Southland Equity Partners LLC

CIK

2006517

Location

WILDWOOD, MO

Portfolio Value

Small $570,602,442

Diversification

Diversified

Filing Date

Global Rank

#3,537 / 8,794 ▼ 208 · as of Jun 2026

Top Industry

Consumer Electronics 20.1%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.0%

−1.3 pts

Top 5

48.0%

−3.0 pts

Top 10

61.6%

−1.5 pts

HHI

663

Diversified−68

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.5%	$396,512,915	57
Technology	10.1%	$57,827,715	21
Financial Services	4.7%	$26,717,943	21
Healthcare	3.1%	$17,700,429	14
Consumer Cyclical	3.1%	$17,519,927	9
Consumer Defensive	2.6%	$14,811,089	13
Energy	1.7%	$9,927,385	13
Communication Services	1.7%	$9,549,163	7
Real Estate	1.4%	$7,959,207	7
Industrials	1.4%	$7,924,527	19
Utilities	0.7%	$4,152,142	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+90,653	2,946,575	$108,190,546
VB	Vanguard Morningstar Small-Cap ETF	+27,204	65,681	$15,033,633
AFGR	First Trust Active Factor Large Cap Growth ETF	+21,098	90,911	$3,320,978
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,525	706,182	$22,393,031
EDV	Vanguard World Funds Extended Duration ETF	+15,382	16,699	$2,667,547
AIRR	First Trust RBA American Industrial Renaissance ETF	+14,955	298,786	$14,460,507
BLDG	Cambria Global Real Estate ETF	+13,106	46,941	$1,627,290
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+11,178	24,971	$2,272,691
CGDV	Capital Group Dividend Value ETF	+9,214	46,240	$2,278,707
TSCO	Tractor Supply Co /De/	+7,779	12,553	$396,800
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,489	165,627	$16,037,057
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+6,865	8,238	$680,623
FBCG	Fidelity Blue Chip Growth ETF	+5,645	11,699	$696,893
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+5,326	825,078	$67,940,780
AGNG	Global X Funds Global X Aging Population ETF	+5,293	18,235	$932,294
NAC	Nuveen California Quality Municipal Income Fund	+5,000	184,440	$2,235,412
IVZ	Invesco Ltd.	+4,886	64,838	$5,809,949
NNN	Nnn REIT, Inc.	+4,302	52,722	$2,453,154
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,294	34,259	$2,369,222
CAAA	First Trust AAA CMBS ETF	+2,628	22,617	$1,141,097
EIX	Edison International	+2,105	9,698	$722,016
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+2,078	10,387	$525,374
VIGI	Vanguard International Dividend Appreciation ETF	+2,012	9,200	$1,328,472
KLAC	Kla Corp	+1,699	1,887	$569,326
STT	State Street Corp	+1,385	9,569	$673,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAPR	Innovator U.S. Equity Buffer ETF - April	−18,763	702,831	$34,206,794
VEA	Vanguard FTSE Developed Markets ETF	−8,066	42,028	$2,994,495
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−6,007	18,887	$1,209,776
BNDW	Vanguard Total World Bond ETF	−5,850	42,523	$3,855,371
FCAL	First Trust California Municipal High income ETF	−5,734	46,367	$2,330,062
ENB	Enbridge Inc	−2,403	10,491	$568,717
BNDX	Vanguard Total International Bond ETF	−2,202	18,425	$892,322
BIV	Vanguard Intermediate-Term Bond ETF	−2,177	53,413	$3,975,212
O	Realty Income Corp	−2,065	49,030	$3,037,898
BRK-B	Berkshire Hathaway Inc	−1,169	13,108	$6,559,112
XOM	ExxonMobil Holdings Corp	−1,105	15,538	$2,124,355
SBUX	Starbucks Corp	−760	3,983	$407,022
ACSG	American Century Small Cap Growth Insights ETF	−704	22,410	$1,049,908
TACN	T. Rowe Price Active Core International Equity ETF	−551	291,041	$9,541,015
VZ	Verizon Communications Inc	−533	40,123	$1,698,807
ABI	VictoryShares Pioneer Asset-Based Income ETF	−407	101,433	$7,356,080
OMC	Omnicom Group Inc.	−351	3,797	$276,535
FAB	First Trust Multi Cap Value AlphaDEX Fund	−344	23,151	$2,222,610
CVS	CVS HEALTH Corp	−329	4,656	$481,663
BNDC	FlexShares Core Select Bond Fund	−273	9,319	$398,200
MDLZ	Mondelez International, Inc.	−269	8,150	$471,396
NEE	Nextera Energy Inc	−248	10,448	$917,020
VEU	Vanguard FTSE All-World Ex-US ETF	−216	17,931	$1,381,945
CWI	State Street SPDR MSCI ACWI ex-US ETF	−189	6,058	$278,425
SLV	iShares Silver Trust	−183	6,226	$332,904
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
TGS	Gas Transporter Of The South Inc	25,852	$768,579
NESR	National Energy Services Reunited Corp.	20,653	$618,144
SII	Sprott Inc.	5,027	$564,783
BMA	Macro Bank Inc.	5,396	$499,615
DIS	Walt Disney Co	4,849	$466,716
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	5,985	$354,970
TXN	Texas Instruments Inc	953	$284,060
MRVL	Marvell Technology, Inc.	861	$256,483
MU	Micron Technology Inc	218	$251,635
ADI	Analog Devices Inc	619	$245,848
ASML	Asml Holding NV	123	$244,701
SPCX	Space Exploration Technologies Corp	1,418	$242,279
BAI	iShares A.I. Innovation and Tech Active ETF	4,530	$238,821
ONEQ	Fidelity Nasdaq Composite Index ETF	2,268	$234,102
VXUS	Vanguard Total International Stock ETF	2,602	$222,444
CGGR	Capital Group Growth ETF	4,475	$211,220
ANEW	ProShares MSCI Transformational Changes ETF	2,458	$209,593
TT	Trane Technologies plc	420	$206,287
AXP	American Express Co	609	$205,994
LRCX	Lam Research Corp	474	$205,398
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	31,373	$1,204,409
HON	Honeywell International Inc	1,056	$238,687
CEPU	Central Puerto S.A.	12,894	$217,006
YUMC	Yum China Holdings, Inc.	4,219	$205,802
LYB	LyondellBasell Industries N.V.	2,550	$205,428
BTBT	Bit Digital, Inc	123,918	$162,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $570,602,442 total · filing declares 306 positions · $571,010,212 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	2,946,575	+90,653	$108,190,546	+8.1%	18.96%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	825,078	+5,326	$67,940,780	+12.4%	11.91%
AAPL	Apple Inc. Technology	Reduced	120,820	-60	$34,960,475	+14.0%	6.13%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	702,831	-18,763	$34,206,794	+4.4%	5.99%
BILZ	PIMCO Ultra Short Government Active ETF	Added	307,347	+56	$28,663,768	+0.0%	5.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	706,182	+16,525	$22,393,031	+5.8%	3.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	165,627	+7,489	$16,037,057	—	2.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	65,681	+27,204	$15,033,633	+51.2%	2.63%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	298,786	+14,955	$14,460,507	+16.5%	2.53%
TACN	T. Rowe Price Active Core International Equity ETF	Reduced	291,041	-551	$9,541,015	+9.8%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,603	-109	$9,280,849	+26.5%	1.63%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	101,433	-407	$7,356,080	+14.5%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	28,242	+957	$7,106,816	+19.8%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,108	-1,169	$6,559,112	−4.1%	1.15%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	100,814	+1,176	$6,463,213	+9.5%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,347	+470	$6,063,124	+2.7%	1.06%
IVZ	Invesco Ltd. Financial Services	Added	64,838	+4,886	$5,809,949	+42.8%	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	16,307	+137	$5,777,160	+24.5%	1.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,064	+85	$5,735,413	+14.8%	1.01%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,026	+584	$5,413,228	−10.4%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	20,549	+778	$5,218,829	+8.0%	0.91%
NVDA	Nvidia Corp Technology	Added	24,008	+559	$4,803,760	+17.5%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,489	+153	$4,742,684	+12.5%	0.83%
MSFT	Microsoft Corp Technology	Added	12,256	+308	$4,571,733	+3.4%	0.80%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Held	139,043	0	$4,223,372	+8.3%	0.74%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	53,413	-2,177	$3,975,212	−4.4%	0.70%
INTC	Intel Corp Technology	Added	28,157	+227	$3,931,561	+219.0%	0.69%
BNDW	Vanguard Total World Bond ETF	Reduced	42,523	-5,850	$3,855,371	−3.8%	0.68%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	90,911	+21,098	$3,320,978	+40.9%	0.58%
O	Realty Income Corp Real Estate	Reduced	49,030	-2,065	$3,037,898	−2.8%	0.53%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	42,028	-8,066	$2,994,495	−6.7%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,974	+117	$2,933,264	+15.1%	0.51%
CVX	Chevron Corp Energy	Reduced	17,618	-136	$2,920,359	−20.5%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	16,699	+15,382	$2,667,547	+2222.4%	0.47%
NNN	Nnn REIT, Inc. Real Estate	Added	52,722	+4,302	$2,453,154	+20.5%	0.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	34,259	+3,294	$2,369,222	+20.3%	0.42%
FCAL	First Trust California Municipal High income ETF	Reduced	46,367	-5,734	$2,330,062	−9.5%	0.41%
CGDV	Capital Group Dividend Value ETF	Added	46,240	+9,214	$2,278,707	+44.7%	0.40%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	24,971	+11,178	$2,272,691	+130.4%	0.40%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Added	184,440	+5,000	$2,235,412	+6.9%	0.39%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	23,151	-344	$2,222,610	+10.3%	0.39%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	47,410	-23	$2,144,323	+6.8%	0.38%
AAAP	Pacer Barings CLO Market Flex ETF	Added	35,244	+60	$2,142,900	+11.6%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,538	-1,105	$2,124,355	−24.8%	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	14,384	+890	$1,947,593	−7.1%	0.34%
VZ	Verizon Communications Inc Communication Services	Reduced	40,123	-533	$1,698,807	−16.8%	0.30%
BLDG	Cambria Global Real Estate ETF	Added	46,941	+13,106	$1,627,290	+12.3%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,525	+43	$1,542,257	+10.0%	0.27%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	17,931	-216	$1,381,945	+10.8%	0.24%
VIGI	Vanguard International Dividend Appreciation ETF	Added	9,200	+2,012	$1,328,472	+24.8%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.