Slagle Financial, LLC
- SEC CIK
- 0001984918
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 121
- +3 vs. Q4 2025
- Portfolio value
- $302.7M
- +$16.3M (+5.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 92,895 | $16.2M | 5.4% | +3,502+3.9% | Added | History |
| AAPLApple Inc. | Stock | 56,598 | $14.4M | 4.7% | +1,792+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,611 | $12.8M | 4.2% | +3,684+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,220 | $7.84M | 2.6% | −593−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 96,096 | $7.31M | 2.4% | +2,333+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,071 | $7.06M | 2.3% | +1,073+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,982 | $7.05M | 2.3% | +749+3.2% | Added | History |
| CVXChevron Corp | Stock | 31,919 | $6.60M | 2.2% | +120+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,913 | $6.47M | 2.1% | +1,284+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 41,438 | $6.43M | 2.1% | +2,125+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,670 | $6.12M | 2.0% | +4,472+5.2% | Added | – |
| MOAltria Group, Inc. | Stock | 89,729 | $5.92M | 2.0% | +4,254+5.0% | Added | History |
| HSYHershey Co | COM | 28,222 | $5.87M | 1.9% | +285+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 69,237 | $5.37M | 1.8% | +2,264+3.4% | Added | History |
| CHRDChord Energy Corp | COM NEW | 34,883 | $4.96M | 1.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 75,278 | $4.86M | 1.6% | +2,228+3.0% | Added | History |
| DVNDevon Energy Corp | Stock | 90,789 | $4.57M | 1.5% | −121−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 56,172 | $4.47M | 1.5% | +2,489+4.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,346 | $4.46M | 1.5% | +11,583+31.5% | Added | – |
| VVisa Inc. | Stock | 14,493 | $4.38M | 1.4% | +633+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,172 | $4.33M | 1.4% | −71−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 14,043 | $4.15M | 1.4% | +578+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 28,663 | $4.14M | 1.4% | +506+1.8% | Added | History |
| AESAES Corp | Stock | 290,190 | $4.09M | 1.4% | +13,941+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,534 | $3.94M | 1.3% | +15,078+27.7% | Added | – |
| BACBank of America Corp | Stock | 80,378 | $3.92M | 1.3% | +3,848+5.0% | Added | History |
| EIXEdison International | Stock | 52,892 | $3.87M | 1.3% | +1,385+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 41,625 | $3.87M | 1.3% | +1,693+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 73,108 | $3.80M | 1.3% | +2,030+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,474 | $3.75M | 1.2% | +760+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,481 | $3.72M | 1.2% | +483+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,044 | $3.68M | 1.2% | +149+1.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 365,966 | $3.67M | 1.2% | +17,560+5.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 167,973 | $3.55M | 1.2% | +9,000+5.7% | Added | History |
| ORealty Income Corp | REIT | 57,983 | $3.55M | 1.2% | +2,345+4.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,446 | $3.52M | 1.2% | +1,208+6.0% | Added | History |
| DDominion Energy, Inc | Stock | 55,786 | $3.45M | 1.1% | +2,088+3.9% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 61,491 | $3.40M | 1.1% | +6,435+11.7% | Added | – |
| SOSouthern Co | Stock | 34,803 | $3.36M | 1.1% | +1,297+3.9% | Added | History |
| CCitigroup Inc | Stock | 28,551 | $3.24M | 1.1% | +558+2.0% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 27,815 | $3.17M | 1.0% | −283−1.0% | Reduced | – |
| PLDPrologis, Inc. | REIT | 23,004 | $3.04M | 1.0% | +680+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 8,634 | $3.04M | 1.0% | +151+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,024 | $2.97M | 1.0% | +1,039+13.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 15,027 | $2.80M | 0.9% | +566+3.9% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 106,754 | $2.80M | 0.9% | +20,252+23.4% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 13,408 | $2.65M | 0.9% | +402+3.1% | Added | History |
| BXBlackstone Inc. | COM | 22,836 | $2.63M | 0.9% | +1,422+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,082 | $2.55M | 0.8% | +1,238+2.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,748 | $2.51M | 0.8% | +147+0.5% | Added | – |
| TPGTPG Inc. | COM CL A | 61,071 | $2.47M | 0.8% | +4,195+7.4% | Added | History |
| CCICrown Castle Inc. | REIT | 30,319 | $2.47M | 0.8% | +1,520+5.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 54,937 | $2.41M | 0.8% | +2,090+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,987 | $2.38M | 0.8% | −354−8.2% | Reduced | – |
| PFEPfizer Inc | Stock | 84,041 | $2.36M | 0.8% | +2,999+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 18,878 | $2.35M | 0.8% | −62−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,935 | $2.28M | 0.8% | +54+0.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,374 | $2.19M | 0.7% | +9,335+31.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 15,319 | $1.96M | 0.6% | +715+4.9% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 48,255 | $1.92M | 0.6% | +8,180+20.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,876 | $1.91M | 0.6% | +200+2.6% | Added | History |
| VNOMViper Energy, Inc. | CL A | 40,464 | $1.90M | 0.6% | +1,573+4.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,498 | $1.89M | 0.6% | +178+0.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 39,317 | $1.79M | 0.6% | +387+1.0% | Added | – |
| CVSCVS Health Corp | Stock | 22,748 | $1.63M | 0.5% | +1,084+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,095 | $1.21M | 0.4% | −680−24.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,092 | $1.11M | 0.4% | +188+3.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,693 | $1.08M | 0.4% | −1,013−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,172 | $1.08M | 0.4% | −33−0.6% | Reduced | History |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 43,875 | $1.03M | 0.3% | +43,875 | New | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 41,036 | $881.9K | 0.3% | −3,259−7.4% | Reduced | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 31,806 | $795.2K | 0.3% | +31,806 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,552 | $729.6K | 0.2% | +346+4.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,329 | $722.0K | 0.2% | −1,632−16.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $718.6K | 0.2% | −189−14.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,075 | $702.5K | 0.2% | +91+9.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,154 | $679.8K | 0.2% | −293−4.5% | Reduced | – |
| TAT&T Inc. | Stock | 19,878 | $576.3K | 0.2% | −785−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 787 | $549.1K | 0.2% | +399+102.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,577 | $475.4K | 0.2% | +4+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,211 | $450.1K | 0.1% | +65+5.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,046 | $440.0K | 0.1% | −310−9.2% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,213 | $430.2K | 0.1% | −1,916−17.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 980 | $428.3K | 0.1% | −20−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,239 | $423.4K | 0.1% | +15+1.2% | Added | History |
| AEEAmeren Corp | COM | 3,848 | $423.0K | 0.1% | −287−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 925 | $398.2K | 0.1% | +31+3.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,357 | $389.5K | 0.1% | −1−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 417 | $383.4K | 0.1% | −128−23.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,577 | $367.3K | 0.1% | +258+7.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,246 | $365.9K | 0.1% | −748−12.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 358 | $356.5K | 0.1% | +358 | New | History |
| METAMeta Platforms, Inc. | Stock | 593 | $339.3K | 0.1% | +64+12.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,046 | $336.2K | 0.1% | +3,046 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,712 | $310.2K | 0.1% | −174−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,764 | $305.3K | 0.1% | +870+22.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,417 | $300.4K | 0.1% | +324+15.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,835 | $295.3K | 0.1% | −642−9.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,203 | $285.8K | 0.1% | +1,203 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,796 | $285.6K | 0.1% | +4,796 | New | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,845 | $460.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,658 | $234.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,705 | $233.2K | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,029 | $228.5K | 0.1% | – |
| MAMastercard Inc | Stock | 396 | $225.9K | 0.1% | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 8,433 | $215.5K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,204 | $205.9K | 0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 5,873 | $204.0K | 0.1% | – |