CCitigroup Inc Com New	0.1%	0.1%	4,085	-6.1%	$572K
METAMeta Platforms Inc Class A	0.1%	0.2%	960	-2.2%	$541K
PFEPfizer Inc	0.1%	0.2%	21,665	+5.6%	$522K
FFord Mtr Co	0.1%	0.1%	36,871	+6.2%	$513K
BMYBristol-Myers Squibb Co Com	0.1%	0.1%	8,834	+1.9%	$509K
ORCLOracle Corp	0.1%	0.1%	3,344	+0.7%	$490K
QCOMQualcomm Inc	0.1%	—	2,603	—	$481K
GPIQGoldman Sachs ETF Tr	0.1%	—	7,836	—	$465K
GOOGLAlphabet Inc	0.1%	—	1,287	—	$460K
CVSCvs Caremark Corporation	0.1%	—	4,365	—	$452K
CRCLCircle Internet Group Inc	0.1%	—	7,208	—	$451K
AVGOBroadcom Inc	0.1%	0.1%	1,181	+2.0%	$446K
IBMInternational Business Machs	0.1%	—	1,542	—	$434K
NRGNrg Energy Inc	0.1%	0.1%	2,888	+0.2%	$422K
FTXLFirst Tr Exchange Traded Fd	0.1%	—	1,462	—	$417K
WMTWalmart Inc	0.1%	0.1%	3,663	-2.2%	$415K

What Southern Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$391.8M	95
Q1 2026	$358.0M	91
Q4 2025	$349.2M	84

Questions about Southern Financial Group, LLC's portfolio

What stocks does Southern Financial Group, LLC own?

Southern Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 95 positions worth $391.8M. The largest are Janus Detroit Str Tr (JIII) at 17.9%, Jpmorgan Income ETF (JPIE) at 16.6%, First Tr Exchange-Traded Fd (SDVY) at 14.4%, Janus Detroit Str Tr (JSMD) at 11.4% and Fidelity Greenwood Street Tr (FHEQ) at 9.0%.

What did Southern Financial Group, LLC buy last quarter?

In Q2 2026, Southern Financial Group, LLC added Palantir Technologies Inclass Class A (PLTR) (+281.5% shares), First Trust Rising Dividend Achievers Et (RDVY) (+11.6% shares) and Ford Mtr Co (F) (+6.2% shares), compared with its Q1 2026 filing.

What did Southern Financial Group, LLC sell last quarter?

In Q2 2026, Southern Financial Group, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Fidelity National Information (FIS), cut from its top 50 Duke Energy (DUK), Caterpillar Inc Com (CAT) (-11.9% shares), Intel Corp (INTC) (-11.7% shares) and Ge Vernova Inc (GEV) (-10.2% shares), compared with its Q1 2026 filing.

When is Southern Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Southern Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Southern Financial Group, LLC manage?

Southern Financial Group, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $391.8M.