Southland Equity Partners

WILDWOOD, MOfiles as Southland Equity Partners LLC

$571m in 306 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$571m

Stocks

306

Top 10 share

36.9%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOT
0.3% of the fund
Vanguard World FDVAW
0.2% of the fund
Innovator Etfs TrustDDTA
0.1% of the fund
Gas Transporter of the SouthTGS
0.1% of the fund
Ishares TRSOXX
0.1% of the fund
Innovator Etfs TrustDDFA
0.1% of the fund
National Energy Services ReunitedNESR
0.1% of the fund
SprottSII
<0.1% of the fund
Macro BankBMA
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
Innovator Etfs TrustDDTZ
<0.1% of the fund
Select Sector Spdr TRXLV
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Fidelity Covington TrustFFLC
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TRHEFA
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRSGOV
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
3.9% of the fund
+2%
AbbVieABBV
1.2% of the fund
+4%
Vanguard Index FDSVOO
1.0% of the fund
+8%
McDonald'sMCD
0.9% of the fund
+3%
Johnson & JohnsonJNJ
0.9% of the fund
+4%
NvidiaNVDA
0.8% of the fund
+2%
MicrosoftMSFT
0.8% of the fund
+3%
Pimco ETF TRBILZ
0.7% of the fund
+8%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
+3%
First TR Exchng Traded FD VIBUFR
0.6% of the fund
+30%
NNN ReitNNN
0.4% of the fund
+9%
Capital Group Dividend ValueCGDV
0.4% of the fund
+25%
Nuveen California Quality Municipal Income FundNAC
0.4% of the fund
+3%
Vanguard BD Index FDSBND
0.4% of the fund
+2%
PepsiCoPEP
0.3% of the fund
+7%
Wisdomtree TRIHDG
0.3% of the fund
+4%
Innovator Etfs TrustDDTF
0.3% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+9%
BroadcomAVGO
0.2% of the fund
+3%
J P Morgan Exchange Traded FJPEF
0.2% of the fund
+3%
Home DepotHD
0.2% of the fund
+24%
Invesco Exch Traded FD TR IIIDMO
0.2% of the fund
+5%
CaterpillarCAT
0.2% of the fund
+3%
Vanguard Index FDSVTI
0.2% of the fund
+6%
Cisco SystemsCSCO
0.2% of the fund
+6%

Cut

Sold some of their stake.

Innovator Etfs TrustPJAN
3.2% of the fund
-3%
Innovator Etfs TrustSFLR
2.1% of the fund
-3%
Berkshire HathawayBRK-B
1.1% of the fund
-8%
Ishares TRMTUM
0.8% of the fund
-5%
Innovator Etfs TrustPAUG
0.7% of the fund
-3%
Realty IncomeO
0.5% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
-16%
ExxonMobil HoldingsXOM
0.4% of the fund
-7%
Vanguard Scottsdale FDSVTWO
0.4% of the fund
-20%
Ishares TRIMTM
0.3% of the fund
-3%
Innovator Etfs TrustBAPR
0.3% of the fund
-4%
Vanguard Index FDSVBR
0.3% of the fund
-4%
First TR Exch Traded FD IIIFCAL
0.3% of the fund
-16%
Vanguard Index FDSVUG
0.3% of the fund
-62%
Innovator Etfs TrustPSEP
0.2% of the fund
-3%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-2%
Applied MaterialsAMAT
0.2% of the fund
-2%
Invesco Exchange Traded FD TPID
0.2% of the fund
-2%
American Centy ETF TRKORP
0.2% of the fund
-3%
Vanguard Index FDSVTV
0.2% of the fund
-20%
Innovator Etfs TrustNSEP
0.2% of the fund
-5%
Vanguard BD Index FDSBSV
0.2% of the fund
-10%
NextEra EnergyNEE
0.2% of the fund
-2%
Vanguard Index FDSVB
0.2% of the fund
-11%
Vanguard Charlotte FDSBNDX
0.2% of the fund
-11%

Sold out

Sold their entire stake.

IsharesEWZ
-100%
Honeywell InternationalHON
-100%
Central Puerto S ACEPU
-100%
Yum China HoldingsYUMC
-100%
LyondellBasell IndustriesLYB
-100%
Bit DigitalBTBT
-100%

Holdings

AppleAAPL
Share
6.1%
Value
$35m
Shares
120,820
Held
Innovator Etfs TrustPMAR
Share
5.6%
Value
$32m
Shares
673,835
Held
First TR Exchange-Traded FDFDL
Share
4.8%
Value
$27m
Shares
561,017
Held
Pimco ETF TRBOND
Share
4.4%
Value
$25m
Shares
270,271
Held
Schwab Strategic TRSCHD
Share
3.9%
Value
$22m
Shares
706,182
+2%
First TR Exchange-Traded FDQTEC
Share
3.5%
Value
$20m
Shares
60,558
Held
Innovator Etfs TrustPJAN
Share
3.2%
Value
$18m
Shares
373,075
-3%
Innovator Etfs TrustSFLR
Share
2.1%
Value
$12m
Shares
304,474
-3%
Innovator Etfs TrustPMAY
Share
1.7%
Value
$9m
Shares
228,425
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$9m
Shares
12,603
Held
Innovator Etfs TrustPAPR
Share
1.6%
Value
$9m
Shares
211,374
Held
First TR Exchange Traded FDSDVY
Share
1.6%
Value
$9m
Shares
205,509
Held
First TR Exchange-Traded FDFDN
Share
1.5%
Value
$8m
Shares
31,421
Held
First TR Exchange-Traded FDFTCS
Share
1.4%
Value
$8m
Shares
82,310
Held
Innovator Etfs TrustPJUL
Share
1.3%
Value
$7m
Shares
147,610
Held
AbbVieABBV
Share
1.2%
Value
$7m
Shares
28,242
+4%
Innovator Etfs TrustPFEB
Share
1.2%
Value
$7m
Shares
158,521
Held
T Rowe Price Exchange-TradedTCAF
Share
1.2%
Value
$7m
Shares
162,958
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$7m
Shares
13,108
-8%
Procter & GamblePG
Share
1.1%
Value
$6m
Shares
41,347
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$6m
Shares
8,669
+8%
Amazon.comAMZN
Share
1.0%
Value
$6m
Shares
24,064
Held
McDonald'sMCD
Share
0.9%
Value
$5m
Shares
20,026
+3%
Johnson & JohnsonJNJ
Share
0.9%
Value
$5m
Shares
20,549
+4%
NvidiaNVDA
Share
0.8%
Value
$5m
Shares
24,008
+2%
JPMorgan ChaseJPM
Share
0.8%
Value
$5m
Shares
14,489
Held
Ishares TRMTUM
Share
0.8%
Value
$5m
Shares
13,809
-5%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
12,256
+3%
AlphabetGOOG
Share
0.8%
Value
$4m
Shares
12,493
Held
First TR Exchange-Traded FDFVD
Share
0.8%
Value
$4m
Shares
89,772
Held
First TR Exchange Traded FDRDVY
Share
0.7%
Value
$4m
Shares
52,128
Held
Innovator Etfs TrustPOCT
Share
0.7%
Value
$4m
Shares
88,714
Held
IntelINTC
Share
0.7%
Value
$4m
Shares
28,157
Held
Innovator Etfs TrustPJUN
Share
0.7%
Value
$4m
Shares
88,151
Held
Innovator Etfs TrustPAUG
Share
0.7%
Value
$4m
Shares
82,461
-3%
Pimco ETF TRBILZ
Share
0.7%
Value
$4m
Shares
37,076
+8%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$4m
Shares
22,642
+3%
Innovator Etfs TrustDDFL
Share
0.6%
Value
$4m
Shares
169,864
Held
Innovator Etfs TrustQFLR
Share
0.6%
Value
$3m
Shares
93,918
Held
Innovator Etfs TrustDDTL
Share
0.6%
Value
$3m
Shares
154,592
Held
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$3m
Shares
90,911
+30%
Invesco Exchange Traded FD TXMMO
Share
0.6%
Value
$3m
Shares
19,184
Held
Realty IncomeO
Share
0.5%
Value
$3m
Shares
49,030
-4%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$3m
Shares
42,028
-16%
TeslaTSLA
Share
0.5%
Value
$3m
Shares
6,974
Held
ChevronCVX
Share
0.5%
Value
$3m
Shares
17,618
Held
T Rowe Price Exchange-TradedTCAL
Share
0.5%
Value
$3m
Shares
128,083
Held
Innovator Etfs TrustPDEC
Share
0.5%
Value
$3m
Shares
59,748
Held
Wisdomtree TRDGRW
Share
0.5%
Value
$3m
Shares
28,008
Held
Innovator Etfs TrustBUFF
Share
0.5%
Value
$3m
Shares
50,291
Held
Ishares TRDGRO
Share
0.4%
Value
$2m
Shares
32,501
Held
NNN ReitNNN
Share
0.4%
Value
$2m
Shares
52,722
+9%
Innovator Etfs TrustDDTO
Share
0.4%
Value
$2m
Shares
99,811
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$2m
Shares
46,240
+25%
AIM ETF Products TrustFLAO
Share
0.4%
Value
$2m
Shares
79,145
Held
Nuveen California Quality Municipal Income FundNAC
Share
0.4%
Value
$2m
Shares
184,440
+3%
Vanguard BD Index FDSBND
Share
0.4%
Value
$2m
Shares
30,140
+2%
Innovator Etfs TrustPNOV
Share
0.4%
Value
$2m
Shares
48,434
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
15,538
-7%
Vanguard Scottsdale FDSVTWO
Share
0.4%
Value
$2m
Shares
17,213
-20%
PepsiCoPEP
Share
0.3%
Value
$2m
Shares
14,384
+7%
Innovator Etfs TrustDDFO
Share
0.3%
Value
$2m
Shares
83,962
Held
Wisdomtree TRIHDG
Share
0.3%
Value
$2m
Shares
34,765
+4%
Vanguard Index FDSVOT
Share
0.3%
Value
$2m
Shares
5,636
New
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
40,123
Held
Ishares TRIMTM
Share
0.3%
Value
$2m
Shares
31,814
-3%
Ishares TRIQLT
Share
0.3%
Value
$2m
Shares
34,201
Held
Franklin Templeton ETF TRDIVI
Share
0.3%
Value
$2m
Shares
39,565
Held
Innovator Etfs TrustBAPR
Share
0.3%
Value
$2m
Shares
30,908
-4%
Vanguard Index FDSVBR
Share
0.3%
Value
$2m
Shares
6,600
-4%
Innovator Etfs TrustDDTF
Share
0.3%
Value
$2m
Shares
78,962
+3%
Wisdomtree TRDON
Share
0.3%
Value
$2m
Shares
27,504
Held
Philip Morris InternationalPM
Share
0.3%
Value
$2m
Shares
8,525
Held
First TR Exch Traded FD IIIFCAL
Share
0.3%
Value
$1m
Shares
30,129
-16%
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
17,285
-62%
Innovator Etfs TrustPSEP
Share
0.2%
Value
$1m
Shares
30,800
-3%
Ishares TRUSMV
Share
0.2%
Value
$1m
Shares
14,701
Held
Vanguard World FDVAW
Share
0.2%
Value
$1m
Shares
6,147
New
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
17,264
Held
AlphabetGOOGL
Share
0.2%
Value
$1m
Shares
3,814
+9%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
16,200
-2%
Cambria ETF TRSYLD
Share
0.2%
Value
$1m
Shares
16,482
Held
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,354
+3%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
10,552
Held
Applied MaterialsAMAT
Share
0.2%
Value
$1m
Shares
1,717
-2%
J P Morgan Exchange Traded FJPEF
Share
0.2%
Value
$1m
Shares
15,420
+3%
Innovator Etfs TrustDDTN
Share
0.2%
Value
$1m
Shares
59,271
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,418
+24%
AIM ETF Products TrustMAYU
Share
0.2%
Value
$1m
Shares
34,430
Held
Invesco Exchange Traded FD TPID
Share
0.2%
Value
$1m
Shares
52,497
-2%
Invesco Exch Traded FD TR IIIDMO
Share
0.2%
Value
$1m
Shares
19,095
+5%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,068
+3%
BlackRockBLK
Share
0.2%
Value
$1m
Shares
1,182
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
7,104
Held
Pacer FDS TRPTNQ
Share
0.2%
Value
$1m
Shares
12,085
Held
American Centy ETF TRKORP
Share
0.2%
Value
$1m
Shares
22,410
-3%
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$1m
Shares
11,107
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
4,684
-20%
Innovator Etfs TrustNSEP
Share
0.2%
Value
$1m
Shares
32,299
-5%
First TR Exchange-Traded ALPFNX
Share
0.2%
Value
$999,289
Shares
6,828
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	6.1%	$35m	120,820	Held
Innovator Etfs TrustPMAR	5.6%	$32m	673,835	Held
First TR Exchange-Traded FDFDL	4.8%	$27m	561,017	Held
Pimco ETF TRBOND	4.4%	$25m	270,271	Held
Schwab Strategic TRSCHD	3.9%	$22m	706,182	+2%
First TR Exchange-Traded FDQTEC	3.5%	$20m	60,558	Held
Innovator Etfs TrustPJAN	3.2%	$18m	373,075	-3%
Innovator Etfs TrustSFLR	2.1%	$12m	304,474	-3%
Innovator Etfs TrustPMAY	1.7%	$9m	228,425	Held
Invesco QQQ TRQQQ	1.6%	$9m	12,603	Held
Innovator Etfs TrustPAPR	1.6%	$9m	211,374	Held
First TR Exchange Traded FDSDVY	1.6%	$9m	205,509	Held
First TR Exchange-Traded FDFDN	1.5%	$8m	31,421	Held
First TR Exchange-Traded FDFTCS	1.4%	$8m	82,310	Held
Innovator Etfs TrustPJUL	1.3%	$7m	147,610	Held
AbbVieABBV	1.2%	$7m	28,242	+4%
Innovator Etfs TrustPFEB	1.2%	$7m	158,521	Held
T Rowe Price Exchange-TradedTCAF	1.2%	$7m	162,958	Held
Berkshire HathawayBRK-B	1.1%	$7m	13,108	-8%
Procter & GamblePG	1.1%	$6m	41,347	Held
Vanguard Index FDSVOO	1.0%	$6m	8,669	+8%
Amazon.comAMZN	1.0%	$6m	24,064	Held
McDonald'sMCD	0.9%	$5m	20,026	+3%
Johnson & JohnsonJNJ	0.9%	$5m	20,549	+4%
NvidiaNVDA	0.8%	$5m	24,008	+2%
JPMorgan ChaseJPM	0.8%	$5m	14,489	Held
Ishares TRMTUM	0.8%	$5m	13,809	-5%
MicrosoftMSFT	0.8%	$5m	12,256	+3%
AlphabetGOOG	0.8%	$4m	12,493	Held
First TR Exchange-Traded FDFVD	0.8%	$4m	89,772	Held
First TR Exchange Traded FDRDVY	0.7%	$4m	52,128	Held
Innovator Etfs TrustPOCT	0.7%	$4m	88,714	Held
IntelINTC	0.7%	$4m	28,157	Held
Innovator Etfs TrustPJUN	0.7%	$4m	88,151	Held
Innovator Etfs TrustPAUG	0.7%	$4m	82,461	-3%
Pimco ETF TRBILZ	0.7%	$4m	37,076	+8%
Invesco Exch Traded FD TR IISPMO	0.6%	$4m	22,642	+3%
Innovator Etfs TrustDDFL	0.6%	$4m	169,864	Held
Innovator Etfs TrustQFLR	0.6%	$3m	93,918	Held
Innovator Etfs TrustDDTL	0.6%	$3m	154,592	Held
First TR Exchng Traded FD VIBUFR	0.6%	$3m	90,911	+30%
Invesco Exchange Traded FD TXMMO	0.6%	$3m	19,184	Held
Realty IncomeO	0.5%	$3m	49,030	-4%
Vanguard Tax-Managed FDSVEA	0.5%	$3m	42,028	-16%
TeslaTSLA	0.5%	$3m	6,974	Held
ChevronCVX	0.5%	$3m	17,618	Held
T Rowe Price Exchange-TradedTCAL	0.5%	$3m	128,083	Held
Innovator Etfs TrustPDEC	0.5%	$3m	59,748	Held
Wisdomtree TRDGRW	0.5%	$3m	28,008	Held
Innovator Etfs TrustBUFF	0.5%	$3m	50,291	Held
Ishares TRDGRO	0.4%	$2m	32,501	Held
NNN ReitNNN	0.4%	$2m	52,722	+9%
Innovator Etfs TrustDDTO	0.4%	$2m	99,811	Held
Capital Group Dividend ValueCGDV	0.4%	$2m	46,240	+25%
AIM ETF Products TrustFLAO	0.4%	$2m	79,145	Held
Nuveen California Quality Municipal Income FundNAC	0.4%	$2m	184,440	+3%
Vanguard BD Index FDSBND	0.4%	$2m	30,140	+2%
Innovator Etfs TrustPNOV	0.4%	$2m	48,434	Held
ExxonMobil HoldingsXOM	0.4%	$2m	15,538	-7%
Vanguard Scottsdale FDSVTWO	0.4%	$2m	17,213	-20%
PepsiCoPEP	0.3%	$2m	14,384	+7%
Innovator Etfs TrustDDFO	0.3%	$2m	83,962	Held
Wisdomtree TRIHDG	0.3%	$2m	34,765	+4%
Vanguard Index FDSVOT	0.3%	$2m	5,636	New
Verizon CommunicationsVZ	0.3%	$2m	40,123	Held
Ishares TRIMTM	0.3%	$2m	31,814	-3%
Ishares TRIQLT	0.3%	$2m	34,201	Held
Franklin Templeton ETF TRDIVI	0.3%	$2m	39,565	Held
Innovator Etfs TrustBAPR	0.3%	$2m	30,908	-4%
Vanguard Index FDSVBR	0.3%	$2m	6,600	-4%
Innovator Etfs TrustDDTF	0.3%	$2m	78,962	+3%
Wisdomtree TRDON	0.3%	$2m	27,504	Held
Philip Morris InternationalPM	0.3%	$2m	8,525	Held
First TR Exch Traded FD IIIFCAL	0.3%	$1m	30,129	-16%
Vanguard Index FDSVUG	0.3%	$1m	17,285	-62%
Innovator Etfs TrustPSEP	0.2%	$1m	30,800	-3%
Ishares TRUSMV	0.2%	$1m	14,701	Held
Vanguard World FDVAW	0.2%	$1m	6,147	New
Vanguard Index FDSVO	0.2%	$1m	17,264	Held
AlphabetGOOGL	0.2%	$1m	3,814	+9%
Vanguard Scottsdale FDSVCIT	0.2%	$1m	16,200	-2%
Cambria ETF TRSYLD	0.2%	$1m	16,482	Held
BroadcomAVGO	0.2%	$1m	3,354	+3%
Vanguard World FDVGT	0.2%	$1m	10,552	Held
Applied MaterialsAMAT	0.2%	$1m	1,717	-2%
J P Morgan Exchange Traded FJPEF	0.2%	$1m	15,420	+3%
Innovator Etfs TrustDDTN	0.2%	$1m	59,271	Held
Home DepotHD	0.2%	$1m	3,418	+24%
AIM ETF Products TrustMAYU	0.2%	$1m	34,430	Held
Invesco Exchange Traded FD TPID	0.2%	$1m	52,497	-2%
Invesco Exch Traded FD TR IIIDMO	0.2%	$1m	19,095	+5%
CaterpillarCAT	0.2%	$1m	1,068	+3%
BlackRockBLK	0.2%	$1m	1,182	Held
Vanguard Whitehall FDSVYM	0.2%	$1m	7,104	Held
Pacer FDS TRPTNQ	0.2%	$1m	12,085	Held
American Centy ETF TRKORP	0.2%	$1m	22,410	-3%
Invesco Exchange Traded FD TXSMO	0.2%	$1m	11,107	Held
Vanguard Index FDSVTV	0.2%	$1m	4,684	-20%
Innovator Etfs TrustNSEP	0.2%	$1m	32,299	-5%
First TR Exchange-Traded ALPFNX	0.2%	$999,289	6,828	Held

Showing the largest 100 of 306.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.2% since 30 June 2025.

Where the money is

Technology10.1%

Financial services3.2%

Health care3.1%

Retail & consumer3.0%

Everyday goods2.6%

Media & telecom1.7%

Energy1.5%

Industrials1.4%

Real estate1.4%

Utilities0.9%

Materials0.0%

Other71.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.