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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2006517/holdings"
Use Arkolith to show Southland Equity Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $35.0M | 120.8K | 6.1% | ▼~0% Reduced · −60 sh | |
| 2 | Innovator Etfs Trust US EQTY PWR BUF | $32.2M | 673.8K | 5.6% | ▼−1.2% Reduced · −8K sh | |
| 3 | First TR Exchange-Traded FD SHS | $27.3M | 561.0K | 4.8% | ▲+0.6% Added · +3K sh | |
| 4 | Pimco ETF TR ACTIVE BD ETF | $24.9M | 270.3K | 4.4% | ▼−1.0% Reduced · −3K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $22.4M | 706.2K | 3.9% | ▲+2.4% Added · +17K sh | |
| 6 | First TR Exchange-Traded FD SHS | $20.3M | 60.6K | 3.5% | ▲+0.3% Added · +174 sh | |
| 7 | Innovator Etfs Trust US EQTY PWR BUF | $18.5M | 373.1K | 3.2% | ▼−2.9% Reduced · −11K sh | |
| 8 | Innovator Etfs Trust QUITY MANAGD FLR | $11.7M | 304.5K | 2.1% | ▼−2.9% Reduced · −9K sh | |
| 9 | Innovator Etfs Trust US EQTY PWR BUF | $9.4M | 228.4K | 1.7% | ▼−0.6% Reduced · −1K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $9.3M | 12.6K | 1.6% | ▼−0.8% Reduced · −109 sh | |
| 11 | Innovator Etfs Trust US EQT PWR BUF | $8.9M | 211.4K | 1.6% | ▼−0.2% Reduced · −399 sh | |
| 12 | First TR Exchange Traded FD SMID RISNG ETF | $8.9M | 205.5K | 1.6% | ▲+0.3% Added · +607 sh | |
| 13 | First TR Exchange-Traded FD DJ INTERNT IDX | $8.3M | 31.4K | 1.5% | ▼−0.1% Reduced · −23 sh | |
| 14 | First TR Exchange-Traded FD CAP STRENGTH ETF | $7.7M | 82.3K | 1.4% | ▲+1.7% Added · +1K sh | |
| 15 | Innovator Etfs Trust US EQTY PWR BUF | $7.2M | 147.6K | 1.3% | ▼−1.2% Reduced · −2K sh | |
| 16 | Abbvie Inc COM | $7.1M | 28.2K | 1.2% | ▲+3.5% Added · +957 sh | |
| 17 | Innovator Etfs Trust US EQTY PWR BUF | $6.8M | 158.5K | 1.2% | ▼−1.6% Reduced · −3K sh | |
| 18 | T Rowe Price Exchange-Traded CAP APPRECIATION | $6.7M | 163.0K | 1.2% | ▼−0.6% Reduced · −955 sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.1K | 1.1% | ▼−8.2% Reduced · −1K sh | |
| 20 | Procter & Gamble Co COM | $6.1M | 41.3K | 1.1% | ▲+1.1% Added · +470 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $6.0M | 8.7K | 1.0% | ▲+8.4% Added · +670 sh | |
| 22 | Amazon Com Inc COM | $5.7M | 24.1K | 1.0% | ▲+0.3% Added · +85 sh | |
| 23 | McDonalds Corp COM | $5.4M | 20.0K | 0.9% | ▲+3.0% Added · +584 sh | |
| 24 | Johnson & Johnson COM | $5.2M | 20.5K | 0.9% | ▲+3.9% Added · +778 sh | |
| 25 | Nvidia Corporation COM | $4.8M | 24.0K | 0.8% | ▲+2.4% Added · +559 sh | |
| 26 | JPMorgan Chase & Co COM | $4.7M | 14.5K | 0.8% | ▲+1.1% Added · +153 sh | |
| 27 | Ishares TR MSCI USA MMENTM | $4.7M | 13.8K | 0.8% | ▼−5.2% Reduced · −750 sh | |
| 28 | Microsoft Corp COM | $4.6M | 12.3K | 0.8% | ▲+2.6% Added · +308 sh | |
| 29 | Alphabet Inc CAP STK CL C | $4.4M | 12.5K | 0.8% | ▼−1.5% Reduced · −191 sh | |
| 30 | First TR Exchange-Traded FD SHS | $4.3M | 89.8K | 0.8% | ▲+0.3% Added · +304 sh | |
| 31 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.2M | 52.1K | 0.7% | ▲+1.6% Added · +807 sh | |
| 32 | Innovator Etfs Trust US EQTY PWR BUF | $4.1M | 88.7K | 0.7% | —Held | |
| 33 | Intel Corp COM | $3.9M | 28.2K | 0.7% | ▲+0.8% Added · +227 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $3.8M | 88.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 35 | Innovator Etfs Trust US EQTY PWR BF | $3.8M | 82.5K | 0.7% | ▼−3.0% Reduced · −3K sh | |
| 36 | Pimco ETF TR ULTR SH GO AC FD | $3.7M | 37.1K | 0.7% | ▲+8.2% Added · +3K sh | |
| 37 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $3.7M | 22.6K | 0.6% | ▲+2.6% Added · +573 sh | |
| 38 | Innovator Etfs Trust EQUITY DUAL DIRT | $3.6M | 169.9K | 0.6% | —Held | |
| 39 | Innovator Etfs Trust NASDAQ 100 MANA | $3.4M | 93.9K | 0.6% | ▲+1.4% Added · +1K sh | |
| 40 | Innovator Etfs Trust EQUITY DUAL DIRT | $3.4M | 154.6K | 0.6% | —Held | |
| 41 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $3.3M | 90.9K | 0.6% | ▲+30% Added · +21K sh | |
| 42 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $3.3M | 19.2K | 0.6% | ▼−0.5% Reduced · −89 sh | |
| 43 | Realty Income Corp COM | $3.0M | 49.0K | 0.5% | ▼−4.0% Reduced · −2K sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.0M | 42.0K | 0.5% | ▼−16% Reduced · −8K sh | |
| 45 | Tesla Inc COM | $2.9M | 7.0K | 0.5% | ▲+1.7% Added · +117 sh | |
| 46 | Chevron Corporation COM | $2.9M | 17.6K | 0.5% | ▼−0.8% Reduced · −136 sh | |
| 47 | T Rowe Price Exchange-Traded CAP APP PREM ETF | $2.8M | 128.1K | 0.5% | ▲+0.3% Added · +404 sh | |
| 48 | Innovator Etfs Trust US EQTY PWR BUF | $2.7M | 59.7K | 0.5% | ▼−0.6% Reduced · −375 sh | |
| 49 | Wisdomtree TR US QTLY DIV GRT | $2.7M | 28.0K | 0.5% | ▲+0.6% Added · +180 sh | |
| 50 | Innovator Etfs Trust LADERD ALCTN PWR | $2.6M | 50.3K | 0.5% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 306 | $571.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 273 | $513.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 256 | $506.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 243 | $494.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 236 | $456.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 229 | $429.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 224 | $429.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 223 | $411.1M | 13F-HR |
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.