Southland Equity Partners LLC

WILDWOOD, MO · CIK 2006517 · 13F filing filed 2026-07-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGlencoe, MO

$571.0m reported value +11.3% vs Q1 2026

306positions

36.9%in top 10

39 new 135 added 95 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	120,820	$35.0m6.12%	6.12%	Reduced -60	-60 -0.1%
2	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	673,835	$32.2m5.64%	5.64%	Reduced -8.0k	-7,955 -1.2%
3	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	561,017	$27.3m4.78%	4.78%	Added +3.5k	+3,485 0.6%
4	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	270,271	$24.9m4.36%	4.36%	Reduced -2.8k	-2,755 -1.0%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	706,182	$22.4m3.92%	3.92%	Added +16.5k	+16,525 2.4%
6	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	60,558	$20.3m3.55%	3.55%	Added +174	+174 0.3%
7	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	373,075	$18.5m3.23%	3.23%	Reduced -11.1k	-11,091 -2.9%
8	INNOVATOR ETFS TRUST QUITY MANAGD FLR SFLR	SFLR	304,474	$11.7m2.06%	2.06%	Reduced -9.2k	-9,193 -2.9%
9	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	228,425	$9.4m1.65%	1.65%	Reduced -1.4k	-1,406 -0.6%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,603	$9.3m1.63%	1.63%	Reduced -109	-109 -0.9%
11	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	211,374	$8.9m1.56%	1.56%	Reduced -399	-399 -0.2%
12	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	205,509	$8.9m1.55%	1.55%	Added +607	+607 0.3%
13	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	31,421	$8.3m1.46%	1.46%	Reduced -23	-23 -0.1%
14	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	82,310	$7.7m1.35%	1.35%	Added +1.4k	+1,386 1.7%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	147,610	$7.2m1.26%	1.26%	Reduced -1.9k	-1,858 -1.2%
16	ABBVIE INC COM ABBV	ABBV	28,242	$7.1m1.24%	1.24%	Added +957	+957 3.5%
17	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	158,521	$6.8m1.20%	1.20%	Reduced -2.6k	-2,613 -1.6%
18	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	162,958	$6.7m1.17%	1.17%	Reduced -955	-955 -0.6%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	13,108	$6.6m1.15%	1.15%	Reduced -1.2k	-1,169 -8.2%
20	PROCTER AND GAMBLE CO COM PG	PG	41,347	$6.1m1.06%	1.06%	Added +470	+470 1.1%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,669	$6.0m1.04%	1.04%	Added +670	+670 8.4%
22	AMAZON COM INC COM AMZN	AMZN	24,064	$5.7m1.00%	1.00%	Added +85	+85 0.3%
23	MCDONALDS CORP COM MCD	MCD	20,026	$5.4m0.95%	0.95%	Added +584	+584 3.0%
24	JOHNSON & JOHNSON COM JNJ	JNJ	20,549	$5.2m0.91%	0.91%	Added +778	+778 3.9%
25	NVIDIA CORPORATION COM NVDA	NVDA	24,008	$4.8m0.84%	0.84%	Added +559	+559 2.4%
26	JPMORGAN CHASE & CO COM JPM	JPM	14,489	$4.7m0.83%	0.83%	Added +153	+153 1.1%
27	ISHARES TR MSCI USA MMENTM MTUM	MTUM	13,809	$4.7m0.83%	0.83%	Reduced -750	-750 -5.2%
28	MICROSOFT CORP COM MSFT	MSFT	12,256	$4.6m0.80%	0.80%	Added +308	+308 2.6%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	12,493	$4.4m0.77%	0.77%	Reduced -191	-191 -1.5%
30	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	89,772	$4.3m0.76%	0.76%	Added +304	+304 0.3%
31	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	52,128	$4.2m0.74%	0.74%	Added +807	+807 1.6%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	88,714	$4.1m0.72%	0.72%	Unchanged
33	INTEL CORP COM INTC	INTC	28,157	$3.9m0.69%	0.69%	Added +227	+227 0.8%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	88,151	$3.8m0.67%	0.67%	Reduced -1.6k	-1,569 -1.8%
35	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	82,461	$3.8m0.66%	0.66%	Reduced -2.6k	-2,581 -3.0%
36	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	37,076	$3.7m0.66%	0.66%	Added +2.8k	+2,811 8.2%
37	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	22,642	$3.7m0.64%	0.64%	Added +573	+573 2.6%
38	INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDFL	DDFL	169,864	$3.6m0.63%	0.63%	Unchanged
39	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	93,918	$3.4m0.60%	0.60%	Added +1.3k	+1,298 1.4%
40	INNOVATOR ETFS TRUST EQUITY DUAL DIRT DDTL	DDTL	154,592	$3.4m0.60%	0.60%	Unchanged
41	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	90,911	$3.3m0.58%	0.58%	Added +21.1k	+21,098 30.2%
42	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	19,184	$3.3m0.57%	0.57%	Reduced -89	-89 -0.5%
43	REALTY INCOME CORP COM O	O	49,030	$3.0m0.53%	0.53%	Reduced -2.1k	-2,065 -4.0%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	42,028	$3.0m0.52%	0.52%	Reduced -8.1k	-8,066 -16.1%
45	TESLA INC COM TSLA	TSLA	6,974	$2.9m0.51%	0.51%	Added +117	+117 1.7%
46	CHEVRON CORP NEW COM CVX	CVX	17,618	$2.9m0.51%	0.51%	Reduced -136	-136 -0.8%
47	T ROWE PRICE ETF INC CAPITAL APPRECIA TCAL	TCAL	128,083	$2.8m0.50%	0.50%	Added +404	+404 0.3%
48	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	59,748	$2.7m0.48%	0.48%	Reduced -375	-375 -0.6%
49	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	28,008	$2.7m0.47%	0.47%	Added +180	+180 0.7%
50	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	50,291	$2.6m0.46%	0.46%	Unchanged
51	ISHARES TR CORE DIV GRWTH DGRO	DGRO	32,501	$2.5m0.43%	0.43%	Reduced -86	-86 -0.3%
52	NNN REIT INC COM NNN	NNN	52,722	$2.5m0.43%	0.43%	Added +4.3k	+4,302 8.9%
53	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDTO	DDTO	99,811	$2.3m0.40%	0.40%	Unchanged
54	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	46,240	$2.3m0.40%	0.40%	Added +9.2k	+9,214 24.9%
55	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FLAO	FLAO	79,145	$2.2m0.39%	0.39%	Unchanged
56	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	184,440	$2.2m0.39%	0.39%	Added +5.0k	+5,000 2.8%
57	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	30,140	$2.2m0.39%	0.39%	Added +680	+680 2.3%
58	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	48,434	$2.1m0.38%	0.38%	Reduced -373	-373 -0.8%
59	EXXON MOBIL CORP COM XOM	XOM	15,538	$2.1m0.37%	0.37%	Reduced -1.1k	-1,105 -6.6%
60	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	17,213	$2.1m0.37%	0.37%	Reduced -4.2k	-4,239 -19.8%
61	PEPSICO INC COM PEP	PEP	14,384	$1.9m0.34%	0.34%	Added +890	+890 6.6%
62	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDFO	DDFO	83,962	$1.9m0.33%	0.33%	Unchanged
63	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	34,765	$1.8m0.32%	0.32%	Added +1.3k	+1,289 3.9%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	5,636	$1.7m0.30%	0.30%	New
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	40,123	$1.7m0.30%	0.30%	Reduced -533	-533 -1.3%
66	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	31,814	$1.7m0.30%	0.30%	Reduced -985	-985 -3.0%
67	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	34,201	$1.7m0.30%	0.30%	Added +335	+335 1.0%
68	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	39,565	$1.7m0.30%	0.30%	Added +27	+27 0.1%
69	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	30,908	$1.6m0.29%	0.29%	Reduced -1.2k	-1,238 -3.9%
70	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	6,600	$1.6m0.28%	0.28%	Reduced -295	-295 -4.3%
71	INNOVATOR ETFS TRUST EQUI DUAL 10 ETF DDTF	DDTF	78,962	$1.6m0.28%	0.28%	Added +2.5k	+2,472 3.2%
72	WISDOMTREE TR US MIDCAP DIVID DON	DON	27,504	$1.6m0.27%	0.27%	Reduced -273	-273 -1.0%
73	PHILIP MORRIS INTL INC COM PM	PM	8,525	$1.5m0.27%	0.27%	Added +43	+43 0.5%
74	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	30,129	$1.5m0.26%	0.26%	Reduced -5.7k	-5,734 -16.0%
75	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,285	$1.5m0.26%	0.26%	Reduced -28.4k	-28,363 -62.1%
76	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	30,800	$1.4m0.25%	0.25%	Reduced -811	-811 -2.6%
77	ISHARES TR MSCI USA MIN VOL USMV	USMV	14,701	$1.4m0.25%	0.25%	Reduced -70	-70 -0.5%
78	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	6,147	$1.4m0.25%	0.25%	New
79	VANGUARD INDEX FDS MID CAP ETF VO	VO	17,264	$1.4m0.24%	0.24%	Reduced -128	-128 -0.7%
80	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,814	$1.4m0.24%	0.24%	Added +328	+328 9.4%
81	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	16,200	$1.3m0.23%	0.23%	Reduced -406	-406 -2.4%
82	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	16,482	$1.3m0.23%	0.23%	Reduced -47	-47 -0.3%
83	BROADCOM INC COM AVGO	AVGO	3,354	$1.3m0.22%	0.22%	Added +99	+99 3.0%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	10,552	$1.3m0.22%	0.22%	Added +16	+16 0.1%
85	APPLIED MATLS INC COM AMAT	AMAT	1,717	$1.2m0.22%	0.22%	Reduced -36	-36 -2.0%
86	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	15,420	$1.2m0.22%	0.22%	Added +445	+445 3.0%
87	INNOVATOR ETFS TRUST EQUITY DUAL DIRE DDTN	DDTN	59,271	$1.2m0.21%	0.21%	Unchanged
88	HOME DEPOT INC COM HD	HD	3,418	$1.2m0.21%	0.21%	Added +662	+662 24.0%
89	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU MAYU	MAYU	34,430	$1.2m0.21%	0.21%	Unchanged
90	INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID	PID	52,497	$1.2m0.20%	0.20%	Reduced -1.3k	-1,318 -2.5%
91	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	19,095	$1.2m0.20%	0.20%	Added +924	+924 5.1%
92	CATERPILLAR INC COM CAT	CAT	1,068	$1.1m0.20%	0.20%	Added +32	+32 3.1%
93	BLACKROCK INC COM BLK	BLK	1,182	$1.1m0.20%	0.20%	Added +18	+18 1.6%
94	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,104	$1.1m0.20%	0.20%	Reduced -84	-84 -1.2%
95	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	12,085	$1.1m0.19%	0.19%	Reduced -25	-25 -0.2%
96	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	22,410	$1.0m0.18%	0.18%	Reduced -704	-704 -3.0%
97	INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT XSMO	XSMO	11,107	$1.0m0.18%	0.18%	Reduced -2	-2 -0.0%
98	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,684	$1.0m0.18%	0.18%	Reduced -1.2k	-1,179 -20.1%
99	INNOVATOR ETFS TRUST GROWTH 100 POWER NSEP	NSEP	32,299	$1.0m0.18%	0.18%	Reduced -1.6k	-1,555 -4.6%
100	FIRST TR MID CAP CORE ALPHAD COM SHS FNX	FNX	6,828	$999.3k0.18%	0.18%	Reduced -77	-77 -1.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EWZ	EWZ	31,373	$1.2m31.4k shares
HONEYWELL INTL INC		528	$238.7k528 shares
CENTRAL PUERTO S A CEPU	CEPU	12,894	$217.0k12.9k shares
YUM CHINA HLDGS INC YUMC	YUMC	4,219	$205.8k4.2k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	2,550	$205.4k2.5k shares
BIT DIGITAL INC BTBT	BTBT	123,918	$162.3k123.9k shares