Southland Equity Partners
Southland Equity Partners reported 292 stocks worth $583M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (6.9%), PMAR (5.6%) and FDL (4.9%). Compared with Q2 2026, the fund opened new positions in OVLY, XOM and VBK, added to AAPL, FDL and SCHD, trimmed PMAR, BOND and PJAN and sold out of XOM, VOT and VAW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $40.4M | 6.9% | 121K | +524 (+0%) | 8 of 8 | |
| 2 |  PMAR Innovator Etfs Trust | $32.6M | 5.6% | 665K | −8,572 (−1%) | 8 of 8 | |
| 3 |  FDL First TR Exchange-Traded FD | $28.6M | 4.9% | 583K | +22K (+4%) | 8 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $23M | 4.0% | 707K | +745 (+0%) | 8 of 8 | |
| 5 |  BOND Pimco ETF TR | $22.6M | 3.9% | 260K | −10K (−4%) | 8 of 8 | |
| 6 |  QTEC First TR Exchange Traded FD | $20M | 3.4% | 61K | +131 (+0%) | 8 of 8 | |
| 7 |  PJAN Innovator Etfs Trust | $18.7M | 3.2% | 368K | −5,012 (−1%) | 8 of 8 | |
| 8 |  SFLR Innovator Etfs Trust | $11.2M | 1.9% | 288K | −16K (−5%) | 8 of 8 | |
| 9 |  PMAY Innovator Etfs Trust | $9.7M | 1.7% | 228K | No change | 8 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $9.3M | 1.6% | 13K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 16K |
 VOT Vanguard Index Fds | $1.7M | 5,636 |
 VAW Vanguard World FD | $1.4M | 6,147 |
 VCIT Vanguard Scottsdale Fds | $1.3M | 16K |
 KORP American Century Diversified Corporate Bond ETF | $1M | 22K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southland Equity Partners 13F FAQ
What does Southland Equity Partners own?
Southland Equity Partners reported 292 stocks worth $583M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (6.9%), PMAR (5.6%) and FDL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Southland Equity Partners buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 91 added to, 124 trimmed and 31 sold out. New positions include OVLY, XOM and VBK. It sold all of XOM, VOT and VAW.
When will Southland Equity Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Southland Equity Partners's portfolio worth?
The Q3 2026 filing reports $583M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.