Q3 2026 13F · SEC CIK 2006517

Southland Equity Partners LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $582.6M
Reported positions: 292
Top holdings a year, 3 yrs: +12.5%
Assets under management: $891.5M

Southland Equity Partners LLC is a wealth manager that reported 292 positions worth $582.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Apple Inc (AAPL, 6.9%), Innovator Etfs Trust (PMAR, 5.6%), First Tr Exchange-Traded Fd (FDL, 4.9%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 18.8% for the S&P 500.

Southland Equity Partners LLC holdings largest 50 of 292 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Southland Equity Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.1%	121,344	+0.4%	$40.4M
PMARInnovator Etfs Trust	5.6%	5.6%	665,263	-1.3%	$32.6M
FDLFirst Tr Exchange-Traded Fd	4.9%	4.8%	583,197	+4.0%	$28.6M
SCHDSchwab Strategic Tr	3.9%	3.9%	706,927	+0.1%	$23.0M
BONDPimco ETF Tr	3.9%	4.4%	259,915	-3.8%	$22.6M
QTECFirst Tr Exchange-Traded Fd	3.4%	3.5%	60,689	+0.2%	$20.0M
PJANInnovator Etfs Trust	3.2%	3.2%	368,063	-1.3%	$18.7M
SFLRInnovator Etfs Trust	1.9%	2.1%	288,481	-5.3%	$11.2M
PMAYInnovator Etfs Trust	1.7%	1.7%	228,425	+0.0%	$9.7M
QQQInvesco Qqq Tr	1.6%	1.6%	12,612	+0.1%	$9.3M
FDNFirst Tr Exchange-Traded Fd	1.6%	1.5%	31,668	+0.8%	$9.1M
PAPRInnovator Etfs Trust	1.6%	1.6%	210,538	-0.4%	$9.1M
SDVYFirst Tr Exchange Traded Fd	1.5%	1.6%	217,335	+5.8%	$8.8M
FTCSFirst Tr Exchange-Traded Fd	1.3%	1.4%	82,227	-0.1%	$7.7M
ABBVAbbvie Inc	1.3%	1.2%	28,184	-0.2%	$7.4M
PJULInnovator Etfs Trust	1.3%	1.3%	146,994	-0.4%	$7.3M
TCAFT Rowe Price Exchange-Traded	1.2%	1.2%	164,060	+0.7%	$6.9M
PFEBInnovator Etfs Trust	1.2%	1.2%	154,539	-2.5%	$6.8M
MSFTMicrosoft Corp	1.1%	0.8%	12,402	+1.2%	$6.4M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	12,768	-2.6%	$6.4M
AMZNAmazon Com Inc	1.1%	1.0%	24,829	+3.2%	$6.2M
VOOVanguard Index Fds	1.0%	1.0%	8,557	-1.3%	$6.0M
PGProcter & Gamble Co	1.0%	1.1%	40,810	-1.3%	$5.9M
NVDANvidia Corporation	1.0%	0.8%	24,297	+1.2%	$5.5M
JNJJohnson & Johnson	0.9%	0.9%	20,644	+0.5%	$5.5M
BILZPimco ETF Tr	0.8%	0.7%	47,984	+29.4%	$4.8M
JPMJpmorgan Chase & Co	0.8%	0.8%	14,361	-0.9%	$4.8M
BUFRFirst Tr Exchng Traded Fd Vi	0.8%	0.6%	125,100	+37.6%	$4.7M
MCDMcdonalds Corp	0.8%	0.9%	19,859	-0.8%	$4.6M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.7%	55,924	+7.3%	$4.4M
OVLYOak Vy Bancorp Oakdale Calif	0.7%	—	129,010	—	$4.3M
MTUMIshares Tr	0.7%	0.8%	13,556	-1.8%	$4.3M
GOOGAlphabet Inc	0.7%	0.8%	12,535	+0.3%	$4.3M
BALTInnovator Etfs Trust	0.7%	—	120,315	—	$4.2M
FVDFirst Tr Exchange-Traded Fd	0.7%	0.8%	89,349	-0.5%	$4.2M
POCTInnovator Etfs Trust	0.7%	0.7%	84,922	-4.3%	$4.1M
DDTLInnovator Etfs Trust	0.7%	0.6%	180,238	+16.6%	$4.0M
PJUNInnovator Etfs Trust	0.6%	0.7%	85,790	-2.7%	$3.8M
PAUGInnovator Etfs Trust	0.6%	0.7%	79,739	-3.3%	$3.7M
DDFLInnovator Etfs Trust	0.6%	0.6%	169,864	+0.0%	$3.7M
CVXChevron Corporation	0.6%	0.5%	17,525	-0.5%	$3.6M
SPMOInvesco Exch Traded Fd Tr II	0.6%	0.6%	23,460	+3.6%	$3.6M
INTCIntel Corp	0.6%	0.7%	29,288	+4.0%	$3.5M
QFLRInnovator Etfs Trust	0.6%	0.6%	97,137	+3.4%	$3.5M
TCALT Rowe Price ETF Inc	0.5%	0.5%	134,007	+4.6%	$2.9M
XMMOInvesco Exchange Traded Fd T	0.5%	0.6%	19,314	+0.7%	$2.8M
PDECInnovator Etfs Trust	0.5%	0.5%	59,748	+0.0%	$2.8M
BUFFInnovator Etfs Trust	0.5%	0.5%	50,712	+0.8%	$2.7M
DGRWWisdomtree Tr	0.5%	0.5%	27,943	-0.2%	$2.7M
DGROIshares Tr	0.5%	—	35,880	—	$2.7M

What Southland Equity Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 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: +15.7% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$582.6M	292
Q2 2026	$571.0M	306
Q1 2026	$513.1M	273
Q4 2025	$506.7M	256
Q3 2025	$494.1M	243
Q2 2025	$456.0M	236
Q1 2025	$429.5M	229
Q4 2024	$429.7M	224
Q3 2024	$411.1M	223
Q2 2024	$350.2M	209
Q1 2024	$356.2M	215
Q4 2023	$320.0M	194

Questions about Southland Equity Partners LLC's portfolio

What stocks does Southland Equity Partners LLC own?

Southland Equity Partners LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 292 positions worth $582.6M. The largest are Apple Inc (AAPL) at 6.9%, Innovator Etfs Trust (PMAR) at 5.6%, First Tr Exchange-Traded Fd (FDL) at 4.9%, Schwab Strategic Tr (SCHD) at 3.9% and Pimco ETF Tr (BOND) at 3.9%.

What did Southland Equity Partners LLC buy last quarter?

In Q3 2026, Southland Equity Partners LLC added First Tr Exchng Traded Fd Vi (BUFR) (+37.6% shares), Pimco ETF Tr (BILZ) (+29.4% shares) and Innovator Etfs Trust (DDTL) (+16.6% shares), compared with its Q2 2026 filing.

What did Southland Equity Partners LLC sell last quarter?

In Q3 2026, Southland Equity Partners LLC cut from its top 50 Realty Income Corp. (O), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Tesla Inc (TSLA) and Innovator Etfs Trust (SFLR) (-5.3% shares), compared with its Q2 2026 filing.

How has Southland Equity Partners LLC's portfolio performed?

A portfolio copying Southland Equity Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +15.7% against +20.1%.

When is Southland Equity Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Southland Equity Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Southland Equity Partners LLC manage?

Southland Equity Partners LLC reported $891.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $582.6M.