Southland Equity Partners LLC

Q2 2026 13F-HR Holdings

Location
Wildwood, MO
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
306
Total value ($000)
$571,010
Net value change ($000)
+57,941 (11.3%)
New positions
39
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QTEC 7,226 55.4%
AAPL 4,282 14.0%
INTC 2,699 218.9%
QQQ 1,944 26.5%
PMAR 1,768 5.8%
VOT 1,726 NEW
VAW 1,406 NEW
MTUM 1,240 35.5%
SCHD 1,234 5.8%
SPMO 1,184 47.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,834 -55.2%
EWZ -1,204 -100.0%
FDL -1,024 -3.6%
XBI -771 -78.0%
CVX -753 -20.5%
XOM -700 -24.8%
MCD -629 -10.4%
VZ -342 -16.8%
BRK-B -283 -4.1%
BOND -273 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type