Southland Equity Partners LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing discloses the firm holds equity securities in 292 separate companies.
The portfolio is diversified across various sectors, with significant positions in major technology and consumer companies. Apple Inc. is the largest holding, with 12,144,000 shares. Other notable equity positions include Microsoft Corporation (12,402,000 shares), NVIDIA Corporation (24,297,000 shares), Alphabet Inc. Class A (4,703,000 shares), and Amazon.com Inc. (24,829,000 shares).
The filing also lists substantial positions in exchange-traded funds (ETFs). The Innovator ETF Trust US Equity Power Buffer ETF series is heavily represented, with the Innovator ETF Trust US Equity Power Buffer ETF (Series 1) holding 665,263 shares. Other ETFs in the portfolio include the Invesco QQQ Trust Unit Series 1 (12,612 shares) and the iShares Core S&P 500 ETF (16,931 shares).
Additionally, the filing includes various municipal bond ETFs and other specialized funds, such as the First Trust Exchange-Traded Fund (Series 1) FT Vest Rising Dividend Achievers ETF (55,924 shares) and the Nuveen California Dividend Advantage Municipal Securities Fund (185,940 shares).
