Southland Equity Partners LLC

Est. AUM

$510.4M

13F long equity, this entity only

Positions

271

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$30.7M	120880	6.01%	SOLE
2	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$30.4M	681790	5.96%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	SHS	$28.3M	557532	5.55%	SOLE
4	PIMCO ETF TR	ACTIVE BD ETF	$25.2M	273026	4.94%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$21.2M	689657	4.15%	SOLE
6	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$17.7M	384166	3.47%	SOLE
7	FIRST TR EXCHANGE-TRADED FD	SHS	$13.0M	60384	2.56%	SOLE
8	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$11.1M	313667	2.18%	SOLE
9	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$9.2M	229831	1.80%	SOLE
10	INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.4M	211773	1.65%	SOLE
11	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$8.1M	204902	1.58%	SOLE
12	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$7.5M	80924	1.47%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$7.4M	31444	1.44%	SOLE
14	INVESCO QQQ TR	UNIT SER 1	$7.3M	12712	1.44%	SOLE
15	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.9M	149468	1.35%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	14277	1.34%	SOLE
17	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$6.5M	161134	1.27%	SOLE
18	MCDONALDS CORP	COM	$6.0M	19442	1.18%	SOLE
19	ABBVIE INC	COM	$5.9M	27285	1.16%	SOLE
20	PROCTER & GAMBLE CO	COM	$5.9M	40877	1.16%	SOLE
21	T ROWE PRICE ETF INC	CAP APPRECIATION	$5.8M	163913	1.14%	SOLE
22	AMAZON COM INC	COM	$5.0M	23979	0.98%	SOLE
23	JOHNSON & JOHNSON	COM	$4.8M	19771	0.95%	SOLE
24	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	7999	0.94%	SOLE
25	MICROSOFT CORP	COM	$4.4M	11948	0.87%	SOLE
26	JPMORGAN CHASE & CO	COM	$4.2M	14336	0.83%	SOLE
27	FIRST TR EXCHANGE-TRADED FD	SHS	$4.2M	89468	0.82%	SOLE
28	NVIDIA CORPORATION	COM	$4.1M	23449	0.80%	SOLE
29	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	88714	0.75%	SOLE
30	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.8M	89720	0.74%	SOLE
31	CHEVRON CORPORATION	COM	$3.7M	17754	0.72%	SOLE
32	ALPHABET INC	CAP STK CL C	$3.6M	12684	0.71%	SOLE
33	INNOVATOR ETFS TRUST	US EQTY PWR BF	$3.6M	85042	0.71%	SOLE
34	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.5M	51321	0.69%	SOLE
35	ISHARES TR	MSCI USA MMENTM	$3.5M	14559	0.68%	SOLE
36	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$3.5M	169864	0.68%	SOLE
37	PIMCO ETF TR	ULTRA SHORT GOVT	$3.5M	34265	0.68%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$3.3M	7608	0.65%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	50094	0.63%	SOLE
40	INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$3.2M	154592	0.63%	SOLE
41	REALTY INCOME CORP	COM	$3.1M	51095	0.61%	SOLE
42	INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$3.1M	92620	0.60%	SOLE
43	T ROWE PRICE ETF INC	CAPITAL APPRECIA	$2.9M	127679	0.56%	SOLE
44	EXXON MOBIL CORP	COM	$2.8M	16643	0.55%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.8M	19273	0.55%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.6M	60123	0.50%	SOLE
47	TESLA INC	COM	$2.5M	6857	0.50%	SOLE
48	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.5M	50291	0.49%	SOLE
49	WISDOMTREE TR	US QTLY DIV GRT	$2.4M	27828	0.48%	SOLE
50	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$2.4M	69813	0.46%	SOLE

1–50 of 271

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.