Southland Equity Partners LLC
308 holdingsFiling period: 2026-06-30Current AUM: $586.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 120.8K | $35.0M | $41.0M | 7.00% | -60 | 2026-06-30 |
| 2 | PMAR | Innovator ETFs Trust | 673.8K | $32.2M | $33.1M | 5.65% | -7,955 | 2026-06-30 |
| 3 | FDL | First TR Exchange-Traded FD | 561.0K | $27.3M | $29.2M | 4.99% | +3.5K | 2026-06-30 |
| 4 | BOND | PIMCO ETF TR | 270.3K | $24.9M | $23.7M | 4.05% | -2,755 | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 706.2K | $22.4M | $24.5M | 4.18% | +16.5K | 2026-06-30 |
| 6 | QTEC | First TR Exchange-Traded FD | 60.6K | $20.3M | $18.5M | 3.16% | +174 | 2026-06-30 |
| 7 | PJAN | Innovator ETFs Trust | 373.1K | $18.5M | $19.0M | 3.25% | -11,091 | 2026-06-30 |
| 8 | SFLR | Innovator ETFs Trust | 304.5K | $11.7M | $12.0M | 2.04% | -9,193 | 2026-06-30 |
| 9 | PMAY | Innovator ETFs Trust | 228.4K | $9.4M | $9.7M | 1.66% | -1,406 | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 12.6K | $9.3M | $9.0M | 1.54% | -109 | 2026-06-30 |
| 11 | PAPR | Innovator ETFs Trust | 211.4K | $8.9M | $9.2M | 1.57% | -399 | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 205.5K | $8.9M | $8.6M | 1.47% | +607 | 2026-06-30 |
| 13 | FDN | First TR Exchange-Traded FD | 31.4K | $8.3M | $9.0M | 1.54% | -23 | 2026-06-30 |
| 14 | FTCS | First TR Exchange-Traded FD | 82.3K | $7.7M | $8.2M | 1.40% | +1.4K | 2026-06-30 |
| 15 | PJUL | Innovator ETFs Trust | 147.6K | $7.2M | $7.4M | 1.26% | -1,858 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 28.2K | $7.1M | $8.2M | 1.39% | +957 | 2026-06-30 |
| 17 | PFEB | Innovator ETFs Trust | 158.5K | $6.8M | $7.0M | 1.20% | -2,613 | 2026-06-30 |
| 18 | TCAF | T Rowe Price Exchange-Traded | 163.0K | $6.7M | $7.1M | 1.21% | -955 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 13.1K | $6.6M | $6.6M | 1.12% | -1,169 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 41.3K | $6.1M | $6.6M | 1.12% | +470 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 8.7K | $6.0M | $6.1M | 1.05% | +670 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 24.1K | $5.7M | $6.3M | 1.08% | +85 | 2026-06-30 |
| 23 | MCD | McDonalds Corp | 20.0K | $5.4M | $4.9M | 0.84% | +584 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 20.5K | $5.2M | $5.3M | 0.91% | +778 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 24.0K | $4.8M | $5.2M | 0.89% | +559 | 2026-06-30 |
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