§ 13F · FUND PROFILE
Southland Equity Partners LLC.
AUM · $571M (13F)Positions · 306Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 121K | $35M | 6.1% | ±0% |
| 2 | PMAR | INNOVATOR ETFS TRUST | 674K | $32M | 5.6% | −1% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | 561K | $27M | 4.8% | +1% |
| 4 | BOND | PIMCO ETF TR | 270K | $25M | 4.4% | −1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 706K | $22M | 3.9% | +2% |
| 6 | QTEC | FIRST TR EXCHANGE-TRADED FD | 61K | $20M | 3.5% | ±0% |
| 7 | PJAN | INNOVATOR ETFS TRUST | 373K | $18M | 3.2% | −3% |
| 8 | SFLR | INNOVATOR ETFS TRUST | 304K | $12M | 2.1% | −3% |
| 9 | PMAY | INNOVATOR ETFS TRUST | 228K | $9M | 1.7% | −1% |
| 10 | QQQ | INVESCO QQQ TR | 13K | $9M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHLAND SIGNAL
AC read
Southland Equity Partners LLC is a Other fund managing $571 million in assets. The fund runs a broad portfolio of 306 positions.
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