Southland Equity Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Southland Equity Partners LLC held in its portfolio 236 assets valued at $506,692,920 (i.e. $506.69M).
The most valuable assets in the portfolio included: INNOVATOR ETFS TRUST ($88.03M), FIRST TR EXCHANGE-TRADED FD ($40.64M), and APPLE INC ($33.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 236 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Southland Equity Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INNOVATOR ETFS TRUST | 1992952 | 88029143 | US EQTY PWR BUF |
| FIRST TR EXCHANGE-TRADED FD | 658985 | 40639161 | SHS |
| APPLE INC | 122122 | 33199985 | COM |
| PIMCO ETF TR | 275284 | 25623428 | ACTIVE BD ETF |
| SCHWAB STRATEGIC TR | 692254 | 18988539 | US DIVIDEND EQ |
| INNOVATOR ETFS TRUST | 338800 | 12488167 | QUITY MANAGD FLR |
| FIRST TR EXCHANGE-TRADED FD | 31218 | 8403261 | DJ INTERNT IDX |
| INNOVATOR ETFS TRUST | 212845 | 8326496 | US EQT PWR BUF |
| INVESCO QQQ TR | 12622 | 7753516 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 199886 | 7659626 | SMID RISNG ETF |
| FIRST TR EXCHANGE-TRADED FD | 81621 | 7550915 | CAP STRENGTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 14333 | 7204482 | CL B NEW |
| INNOVATOR ETFS TRUST | 323778 | 6711779 | EQUITY DUAL DIRT |
| ABBVIE INC | 27558 | 6296776 | COM |
| PROCTER AND GAMBLE CO | 43170 | 6186717 | COM |
| MCDONALDS CORP | 19440 | 5941492 | COM |
| INNOVATOR ETFS TRUST | 267109 | 5573826 | EQUITY DUAL DIRE |
| AMAZON COM INC | 23414 | 5404419 | COM |
| MICROSOFT CORP | 11110 | 5373189 | COM |
| T ROWE PRICE ETF INC | 137085 | 5239375 | CAP APPRECIATION |
| VANGUARD INDEX FDS | 7706 | 4832672 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 14203 | 4576466 | COM |
| JOHNSON & JOHNSON | 20203 | 4180906 | COM |
| ALPHABET INC | 12779 | 4009941 | CAP STK CL C |
| NVIDIA CORPORATION | 21187 | 3951425 | COM |
| ISHARES TR | 15106 | 3781219 | MSCI USA MMENTM |
| INNOVATOR ETFS TRUST | 86264 | 3730918 | US EQTY PWR BF |
| FIRST TR EXCHANGE TRADED FD | 50958 | 3540048 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 6961 | 3395993 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 51005 | 3186272 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 91694 | 3143270 | NASDAQ 100 MANA |
| TESLA INC | 6693 | 3009976 | COM |
| REALTY INCOME CORP | 51388 | 2896714 | COM |
| T ROWE PRICE ETF INC | 122828 | 2895057 | CAPITAL APPRECIA |
| CHEVRON CORP NEW | 17605 | 2683205 | COM |
| INVESCO EXCHANGE TRADED FD | 19339 | 2677730 | S&P MDCP MOMNTUM |
| INNOVATOR ETFS TRUST | 50490 | 2517431 | LADERD ALCTN PWR |
| WISDOMTREE TR | 28130 | 2515647 | US QTLY DIV GRT |
| INVESCO EXCH TRADED FD TR | 20949 | 2499602 | S&P 500 MOMNTM |
| NUVEEN CA QUALTY MUN INCOME | 206090 | 2433923 | COM |
| ISHARES TR | 33694 | 2339070 | CORE DIV GRWTH |
| AIM ETF PRODUCTS TRUST | 79145 | 2249887 | ALLIANZIM US EQT |
| PIMCO ETF TR | 21622 | 2178695 | ULTRA SHORT GOVT |
| FIRST TR EXCH TRADED FD III | 43439 | 2141861 | CALIF MUN INCM |
| VANGUARD INTL EQUITY INDEX | 37898 | 2037381 | FTSE EMR MKT ETF |
| NNN REIT INC | 49981 | 1980741 | COM |
| EXXON MOBIL CORP | 16315 | 1963332 | COM |
| VANGUARD BD INDEX FDS | 26270 | 1945790 | TOTAL BND MRKT |
| PEPSICO INC | 13402 | 1923382 | COM |
| VERIZON COMMUNICATIONS INC | 41645 | 1696185 | COM |
| AGNC INVT CORP | 154182 | 1652831 | COM |
| WISDOMTREE TR | 33680 | 1638869 | ITL HDG QTLY DIV |
| VANGUARD INDEX FDS | 5191 | 1634127 | LARGE CAP ETF |
| ISHARES TR | 33825 | 1622564 | MSCI INTL MOMENT |
| AIM ETF PRODUCTS TRUST | 51201 | 1575826 | ALLIANZIM US EQU |
| ISHARES TR | 34634 | 1574120 | MSCI INTL QUALTY |
| FRANKLIN TEMPLETON ETF TR | 39869 | 1550509 | INTL COR DIV TIL |
| INNOVATOR ETFS TRUST | 32146 | 1542365 | US EQT BUFR APR |
| WISDOMTREE TR | 28322 | 1461435 | US MIDCAP DIVID |
| ISHARES TR | 15144 | 1425959 | MSCI USA MIN VOL |
| SPDR SERIES TRUST | 18150 | 1411558 | STATE STREET SPD |
| ABRDN PLATINUM ETF TRUST | 7545 | 1406614 | PHYSCL PLATM SHS |
| PHILIP MORRIS INTL INC | 8618 | 1382391 | COM |
| CAPITAL GROUP DIVIDEND | 31335 | 1367459 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 15439 | 1293050 | INT-TERM CORP |
| VANGUARD INDEX FDS | 4415 | 1281321 | MID CAP ETF |
| BLACKROCK INC | 1163 | 1244838 | COM |
| INVESCO EXCHANGE TRADED FD | 54897 | 1207724 | INTL DIVI ACHI |
| CAMBRIA ETF TR | 16643 | 1157032 | SHSHLD YIELD ETF |
| VANGUARD BD INDEX FDS | 14276 | 1125087 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 5805 | 1108608 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED | 14555 | 1087069 | EQUITY FOCUS ETF |
| BROADCOM INC | 3126 | 1081909 | COM |
| INTEL CORP | 27806 | 1026055 | COM |
| VANGUARD WHITEHALL FDS | 7139 | 1024549 | HIGH DIV YLD |
| ABBOTT LABS | 8010 | 1003631 | COM |
| INVESCO EXCH TRADED FD TR | 17988 | 999569 | S&P INTL MOMNT |
| AMERICAN CENTY ETF TR | 21076 | 995829 | DIVERSIFID CRP |
| VANGUARD CHARLOTTE FDS | 20519 | 991484 | TOTAL INT BD ETF |
| INNOVATOR ETFS TRUST | 33854 | 989214 | GROWTH 100 POWER |
| PACER FDS TR | 12381 | 973785 | TRENDPILOT 100 |
| VANGUARD WORLD FD | 1285 | 968607 | INF TECH ETF |
| SPDR GOLD TR | 2408 | 954314 | GOLD SHS |
| FIRST TR EXCHANGE-TRADED | 7182 | 904786 | COM SHS |
| PACER FDS TR | 19036 | 897276 | ARISTOTLE PACIFI |
| HOME DEPOT INC | 2597 | 893618 | COM |
| ALPHABET INC | 2768 | 866384 | CAP STK CL A |
| NEXTERA ENERGY INC | 10779 | 865341 | COM |
| YUM BRANDS INC | 5664 | 856872 | COM |
| VANGUARD INDEX FDS | 3280 | 846196 | SMALL CP ETF |
| FIRST TR EXCH TRADED FD III | 16468 | 842091 | MANAGD MUN ETF |
| CINTAS CORP | 4450 | 836835 | COM |
| VANGUARD MUN BD FDS | 16209 | 815151 | TAX EXEMPT BD |
| INVESCO EXCHANGE TRADED FD | 11184 | 805360 | S&P SMLCP MOMENT |
| VANGUARD INDEX FDS | 2385 | 799632 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 5120 | 792500 | STATE STREET HEA |
| BLACKSTONE INC | 5024 | 774473 | COM |
| VANECK ETF TRUST | 6610 | 752086 | JUNIOR GOLD MINE |
| KIMBERLY-CLARK CORP | 7432 | 749799 | COM |
| WELLTOWER INC | 3947 | 732587 | COM |
| INNOVATOR ETFS TRUST | 36802 | 705494 | EQUITY DUAL NOV |
| AT&T INC | 28147 | 699169 | COM |
| INNOVATOR ETFS TRUST | 16040 | 693890 | US EQT ULTRA BF |
| J P MORGAN EXCHANGE TRADED | 11768 | 683940 | NASDAQ EQT PREM |
| INVESCO EXCHANGE TRADED FD | 6365 | 651903 | S&P MDCP QUALITY |
| QUALCOMM INC | 3810 | 651747 | COM |
| INTERNATIONAL BUSINESS | 2157 | 638895 | COM |
| COSTCO WHSL CORP NEW | 730 | 629817 | COM |
| ENBRIDGE INC | 13004 | 623142 | COM |
| PALANTIR TECHNOLOGIES INC | 3390 | 602573 | CL A |
| ISHARES TR | 4655 | 601240 | EXPND TEC SC ETF |
| AMGEN INC | 1800 | 589092 | COM |
| VANGUARD ADMIRAL FDS INC | 1319 | 586414 | 500 GRTH IDX F |
| WALMART INC | 5055 | 563212 | COM |
| CISCO SYS INC | 7200 | 554634 | COM |
| ELI LILLY & CO | 516 | 554173 | COM |
| AMERICAN ELEC PWR CO INC | 4798 | 553223 | COM |
| DUKE ENERGY CORP NEW | 4698 | 550678 | COM NEW |
| INDEPENDENCE RLTY TR INC | 31281 | 546792 | COM |
| VANGUARD BD INDEX FDS | 6957 | 541799 | INTERMED TERM |
| CATERPILLAR INC | 930 | 532881 | COM |
| INNOVATOR ETFS TRUST | 19833 | 532232 | EQUITY DEFIN 1YR |
| VANECK ETF TRUST | 5093 | 527431 | MRNGSTR WDE MOAT |
| INVESCO EXCHANGE TRADED FD | 9218 | 526714 | S&P SMCP VLU MNT |
| META PLATFORMS INC | 796 | 525432 | CL A |
| INNOVATOR ETFS TRUST | 24177 | 514680 | EQUITY DUAL DIRC |
| PHILLIPS 66 | 3924 | 506397 | COM |
| CLOROX CO DEL | 4951 | 499238 | COM |
| FIRST TR EXCHANGE TRADED FD | 8258 | 498370 | FINLS ALPHADEX |
| BANK AMERICA CORP | 9001 | 495055 | COM |
| EDISON INTL | 8230 | 493955 | COM |
| ISHARES TR | 7413 | 489258 | CORE S&P MCP ETF |
| ALTRIA GROUP INC | 8456 | 487557 | COM |
| ISHARES TR | 2881 | 486271 | ISHARES BIOTECH |
| VANGUARD SCOTTSDALE FDS | 10259 | 482995 | MTG-BKD SECS ETF |
| DIREXION SHS ETF TR | 8477 | 477425 | DLY MAG 7 BULL 2 |
| NOVARTIS AG | 3436 | 473739 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 3257 | 468975 | STATE STREET TEC |
| VANGUARD SPECIALIZED FUNDS | 2107 | 462983 | DIV APP ETF |
| KROGER CO | 7270 | 454207 | COM |
| FRANKLIN TEMPLETON ETF TR | 8034 | 452004 | US MID CP MLTFCT |
| MONDELEZ INTL INC | 8391 | 451683 | CL A |
| FIRST TR EXCHANGE TRADED FD | 5599 | 447192 | INDLS PROD DUR |
| OMEGA HEALTHCARE INVS INC | 10067 | 446371 | COM |
| SELECT SECTOR SPDR TR | 7993 | 437769 | STATE STREET FIN |
| ISHARES TR | 8613 | 435646 | ULTRA SHORT DUR |
| SPDR S&P 500 ETF TR | 626 | 426882 | TR UNIT |
| GENERAL DYNAMICS CORP | 1260 | 424118 | COM |
| ORACLE CORP | 2145 | 418150 | COM |
| LOCKHEED MARTIN CORP | 862 | 417025 | COM |
| APPLIED MATLS INC | 1619 | 416161 | COM |
| WELLS FARGO CO NEW | 4446 | 414391 | COM |
| VANGUARD MALVERN FDS | 8258 | 408441 | STRM INFPROIDX |
| CVS HEALTH CORP | 5130 | 407142 | COM |
| GILEAD SCIENCES INC | 3317 | 407097 | COM |
| WISDOMTREE TR | 10723 | 402389 | EURO QTLY DIV GR |
| GE AEROSPACE | 1283 | 395293 | COM NEW |
| WASTE MGMT INC DEL | 1785 | 392182 | COM |
| STARBUCKS CORP | 4640 | 390743 | COM |
| CAPITAL GROUP CORE BALANCED | 10888 | 384684 | SHS |
| VANGUARD BD INDEX FDS | 5528 | 384324 | LONG TERM BOND |
| ISHARES TR | 2718 | 383595 | SELECT DIVID ETF |
| NOVO-NORDISK A S | 7525 | 382870 | ADR |
| J P MORGAN EXCHANGE TRADED | 6613 | 378528 | EQUITY PREMIUM |
| GOLDMAN SACHS GROUP INC | 428 | 376238 | COM |
| FIDELITY MERRIMACK STR TR | 7405 | 371953 | LOW DURTIN ETF |
| VANGUARD INTL EQUITY INDEX | 5012 | 368683 | ALLWRLD EX US |
| SOUTHERN CO | 4227 | 368576 | COM |
| FLEXSHARES TR | 9640 | 353210 | INT QLTDVDYNAM |
| FIRST TR EXCHNG TRADED FD | 10205 | 349623 | FT VEST LADDERED |
| ENTERPRISE PRODS PARTNERS L | 10801 | 346280 | COM |
| VANGUARD INTL EQUITY INDEX | 3781 | 341802 | FTSE PACIFIC ETF |
| ABSOLUTE SHS TR | 10566 | 338112 | WBI PWR FACTOR |
| COCA COLA CO | 4811 | 336365 | COM |
| OMNICOM GROUP INC | 4121 | 332742 | COM |
| INNOVATOR ETFS TRUST | 6522 | 331076 | US EQTY BUFR JUL |
| GLOBAL X FDS | 6483 | 329725 | ARTIFICIAL ETF |
| UNITED PARCEL SERVICE INC | 3214 | 318798 | CL B |
| CONOCOPHILLIPS | 3402 | 318429 | COM |
| UNITEDHEALTH GROUP INC | 960 | 316926 | COM |
| ISHARES TR | 2622 | 315136 | CORE S&P SCP ETF |
| CONSOLIDATED EDISON INC | 3135 | 311402 | COM |
| MORGAN STANLEY | 1749 | 310474 | COM NEW |
| COLGATE PALMOLIVE CO | 3905 | 308539 | COM |
| SPDR INDEX SHS FDS | 6975 | 306449 | S&P INTL ETF |
| ISHARES TR | 4102 | 300331 | CORE MSCI PAC |
| INVESCO EXCH TRADED FD TR | 1183 | 299204 | NASDAQ 100 ETF |
| FIDELITY COVINGTON TRUST | 5206 | 295128 | HIGH DIVID ETF |
| ADVANCED MICRO DEVICES INC | 1343 | 287617 | COM |
| CSX CORP | 7778 | 281938 | COM |
| 3M CO | 1747 | 279660 | COM |
| ISHARES TR | 5368 | 277901 | USD INV GRDE ETF |
| INVESCO EXCHANGE TRADED FD | 4639 | 275000 | S&P 500 TOP 50 |
| FIFTH THIRD BANCORP | 5834 | 273090 | COM |
| ALPS ETF TR | 5747 | 270224 | ALERIAN MLP |
| INTUITIVE SURGICAL INC | 467 | 264490 | COM NEW |
| INVESCO EXCHANGE TRADED FD | 1369 | 262246 | S&P500 EQL WGT |
| AIM ETF PRODUCTS TRUST | 8697 | 258388 | ALLIANZIM EQ BUF |
| GE VERNOVA INC | 390 | 254897 | COM |
| BOSTON SCIENTIFIC CORP | 2664 | 254012 | COM |
| MARATHON PETE CORP | 1554 | 252727 | COM |
| DEERE & CO | 543 | 252644 | COM |
| VISA INC | 720 | 252470 | COM CL A |
| IRON MTN INC DEL | 3018 | 250364 | COM |
| ISHARES TR | 4318 | 248112 | CALIF MUN BD ETF |
| MANULIFE FINL CORP | 6764 | 245404 | COM |
| VANGUARD SCOTTSDALE FDS | 2454 | 244222 | VNG RUS2000IDX |
| MEDTRONIC PLC | 2515 | 241581 | SHS |
| ISHARES SILVER TR | 3691 | 237774 | ISHARES |
| ONEOK INC NEW | 3231 | 237442 | COM |
| KINDER MORGAN INC DEL | 8631 | 237259 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5150 | 236282 | SENIOR LN FD |
| SELECT SECTOR SPDR TR | 5284 | 236248 | STATE STREET ENE |
| RTX CORPORATION | 1283 | 235302 | COM |
| CONSTELLATION ENERGY CORP | 666 | 235278 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3841 | 230191 | FIRST TR ENH NEW |
| TRACTOR SUPPLY CO | 4591 | 229588 | COM |
| TAIWAN SEMICONDUCTOR MFG | 755 | 229543 | SPONSORED ADS |
| NORTHROP GRUMMAN CORP | 399 | 227651 | COM |
| FIRST TR EXCHANGE TRADED FD | 2283 | 224465 | RBA INDL ETF |
| UNION PAC CORP | 967 | 223686 | COM |
| EMERSON ELEC CO | 1678 | 222647 | COM |
| ABSOLUTE SHS TR | 9488 | 222503 | WBI BBR YLD 3000 |
| PACER FDS TR | 5139 | 218310 | METAURUS CAP 400 |
| KLA CORP | 179 | 217499 | COM NEW |
| COMCAST CORP NEW | 7233 | 216204 | CL A |
| VALERO ENERGY CORP | 1323 | 215337 | COM |
| PNC FINL SVCS GROUP INC | 1025 | 213908 | COM |
| MARRIOTT INTL INC NEW | 676 | 209748 | CL A |
| CORNING INC | 2379 | 208325 | COM |
| US BANCORP DEL | 3877 | 206903 | COM NEW |
| PPL CORP | 5823 | 203918 | COM |
| YUM CHINA HLDGS INC | 4248 | 202811 | COM |
| ROYAL BK CDA | 1185 | 202004 | COM |
| HCA HEALTHCARE INC | 430 | 200750 | COM |
| ALLIANCEBERNSTEIN GLOBAL | 16514 | 176534 | COM |
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