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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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 7,178 shares | $385,694 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,832 shares | $385,491 |
| GE VERNOVA INC | COM | 36828A101 | — | 405 shares | $384,959 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,904 shares | $384,705 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 13,754 shares | $383,462 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,527 shares | $378,694 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 8,952 shares | $376,241 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,501 shares | $373,941 |
| KLA CORP | COM NEW | 482480100 | — | 1,900 shares | $370,367 |
| CSX CORP | COM | 126408103 | — | 7,842 shares | $364,716 |
| STARBUCKS CORP | COM | 855244109 | — | 3,880 shares | $364,585 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,383 shares | $363,658 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 6,522 shares | $361,448 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 18,669 shares | $361,245 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,457 shares | $356,776 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,693 shares | $352,136 |
| SOUTHERN CO | COM | 842587107 | — | 4,243 shares | $351,686 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 947 shares | $347,788 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,985 shares | $347,010 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,493 shares | $337,820 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 9,666 shares | $337,440 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,292 shares | $336,432 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 16,345 shares | $335,694 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,129 shares | $334,092 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,764 shares | $331,753 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,873 shares | $330,415 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,872 shares | $329,524 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 7,043 shares | $326,725 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,338 shares | $318,089 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,180 shares | $314,581 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,157 shares | $313,487 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,811 shares | $311,854 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,821 shares | $308,454 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,992 shares | $303,075 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,188 shares | $297,864 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 8,886 shares | $297,592 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,813 shares | $296,200 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 30,080 shares | $294,333 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,878 shares | $291,292 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,775 shares | $288,535 |
| VISA INC | COM CL A | 92826C839 | — | 794 shares | $285,266 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,508 shares | $282,810 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 8,697 shares | $281,783 |
| PFIZER INC | COM | 717081103 | — | 9,824 shares | $280,185 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B | 45784N189 | — | 14,315 shares | $279,469 |
| 3M CO | COM | 88579Y101 | — | 1,701 shares | $279,297 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,787 shares | $278,829 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,886 shares | $274,664 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,793 shares | $272,717 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 5,911 shares | $270,396 |
| TEXAS INSTRS INC | COM | 882508104 | — | 955 shares | $267,401 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,192 shares | $264,837 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,132 shares | $259,635 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 241 shares | $256,692 |
| ANALOG DEVICES INC | COM | 032654105 | — | 640 shares | $253,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 958 shares | $253,113 |
| ROYAL BK CDA | COM | 780087102 | — | 1,287 shares | $252,946 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,943 shares | $250,944 |
| RTX CORPORATION | COM | 75513E101 | — | 1,345 shares | $249,699 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 12,627 shares | $249,486 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,807 shares | $249,062 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,577 shares | $248,661 |
| UNION PAC CORP | COM | 907818108 | — | 902 shares | $245,461 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,018 shares | $244,427 |
| STATE STR CORP | COM | 857477103 | — | 1,392 shares | $243,040 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 9,488 shares | $241,280 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 676 shares | $240,329 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,268 shares | $240,045 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 5,237 shares | $239,845 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,771 shares | $239,111 |
| US BANCORP | COM NEW | 902973304 | — | 4,130 shares | $238,557 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,283 shares | $235,697 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 4,318 shares | $233,690 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,665 shares | $231,106 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 3,883 shares | $231,077 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,445 shares | $230,562 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 4,649 shares | $230,451 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 933 shares | $225,142 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 11,160 shares | $224,761 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,605 shares | $221,323 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 327 shares | $220,741 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 7,211 shares | $219,620 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,592 shares | $217,799 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 449 shares | $217,245 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,525 shares | $217,059 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 8,678 shares | $211,483 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,086 shares | $210,959 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 4,655 shares | $207,473 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,265 shares | $205,453 |
| GARMIN LTD | SHS | H2906T109 | — | 712 shares | $204,230 |
| AGNC INVT CORP | COM | 00123Q104 | — | 21,186 shares | $192,157 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 16,514 shares | $160,681 |