Owen LaRue, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Owen LaRue, LLC reported 139 stock positions worth $287.0 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and Apple (AAPL, 4.5%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 58 and reduced 49. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +287%) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −40%).

Most Recent 13F
Q2 2026
Location
ELIZABETHTOWN, KY
CIK
0001965328
Portfolio Value
$287.0M (Q2 2026)
SEC Filing
0001965328-26-000008 ↗ filed Jul 22, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $159.8M Q1 2024 Q2 2024: $161.6M Q2 2024 Q3 2024: $188.3M Q3 2024 Q4 2024: $191.4M Q4 2024 Q1 2025: $200.8M Q1 2025 Q2 2025: $235.2M Q2 2025 Q3 2025: $254.2M Q3 2025 Q4 2025: $262.9M Q4 2025 Q1 2026: $260.5M Q1 2026 Q2 2026: $287.0M $287.0M Q2 2026

Holdings 139 stocks · $287.0M
SGOV iShares 0-3 Month Treasury B 6.40% 182,589 $18.4M Reduce -12.2%
QQQ Invesco QQQ Trust Series 1 6.22% 24,263 $17.9M Add +3.6%
AAPL Apple Inc. 4.50% 44,685 $12.9M Reduce -5.4%
COWZ Pacer US Cash Cows 100 ETF 3.88% 178,900 $11.1M Reduce -2.3%
NVDA Nvidia Corp. 2.99% 42,886 $8.6M Reduce -0.5%
CSHI Neos Enhanced Income 1-3 Mon 2.94% 169,551 $8.4M Reduce -39.5%
PLTR Palantir Technologies Inc. Class A 2.77% 68,102 $7.9M Reduce -9.9%
SVOL Simplify Volatility Premium 2.59% 462,950 $7.4M Add +98.8%
JPM JPMorgan Chase & Co. 2.31% 20,259 $6.6M Reduce -28.4%
QQQI Neos Nasdaq-100 High Inc. ETF 2.25% 113,790 $6.5M Add +67.3%
FIIG FT Intermed Dur Ig Corp. ETF 2.16% 299,015 $6.2M Add +2.9%
SDVY First Trust Smid Cap Rising 2.08% 138,554 $6.0M Reduce -15.8%
WMT Walmart Inc. 1.89% 47,971 $5.4M Add +42.7%
BUCK Simplify Treasury Option Inc. 1.86% 228,395 $5.3M Reduce -10.8%
SMH Vaneck Semiconductor ETF 1.85% 8,090 $5.3M Add +287.1%
GRID First TRST Nasd Class Edg Sgiif 1.78% 26,584 $5.1M Add +1.9%
DIVI Franklin International Core 1.68% 112,613 $4.8M Add +2.6%
FDD First Trust Stoxx Europe 1.65% 255,152 $4.7M Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 1.56% 85,567 $4.5M Add +12.6%
IWMI Neos Russell 2000 High Inc. 1.51% 81,072 $4.3M Add +213.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.41% 82,042 $4.0M Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 1.39% 80,723 $4.0M Add +14.4%
GEV GE Vernova Inc. 1.26% 3,077 $3.6M Reduce -24.5%
MSFT Microsoft Corp. 1.26% 9,667 $3.6M Add +0.6%
JNJ Johnson & Johnson 1.25% 14,169 $3.6M Reduce -0.5%
SPYI Neos S&P 500 High Income ETF 1.22% 66,088 $3.5M Add +3.1%
DNP DNP Select Income Fund Inc. 1.19% 316,424 $3.4M Reduce -6.1%
XBI SS SPDR S&P Biotech ETF 1.10% 19,875 $3.1M New
FGD First Trust DJ GL Sel DVD 1.04% 93,405 $3.0M Reduce -29.8%
SPMO Invesco S&P 500 Momentum ETF 0.99% 17,605 $2.8M Add +44.9%
AMZN Amazon.com Inc. 0.95% 11,500 $2.7M Reduce -0.6%
PAVE Global X US Infrastructure 0.93% 45,515 $2.7M Add +14.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.84% 56,799 $2.4M Reduce -11.7%
RDVY First Trust Rising Dividend 0.78% 27,768 $2.3M Add +36.8%
GLW Corning Inc. 0.77% 8,632 $2.2M Reduce -0.2%
TSLA Tesla Inc. 0.76% 5,214 $2.2M Add +3.3%
GE General Electric filed as GE AEROSPACE 0.76% 5,809 $2.2M Reduce -0.2%
CLS Celestica Inc. 0.75% 5,910 $2.2M Add +9.4%
GS Goldman Sachs Group Inc. 0.75% 2,130 $2.2M Add +2.5%
SCHF Schwab Intl Equity ETF 0.74% 76,741 $2.1M Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.73% 23,713 $2.1M Add +10.9%
CPNS Calamos NSDQ 100 Alt Sept 0.72% 73,800 $2.1M Reduce -18.7%
C Citigroup Inc. 0.71% 14,530 $2.0M Add +11.5%
XV Simplify Target 15 Distr ETF 0.69% 80,307 $2.0M Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.67% 7,888 $1.9M Reduce -3.7%
CGGR Cap Group Growth Equity 0.62% 37,828 $1.8M Add +2.6%
SHLD Global X Defense Tech ETF 0.61% 29,210 $1.7M Add +25.1%
AMD Advanced Micro Devices 0.61% 2,999 $1.7M Add +3.3%
RDVI FT Vest Rising Dividend Achi 0.56% 54,811 $1.6M Add +24.4%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.56% 60,574 $1.6M Reduce -2.1%
AIRR First Trust Rba American Ind 0.55% 11,885 $1.6M Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 2,036 $1.6M Reduce -0.8%
CPRO Cals Rus 2000 S A P ETF Oct 0.53% 54,121 $1.5M Reduce -2.0%
MS Morgan Stanley 0.51% 6,964 $1.5M New
MRNA Moderna Inc. 0.49% 20,200 $1.4M New
VLO Valero Energy Corp. 0.45% 5,000 $1.3M New
MISL First Trust Indxx Aero & Def 0.43% 26,800 $1.2M Reduce -3.6%
SCHD Schwab US DVD Equity ETF 0.43% 38,541 $1.2M Add +19.4%
SPHQ Invesco S&P 500 Quality ETF 0.42% 13,338 $1.2M Reduce -11.8%
GRNY Fundstr Gran SH US LRG Cap 0.38% 39,740 $1.1M Add +4.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 24,499 $1.1M Reduce -3.1%
AMGN Amgen Inc. 0.38% 2,994 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 3,473 $1.1M Add +3.0%
AXP American Express Co. 0.36% 3,054 $1.0M Add +96.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 4,666 $1.0M Add +6.3%
TDVI FT Vest Technology Dividend 0.34% 30,936 $983K Add +85.6%
CEG Constellation Energy 0.33% 3,868 $961K Add +0.1%
UFO Procure Space ETF 0.33% 18,920 $959K Reduce -17.0%
XLI SS Industrial Select Sector 0.33% 5,157 $955K No change
JUNM FT Vest US Eq Max Buf June 0.33% 27,219 $955K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.33% 11,424 $946K No change
AVGO Broadcom Inc. 0.32% 2,402 $907K Reduce -62.7%
LITE Lumentum Holdings Inc. 0.31% 1,029 $883K Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 14,132 $869K Add +0.3%
CGMM Cap Group Small and Mid Cap 0.27% 23,801 $785K Reduce -4.0%
FDG American Century Focused DYN 0.27% 5,824 $775K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.26% 22,452 $747K Add +2.3%
IWP iShares Russell Mid-Cap Grow 0.26% 5,029 $736K Add +0.1%
SBAR Simplify Barrier Income ETF 0.25% 28,035 $718K Reduce -16.1%
SCHG Schwab US Large-Cap Growth 0.25% 20,934 $708K Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.24% 2,042 $700K Add +0.6%
NTRL First Trust Equity Market Ne 0.24% 33,078 $683K Reduce -8.6%
IYH iShares U.S. Healthcare ETF 0.24% 10,118 $678K Add +20.0%
VWO Vanguard Ftse Emerging Marke 0.22% 10,725 $640K No change
SPEM State Street SP PTF Em ETF 0.20% 11,194 $580K Add +9.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.20% 15,069 $572K Reduce -4.6%
BBUS JPMorgan Betabuilders US Equ 0.19% 4,121 $555K No change
EFAS Global X MSCI Superdividend 0.19% 25,099 $536K Add +10.9%
IONQ Ionq Inc. 0.19% 10,040 $535K Add +38.7%
CVX Chevron Corp. 0.18% 3,191 $529K Add +3.2%
CAT Caterpillar Inc. 0.18% 493 $525K Reduce -1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 6,386 $511K Add +0.4%
CPNM Class ND 100 St At PR ETF - Mar 0.18% 19,060 $510K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.17% 17,925 $496K Reduce -1.5%
LLY Eli Lilly & Co. 0.17% 410 $492K No change
BLOX Nicholas Crypto Income ETF 0.17% 31,244 $486K New
SNDK Sandisk Corp. 0.17% 210 $477K Reduce -41.7%
MRK Merck & Co. Inc. 0.16% 3,615 $465K New
RKLB Rocket Lab Corp. 0.16% 4,469 $454K Add +1.6%
AIQ Global X Art Intel & Tech 0.16% 6,785 $445K New
VOO Vanguard S&P 500 ETF 0.15% 628 $431K Add +5.9%
FVD First Trust Value Line DVD 0.15% 8,899 $429K Add +0.2%
URA Global X Uranium ETF 0.14% 9,200 $402K Reduce -32.9%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 3,383 $389K Add +0.2%
AMAT Applied Materials Inc. 0.13% 535 $387K Reduce -13.4%
VXUS Vanguard Total Intl Stock 0.13% 4,349 $372K New
IREN Iren Ltd. filed as IREN LIMITED 0.13% 8,070 $369K New
COST Costco Wholesale Corp. 0.13% 394 $368K Add +0.3%
GOOGL Alphabet Inc. Class A 0.12% 983 $351K Add +29.5%
NBIS Nebius Group NV 0.11% 1,139 $315K New
SCHA Schwab US Small-Cap ETF 0.10% 8,340 $301K New
OKE Oneok Inc. 0.10% 3,365 $293K Reduce -12.9%
CGMS Cap Group US Multi-Sect Bond 0.10% 10,613 $290K Reduce -46.5%
ARKQ ARK Autonomous Tech & Robot 0.10% 2,165 $286K New
CIBR First Trust Nasdaq Cybersecu 0.10% 3,113 $280K New
SLV iShares Silver Trust 0.09% 5,040 $269K Reduce -9.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 3,176 $266K No change
BOTZ Global X Robotics & Artifici 0.09% 6,925 $263K No change
META Meta Platforms Inc. Class A 0.09% 455 $256K No change
FMB First Trust Managed Municipa 0.09% 4,944 $254K Add +0.9%
ORCL Oracle Corp. 0.09% 1,697 $249K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 4,629 $246K No change
RGTI Rigetti Computing Inc. 0.08% 12,520 $242K Reduce -3.8%
KO The Coca-Cola Co. 0.08% 2,963 $241K Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 315 $235K Add +0.3%
DGRO iShares Core Dividend Growth 0.08% 3,095 $235K Add +0.1%
MO Altria Group Inc. 0.08% 3,046 $219K New
FTQI First Trust Nasdaq Buywrite 0.08% 9,902 $219K New
HYD Vaneck High Yield Muni ETF 0.08% 4,246 $219K Add +0.7%
RF Regions Financial Corp. 0.08% 7,218 $218K New
CSX CSX Corp. 0.08% 4,543 $216K New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.07% 4,585 $214K New
RTX RTX Corp. 0.07% 1,095 $208K New
ILF iShares Latin America 40 ETF 0.07% 6,020 $203K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 10,723 $192K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.06% 12,620 $175K Reduce -1.0%
RCS PIMCO Strategic Income Fund 0.05% 27,732 $151K Reduce -17.1%
PCT Purecycle Technologies Inc. 0.04% 13,797 $112K Reduce -0.0%
XPGPX PIMCO GLBL Stockspl & Inc. 0.04% 11,872 $102K Add +0.5%

Options reported separately and not counted above: TESLA INC calls ($294K), GEV calls ($235K).

Portfolio Sells Q1 2026 → Q2 2026
CSHI Neos Enhanced Income 1-3 Mon Reduce -39.5% 2.94% −2.41
SGOV iShares 0-3 Month Treasury B Reduce -12.2% 6.40% −1.63
PLTR Palantir Technologies Inc. Class A Reduce -9.9% 2.77% −1.47
DOW Dow Inc. Sold out 0.00% −1.41
JPM JPMorgan Chase & Co. Reduce -28.4% 2.31% −0.89
FGD First Trust DJ GL Sel DVD Reduce -29.8% 1.04% −0.59
XOM Exxon Mobil Corp. Sold out 0.00% −0.59
COWZ Pacer US Cash Cows 100 ETF Reduce -2.3% 3.88% −0.52
AVGO Broadcom Inc. Reduce -62.7% 0.32% −0.45
BUCK Simplify Treasury Option Inc. Reduce -10.8% 1.86% −0.45
SDVY First Trust Smid Cap Rising Reduce -15.8% 2.08% −0.41
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.34
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.27
MLPA Global X MLP ETF Sold out 0.00% −0.23
CPNS Calamos NSDQ 100 Alt Sept Reduce -18.7% 0.72% −0.22
SHYG iShares 0-5 YR HY Corp. Bond Reduce -11.7% 0.84% −0.21
GLD SPDR Gold Shares Sold out 0.00% −0.18
NFLX Netflix Inc. Sold out 0.00% −0.15
DNP DNP Select Income Fund Inc. Reduce -6.1% 1.19% −0.14
ANET Arista Networks Inc. Sold out 0.00% −0.13
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.12
GDMN Wisdomtree Eff Gold PL Miner Sold out 0.00% −0.11
URA Global X Uranium ETF Reduce -32.9% 0.14% −0.11
GEV GE Vernova Inc. Reduce -24.5% 1.26% −0.11
CGMS Cap Group US Multi-Sect Bond Reduce -46.5% 0.10% −0.11
AAPL Apple Inc. Reduce -5.4% 4.50% −0.10
JNJ Johnson & Johnson Reduce -0.5% 1.25% −0.08
SBAR Simplify Barrier Income ETF Reduce -16.1% 0.25% −0.06
UFO Procure Space ETF Reduce -17.0% 0.33% −0.06
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -2.1% 0.56% −0.05
SLV iShares Silver Trust Reduce -9.0% 0.09% −0.05
NTRL First Trust Equity Market Ne Reduce -8.6% 0.24% −0.05
MISL First Trust Indxx Aero & Def Reduce -3.6% 0.43% −0.05
CGDV Cap Group Dividend Value Reduce -7.8% 1.41% −0.04
CPRO Cals Rus 2000 S A P ETF Oct Reduce -2.0% 0.53% −0.04
JUNM FT Vest US Eq Max Buf June Reduce -3.4% 0.33% −0.04
XV Simplify Target 15 Distr ETF Reduce -0.2% 0.69% −0.03
OKE Oneok Inc. Reduce -12.9% 0.10% −0.03
ITA iShares U.S. Aerospace & Def Reduce -3.7% 0.67% −0.02
SPHQ Invesco S&P 500 Quality ETF Reduce -11.8% 0.42% −0.02
RCS PIMCO Strategic Income Fund Reduce -17.1% 0.05% −0.02
CPRJ Calamos Russ 2000 STR Al-Jul Reduce -1.5% 0.17% −0.02
CGBL Cap Group Core Balanced Reduce -4.6% 0.20% −0.01
CGMM Cap Group Small and Mid Cap Reduce -4.0% 0.27% −0.01
KO The Coca-Cola Co. Reduce -2.9% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.8% 0.74% −0.00
F Ford Motor Co. Reduce -1.0% 0.06% +0.00
CGUS Cap Group Core Equity Reduce -3.1% 0.38% +0.01
PCT Purecycle Technologies Inc. Reduce -0.0% 0.04% +0.01
FDG American Century Focused DYN Reduce -0.6% 0.27% +0.01

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +287.1% 1.85% +1.54
SVOL Simplify Volatility Premium Add +98.8% 2.59% +1.22
XBI SS SPDR S&P Biotech ETF New 1.10% +1.10
IWMI Neos Russell 2000 High Inc. Add +213.8% 1.51% +1.04
QQQ Invesco QQQ Trust Series 1 Add +3.6% 6.22% +1.04
QQQI Neos Nasdaq-100 High Inc. ETF Add +67.3% 2.25% +0.95
MS Morgan Stanley New 0.51% +0.51
MRNA Moderna Inc. New 0.49% +0.49
SPMO Invesco S&P 500 Momentum ETF Add +44.9% 0.99% +0.47
VLO Valero Energy Corp. New 0.45% +0.45
AMD Advanced Micro Devices Add +3.3% 0.61% +0.38
WMT Walmart Inc. Add +42.7% 1.89% +0.29
RDVY First Trust Rising Dividend Add +36.8% 0.78% +0.25
AXP American Express Co. Add +96.5% 0.36% +0.18
TDVI FT Vest Technology Dividend Add +85.6% 0.34% +0.17
BLOX Nicholas Crypto Income ETF New 0.17% +0.17
CLS Celestica Inc. Add +9.4% 0.75% +0.17
MRK Merck & Co. Inc. New 0.16% +0.16
PAVE Global X US Infrastructure Add +14.5% 0.93% +0.16
AIQ Global X Art Intel & Tech New 0.16% +0.16
C Citigroup Inc. Add +11.5% 0.71% +0.14
GRID First TRST Nasd Class Edg Sgiif Add +1.9% 1.78% +0.14
VXUS Vanguard Total Intl Stock New 0.13% +0.13
RDVI FT Vest Rising Dividend Achi Add +24.4% 0.56% +0.13
IREN Iren Ltd. New 0.13% +0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +10.9% 0.73% +0.12
NBIS Nebius Group NV New 0.11% +0.11
IONQ Ionq Inc. Add +38.7% 0.19% +0.11
SCHA Schwab US Small-Cap ETF New 0.10% +0.10
ARKQ ARK Autonomous Tech & Robot New 0.10% +0.10
CIBR First Trust Nasdaq Cybersecu New 0.10% +0.10
ORCL Oracle Corp. New 0.09% +0.09
MO Altria Group Inc. New 0.08% +0.08
FTQI First Trust Nasdaq Buywrite New 0.08% +0.08
RF Regions Financial Corp. New 0.08% +0.08
CSX CSX Corp. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +2.5% 0.75% +0.08
LST Leuthold Sel Ind New 0.07% +0.07
RTX RTX Corp. New 0.07% +0.07
ILF iShares Latin America 40 ETF New 0.07% +0.07
AIRR First Trust Rba American Ind Add +4.0% 0.55% +0.07
MTUM iShares MSCI USA Momentum Fa Add +0.6% 0.24% +0.06
CGGR Cap Group Growth Equity Add +2.6% 0.62% +0.05
PULS Pgim Ultra Short Bond ETF Add +14.4% 1.39% +0.05
RKLB Rocket Lab Corp. Add +1.6% 0.16% +0.05
SCHD Schwab US DVD Equity ETF Add +19.4% 0.43% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +12.6% 1.56% +0.05
TSLA Tesla Inc. Add +3.3% 0.76% +0.04
GOOGL Alphabet Inc. Class A Add +29.5% 0.12% +0.04
LITE Lumentum Holdings Inc. Add +2.9% 0.31% +0.04

Options Activity Q1 2026 → Q2 2026
TESLA INC call New 1,200 $294K
GEV GE Vernova Inc. call New 200 $235K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$287.0MSGOV, QQQ, AAPL, COWZ, NVDA
Q1 2026 128$260.5MSGOV, CSHI, QQQ, AAPL, COWZ
Q4 2025 120$262.9MSGOV, PLTR, QQQ, AAPL, COWZ
Q3 2025 117$254.2MSGOV, PLTR, QQQ, AAPL, COWZ
Q2 2025 104$235.2MSGOV, PLTR, QQQ, JPM, AAPL
Q1 2025 92$200.8MSGOV, AAPL, COWZ, QQQ, JPM
Q4 2024 90$191.4MSGOV, AAPL, COWZ, QQQ, PLTR
Q3 2024 95$188.3MEDV, AAPL, COWZ, QQQ, JPM
Q2 2024 83$161.6MAAPL, COWZ, EDV, QQQ, NVDA
Q1 2024 89$159.8MEDV, COWZ, AAPL, JPM, QQQ