Owen LaRue, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Owen LaRue, LLC reported 128 stock positions worth $260.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.0% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 5.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 10, added to 45 and reduced 57. The biggest buy was Neos Enhanced Income 1-3 Mon (CSHI, shares +323%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ELIZABETHTOWN, KY
- CIK
- 0001965328
- Portfolio Value
- $260.5M (Q1 2026)
- SEC Filing
- 0001965328-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 128 stocks · $260.5M
| SGOV iShares 0-3 Month Treasury B | 8.03% | 207,882 | $20.9M | Reduce -16.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 5.35% | 280,248 | $14.0M | Add +322.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.19% | 23,416 | $13.5M | Add +4.7% |
| AAPL Apple Inc. | 4.60% | 47,227 | $12.0M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 4.40% | 183,087 | $11.5M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 4.24% | 75,559 | $11.1M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 3.20% | 28,313 | $8.3M | Reduce -7.1% |
| NVDA Nvidia Corp. | 2.89% | 43,102 | $7.5M | Reduce -4.4% |
| SDVY First Trust Smid Cap Rising | 2.49% | 164,642 | $6.5M | Add +9.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.31% | 290,546 | $6.0M | Reduce -10.2% |
| BUCK Simplify Treasury Option Inc. | 2.31% | 256,075 | $6.0M | Add +132.1% |
| FDD First Trust Stoxx Europe | 1.69% | 247,248 | $4.4M | Add +3.4% |
| DIVI Franklin International Core | 1.68% | 109,712 | $4.4M | Add +4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.64% | 26,079 | $4.3M | Reduce -23.7% |
| FGD First Trust DJ GL Sel DVD | 1.63% | 133,088 | $4.2M | Add +4.8% |
| WMT Walmart Inc. | 1.60% | 33,612 | $4.2M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 75,998 | $3.9M | Add +29.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 89,016 | $3.8M | Add +0.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.41% | 88,170 | $3.7M | New |
| SVOL Simplify Volatility Premium | 1.37% | 232,818 | $3.6M | Reduce -30.2% |
| GEV GE Vernova Inc. | 1.37% | 4,077 | $3.6M | Reduce -16.9% |
| MSFT Microsoft Corp. | 1.37% | 9,608 | $3.6M | Reduce -27.8% |
| PULS Pgim Ultra Short Bond ETF | 1.34% | 70,553 | $3.5M | Add +34.1% |
| JNJ Johnson & Johnson | 1.34% | 14,242 | $3.5M | Add +5.6% |
| DNP DNP Select Income Fund Inc. | 1.33% | 336,882 | $3.5M | Reduce -15.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.30% | 68,020 | $3.4M | Add +47.7% |
| SPYI Neos S&P 500 High Income ETF | 1.21% | 64,082 | $3.2M | Add +21.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 64,306 | $2.7M | Reduce -23.6% |
| CPNS Calamos NSDQ 100 Alt Sept | 0.95% | 90,766 | $2.5M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.92% | 11,568 | $2.4M | Add +8.3% |
| PAVE Global X US Infrastructure | 0.78% | 39,756 | $2.0M | Add +2.6% |
| AVGO Broadcom Inc. | 0.77% | 6,442 | $2.0M | Reduce -26.3% |
| SCHF Schwab Intl Equity ETF | 0.74% | 78,154 | $1.9M | Reduce -0.8% |
| XV Simplify Target 15 Distr ETF | 0.73% | 80,495 | $1.9M | Reduce -39.8% |
| TSLA Tesla Inc. | 0.72% | 5,046 | $1.9M | Add +25.2% |
| ITA iShares U.S. Aerospace & Def | 0.69% | 8,188 | $1.8M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,079 | $1.8M | Add +76.3% |
| SHLD Global X Defense Tech ETF | 0.63% | 23,349 | $1.7M | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 5,820 | $1.7M | Reduce -3.5% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.61% | 61,882 | $1.6M | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 4,275 | $1.6M | Add +31.3% |
| XOM Exxon Mobil Corp. | 0.59% | 9,025 | $1.5M | New |
| CLS Celestica Inc. | 0.58% | 5,400 | $1.5M | Reduce -0.4% |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.58% | 55,236 | $1.5M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 0.57% | 36,875 | $1.5M | Reduce -44.6% |
| C Citigroup Inc. | 0.57% | 13,030 | $1.5M | Reduce -9.2% |
| RDVY First Trust Rising Dividend | 0.53% | 20,304 | $1.4M | Add +36.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 12,152 | $1.4M | Add +42.1% |
| AIRR First Trust Rba American Ind | 0.49% | 11,432 | $1.3M | Add +333.9% |
| MISL First Trust Indxx Aero & Def | 0.48% | 27,800 | $1.2M | Add +0.0% |
| IWMI Neos Russell 2000 High Inc. | 0.47% | 25,835 | $1.2M | Add +320.8% |
| GLW Corning Inc. | 0.45% | 8,649 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 15,114 | $1.1M | Reduce -3.7% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 44,064 | $1.1M | Add +31.8% |
| CEG Constellation Energy | 0.41% | 3,865 | $1.1M | Reduce -57.7% |
| AMGN Amgen Inc. | 0.40% | 2,994 | $1.1M | No change |
| UFO Procure Space ETF | 0.39% | 22,800 | $1.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.38% | 32,292 | $991K | Add +21.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.37% | 25,290 | $972K | Add +5.2% |
| JUNM FT Vest US Eq Max Buf June | 0.37% | 28,189 | $967K | Reduce -7.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.35% | 38,102 | $909K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.34% | 6,665 | $888K | Reduce -28.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 3,371 | $868K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,390 | $861K | Add +44.4% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 21,946 | $843K | New |
| XLI SS Industrial Select Sector | 0.32% | 5,157 | $834K | New |
| SBAR Simplify Barrier Income ETF | 0.31% | 33,399 | $820K | Reduce -43.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,053 | $802K | Reduce -35.9% |
| SMH Vaneck Semiconductor ETF | 0.31% | 2,090 | $801K | Add +25.5% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,424 | $797K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 14,095 | $783K | Reduce -22.0% |
| NTRL First Trust Equity Market Ne | 0.29% | 36,207 | $749K | Reduce -82.6% |
| CGMM Cap Group Small and Mid Cap | 0.28% | 24,801 | $728K | Reduce -13.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.27% | 8,000 | $704K | New |
| LITE Lumentum Holdings Inc. | 0.27% | 1,000 | $703K | New |
| FDG American Century Focused DYN | 0.26% | 5,859 | $668K | Reduce -8.5% |
| URA Global X Uranium ETF | 0.25% | 13,700 | $663K | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 5,024 | $644K | Reduce -1.3% |
| CVX Chevron Corp. | 0.25% | 3,091 | $639K | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 20,928 | $610K | Add +0.0% |
| MLPA Global X MLP ETF | 0.23% | 11,007 | $593K | New |
| AMD Advanced Micro Devices | 0.23% | 2,904 | $591K | Reduce -79.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,725 | $580K | Reduce -13.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.21% | 15,800 | $544K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 19,833 | $540K | Reduce -27.4% |
| IYH iShares U.S. Healthcare ETF | 0.20% | 8,430 | $520K | Add +52.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 6,362 | $506K | Reduce -29.4% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.19% | 19,060 | $497K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.19% | 18,205 | $491K | Reduce -7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,029 | $487K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.19% | 4,121 | $483K | Reduce -12.6% |
| EFAS Global X MSCI Superdividend | 0.18% | 22,640 | $480K | Add +34.9% |
| SPEM State Street SP PTF Em ETF | 0.18% | 10,193 | $478K | Add +21.4% |
| GLD SPDR Gold Shares | 0.18% | 1,108 | $477K | Reduce -4.3% |
| AXP American Express Co. | 0.18% | 1,554 | $470K | New |
| TDVI FT Vest Technology Dividend | 0.17% | 16,665 | $443K | Add +101.8% |
| FVD First Trust Value Line DVD | 0.16% | 8,884 | $418K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.15% | 4,181 | $402K | New |
| COST Costco Wholesale Corp. | 0.15% | 393 | $392K | Reduce -11.5% |
| SLV iShares Silver Trust | 0.14% | 5,540 | $377K | Reduce -85.3% |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -16.1% | 8.03% | −1.42 |
| NTRL First Trust Equity Market Ne | Reduce -82.6% | 0.29% | −1.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.5% | 4.24% | −1.11 |
| MSFT Microsoft Corp. | Reduce -27.8% | 1.37% | −1.08 |
| AMD Advanced Micro Devices | Reduce -79.4% | 0.23% | −0.92 |
| SVOL Simplify Volatility Premium | Reduce -30.2% | 1.37% | −0.86 |
| CEG Constellation Energy | Reduce -57.7% | 0.41% | −0.81 |
| SLV iShares Silver Trust | Reduce -85.3% | 0.14% | −0.78 |
| XV Simplify Target 15 Distr ETF | Reduce -39.8% | 0.73% | −0.56 |
| CGGR Cap Group Growth Equity | Reduce -44.6% | 0.57% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 3.20% | −0.54 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.49 |
| OKE Oneok Inc. | Reduce -80.0% | 0.13% | −0.41 |
| AVGO Broadcom Inc. | Reduce -26.3% | 0.77% | −0.39 |
| FTXO First Trust Nasdaq Bank ETF | Sold out | 0.00% | −0.36 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -23.7% | 1.64% | −0.35 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.6% | 1.04% | −0.33 |
| AAPL Apple Inc. | Reduce -0.9% | 4.60% | −0.33 |
| NVDA Nvidia Corp. | Reduce -4.4% | 2.89% | −0.31 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -10.2% | 2.31% | −0.29 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.28 |
| SBAR Simplify Barrier Income ETF | Reduce -43.4% | 0.31% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -35.9% | 0.31% | −0.26 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.21 |
| DNP DNP Select Income Fund Inc. | Reduce -15.4% | 1.33% | −0.18 |
| HYD Vaneck High Yield Muni ETF | Reduce -58.4% | 0.08% | −0.12 |
| CPNS Calamos NSDQ 100 Alt Sept | Reduce -10.9% | 0.95% | −0.11 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -28.4% | 0.34% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -22.0% | 0.30% | −0.10 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.4% | 0.19% | −0.08 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -27.4% | 0.21% | −0.08 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.08 |
| FTQI First Trust Nasdaq Buywrite | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -3.5% | 0.63% | −0.07 |
| C Citigroup Inc. | Reduce -9.2% | 0.57% | −0.07 |
| IONQ Ionq Inc. | Reduce -17.2% | 0.08% | −0.07 |
| FDG American Century Focused DYN | Reduce -8.5% | 0.26% | −0.05 |
| RCS PIMCO Strategic Income Fund | Reduce -36.1% | 0.07% | −0.04 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -12.6% | 0.19% | −0.04 |
| CGMM Cap Group Small and Mid Cap | Reduce -13.1% | 0.28% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.14% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.33% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.7% | 0.22% | −0.03 |
| CLS Celestica Inc. | Reduce -0.4% | 0.58% | −0.03 |
| JUNM FT Vest US Eq Max Buf June | Reduce -7.2% | 0.37% | −0.02 |
| RKLB Rocket Lab Corp. | Reduce -11.0% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CSHI Neos Enhanced Income 1-3 Mon | Add +322.6% | 5.35% | +4.10 |
| DOW Dow Inc. | New | 1.41% | +1.41 |
| BUCK Simplify Treasury Option Inc. | Add +132.1% | 2.31% | +1.32 |
| XOM Exxon Mobil Corp. | New | 0.59% | +0.59 |
| GLW Corning Inc. | New | 0.45% | +0.45 |
| UFO Procure Space ETF | New | 0.39% | +0.39 |
| AIRR First Trust Rba American Ind | Add +333.9% | 0.49% | +0.39 |
| IWMI Neos Russell 2000 High Inc. | Add +320.8% | 0.47% | +0.36 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +47.7% | 1.30% | +0.35 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.35% | +0.35 |
| PULS Pgim Ultra Short Bond ETF | Add +34.1% | 1.34% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +29.5% | 1.51% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| XLI SS Industrial Select Sector | New | 0.32% | +0.32 |
| SDVY First Trust Smid Cap Rising | Add +9.9% | 2.49% | +0.31 |
| IEMG iShares Core MSCI Emerging | New | 0.31% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +76.3% | 0.68% | +0.28 |
| JNJ Johnson & Johnson | Add +5.6% | 1.34% | +0.27 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.27% | +0.27 |
| LITE Lumentum Holdings Inc. | New | 0.27% | +0.27 |
| MLPA Global X MLP ETF | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +0.9% | 1.60% | +0.19 |
| CPNM Class ND 100 St At PR ETF - Mar | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| FGD First Trust DJ GL Sel DVD | Add +4.8% | 1.63% | +0.17 |
| SPYI Neos S&P 500 High Income ETF | Add +21.2% | 1.21% | +0.16 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| RDVY First Trust Rising Dividend | Add +36.9% | 0.53% | +0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.1% | 0.52% | +0.13 |
| DIVI Franklin International Core | Add +4.8% | 1.68% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +11.0% | 0.63% | +0.12 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +44.4% | 0.33% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +21.2% | 0.38% | +0.10 |
| FDD First Trust Stoxx Europe | Add +3.4% | 1.69% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +31.8% | 0.43% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +31.3% | 0.60% | +0.09 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| TDVI FT Vest Technology Dividend | Add +101.8% | 0.17% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +25.5% | 0.31% | +0.08 |
| PAVE Global X US Infrastructure | Add +2.6% | 0.78% | +0.07 |
| CVX Chevron Corp. | Add +0.4% | 0.25% | +0.07 |
| IYH iShares U.S. Healthcare ETF | Add +52.3% | 0.20% | +0.06 |
| EFAS Global X MSCI Superdividend | Add +34.9% | 0.18% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +21.4% | 0.18% | +0.03 |
| TSLA Tesla Inc. | Add +25.2% | 0.72% | +0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.14% | +0.03 |
| MISL First Trust Indxx Aero & Def | Add +0.0% | 0.48% | +0.02 |
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 |