Owen LaRue, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Owen LaRue, LLC reported 83 stock positions worth $161.6 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 6.6%) and Vanguard Extended Dur Treas (EDV, 6.3%). Compared with Q1 2024, it opened 9 new positions, sold out of 15, added to 34 and reduced 37. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Vaneck High Yield Muni ETF (HYD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $161.6M (Q2 2024)
- SEC Filing
- 0001809159-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 83 stocks · $161.6M
| AAPL Apple Inc. | 7.04% | 54,021 | $11.4M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 6.62% | 196,378 | $10.7M | Add +4.9% |
| EDV Vanguard Extended Dur Treas | 6.34% | 139,650 | $10.3M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.44% | 18,360 | $8.8M | Add +6.8% |
| NVDA Nvidia Corp. | 5.08% | 66,499 | $8.2M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 4.68% | 37,363 | $7.6M | Reduce -6.1% |
| MSFT Microsoft Corp. | 4.19% | 15,145 | $6.8M | Reduce -12.1% |
| LGOV First TR Long Duration O-ETF | 3.96% | 304,504 | $6.4M | Add +9.6% |
| NTRL First Trust Equity Market Ne | 3.11% | 256,428 | $5.0M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 3.04% | 5,417 | $4.9M | Add +47.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 3.00% | 237,524 | $4.9M | Add +11.3% |
| DIVI Franklin International Core | 2.88% | 148,842 | $4.7M | Add +15.1% |
| SDVY First Trust Smid Cap Rising | 2.28% | 110,229 | $3.7M | Add +7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 2.12% | 29,593 | $3.4M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 2.06% | 86,515 | $3.3M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.80% | 15,082 | $2.9M | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.76% | 51,239 | $2.8M | Add +28.8% |
| PLTR Palantir Technologies Inc. Class A | 1.60% | 102,388 | $2.6M | Reduce -1.1% |
| CEG Constellation Energy | 1.49% | 12,051 | $2.4M | Reduce -18.3% |
| FTLS First Trust Long/Short Eqty | 1.46% | 37,637 | $2.4M | Add +58.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.45% | 55,647 | $2.3M | Add +15.6% |
| WMT Walmart Inc. | 1.45% | 34,553 | $2.3M | Add +505.9% |
| GS Goldman Sachs Group Inc. | 1.28% | 4,588 | $2.1M | New |
| MISL First Trust Indxx Aero & Def | 1.22% | 70,588 | $2.0M | Add +782.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.13% | 4,782 | $1.8M | Reduce -45.4% |
| GE General Electric filed as GE AEROSPACE | 1.09% | 11,113 | $1.8M | Add +46.5% |
| RDVI FT Vest Rising Dividend Achi | 1.08% | 74,338 | $1.7M | New |
| ITA iShares U.S. Aerospace & Def | 1.05% | 12,837 | $1.7M | Add +38.3% |
| XLI SS Industrial Select Sector | 0.94% | 12,450 | $1.5M | Add +35.3% |
| SMH Vaneck Semiconductor ETF | 0.94% | 5,806 | $1.5M | Add +27.6% |
| RDVY First Trust Rising Dividend | 0.94% | 27,610 | $1.5M | Add +309.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.93% | 45,587 | $1.5M | Add +6.9% |
| CVX Chevron Corp. | 0.90% | 9,311 | $1.5M | Reduce -30.6% |
| INDY iShares India 50 ETF | 0.71% | 21,400 | $1.1M | Add +256.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.67% | 14,036 | $1.1M | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.67% | 20,867 | $1.1M | Reduce -82.2% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 11,300 | $978K | Reduce -67.7% |
| RCS PIMCO Strategic Income Fund | 0.55% | 142,979 | $888K | Add +1.2% |
| DNP DNP Select Income Fund Inc. | 0.53% | 104,226 | $857K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.52% | 2,683 | $838K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.51% | 966 | $821K | Add +12.8% |
| CGGR Cap Group Growth Equity | 0.45% | 21,940 | $722K | Reduce -72.9% |
| TXRH Texas Roadhouse Inc. | 0.45% | 4,200 | $721K | New |
| MRK Merck & Co. Inc. | 0.44% | 5,795 | $717K | Reduce -1.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.44% | 16,206 | $706K | Reduce -79.9% |
| FDG American Century Focused DYN | 0.43% | 7,736 | $696K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.42% | 22,375 | $684K | New |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 6,744 | $679K | Add +6.5% |
| KO The Coca-Cola Co. | 0.40% | 10,144 | $646K | Reduce -0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.37% | 7,500 | $600K | New |
| SCHG Schwab US Large-Cap Growth | 0.37% | 5,893 | $594K | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 2,569 | $590K | Add +8.2% |
| BOTZ Global X Robotics & Artifici | 0.36% | 18,720 | $578K | Add +33.4% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 5,131 | $566K | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 2,805 | $555K | Reduce -15.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 18,000 | $521K | New |
| BALL Ball Corp. | 0.28% | 7,573 | $455K | Reduce -57.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 2,100 | $415K | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 6,484 | $412K | Add +18.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 5,278 | $410K | Reduce -4.9% |
| BUG Global X Cybersecurity ETF | 0.23% | 12,502 | $370K | Reduce -41.2% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 10,785 | $364K | Reduce -30.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 5,908 | $346K | Reduce -29.7% |
| AVGO Broadcom Inc. | 0.21% | 209 | $336K | Reduce -10.3% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 5,350 | $335K | New |
| ELV Elevance Health Inc. | 0.20% | 600 | $325K | Reduce -14.3% |
| XBMEX BlackRock Health Sciences | 0.20% | 7,771 | $317K | Reduce -17.7% |
| VHT Vanguard Health Care ETF | 0.19% | 1,163 | $309K | No change |
| FVD First Trust Value Line DVD | 0.19% | 7,437 | $303K | Add +8.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,885 | $287K | Reduce -18.0% |
| NUE Nucor Corp. | 0.17% | 1,708 | $270K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.17% | 3,568 | $270K | Add +22.2% |
| MLPA Global X MLP ETF | 0.17% | 5,537 | $269K | Reduce -7.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 15,128 | $263K | Reduce -7.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.16% | 20,828 | $261K | Reduce -0.7% |
| FTQI First Trust Nasdaq Buywrite | 0.16% | 12,701 | $259K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 1,324 | $258K | Reduce -12.7% |
| WT Wisdomtree Inc. | 0.15% | 25,000 | $248K | New |
| CNI Canadian Natl Railway Co. | 0.14% | 1,865 | $220K | No change |
| RTX RTX Corp. | 0.13% | 2,115 | $212K | Reduce -29.0% |
| STK Columbia Slgmn Prem Tech GR | 0.13% | 6,270 | $209K | Reduce -13.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,765 | $200K | Reduce -4.4% |
| PCT Purecycle Technologies Inc. | 0.06% | 15,675 | $93K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HYD Vaneck High Yield Muni ETF | Reduce -82.2% | 0.67% | −3.17 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -79.9% | 0.44% | −2.04 |
| EDV Vanguard Extended Dur Treas | Reduce -12.6% | 6.34% | −1.31 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.7% | 0.61% | −1.18 |
| CGGR Cap Group Growth Equity | Reduce -72.9% | 0.45% | −1.18 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.83 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.4% | 1.13% | −0.62 |
| BALL Ball Corp. | Reduce -57.5% | 0.28% | −0.47 |
| SCHF Schwab Intl Equity ETF | Reduce -15.3% | 2.06% | −0.44 |
| CVX Chevron Corp. | Reduce -30.6% | 0.90% | −0.42 |
| MSFT Microsoft Corp. | Reduce -12.1% | 4.19% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 4.68% | −0.31 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.28 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| CEG Constellation Energy | Reduce -18.3% | 1.49% | −0.21 |
| STN Stantec Inc. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.17 |
| BUG Global X Cybersecurity ETF | Reduce -41.2% | 0.23% | −0.17 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.15 |
| NTRL First Trust Equity Market Ne | Reduce -2.4% | 3.11% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.14 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.13 |
| GCOW Pacer Global Cash Cows Divid | Reduce -30.4% | 0.23% | −0.11 |
| DNP DNP Select Income Fund Inc. | Reduce -5.3% | 0.53% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -29.7% | 0.21% | −0.09 |
| RTX RTX Corp. | Reduce -29.0% | 0.13% | −0.05 |
| XBMEX BlackRock Health Sciences | Reduce -17.7% | 0.20% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.0% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.44% | −0.04 |
| ASG Liberty All-Star Growth FD | Sold out | 0.00% | −0.04 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.4% | 0.12% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 0.25% | −0.03 |
| ELV Elevance Health Inc. | Reduce -14.3% | 0.20% | −0.03 |
| TSLA Tesla Inc. | Reduce -15.4% | 0.34% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -12.7% | 0.16% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.7% | 0.26% | −0.02 |
| STK Columbia Slgmn Prem Tech GR | Reduce -13.9% | 0.13% | −0.02 |
| MLPA Global X MLP ETF | Reduce -7.5% | 0.17% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -7.3% | 0.16% | −0.01 |
| F Ford Motor Co. | Reduce -0.7% | 0.16% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.4% | 0.37% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.40% | +0.01 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.21% | +0.01 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.52% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +9.5% | 5.08% | +1.65 |
| AAPL Apple Inc. | Add +2.0% | 7.04% | +1.36 |
| GS Goldman Sachs Group Inc. | New | 1.28% | +1.28 |
| LLY Eli Lilly & Co. | Add +47.0% | 3.04% | +1.24 |
| WMT Walmart Inc. | Add +505.9% | 1.45% | +1.23 |
| MISL First Trust Indxx Aero & Def | Add +782.4% | 1.22% | +1.09 |
| RDVI FT Vest Rising Dividend Achi | New | 1.08% | +1.08 |
| RDVY First Trust Rising Dividend | Add +309.9% | 0.94% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 5.44% | +0.67 |
| FTLS First Trust Long/Short Eqty | Add +58.9% | 1.46% | +0.54 |
| INDY iShares India 50 ETF | Add +256.7% | 0.71% | +0.52 |
| TXRH Texas Roadhouse Inc. | New | 0.45% | +0.45 |
| JUNM FT Vest US Eq Max Buf June | New | 0.42% | +0.42 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.8% | 1.76% | +0.41 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.37% | +0.37 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.32% | +0.32 |
| SMH Vaneck Semiconductor ETF | Add +27.6% | 0.94% | +0.30 |
| ITA iShares U.S. Aerospace & Def | Add +38.3% | 1.05% | +0.28 |
| DIVI Franklin International Core | Add +15.1% | 2.88% | +0.27 |
| GE General Electric | Add +46.5% | 1.09% | +0.26 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +11.3% | 3.00% | +0.26 |
| LGOV First TR Long Duration O-ETF | Add +9.6% | 3.96% | +0.25 |
| XLI SS Industrial Select Sector | Add +35.3% | 0.94% | +0.21 |
| CMG Chipotle Mexican Grill Inc. | New | 0.21% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.6% | 1.45% | +0.17 |
| WT Wisdomtree Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.51% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +5.3% | 2.12% | +0.10 |
| BOTZ Global X Robotics & Artifici | Add +33.4% | 0.36% | +0.08 |
| CGDV Cap Group Dividend Value | Add +6.9% | 0.93% | +0.06 |
| PCT Purecycle Technologies Inc. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.2% | 0.25% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +22.2% | 0.17% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +7.0% | 2.28% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +6.5% | 0.42% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.2% | 0.36% | +0.01 |
| RCS PIMCO Strategic Income Fund | Add +1.2% | 0.55% | +0.01 |
| FVD First Trust Value Line DVD | Add +8.6% | 0.19% | +0.01 |
| FTQI First Trust Nasdaq Buywrite | Add +0.3% | 0.16% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.0% | 0.67% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.35% | −0.02 |
| NUE Nucor Corp. | Add +0.1% | 0.17% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.9% | 6.62% | −0.19 |
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 |