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Southland Equity Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $582,562,807
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $40,410,094
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C383 · shares: $32,570,545
- FIRST TR EXCHANGE-TRADED FD · SHS · 336917109 · shares: $28,640,820
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $22,996,344
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $22,610,019
- FIRST TR EXCHANGE-TRADED FD · SHS · 337345102 · shares: $20,010,971
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C508 · shares: $18,668,130
- INNOVATOR ETFS TRUST · QUITY MANAGD FLR · 45783Y673 · shares: $11,236,335
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C318 · shares: $9,652,144
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $9,329,930
Reported holdings
292 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 121,344 shares | $40,410,094 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 665,263 shares | $32,570,545 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 583,197 shares | $28,640,820 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 706,927 shares | $22,996,344 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 259,915 shares | $22,610,019 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 60,689 shares | $20,010,971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 368,063 shares | $18,668,130 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 288,481 shares | $11,236,335 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 228,425 shares | $9,652,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 12,612 shares | $9,329,930 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 31,668 shares | $9,134,635 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 210,538 shares | $9,091,031 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 217,335 shares | $8,819,460 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 82,227 shares | $7,716,982 |
| ABBVIE INC | COM | 00287Y109 | — | 28,184 shares | $7,372,611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 146,994 shares | $7,302,662 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 164,060 shares | $6,934,801 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 154,539 shares | $6,807,443 |
| MICROSOFT CORP | COM | 594918104 | — | 12,402 shares | $6,361,143 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,768 shares | $6,357,826 |
| AMAZON COM INC | COM | 023135106 | — | 24,829 shares | $6,186,145 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,557 shares | $5,997,162 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 40,810 shares | $5,928,900 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,297 shares | $5,548,890 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,644 shares | $5,465,260 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 47,984 shares | $4,842,110 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,361 shares | $4,751,106 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 125,100 shares | $4,687,497 |
| MCDONALDS CORP | COM | 580135101 | — | 19,859 shares | $4,586,238 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 55,924 shares | $4,378,294 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 129,010 shares | $4,343,767 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 13,556 shares | $4,301,907 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,535 shares | $4,271,082 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 120,315 shares | $4,205,009 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 89,349 shares | $4,191,355 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 84,922 shares | $4,066,915 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 180,238 shares | $4,046,127 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 85,790 shares | $3,773,902 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 79,739 shares | $3,719,824 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 169,864 shares | $3,675,008 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,525 shares | $3,578,704 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 23,460 shares | $3,556,137 |
| INTEL CORP | COM | 458140100 | — | 29,288 shares | $3,521,342 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 97,137 shares | $3,505,674 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 134,007 shares | $2,926,721 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 19,314 shares | $2,834,269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 59,748 shares | $2,814,788 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 50,712 shares | $2,732,363 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 27,943 shares | $2,717,177 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 35,880 shares | $2,704,995 |
| REALTY INCOME CORP | COM | 756109104 | — | 48,864 shares | $2,653,288 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,413 shares | $2,574,842 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,515 shares | $2,525,056 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 50,354 shares | $2,459,793 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 99,811 shares | $2,364,523 |
| TESLA INC | COM | 88160R101 | — | 6,658 shares | $2,362,325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 79,145 shares | $2,274,232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 48,407 shares | $2,208,327 |
| NNN REIT INC | COM | 637417106 | — | 52,742 shares | $2,167,180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,708 shares | $1,987,546 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 83,962 shares | $1,928,607 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 185,940 shares | $1,905,885 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,522 shares | $1,865,497 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,957 shares | $1,832,848 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 35,240 shares | $1,828,947 |
| PEPSICO INC | COM | 713448108 | — | 14,332 shares | $1,816,161 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 84,212 shares | $1,745,311 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,455 shares | $1,722,329 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 34,179 shares | $1,690,850 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 39,526 shares | $1,686,174 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 31,464 shares | $1,655,927 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 30,306 shares | $1,655,677 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,539 shares | $1,629,391 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,703 shares | $1,618,208 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,846 shares | $1,517,968 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 27,154 shares | $1,464,938 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,651 shares | $1,427,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 30,108 shares | $1,410,861 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 30,031 shares | $1,388,466 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 19,648 shares | $1,387,345 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,202 shares | $1,348,981 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,607 shares | $1,332,982 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 16,424 shares | $1,323,645 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 15,520 shares | $1,261,340 |
| BLACKROCK INC | COM | 09290D101 | — | 1,173 shares | $1,241,795 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 59,271 shares | $1,241,704 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 19,920 shares | $1,215,929 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,200 shares | $1,206,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 34,430 shares | $1,188,799 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 36,214 shares | $1,170,799 |
| BROADCOM INC | COM | 11135F101 | — | 3,228 shares | $1,133,641 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 52,391 shares | $1,119,806 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,053 shares | $1,094,684 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 12,080 shares | $1,077,437 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,006 shares | $1,054,127 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,780 shares | $1,022,831 |
| PHILLIPS 66 | COM | 718546104 | — | 3,948 shares | $1,007,935 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,663 shares | $1,007,668 |
| HOME DEPOT INC | COM | 437076102 | — | 3,439 shares | $978,332 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 20,143 shares | $976,134 |