Southland Equity Partners

Southland Equity Partners as of Dec. 31, 2025

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 256 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $33M 122k 271.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 6.4 $32M 718k 44.94
Pimco Etf Tr Active Bd Etf (BOND) 5.1 $26M 275k 93.08
First Tr Exchange-traded SHS (FDL) 4.4 $23M 507k 44.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.8 $19M 406k 47.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $19M 692k 27.43
First Tr Exchange-traded SHS (QTEC) 2.8 $14M 61k 230.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.5 $13M 339k 36.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.8 $9.2M 232k 39.59
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $8.4M 31k 269.18
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $8.3M 213k 39.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $7.8M 13k 614.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $7.7M 200k 38.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $7.6M 82k 92.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.2M 14k 502.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.4 $6.9M 150k 46.43
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.4 $6.8M 168k 40.72
Abbvie (ABBV) 1.2 $6.3M 28k 228.49
Procter & Gamble Company (PG) 1.2 $6.2M 43k 143.31
McDonald's Corporation (MCD) 1.2 $5.9M 19k 305.63
Amazon (AMZN) 1.1 $5.4M 23k 230.82
Microsoft Corporation (MSFT) 1.1 $5.4M 11k 483.64
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $5.2M 137k 38.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.8M 7.7k 627.13
JPMorgan Chase & Co. (JPM) 0.9 $4.6M 14k 322.22
First Tr Exchange-traded SHS (FVD) 0.8 $4.2M 92k 46.08
Johnson & Johnson (JNJ) 0.8 $4.2M 20k 206.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M 13k 313.79
NVIDIA Corporation (NVDA) 0.8 $4.0M 21k 186.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.8 $3.9M 89k 43.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $3.8M 15k 250.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $3.8M 90k 41.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.7M 86k 43.25
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.5M 51k 69.47
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.7 $3.5M 170k 20.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.4M 7.0k 487.86
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.6 $3.2M 154k 20.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.2M 51k 62.47
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $3.1M 92k 34.28
Tesla Motors (TSLA) 0.6 $3.0M 6.7k 449.72
Realty Income (O) 0.6 $2.9M 51k 56.37
T Rowe Price Etf Capital Apprecia (TCAL) 0.6 $2.9M 123k 23.57
Chevron Corporation (CVX) 0.5 $2.7M 18k 152.41
Invesco Exchange Traded S&p Mdcp Momntum (XMMO) 0.5 $2.7M 19k 138.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.6M 61k 43.38
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.5M 51k 49.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.5M 28k 89.43
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 0.5 $2.5M 21k 119.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $2.4M 206k 11.81
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.3M 34k 69.42
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.4 $2.2M 79k 28.43
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $2.2M 22k 100.76
Innovator Etfs Trust Equity Dual Dire (DDTO) 0.4 $2.2M 100k 21.65
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $2.1M 43k 49.31
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.0M 49k 41.78
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 38k 53.76
National Retail Properties (NNN) 0.4 $2.0M 50k 39.63
Exxon Mobil Corporation (XOM) 0.4 $2.0M 16k 120.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.9M 26k 74.07
Pepsi (PEP) 0.4 $1.9M 13k 143.51
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.4 $1.8M 84k 21.62
Verizon Communications (VZ) 0.3 $1.7M 42k 40.73
Agnc Invt Corp Com reit (AGNC) 0.3 $1.7M 154k 10.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.6M 34k 48.66
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 5.2k 314.80
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.6M 34k 47.97
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.6M 35k 45.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.6M 40k 38.89
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.5M 32k 47.98
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 28k 51.60
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 94.16
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.4M 7.5k 186.43
Philip Morris International (PM) 0.3 $1.4M 8.6k 160.41
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.4M 32k 43.72
Capital Group Dividend Shs Creation Uni (CGDV) 0.3 $1.4M 31k 43.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 15k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.4k 290.22
Blackrock (BLK) 0.2 $1.2M 1.2k 1070.37
Invesco Exchange Traded Intl Divi Achi (PID) 0.2 $1.2M 55k 22.00
Innovator Etfs Trust Equity Dual Dire (DDTN) 0.2 $1.2M 61k 19.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.2M 17k 69.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 78.81
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 5.8k 190.97
J P Morgan Exchange Traded Equity Focus Etf (JPEF) 0.2 $1.1M 15k 74.69
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $1.1M 34k 31.50
Broadcom (AVGO) 0.2 $1.1M 3.1k 346.10
Intel Corporation (INTC) 0.2 $1.0M 28k 36.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.1k 143.51
Abbott Laboratories (ABT) 0.2 $1.0M 8.0k 125.30
Invesco Exch Traded Fd Tr S&p Intl Momnt (IDMO) 0.2 $1000k 18k 55.57
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $996k 21k 47.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $992k 21k 48.32
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $989k 34k 29.22
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $974k 12k 78.65
Vanguard World Inf Tech Etf (VGT) 0.2 $969k 1.3k 753.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $954k 2.4k 396.31
First Tr Exchange-traded Com Shs (FNX) 0.2 $905k 7.2k 125.98
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.2 $897k 19k 47.14
Home Depot (HD) 0.2 $894k 2.6k 344.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $866k 2.8k 313.00
Nextera Energy (NEE) 0.2 $865k 11k 80.28
Yum! Brands (YUM) 0.2 $857k 5.7k 151.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $846k 3.3k 257.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $842k 17k 51.13
Cintas Corporation (CTAS) 0.2 $837k 4.5k 188.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $815k 16k 50.29
Invesco Exchange Traded S&p Smlcp Moment (XSMO) 0.2 $805k 11k 72.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $800k 2.4k 335.28
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $793k 5.1k 154.79
Blackstone Group Inc Com Cl A (BX) 0.2 $775k 5.0k 154.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $752k 6.6k 113.78
Kimberly-Clark Corporation (KMB) 0.1 $750k 7.4k 100.89
Welltower Inc Com reit (WELL) 0.1 $733k 3.9k 185.61
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $706k 37k 19.17
At&t (T) 0.1 $699k 28k 24.84
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $694k 16k 43.26
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.1 $684k 12k 58.12
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.1 $652k 6.4k 102.42
Qualcomm (QCOM) 0.1 $652k 3.8k 171.06
International Business Machines (IBM) 0.1 $639k 2.2k 296.20
Costco Wholesale Corporation (COST) 0.1 $630k 730.00 862.76
Spdr Series Trust State Street Spd (MMTM) 0.1 $630k 2.2k 292.07
Enbridge (ENB) 0.1 $623k 13k 47.92
Palantir Technologies Cl A (PLTR) 0.1 $603k 3.4k 177.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $601k 4.7k 129.16
Amgen (AMGN) 0.1 $589k 1.8k 327.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $586k 1.3k 444.59
Wal-Mart Stores (WMT) 0.1 $563k 5.1k 111.42
Cisco Systems (CSCO) 0.1 $555k 7.2k 77.03
Eli Lilly & Co. (LLY) 0.1 $554k 516.00 1073.98
American Electric Power Company (AEP) 0.1 $553k 4.8k 115.30
Duke Energy Corp Com New (DUK) 0.1 $551k 4.7k 117.22
Independence Realty Trust In (IRT) 0.1 $547k 31k 17.48
Spdr Series Trust State Street Spd (SPYM) 0.1 $542k 6.8k 80.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $542k 7.0k 77.88
Caterpillar (CAT) 0.1 $533k 930.00 572.99
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $532k 20k 26.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $527k 5.1k 103.56
Invesco Exchange Traded S&p Smcp Vlu Mnt (XSVM) 0.1 $527k 9.2k 57.14
Meta Platforms Cl A (META) 0.1 $525k 796.00 660.09
Phillips 66 (PSX) 0.1 $506k 3.9k 129.05
Clorox Company (CLX) 0.1 $499k 5.0k 100.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $498k 8.3k 60.35
Bank of America Corporation (BAC) 0.1 $495k 9.0k 55.00
Edison International (EIX) 0.1 $494k 8.2k 60.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $489k 7.4k 66.00
Altria (MO) 0.1 $488k 8.5k 57.66
Ishares Tr Ishares Biotech (IBB) 0.1 $486k 2.9k 168.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $483k 10k 47.08
Direxion Shs Etf Tr Dly Mag 7 Bull 2 (QQQU) 0.1 $477k 8.5k 56.32
Novartis Sponsored Adr (NVS) 0.1 $474k 3.4k 137.88
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $469k 3.3k 143.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.1k 219.74
Kroger (KR) 0.1 $454k 7.3k 62.48
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $452k 8.0k 56.26
Mondelez Intl Cl A (MDLZ) 0.1 $452k 8.4k 53.83
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $447k 5.6k 79.87
Omega Healthcare Investors (OHI) 0.1 $446k 10k 44.34
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $438k 8.0k 54.77
Ishares Tr Ultra Short Dur (ICSH) 0.1 $436k 8.6k 50.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $427k 626.00 681.92
General Dynamics Corporation (GD) 0.1 $424k 1.3k 336.60
Oracle Corporation (ORCL) 0.1 $418k 2.1k 194.94
Innovator Etfs Trust Equity Dual Dire (DDTD) 0.1 $417k 22k 19.14
Lockheed Martin Corporation (LMT) 0.1 $417k 862.00 483.79
Applied Materials (AMAT) 0.1 $416k 1.6k 257.05
Wells Fargo & Company (WFC) 0.1 $414k 4.4k 93.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $408k 8.3k 49.46
CVS Caremark Corporation (CVS) 0.1 $407k 5.1k 79.36
Gilead Sciences (GILD) 0.1 $407k 3.3k 122.73
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $402k 11k 37.53
Ge Aerospace Com New (GE) 0.1 $395k 1.3k 308.10
Waste Management (WM) 0.1 $392k 1.8k 219.71
Starbucks Corporation (SBUX) 0.1 $391k 4.6k 84.21
Capital Group Core Balanced SHS (CGBL) 0.1 $385k 11k 35.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $384k 5.5k 69.52
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 2.7k 141.13
Novo-nordisk A S Adr (NVO) 0.1 $383k 7.5k 50.88
J P Morgan Exchange Traded Equity Premium (JEPI) 0.1 $379k 6.6k 57.24
Goldman Sachs (GS) 0.1 $376k 428.00 879.06
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $372k 7.4k 50.23
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.1 $369k 5.0k 73.56
Southern Company (SO) 0.1 $369k 4.2k 87.20
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $353k 9.6k 36.64
First Tr Exchng Traded Ft Vest Laddered (BUFR) 0.1 $350k 10k 34.26
Enterprise Products Partners (EPD) 0.1 $346k 11k 32.06
Vanguard Intl Equity Index Ftse Pacific Etf (VPL) 0.1 $342k 3.8k 90.40
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.1 $338k 11k 32.00
Coca-Cola Company (KO) 0.1 $336k 4.8k 69.92
Omni (OMC) 0.1 $333k 4.1k 80.74
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $331k 6.5k 50.76
Global X Fds Artificial Etf (AIQ) 0.1 $330k 6.5k 50.86
United Parcel Service CL B (UPS) 0.1 $319k 3.2k 99.19
ConocoPhillips (COP) 0.1 $318k 3.4k 93.60
UnitedHealth (UNH) 0.1 $317k 960.00 330.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.6k 120.19
Consolidated Edison (ED) 0.1 $311k 3.1k 99.33
Morgan Stanley Com New (MS) 0.1 $311k 1.7k 177.52
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $310k 15k 21.35
Colgate-Palmolive Company (CL) 0.1 $309k 3.9k 79.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $306k 7.0k 43.94
Ishares Tr Core Msci Pac (IPAC) 0.1 $300k 4.1k 73.22
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.1 $299k 1.2k 252.92
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $295k 5.2k 56.69
Advanced Micro Devices (AMD) 0.1 $288k 1.3k 214.16
CSX Corporation (CSX) 0.1 $282k 7.8k 36.25
3M Company (MMM) 0.1 $280k 1.7k 160.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $278k 5.4k 51.77
Invesco Exchange Traded S&p 500 Top 50 (XLG) 0.1 $275k 4.6k 59.28
Fifth Third Ban (FITB) 0.1 $273k 5.8k 46.81
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $270k 5.7k 47.02
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $269k 8.9k 30.31
Intuitive Surgical Com New (ISRG) 0.1 $265k 467.00 566.36
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $262k 1.4k 191.56
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.1 $258k 8.7k 29.71
Ge Vernova (GEV) 0.1 $255k 390.00 653.58
Boston Scientific Corporation (BSX) 0.1 $254k 2.7k 95.35
Marathon Petroleum Corp (MPC) 0.0 $253k 1.6k 162.63
Deere & Company (DE) 0.0 $253k 543.00 465.27
Visa Com Cl A (V) 0.0 $253k 720.00 350.65
Iron Mountain (IRM) 0.0 $250k 3.0k 82.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $248k 4.3k 57.46
Manulife Finl Corp (MFC) 0.0 $245k 6.8k 36.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $244k 2.5k 99.52
Medtronic SHS (MDT) 0.0 $242k 2.5k 96.06
Spdr Series Trust State Street Spd (SPIP) 0.0 $240k 9.2k 25.95
Ishares Silver Tr Ishares (SLV) 0.0 $238k 3.7k 64.42
Oneok (OKE) 0.0 $237k 3.2k 73.49
Kinder Morgan (KMI) 0.0 $237k 8.6k 27.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $236k 5.2k 45.88
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $236k 5.3k 44.71
Raytheon Technologies Corp (RTX) 0.0 $235k 1.3k 183.40
Constellation Energy (CEG) 0.0 $235k 666.00 353.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $230k 3.8k 59.93
Tractor Supply Company (TSCO) 0.0 $230k 4.6k 50.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 755.00 304.03
Northrop Grumman Corporation (NOC) 0.0 $228k 399.00 570.55
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $225k 2.3k 98.32
Union Pacific Corporation (UNP) 0.0 $224k 967.00 231.32
Emerson Electric (EMR) 0.0 $223k 1.7k 132.69
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $223k 9.5k 23.45
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $222k 7.9k 28.14
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $218k 5.1k 42.48
Kla Corp Com New (KLAC) 0.0 $218k 179.00 1215.08
Comcast Corp Cl A (CMCSA) 0.0 $216k 7.2k 29.89
Valero Energy Corporation (VLO) 0.0 $215k 1.3k 162.76
PNC Financial Services (PNC) 0.0 $214k 1.0k 208.69
Marriott Intl Cl A (MAR) 0.0 $210k 676.00 310.28
Corning Incorporated (GLW) 0.0 $208k 2.4k 87.57
Us Bancorp Del Com New (USB) 0.0 $207k 3.9k 53.37
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $205k 9.7k 21.19
PPL Corporation (PPL) 0.0 $204k 5.8k 35.02
Yum China Holdings (YUMC) 0.0 $203k 4.2k 47.74
Rbc Cad (RY) 0.0 $202k 1.2k 170.47
Hca Holdings (HCA) 0.0 $201k 430.00 466.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $177k 17k 10.69