Arkolith/Funds/Southland Equity Partners LLC

Southland Equity Partners LLC

CIK 2006517
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Southland Equity Partners LLC holds a diversified book of 306 stocks worth $571.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Mid-Cap Growth ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.

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Use Arkolith to show Southland Equity Partners LLC's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
138
existing
Trimmed
93
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
37%
Top 20 holdings
50%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
11%
Consumer Discretionary
4%
Financials
3%
Health Care
3%
Materials
2%
Real Estate
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

306 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$35.0M120.8K
6.1%
~0%
Reduced · −60 sh
2Innovator Etfs Trust
US EQTY PWR BUF
$32.2M673.8K
5.6%
−1.2%
Reduced · −8K sh
3First TR Exchange-Traded FD
SHS
$27.3M561.0K
4.8%
+0.6%
Added · +3K sh
4Pimco ETF TR
ACTIVE BD ETF
$24.9M270.3K
4.4%
−1.0%
Reduced · −3K sh
5Schwab Strategic TR
US DIVIDEND EQ
$22.4M706.2K
3.9%
+2.4%
Added · +17K sh
6First TR Exchange-Traded FD
SHS
$20.3M60.6K
3.5%
+0.3%
Added · +174 sh
7Innovator Etfs Trust
US EQTY PWR BUF
$18.5M373.1K
3.2%
−2.9%
Reduced · −11K sh
8Innovator Etfs Trust
QUITY MANAGD FLR
$11.7M304.5K
2.1%
−2.9%
Reduced · −9K sh
9Innovator Etfs Trust
US EQTY PWR BUF
$9.4M228.4K
1.7%
−0.6%
Reduced · −1K sh
10Invesco QQQ TR
UNIT SER 1
$9.3M12.6K
1.6%
−0.8%
Reduced · −109 sh
11Innovator Etfs Trust
US EQT PWR BUF
$8.9M211.4K
1.6%
−0.2%
Reduced · −399 sh
12First TR Exchange Traded FD
SMID RISNG ETF
$8.9M205.5K
1.6%
+0.3%
Added · +607 sh
13First TR Exchange-Traded FD
DJ INTERNT IDX
$8.3M31.4K
1.5%
−0.1%
Reduced · −23 sh
14First TR Exchange-Traded FD
CAP STRENGTH ETF
$7.7M82.3K
1.4%
+1.7%
Added · +1K sh
15Innovator Etfs Trust
US EQTY PWR BUF
$7.2M147.6K
1.3%
−1.2%
Reduced · −2K sh
16Abbvie Inc
COM
$7.1M28.2K
1.2%
+3.5%
Added · +957 sh
17Innovator Etfs Trust
US EQTY PWR BUF
$6.8M158.5K
1.2%
−1.6%
Reduced · −3K sh
18T Rowe Price Exchange-Traded
CAP APPRECIATION
$6.7M163.0K
1.2%
−0.6%
Reduced · −955 sh
19Berkshire Hathaway Inc Del
CL B NEW
$6.6M13.1K
1.1%
−8.2%
Reduced · −1K sh
20Procter & Gamble Co
COM
$6.1M41.3K
1.1%
+1.1%
Added · +470 sh
21Vanguard Index FDS
S&P 500 ETF SHS
$6.0M8.7K
1.0%
+8.4%
Added · +670 sh
22Amazon Com Inc
COM
$5.7M24.1K
1.0%
+0.3%
Added · +85 sh
23McDonalds Corp
COM
$5.4M20.0K
0.9%
+3.0%
Added · +584 sh
24Johnson & Johnson
COM
$5.2M20.5K
0.9%
+3.9%
Added · +778 sh
25Nvidia Corporation
COM
$4.8M24.0K
0.8%
+2.4%
Added · +559 sh
26JPMorgan Chase & Co
COM
$4.7M14.5K
0.8%
+1.1%
Added · +153 sh
27Ishares TR
MSCI USA MMENTM
$4.7M13.8K
0.8%
−5.2%
Reduced · −750 sh
28Microsoft Corp
COM
$4.6M12.3K
0.8%
+2.6%
Added · +308 sh
29Alphabet Inc
CAP STK CL C
$4.4M12.5K
0.8%
−1.5%
Reduced · −191 sh
30First TR Exchange-Traded FD
SHS
$4.3M89.8K
0.8%
+0.3%
Added · +304 sh
31First TR Exchange Traded FD
RISNG DIVD ACHIV
$4.2M52.1K
0.7%
+1.6%
Added · +807 sh
32Innovator Etfs Trust
US EQTY PWR BUF
$4.1M88.7K
0.7%
Held
33Intel Corp
COM
$3.9M28.2K
0.7%
+0.8%
Added · +227 sh
34Innovator Etfs Trust
US EQTY PWR BUF
$3.8M88.2K
0.7%
−1.7%
Reduced · −2K sh
35Innovator Etfs Trust
US EQTY PWR BF
$3.8M82.5K
0.7%
−3.0%
Reduced · −3K sh
36Pimco ETF TR
ULTR SH GO AC FD
$3.7M37.1K
0.7%
+8.2%
Added · +3K sh
37Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$3.7M22.6K
0.6%
+2.6%
Added · +573 sh
38Innovator Etfs Trust
EQUITY DUAL DIRT
$3.6M169.9K
0.6%
Held
39Innovator Etfs Trust
NASDAQ 100 MANA
$3.4M93.9K
0.6%
+1.4%
Added · +1K sh
40Innovator Etfs Trust
EQUITY DUAL DIRT
$3.4M154.6K
0.6%
Held
41First TR Exchng Traded FD VI
FT LADD BUFF ETF
$3.3M90.9K
0.6%
+30%
Added · +21K sh
42Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$3.3M19.2K
0.6%
−0.5%
Reduced · −89 sh
43Realty Income Corp
COM
$3.0M49.0K
0.5%
−4.0%
Reduced · −2K sh
44Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.0M42.0K
0.5%
−16%
Reduced · −8K sh
45Tesla Inc
COM
$2.9M7.0K
0.5%
+1.7%
Added · +117 sh
46Chevron Corporation
COM
$2.9M17.6K
0.5%
−0.8%
Reduced · −136 sh
47T Rowe Price Exchange-Traded
CAP APP PREM ETF
$2.8M128.1K
0.5%
+0.3%
Added · +404 sh
48Innovator Etfs Trust
US EQTY PWR BUF
$2.7M59.7K
0.5%
−0.6%
Reduced · −375 sh
49Wisdomtree TR
US QTLY DIV GRT
$2.7M28.0K
0.5%
+0.6%
Added · +180 sh
50Innovator Etfs Trust
LADERD ALCTN PWR
$2.6M50.3K
0.5%
Held
Showing 50 of 306 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026306$571.0M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026273$513.1M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026256$506.7M13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025243$494.1M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025236$456.0M13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025229$429.5M13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025224$429.7M13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024223$411.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.