Southland Equity Partners LLC ETF holdings
Wildwood, MO
Reported $403.2M in 174 ETFs in its Form 13F for June 30, 2026.
ETF value
$403.2M
ETFs held
174
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
70.6%
of $571.0M
Top 10 of 174 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PMAR | Innovator U.S. Equity Power Buffer ETF - Mar | $32.2M | 673,835 | −7,955 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $27.3M | 561,017 | +3,485 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $24.9M | 270,271 | −2,755 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $22.4M | 706,182 | +16,525 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $20.3M | 60,558 | +174 shares |
| PJAN | Innovator U.S. Equity Power Buffer ETF - Jan | $18.5M | 373,075 | −11,091 shares |
| SFLR | Innovator Equity Managed Floor ETF | $11.7M | 304,474 | −9,193 shares |
| PMAY | Innovator U.S. Equity Power Buffer ETF - May | $9.4M | 228,425 | −1,406 shares |
| QQQ | Invesco QQQ Trust | $9.3M | 12,603 | −109 shares |
| PAPR | Innovator U.S. Equity Power Buffer ETF - Apr | $8.9M | 211,374 | −399 shares |
164 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002006517. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Southland Equity Partners LLC own?
Southland Equity Partners LLC reported 174 ETF positions worth $403.2M in its Form 13F for June 30, 2026. The largest was PMAR, at $32.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.