Richard P Slaughter Associates Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Richard P Slaughter Associates Inc reported 101 stock positions worth $504.1 million. Its top holding was JPMorgan Int Res Enh Eqty (JIRE) at 13.0% of the portfolio, followed by Fidelity Enhanced Mid Cap (FMDE, 11.4%) and iShares Russell Top 200 Valu (IWX, 10.7%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 22 and reduced 56. The biggest buy was a new position in FT Vest Lad A Bar & Ri ETF (ACYS) and the biggest sale Neos Enhanced Income 1-3 Mon (CSHI, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001811783
- Portfolio Value
- $504.1M (Q2 2026)
- SEC Filing
- 0001811783-26-000004 ↗ filed Jul 13, 2026
Holdings Value
Holdings 101 stocks · $504.1M
| JIRE JPMorgan Int Res Enh Eqty | 12.96% | 791,687 | $65.3M | Add +2.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 11.41% | 1,417,443 | $57.5M | Add +9.1% |
| IWX iShares Russell Top 200 Valu | 10.71% | 513,314 | $54.0M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 7.61% | 132,048 | $38.4M | Reduce -7.3% |
| GSSC Goldman Sachs Activebeta US | 4.40% | 242,768 | $22.2M | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 4.13% | 408,015 | $20.8M | Reduce -39.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 4.12% | 417,336 | $20.8M | Reduce -39.6% |
| AIQ Global X Art Intel & Tech | 3.65% | 280,091 | $18.4M | Add +1.1% |
| ACYS FT Vest Lad A Bar & Ri ETF | 3.08% | 755,104 | $15.5M | New |
| IEMG iShares Core MSCI Emerging | 2.99% | 181,838 | $15.1M | Add +18.0% |
| XCEM Columbia Em Core Ex-China | 2.70% | 257,828 | $13.6M | Add +22.4% |
| AAPL Apple Inc. | 2.40% | 41,747 | $12.1M | Reduce -14.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.81% | 47,603 | $9.1M | Reduce -1.6% |
| IQLT iShares MSCI International Q | 1.76% | 178,701 | $8.9M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.53% | 146,321 | $7.7M | Add +48.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.51% | 86,422 | $7.6M | Reduce -11.4% |
| NVDA Nvidia Corp. | 1.47% | 37,095 | $7.4M | Reduce -25.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 16,054 | $5.7M | Reduce -14.3% |
| IWM iShares Russell 2000 ETF | 1.03% | 17,243 | $5.2M | Reduce -4.8% |
| GLDM SPDR Gold Minishares Trust | 0.99% | 62,554 | $5.0M | Add +9.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.94% | 28,853 | $4.7M | Add +8.9% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.85% | 97,244 | $4.3M | Add +55.2% |
| AVGO Broadcom Inc. | 0.79% | 10,485 | $4.0M | Add +5.3% |
| MSFT Microsoft Corp. | 0.77% | 10,451 | $3.9M | Reduce -5.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.75% | 102,806 | $3.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 44,816 | $3.8M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 31,360 | $3.5M | Reduce -5.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.60% | 60,360 | $3.0M | Reduce -36.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 59,181 | $3.0M | Reduce -37.3% |
| AMZN Amazon.com Inc. | 0.60% | 12,633 | $3.0M | Reduce -20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 29,062 | $2.8M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.54% | 20,022 | $2.7M | Reduce -8.6% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.45% | 60,065 | $2.3M | Add +94.4% |
| HMOP Hartford Municipal Opp ETF | 0.44% | 56,538 | $2.2M | Add +46.3% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.43% | 31,618 | $2.2M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.43% | 29,764 | $2.2M | Add +4.9% |
| TSLA Tesla Inc. | 0.38% | 4,510 | $1.9M | Reduce -22.0% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 35,451 | $1.8M | Reduce -44.1% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 17,342 | $1.8M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,107 | $1.5M | Reduce -2.5% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 14,271 | $1.4M | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,767 | $1.4M | Reduce -25.1% |
| JNJ Johnson & Johnson | 0.26% | 5,154 | $1.3M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.26% | 3,958 | $1.3M | Reduce -43.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,199 | $1.3M | Reduce -17.5% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 27,855 | $1.3M | Reduce -3.7% |
| JBL Jabil Inc. | 0.23% | 2,981 | $1.1M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 25,188 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,967 | $1.1M | Reduce -8.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 8,810 | $1.1M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,568 | $1.1M | No change |
| WMT Walmart Inc. | 0.20% | 8,898 | $1.0M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.20% | 1,770 | $997K | Reduce -32.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 12,687 | $904K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 4,492 | $888K | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.16% | 684 | $820K | Reduce -16.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,651 | $815K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.15% | 3,006 | $756K | Reduce -24.2% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 27,765 | $736K | Add +1.7% |
| PCOR Procore Technologies Inc. | 0.15% | 18,000 | $731K | No change |
| BALT Inn Defined Wealth Shield | 0.14% | 21,007 | $720K | Add +11.8% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 3,263 | $652K | Reduce -3.1% |
| INTC Intel Corp. | 0.13% | 4,665 | $651K | Reduce -17.0% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 2,757 | $605K | Reduce -38.4% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 11,389 | $576K | Reduce -22.6% |
| BAC Bank of America Corp. | 0.10% | 8,998 | $513K | Reduce -41.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 6,108 | $503K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 9,431 | $494K | Reduce -8.2% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 4,650 | $482K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.09% | 441 | $470K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.09% | 5,316 | $467K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 1,221 | $447K | Reduce -14.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 7,945 | $435K | Add +20.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 8,557 | $431K | Reduce -3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 7,406 | $414K | Add +3.3% |
| V Visa Inc. Class A | 0.08% | 1,197 | $411K | Reduce -46.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,531 | $372K | Reduce -16.6% |
| ADP Automatic Data Processing | 0.07% | 1,535 | $344K | Reduce -9.6% |
| MS Morgan Stanley | 0.07% | 1,609 | $336K | No change |
| COST Costco Wholesale Corp. | 0.06% | 342 | $320K | Reduce -38.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 13,126 | $301K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,353 | $292K | Reduce -23.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 3,097 | $281K | Reduce -5.2% |
| CMI Cummins Inc. | 0.06% | 394 | $281K | Reduce -3.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,341 | $273K | No change |
| MA Mastercard Inc. Class A | 0.05% | 520 | $267K | Reduce -61.0% |
| MMM 3M Co. | 0.05% | 1,616 | $262K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 683 | $255K | New |
| MU Micron Technology Inc. | 0.05% | 220 | $254K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,042 | $253K | No change |
| SGVT Schwab Govt Money Market ETF | 0.05% | 2,460 | $248K | No change |
| TXN Texas Instruments Inc. | 0.05% | 815 | $243K | New |
| NFLX Netflix Inc. | 0.05% | 3,367 | $240K | Reduce -37.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 777 | $236K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,474 | $216K | Add +0.5% |
| AMD Advanced Micro Devices | 0.04% | 371 | $216K | New |
| SPCX Space Exploration Techn Class A | 0.04% | 1,234 | $211K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 7,266 | $210K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 717 | $201K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 975 | $101K | New |
Options reported separately and not counted above: SPY calls ($3.2M), MSFT puts ($933K), PCOR puts ($731K), AAPL puts ($579K), EFA calls ($571K).
Portfolio Sells Q1 2026 → Q2 2026
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -39.6% | 4.12% | −3.32 |
| UYLD Angel Oak Ultrashort Income | Reduce -39.4% | 4.13% | −3.30 |
| JMST JPM Ultra-Short Muni Income | Reduce -37.3% | 0.60% | −0.44 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -36.8% | 0.60% | −0.44 |
| NVDA Nvidia Corp. | Reduce -25.9% | 1.47% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.1% | 0.36% | −0.34 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -14.7% | 2.40% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -8.6% | 0.54% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -43.6% | 0.26% | −0.19 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -33.3% | 0.20% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -32.2% | 0.20% | −0.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -20.1% | 0.60% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.1% | 0.27% | −0.11 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.77% | −0.11 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -61.0% | 0.05% | −0.09 |
| TSLA Tesla Inc. | Reduce -22.0% | 0.38% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.0% | 0.29% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.4% | 0.12% | −0.07 |
| V Visa Inc. Class A | Reduce -46.7% | 0.08% | −0.07 |
| NFLX Netflix Inc. | Reduce -37.5% | 0.05% | −0.06 |
| BAC Bank of America Corp. | Reduce -41.0% | 0.10% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.4% | 0.26% | −0.06 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -7.3% | 7.61% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -38.6% | 0.06% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -1.2% | 1.76% | −0.05 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.05 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Reduce -22.6% | 0.11% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.4% | 1.51% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 1.13% | −0.04 |
| ABBV Abbvie Inc. | Reduce -24.2% | 0.15% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -17.5% | 0.26% | −0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -8.2% | 0.10% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.7% | 0.25% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -23.7% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.56% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -16.6% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 0.69% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 0.18% | −0.01 |
| JPME JPM Diver Ret US MC Equity | Reduce -4.1% | 0.22% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -3.5% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -9.6% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.0% | 0.22% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.3% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ACYS FT Vest Lad A Bar & Ri ETF | New | 3.08% | +3.08 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +9.1% | 11.41% | +1.30 |
| IWX iShares Russell Top 200 Valu | Add +5.1% | 10.71% | +0.91 |
| AIQ Global X Art Intel & Tech | Add +1.1% | 3.65% | +0.85 |
| XCEM Columbia Em Core Ex-China | Add +22.4% | 2.70% | +0.85 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.75% | +0.75 |
| IEMG iShares Core MSCI Emerging | Add +18.0% | 2.99% | +0.66 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +48.3% | 1.53% | +0.49 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.43% | +0.43 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +55.2% | 0.85% | +0.35 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.4% | 12.96% | +0.29 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | Add +94.4% | 0.45% | +0.20 |
| AVGO Broadcom Inc. | Add +5.3% | 0.79% | +0.12 |
| HMOP Hartford Municipal Opp ETF | Add +46.3% | 0.44% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.9% | 0.94% | +0.10 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.3% | 0.74% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +4.9% | 0.43% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.3% | 0.09% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +20.3% | 0.09% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +3.3% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.9% | 0.35% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| BALT Inn Defined Wealth Shield | Add +11.8% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.04% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.7% | 0.15% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Add +9.6% | 0.99% | −0.16 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 4,300 | $3.2M |
| MSFT Microsoft Corp. | put | Reduce -3.9% | 2,500 | $933K |
| AAPL Apple Inc. | put | New | 2,000 | $579K |
| EFA iShares MSCI Eafe ETF | call | New | 5,500 | $571K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $504.1M | JIRE, FMDE, IWX, IWY, GSSC |
| Q1 2026 | 97 | $462.3M | JIRE, FMDE, IWX, IWY, CSHI |
| Q4 2025 | 108 | $477.0M | JIRE, IWY, FMDE, IWX, CSHI |
| Q3 2025 | 108 | $464.2M | JIRE, IWY, FMDE, IWX, CSHI |
| Q2 2025 | 114 | $490.4M | JIRE, IWY, FMDE, IWX, UYLD |
| Q1 2025 | 124 | $428.1M | IWY, JIRE, FMDE, UYLD, IWX |
| Q4 2024 | 142 | $446.5M | UYLD, CSHI, QUAL, XCEM, JIRE |
| Q3 2024 | 146 | $430.8M | UYLD, QUAL, CSHI, XCEM, JIRE |
| Q2 2024 | 144 | $423.7M | IBHE, NEAR, XTEN, XCEM, IQLT |
| Q1 2024 | 140 | $412.6M | IBHE, NEAR, XTEN, XCEM, IQLT |