Slagle Financial, LLC
- SEC CIK
- 0001984918
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 127
- +6 vs. Q1 2026
- Total value
- $333.85M
- +$31.14M (+10.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 94,009 | $18.81M | 5.63% | +1,114+1.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 59,079 | $17.1M | 5.12% | +2,481+4.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 163,506 | $14.37M | 4.30% | −4,105−2.4% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 26,801 | $10M | 2.99% | +7,730+40.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 98,276 | $7.99M | 2.39% | +2,180+2.3% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 88,750 | $6.84M | 2.05% | −1,920−2.1% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 30,783 | $6.79M | 2.03% | +30,783 | New | View |
| CSCOCISCO SYS INC COM | Stock | 55,469 | $6.52M | 1.95% | −13,768−19.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 17,221 | $6.51M | 1.95% | −3,692−17.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,833 | $6.49M | 1.94% | −4,149−17.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 14,677 | $6.33M | 1.90% | −6,769−31.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 42,223 | $6.19M | 1.85% | +39,177+1,286.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 38,589 | $5.85M | 1.75% | +38,589 | New | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,882 | $5.59M | 1.67% | +8,401+37.4% | Added | View |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 59,299 | $5.47M | 1.64% | +10,953+22.7% | Added | – |
| KHCKRAFT HEINZ CO COM | Stock | 225,000 | $5.31M | 1.59% | +225,000 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 40,352 | $5.11M | 1.53% | +38,759+2,433.1% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 68,322 | $4.92M | 1.47% | −21,407−23.9% | Reduced | View |
| ORIOLD REP INTL CORP | COM | 119,704 | $4.9M | 1.47% | +119,704 | New | View |
| AMERICAN CENTY ETF TR025072810 | FOCUSED DYNAMIC | 36,280 | $4.83M | 1.45% | +8,465+30.4% | Added | – |
| BACBANK OF AMER CORP COM | Stock | 83,540 | $4.76M | 1.43% | +3,162+3.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 34,850 | $4.72M | 1.41% | −6,588−15.9% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 81,443 | $4.6M | 1.38% | +11,909+17.1% | Added | – |
| USBUS BANCORP | COM NEW | 75,291 | $4.55M | 1.36% | +2,183+3.0% | Added | View |
| BBYBEST BUY INC COM | Stock | 59,759 | $4.53M | 1.36% | +59,759 | New | View |
| MCDMCDONALDS CORP COM | Stock | 16,201 | $4.38M | 1.31% | +16,201 | New | View |
| CCITIGROUP INC COM NEW | Stock | 30,631 | $4.29M | 1.28% | +2,080+7.3% | Added | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 38,970 | $4.21M | 1.26% | +38,970 | New | View |
| MTNVAIL RESORTS INC | COM | 30,796 | $4.19M | 1.26% | +30,796 | New | View |
| EIXEDISON INTL COM | Stock | 54,985 | $4.09M | 1.23% | +2,093+4.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,066 | $4.08M | 1.22% | +1,022+6.8% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 39,460 | $4.03M | 1.21% | +39,460 | New | View |
| EXCEXELON CORP COM | Stock | 86,163 | $4.02M | 1.20% | +86,163 | New | View |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 66,478 | $4.01M | 1.20% | +4,987+8.1% | Added | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 177,415 | $3.97M | 1.19% | +9,442+5.6% | Added | View |
| TFCTRUIST FINL CORP | COM | 78,297 | $3.9M | 1.17% | +78,297 | New | View |
| NEENEXTERA ENERGY INC COM | Stock | 42,860 | $3.76M | 1.13% | +1,235+3.0% | Added | View |
| OREALTY INCOME CORP COM | REIT | 60,436 | $3.74M | 1.12% | +2,453+4.2% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 22,744 | $3.72M | 1.11% | +22,744 | New | View |
| WFCWELLS FARGO & CO COM | Stock | 44,044 | $3.64M | 1.09% | −12,128−21.6% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 15,690 | $3.51M | 1.05% | +663+4.4% | Added | View |
| ESEVERSOURCE ENERGY COM | Stock | 47,641 | $3.44M | 1.03% | +47,641 | New | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 124,463 | $3.3M | 0.99% | +17,709+16.6% | Added | – |
| AMGNAMGEN INC COM | Stock | 9,098 | $3.29M | 0.99% | +464+5.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 24,082 | $3.26M | 0.98% | +1,078+4.7% | Added | View |
| FFORD MTR CO COM | Stock | 233,701 | $3.25M | 0.97% | +233,701 | New | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 23,546 | $3.22M | 0.96% | +23,546 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,918 | $3.19M | 0.95% | +983+12.4% | Added | View |
| NKENIKE INC CL B | Stock | 76,927 | $3.16M | 0.95% | +76,927 | New | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 47,251 | $2.9M | 0.87% | +7,877+20.0% | Added | – |
| HPQHP INC COM | Stock | 131,715 | $2.89M | 0.87% | +131,715 | New | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 23,203 | $2.89M | 0.86% | +23,203 | New | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 46,418 | $2.82M | 0.85% | +1,336+3.0% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 29,153 | $2.82M | 0.84% | +1,405+5.1% | Added | – |
| OHIOMEGA HEALTHCARE INVS INC | COM | 57,297 | $2.73M | 0.82% | +2,360+4.3% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 27,844 | $2.69M | 0.80% | +4,346+18.5% | Added | – |
| AESAES CORP COM | Stock | 182,294 | $2.67M | 0.80% | −107,896−37.2% | Reduced | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 37,899 | $2.57M | 0.77% | +37,899 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,727 | $2.56M | 0.77% | −260−6.5% | Reduced | – |
| WMTWALMART INC COM | Stock | 19,788 | $2.24M | 0.67% | +910+4.8% | Added | View |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 39,099 | $1.78M | 0.53% | −218−0.6% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 41,467 | $1.77M | 0.53% | −6,788−14.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,088 | $1.54M | 0.46% | −7−0.3% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 5,092 | $1.28M | 0.38% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 5,237 | $1.25M | 0.37% | +65+1.3% | Added | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 13,701 | $1.24M | 0.37% | +8+0.1% | Added | – |
| STERLING CAP FDS85917K454 | CAP HEDGED EQT P | 43,364 | $1.08M | 0.32% | −511−1.2% | Reduced | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 7,758 | $924.19K | 0.28% | +206+2.7% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 1,262 | $912.53K | 0.27% | +23+1.9% | Added | View |
| STERLING CAP FDS85917K462 | CAPITAL MULTI | 36,150 | $908.43K | 0.27% | +4,344+13.7% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P553 | US CORE BOND ETF | 42,414 | $907.67K | 0.27% | +1,378+3.4% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,125 | $840.24K | 0.25% | +20+1.8% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 9,327 | $806.02K | 0.24% | +998+12.0% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 6,172 | $770.04K | 0.23% | +18+0.3% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,019 | $762.85K | 0.23% | −56−5.2% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,299 | $752.85K | 0.23% | +5,512+700.4% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 3,625 | $690.63K | 0.21% | +48+1.3% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,068 | $674.24K | 0.20% | −27,851−87.3% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 570 | $657.98K | 0.20% | +570 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,128 | $655.27K | 0.20% | −7−0.6% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,673 | $590.14K | 0.18% | −7,351−81.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,483 | $558.48K | 0.17% | +5,503+561.5% | Added | – |
| TSLATESLA INC COM | Stock | 1,232 | $518.09K | 0.16% | +21+1.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 413 | $495.32K | 0.15% | −4−1.0% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 5,098 | $487.95K | 0.15% | −29,705−85.4% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 822 | $429.25K | 0.13% | +262+46.8% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,357 | $427.03K | 0.13% | 00.0% | Unchanged | View |
| AEEAMEREN CORP | COM | 3,729 | $421.53K | 0.13% | −119−3.1% | Reduced | View |
| INTCINTEL CORP COM | Stock | 2,971 | $414.83K | 0.12% | +2,971 | New | View |
| TAT&T INC COM | Stock | 19,880 | $411.51K | 0.12% | +20.0% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,966 | $411.34K | 0.12% | −280−5.3% | Reduced | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 1,276 | $386.48K | 0.12% | +73+6.1% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 667 | $375.77K | 0.11% | +74+12.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,317 | $370.29K | 0.11% | −14,157−91.5% | Reduced | View |
| TIDAL TRUST III45259A845 | VIST ARTI IN ETF | 4,282 | $365.3K | 0.11% | +4,282 | New | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,421 | $359.04K | 0.11% | +4+0.2% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,635 | $350.5K | 0.10% | +3,635 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 357 | $334.06K | 0.10% | −1−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 3,572 | $324.12K | 0.10% | −5−0.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 332 | $320.31K | 0.10% | +332 | New | View |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 46,220 | $7.84M | 2.59% |
| HSYHERSHEY CO | COM | 28,222 | $5.87M | 1.94% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 34,883 | $4.96M | 1.64% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 75,278 | $4.86M | 1.61% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 90,789 | $4.57M | 1.51% |
| CMECME GROUP INC | COM | 14,043 | $4.15M | 1.37% |
| EOGEOG RES INC COM | Stock | 28,663 | $4.14M | 1.37% |
| AGNCAGNC INVT CORP COM | REIT | 365,966 | $3.67M | 1.21% |
| DDOMINION ENERGY INC COM | Stock | 55,786 | $3.45M | 1.14% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 13,408 | $2.65M | 0.88% |
| BXBLACKSTONE INC | COM | 22,836 | $2.63M | 0.87% |
| TPGTPG INC | COM CL A | 61,071 | $2.47M | 0.82% |
| CCICROWN CASTLE INC COM | REIT | 30,319 | $2.47M | 0.81% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 15,319 | $1.96M | 0.65% |
| UNPUNION PAC CORP COM | Stock | 7,876 | $1.91M | 0.63% |
| VNOMVIPER ENERGY INC | CL A | 40,464 | $1.9M | 0.63% |
| CVSCVS HEALTH CORP COM | Stock | 22,748 | $1.63M | 0.54% |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 9,213 | $430.25K | 0.14% |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 3,046 | $336.25K | 0.11% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 878 | $281.53K | 0.09% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,689 | $235.37K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 127 | $333.85M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 121 | $302.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 118 | $286.36M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 116 | $272.66M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 113 | $248.28M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 99 | $225.21M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 106 | $222.13M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 115 | $225.31M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 107 | $195M | vs. Q1 2024 | SEC |
| Q1 2024 | May 16, 2024 | 114 | $184.31M | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 5, 2024 | 113 | $174.56M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 118 | $163.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 118 | $160.68M | – | SEC |