Owen LaRue, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Owen LaRue, LLC reported 89 stock positions worth $159.8 million. Its top holding was Vanguard Extended Dur Treas (EDV) at 7.7% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.8%) and Apple (AAPL, 5.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 7, added to 28 and reduced 35. The biggest buy was Vanguard Extended Dur Treas (EDV, shares +257%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $159.8M (Q1 2024)
- SEC Filing
- 0001965328-24-000001 ↗ filed May 13, 2024
Holdings Value
Holdings 89 stocks · $159.8M
| EDV Vanguard Extended Dur Treas | 7.66% | 159,747 | $12.2M | Add +257.4% |
| COWZ Pacer US Cash Cows 100 ETF | 6.81% | 187,274 | $10.9M | Add +16.5% |
| AAPL Apple Inc. | 5.68% | 52,934 | $9.1M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 4.99% | 39,791 | $8.0M | Add +45.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 17,198 | $7.6M | Add +13.5% |
| MSFT Microsoft Corp. | 4.54% | 17,235 | $7.3M | Add +20.6% |
| HYD Vaneck High Yield Muni ETF | 3.84% | 117,453 | $6.1M | Add +220.4% |
| LGOV First TR Long Duration O-ETF | 3.72% | 277,881 | $5.9M | New |
| NVDA Nvidia Corp. | 3.43% | 6,074 | $5.5M | Add +1.7% |
| NTRL First Trust Equity Market Ne | 3.25% | 262,676 | $5.2M | Add +25.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.75% | 213,332 | $4.4M | New |
| DIVI Franklin International Core | 2.60% | 129,296 | $4.2M | Add +67.4% |
| SCHF Schwab Intl Equity ETF | 2.49% | 102,164 | $4.0M | Add +278.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.48% | 80,536 | $4.0M | Add +116.7% |
| SDVY First Trust Smid Cap Rising | 2.24% | 102,973 | $3.6M | Add +12.7% |
| GRID First TRST Nasd Class Edg Sgiif | 2.02% | 28,116 | $3.2M | Add +10.9% |
| LLY Eli Lilly & Co. | 1.79% | 3,686 | $2.9M | Reduce -4.6% |
| VRT Vertiv Holdings Co. Class A | 1.79% | 35,024 | $2.9M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 8,757 | $2.8M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 1.74% | 15,378 | $2.8M | Reduce -5.7% |
| CEG Constellation Energy | 1.71% | 14,751 | $2.7M | Add +7.3% |
| CGGR Cap Group Growth Equity | 1.62% | 81,090 | $2.6M | Add +23.8% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 103,573 | $2.4M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 39,786 | $2.2M | Add +20.2% |
| CVX Chevron Corp. | 1.32% | 13,423 | $2.1M | Reduce -24.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.28% | 48,132 | $2.0M | New |
| FTLS First Trust Long/Short Eqty | 0.91% | 23,694 | $1.5M | Add +20.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 42,647 | $1.4M | Add +13.6% |
| COF Capital One Financial Corp. | 0.83% | 8,962 | $1.3M | New |
| GE General Electric Co.-Wi | 0.83% | 7,587 | $1.3M | New |
| ITA iShares U.S. Aerospace & Def | 0.77% | 9,284 | $1.2M | Add +15.6% |
| BALL Ball Corp. | 0.75% | 17,817 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.73% | 9,200 | $1.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 14,031 | $1.1M | New |
| PFE Pfizer Inc. | 0.67% | 38,630 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 0.64% | 4,552 | $1.0M | New |
| DNP DNP Select Income Fund Inc. | 0.62% | 110,061 | $998K | Reduce -16.9% |
| RCS PIMCO Strategic Income Fund | 0.54% | 141,285 | $860K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.48% | 5,863 | $774K | Reduce -21.3% |
| AMGN Amgen Inc. | 0.48% | 2,702 | $768K | Reduce -3.5% |
| FDG American Century Focused DYN | 0.40% | 7,736 | $639K | Reduce -19.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 6,330 | $637K | New |
| BUG Global X Cybersecurity ETF | 0.40% | 21,252 | $632K | New |
| COST Costco Wholesale Corp. | 0.39% | 856 | $627K | Add +23.2% |
| KO The Coca-Cola Co. | 0.39% | 10,213 | $625K | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.37% | 5,126 | $585K | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 6,294 | $584K | Reduce -16.6% |
| TSLA Tesla Inc. | 0.36% | 3,316 | $583K | Reduce -8.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 2,374 | $560K | Add +69.0% |
| GCOW Pacer Global Cash Cows Divid | 0.34% | 15,488 | $537K | Reduce -26.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 8,402 | $493K | Reduce -15.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 5,549 | $447K | Reduce -17.3% |
| BOTZ Global X Robotics & Artifici | 0.28% | 14,034 | $446K | Add +19.1% |
| JBL Jabil Inc. | 0.28% | 3,324 | $445K | Reduce -9.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 2,300 | $439K | New |
| XBMEX BlackRock Health Sciences | 0.24% | 9,441 | $391K | Add +0.9% |
| MCD McDonald's Corp. | 0.24% | 1,349 | $380K | Reduce -72.3% |
| RDVY First Trust Rising Dividend | 0.24% | 6,736 | $378K | Reduce -8.1% |
| ELV Elevance Health Inc. | 0.23% | 700 | $363K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 3,520 | $350K | Reduce -30.3% |
| WMT Walmart Inc. | 0.21% | 5,703 | $343K | Reduce -4.2% |
| NUE Nucor Corp. | 0.21% | 1,707 | $338K | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 5,484 | $331K | Add +2.5% |
| STN Stantec Inc. | 0.21% | 3,950 | $328K | Reduce -55.9% |
| VHT Vanguard Health Care ETF | 0.20% | 1,163 | $315K | Add +23.3% |
| AVGO Broadcom Inc. | 0.19% | 233 | $309K | Reduce -23.1% |
| INDY iShares India 50 ETF | 0.19% | 6,000 | $303K | New |
| XOM Exxon Mobil Corp. | 0.19% | 2,599 | $302K | Reduce -4.8% |
| RTX RTX Corp. | 0.18% | 2,979 | $291K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.18% | 1,604 | $290K | New |
| FVD First Trust Value Line DVD | 0.18% | 6,850 | $289K | Reduce -4.3% |
| MLPA Global X MLP ETF | 0.18% | 5,988 | $289K | Reduce -47.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,516 | $284K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 16,310 | $282K | Reduce -20.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 20,967 | $278K | Reduce -0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.17% | 18,092 | $271K | New |
| FTQI First Trust Nasdaq Buywrite | 0.16% | 12,668 | $260K | Reduce -65.2% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 5,037 | $260K | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 3,940 | $249K | New |
| CNI Canadian Natl Railway Co. | 0.15% | 1,865 | $246K | No change |
| V Visa Inc. Class A | 0.15% | 840 | $234K | New |
| STK Columbia Slgmn Prem Tech GR | 0.15% | 7,283 | $232K | Reduce -33.2% |
| XLE SS Energy Select Sector | 0.14% | 2,441 | $230K | New |
| CELH Celsius Holdings Inc. | 0.14% | 2,766 | $229K | New |
| MISL First Trust Indxx Aero & Def | 0.14% | 8,000 | $218K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 850 | $214K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 2,919 | $203K | New |
| ASG Liberty All-Star Growth FD | 0.04% | 11,504 | $63K | Reduce -23.6% |
| RKLB Rocket Lab USA Inc. | 0.03% | 12,349 | $51K | Add +17.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.4% | 5.68% | −4.90 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −1.77 |
| CVX Chevron Corp. | Reduce -24.1% | 1.32% | −1.18 |
| MCD McDonald's Corp. | Reduce -72.3% | 0.24% | −1.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.2% | 1.76% | −0.98 |
| GE General Electric | Sold out | 0.00% | −0.98 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 1.74% | −0.62 |
| FTQI First Trust Nasdaq Buywrite | Reduce -65.2% | 0.16% | −0.52 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.36% | −0.49 |
| STN Stantec Inc. | Reduce -55.9% | 0.21% | −0.48 |
| DNP DNP Select Income Fund Inc. | Reduce -16.9% | 0.62% | −0.44 |
| GCOW Pacer Global Cash Cows Divid | Reduce -26.9% | 0.34% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 1.79% | −0.35 |
| RCS PIMCO Strategic Income Fund | Reduce -5.4% | 0.54% | −0.33 |
| MLPA Global X MLP ETF | Reduce -47.8% | 0.18% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -21.3% | 0.48% | −0.29 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.48% | −0.29 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -30.3% | 0.22% | −0.25 |
| FDG American Century Focused DYN | Reduce -19.1% | 0.40% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.6% | 0.37% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.3% | 0.37% | −0.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.1% | 0.31% | −0.22 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.39% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.3% | 0.28% | −0.21 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| STK Columbia Slgmn Prem Tech GR | Reduce -33.2% | 0.15% | −0.18 |
| JBL Jabil Inc. | Reduce -9.5% | 0.28% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -20.5% | 0.18% | −0.15 |
| AVGO Broadcom Inc. | Reduce -23.1% | 0.19% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -8.1% | 0.24% | −0.12 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.2% | 0.16% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -4.3% | 0.18% | −0.10 |
| WMT Walmart Inc. | Reduce -4.2% | 0.21% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.19% | −0.07 |
| F Ford Motor Co. | Reduce -0.3% | 0.17% | −0.07 |
| RTX RTX Corp. | Reduce -5.0% | 0.18% | −0.07 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| ASG Liberty All-Star Growth FD | Reduce -23.6% | 0.04% | −0.04 |
| ALAUNOS THERAPEUTICS INC | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.6% | 1.79% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| EDV Vanguard Extended Dur Treas | Add +257.4% | 7.66% | +4.21 |
| LGOV First TR Long Duration O-ETF | New | 3.72% | +3.72 |
| FIIG FT Intermed Dur Ig Corp. ETF | New | 2.75% | +2.75 |
| HYD Vaneck High Yield Muni ETF | Add +220.4% | 3.84% | +2.04 |
| SCHF Schwab Intl Equity ETF | Add +278.9% | 2.49% | +1.55 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.28% | +1.28 |
| COF Capital One Financial Corp. | New | 0.83% | +0.83 |
| GE General Electric Co.-Wi | New | 0.83% | +0.83 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +116.7% | 2.48% | +0.78 |
| BALL Ball Corp. | New | 0.75% | +0.75 |
| XLI SS Industrial Select Sector | New | 0.73% | +0.73 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.68% | +0.68 |
| PFE Pfizer Inc. | New | 0.67% | +0.67 |
| SMH Vaneck Semiconductor ETF | New | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +1.7% | 3.43% | +0.62 |
| JPM JPMorgan Chase & Co. | Add +45.5% | 4.99% | +0.56 |
| SGOV iShares 0-3 Month Treasury B | New | 0.40% | +0.40 |
| BUG Global X Cybersecurity ETF | New | 0.40% | +0.40 |
| DIVI Franklin International Core | Add +67.4% | 2.60% | +0.34 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.27% | +0.27 |
| INDY iShares India 50 ETF | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| CEG Constellation Energy | Add +7.3% | 1.71% | +0.18 |
| GSBD Goldman Sachs BDC Inc. | New | 0.17% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.16% | +0.16 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| CELH Celsius Holdings Inc. | New | 0.14% | +0.14 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.13% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.13% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +69.0% | 0.35% | +0.06 |
| RKLB Rocket Lab USA Inc. | Add +17.8% | 0.03% | −0.02 |
| VHT Vanguard Health Care ETF | Add +23.3% | 0.20% | −0.03 |
| BOTZ Global X Robotics & Artifici | Add +19.1% | 0.28% | −0.04 |
| COST Costco Wholesale Corp. | Add +23.2% | 0.39% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.5% | 0.21% | −0.07 |
| NUE Nucor Corp. | Add +0.8% | 0.21% | −0.07 |
| XBMEX BlackRock Health Sciences | Add +0.9% | 0.24% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +4.6% | 1.49% | −0.13 |
| CGGR Cap Group Growth Equity | Add +23.8% | 1.62% | −0.14 |
| FTLS First Trust Long/Short Eqty | Add +20.3% | 0.91% | −0.14 |
| CGDV Cap Group Dividend Value | Add +13.6% | 0.87% | −0.20 |
| ITA iShares U.S. Aerospace & Def | Add +15.6% | 0.77% | −0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.2% | 1.35% | −0.22 |
| GRID First TRST Nasd Class Edg Sgiif | Add +10.9% | 2.02% | −0.51 |
| MSFT Microsoft Corp. | Add +20.6% | 4.54% | −0.57 |
| SDVY First Trust Smid Cap Rising | Add +12.7% | 2.24% | −0.61 |
| NTRL First Trust Equity Market Ne | Add +25.3% | 3.25% | −0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.5% | 4.78% | −1.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +16.5% | 6.81% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $287.0M | SGOV, QQQ, AAPL, COWZ, NVDA |
| Q1 2026 | 128 | $260.5M | SGOV, CSHI, QQQ, AAPL, COWZ |
| Q4 2025 | 120 | $262.9M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q3 2025 | 117 | $254.2M | SGOV, PLTR, QQQ, AAPL, COWZ |
| Q2 2025 | 104 | $235.2M | SGOV, PLTR, QQQ, JPM, AAPL |
| Q1 2025 | 92 | $200.8M | SGOV, AAPL, COWZ, QQQ, JPM |
| Q4 2024 | 90 | $191.4M | SGOV, AAPL, COWZ, QQQ, PLTR |
| Q3 2024 | 95 | $188.3M | EDV, AAPL, COWZ, QQQ, JPM |
| Q2 2024 | 83 | $161.6M | AAPL, COWZ, EDV, QQQ, NVDA |
| Q1 2024 | 89 | $159.8M | EDV, COWZ, AAPL, JPM, QQQ |