Institutions / Southland Equity Partners LLC
Southland Equity Partners LLC
CIK 2006517 · Institution · as of Dec 31, 2025
Portfolio value
$506.69M
Positions
256
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 256 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $33.20M | 6.6% |
| Innovator Etfs Trust | $32.25M | 6.4% |
| PIMCO ETF Tr | $25.62M | 5.1% |
| First Tr Exchange-Traded Fd | $22.47M | 4.4% |
| Innovator Etfs Trust | $19.08M | 3.8% |
| Schwab Strategic Tr | $18.99M | 3.7% |
| First Tr Exchange-Traded Fd | $13.95M | 2.8% |
| Innovator Etfs Trust | $12.49M | 2.5% |
| Innovator Etfs Trust | $9.17M | 1.8% |
| First Tr Exchange-Traded Fd | $8.40M | 1.7% |
| Innovator Etfs Trust | $8.33M | 1.6% |
| Invesco Qqq Tr | $7.75M | 1.5% |
| First Tr Exchange-Traded Fd | $7.66M | 1.5% |
| First Tr Exchange-Traded Fd | $7.55M | 1.5% |
| Warren E. Buffett | $7.20M | 1.4% |
| Innovator Etfs Trust | $6.94M | 1.4% |
| Innovator Etfs Trust | $6.84M | 1.4% |
| AbbVie Inc. | $6.30M | 1.2% |
| PROCTER & GAMBLE Co | $6.19M | 1.2% |
| Mcdonald'S Corp | $5.94M | 1.2% |
| Amazon.com Inc | $5.40M | 1.1% |
| Microsoft Corp | $5.37M | 1.1% |
| T Rowe Price ETF Inc | $5.24M | 1.0% |
| Vanguard Index Fds | $4.83M | 1.0% |
| JPMorgan Chase & Co | $4.58M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.