Southland Equity Partners LLC
CIK 0002006517 · WILDWOOD, MO · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$571.0M
2026 Q2
Positions
306
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
6.1%
PMAR
INNOVATOR ETFS TRUST
5.6%
FDL
FIRST TR EXCHANGE-TRADED FD
4.8%
BOND
PIMCO ETF TR
4.4%
SCHD
SCHWAB STRATEGIC TR
3.9%
QTEC
FIRST TR EXCHANGE-TRADED FD
3.5%
PJAN
INNOVATOR ETFS TRUST
3.2%
SFLR
INNOVATOR ETFS TRUST
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.