Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Southland Equity Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Southland Equity Partners LLC (CIK 2006517) reported $513.1M across 261 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($30.7M, 5.98%), PMAR ($30.4M, 5.93%), FDL ($28.3M, 5.52%), BOND ($25.2M, 4.91%), SCHD ($21.2M, 4.12%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$30.7M5.98%120,880Trimmed
2PMARINNOVATOR ETFS TRUST$30.4M5.93%681,790Trimmed
3FDLFIRST TR EXCHANGE-TRADED FD$28.3M5.52%557,532Added
4BONDPIMCO ETF TR$25.2M4.91%273,026Trimmed
5SCHDSCHWAB STRATEGIC TR$21.2M4.12%689,657Trimmed
6PJANINNOVATOR ETFS TRUST$17.7M3.45%384,166Trimmed
7QTECFIRST TR EXCHANGE-TRADED FD$13.0M2.54%60,384Trimmed
8SFLRINNOVATOR ETFS TRUST$11.1M2.16%313,667Trimmed
9PMAYINNOVATOR ETFS TRUST$9.2M1.79%229,831Trimmed
10PAPRINNOVATOR ETFS TRUST$8.4M1.64%211,773Trimmed
11SDVYFIRST TR EXCHANGE TRADED FD$8.1M1.57%204,902Added
12FTCSFIRST TR EXCHANGE-TRADED FD$7.5M1.46%80,924Trimmed
13QQQINVESCO QQQ TR$7.3M1.43%12,712Added
14FDNFIRST TR EXCHANGE-TRADED FD$7.4M1.43%31,444Added
15PJULINNOVATOR ETFS TRUST$6.9M1.34%149,468Trimmed
16BRK/BBERKSHIRE HATHAWAY INC DEL$6.8M1.33%14,277Trimmed
17PFEBINNOVATOR ETFS TRUST$6.5M1.26%161,134Trimmed
18MCDMCDONALDS CORP$6.0M1.18%19,442Added
19ABBVABBVIE INC$5.9M1.16%27,285Trimmed
20PGPROCTER & GAMBLE CO$5.9M1.15%40,877Trimmed
21TCAFT ROWE PRICE ETF INC$5.8M1.14%163,913Added
22AMZNAMAZON COM INC$5.0M0.97%23,979Added
23JNJJOHNSON & JOHNSON$4.8M0.94%19,771Trimmed
24VOOVANGUARD INDEX FDS$4.8M0.93%7,999Added
25MSFTMICROSOFT CORP$4.4M0.86%11,948Added

Source: SEC Form 13F filings · as of 2026-03-31