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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,607 shares | $960,972 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 39,753 shares | $937,768 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,448 shares | $916,160 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 11,187 shares | $912,635 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,381 shares | $906,780 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 11,859 shares | $906,047 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 6,666 shares | $899,209 |
| CINTAS CORP | COM | 172908105 | — | 4,569 shares | $891,202 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,724 shares | $883,624 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,704 shares | $871,481 |
| CISCO SYS INC | COM | 17275R102 | — | 8,060 shares | $867,478 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,753 shares | $864,199 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,554 shares | $845,427 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,951 shares | $839,458 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 17,782 shares | $833,456 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 39,668 shares | $831,366 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,242 shares | $811,232 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,443 shares | $790,961 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 865 shares | $787,080 |
| CATERPILLAR INC | COM | 149123101 | — | 963 shares | $780,668 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 16,238 shares | $777,151 |
| YUM BRANDS INC | COM | 988498101 | — | 5,698 shares | $776,809 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,256 shares | $768,371 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,209 shares | $767,658 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,435 shares | $757,126 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 36,802 shares | $755,000 |
| ELI LILLY & CO | COM | 532457108 | — | 650 shares | $751,712 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,405 shares | $744,621 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 31,410 shares | $721,174 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 34,952 shares | $720,001 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,379 shares | $718,899 |
| QUALCOMM INC | COM | 747525103 | — | 3,888 shares | $715,504 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,238 shares | $704,184 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 8,755 shares | $688,406 |
| META PLATFORMS INC | CL A | 30303M102 | — | 949 shares | $688,196 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,457 shares | $676,740 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 25,852 shares | $670,859 |
| AT&T INC | COM | 00206R102 | — | 27,034 shares | $659,636 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 31,209 shares | $642,712 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 13,821 shares | $641,294 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,613 shares | $637,812 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 2,060 shares | $631,534 |
| WALMART INC | COM | 931142103 | — | 6,032 shares | $626,819 |
| SPROTT INC | COM NEW | 852066208 | — | 5,027 shares | $601,178 |
| AMGEN INC | COM | 031162100 | — | 1,403 shares | $591,317 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 9,808 shares | $579,260 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,869 shares | $577,644 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 8,858 shares | $576,638 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,541 shares | $575,129 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 10,337 shares | $560,472 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 721 shares | $549,856 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,818 shares | $549,253 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,170 shares | $546,521 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,344 shares | $521,025 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,486 shares | $519,563 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 10,261 shares | $517,154 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,350 shares | $515,957 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,449 shares | $514,334 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,101 shares | $510,917 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,475 shares | $509,346 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 7,083 shares | $507,780 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,535 shares | $503,933 |
| DISNEY WALT CO | COM | 254687106 | — | 4,760 shares | $499,278 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,172 shares | $495,384 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,347 shares | $487,254 |
| ENBRIDGE INC | COM | 29250N105 | — | 10,439 shares | $486,443 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 17,238 shares | $484,733 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,177 shares | $472,788 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 919 shares | $467,904 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,067 shares | $466,203 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,106 shares | $463,276 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 23,344 shares | $462,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,980 shares | $461,930 |
| ORACLE CORP | COM | 68389X105 | — | 3,335 shares | $457,938 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 5,599 shares | $456,095 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 31,281 shares | $454,513 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 21,787 shares | $454,017 |
| CORNING INC | COM | 219350105 | — | 2,941 shares | $452,178 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 7,838 shares | $450,236 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 982 shares | $447,844 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,347 shares | $447,088 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 12,014 shares | $441,500 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,620 shares | $441,246 |
| COCA COLA CO | COM | 191216100 | — | 5,105 shares | $439,403 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,785 shares | $438,341 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,158 shares | $435,615 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,462 shares | $433,269 |
| KROGER CO | COM | 501044101 | — | 7,359 shares | $431,394 |
| CLOROX CO DEL | COM | 189054109 | — | 5,287 shares | $428,282 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,859 shares | $426,903 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 470 shares | $423,580 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,386 shares | $422,231 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 18,749 shares | $418,290 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,311 shares | $409,524 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,680 shares | $401,067 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12,772 shares | $399,630 |
| DEERE & CO | COM | 244199105 | — | 586 shares | $393,328 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | — | 10,411 shares | $391,711 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,911 shares | $389,691 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 7,777 shares | $386,924 |