Southland Equity Partners LLC
CIK 2006517
13F filing for Q2 2026・No. 3,603
- Holdings
- US$571.01M
- Quarter change
- +US$57.94M
- Entries
- 306
- Net bought (estimate)
- +US$15.24M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 6
- Cut 94
- Added 136
- Corporate actions 0
- Unchanged 37
Largest holdings
306 stocks worth US$571.01M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 120,820 | US$34.96M | 6.12% |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF | Cut | 673,835 | US$32.19M | 5.64% |
| FIRST TR EXCHANGE-TRADED FDSHS | Added | 561,017 | US$27.3M | 4.78% |
| PIMCO ETF TRACTIVE BD ETF | Cut | 270,271 | US$24.92M | 4.36% |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 706,182 | US$22.39M | 3.92% |
| FIRST TR EXCHANGE-TRADED FDSHS | Added | 60,558 | US$20.27M | 3.55% |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF | Cut | 373,075 | US$18.46M | 3.23% |
| INNOVATOR ETFS TRUSTQUITY MANAGD FLR | Cut | 304,474 | US$11.75M | 2.06% |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF | Cut | 228,425 | US$9.43M | 1.65% |
| QQQInvesco QQQUNIT SER 1 | Cut | 12,603 | US$9.28M | 1.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.