Southland Equity Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Southland Equity Partners Llc disclosed 289 stock positions valued at approximately $582.56M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, INNOVATOR ETFS TRUST, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 289
- Portfolio Value
- $582.56M
Holdings by Sector
Southland Equity Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.94% | 121,344 | +524 | +0.43% | $40,410,094 |
| INNOVATOR ETFS TRUST | PMAR | Other | 5.59% | 665,263 | -8,572 | -1.27% | $32,570,545 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 4.92% | 583,197 | +22,180 | +3.95% | $28,640,820 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.95% | 706,927 | +745 | +0.11% | $22,996,344 |
| PIMCO ETF TR | BOND | Other | 3.88% | 259,915 | -10,356 | -3.83% | $22,610,019 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 3.43% | 60,689 | +131 | +0.22% | $20,010,971 |
| INNOVATOR ETFS TRUST | PJAN | Other | 3.20% | 368,063 | -5,012 | -1.34% | $18,668,130 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.93% | 288,481 | -15,993 | -5.25% | $11,236,335 |
| INNOVATOR ETFS TRUST | PMAY | Other | 1.66% | 228,425 | - | - | $9,652,144 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 12,612 | +9 | +0.07% | $9,329,930 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.57% | 31,668 | +247 | +0.79% | $9,134,635 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.56% | 210,538 | -836 | -0.40% | $9,091,031 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.51% | 217,335 | +11,826 | +5.75% | $8,819,460 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.32% | 82,227 | -83 | -0.10% | $7,716,982 |
| ABBVIE INC | ABBV | Healthcare | 1.27% | 28,184 | -58 | -0.21% | $7,372,611 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.25% | 146,994 | -616 | -0.42% | $7,302,662 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.19% | 164,060 | +1,102 | +0.68% | $6,934,801 |
| INNOVATOR ETFS TRUST | PFEB | Other | 1.17% | 154,539 | -3,982 | -2.51% | $6,807,443 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 12,402 | +146 | +1.19% | $6,361,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 12,768 | -340 | -2.59% | $6,357,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 24,829 | +765 | +3.18% | $6,186,145 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 8,557 | -112 | -1.29% | $5,997,162 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 40,810 | -537 | -1.30% | $5,928,900 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 24,297 | +289 | +1.20% | $5,548,890 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 20,644 | +95 | +0.46% | $5,465,260 |
| PIMCO ETF TR | BILZ | Other | 0.83% | 47,984 | +10,908 | +29.42% | $4,842,110 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.82% | 14,361 | -128 | -0.88% | $4,751,106 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.80% | 125,100 | +34,189 | +37.61% | $4,687,497 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.79% | 19,859 | -167 | -0.83% | $4,586,238 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.75% | 55,924 | +3,796 | +7.28% | $4,378,294 |
Showing 30 of 289 holdings in the latest reporting period.