Slagle Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Slagle Financial, LLC reported 127 stock positions worth $333.8 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.1%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.3%). Compared with Q1 2026, it opened 27 new positions, sold out of 21, added to 59 and reduced 38. The biggest buy was a new position in Lowe's Cos (LOW) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $333.8M (Q2 2026)
- SEC Filing
- 0001984918-26-000009 ↗ filed Jul 29, 2026
Holdings Value
Holdings 127 stocks · $333.8M
| NVDA Nvidia Corp. | 5.63% | 94,009 | $18.8M | Add +1.2% |
| AAPL Apple Inc. | 5.12% | 59,079 | $17.1M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.30% | 163,506 | $14.4M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.99% | 26,801 | $10.0M | Add +40.5% |
| KO The Coca-Cola Co. | 2.39% | 98,276 | $8.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 88,750 | $6.8M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 2.03% | 30,783 | $6.8M | New |
| CSCO Cisco Systems Inc. | 1.95% | 55,469 | $6.5M | Reduce -19.9% |
| AVGO Broadcom Inc. | 1.95% | 17,221 | $6.5M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 19,833 | $6.5M | Reduce -17.3% |
| DELL Dell Technologies -C | 1.90% | 14,677 | $6.3M | Reduce -31.6% |
| PG The Procter & Gamble Co. | 1.85% | 42,223 | $6.2M | Add +1286.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 38,589 | $5.8M | New |
| PM Philip Morris International | 1.67% | 30,882 | $5.6M | Add +37.4% |
| BOND PIMCO Active Bond Exchange-T | 1.64% | 59,299 | $5.5M | Add +22.7% |
| KHC The Kraft Heinz Co. | 1.59% | 225,000 | $5.3M | New |
| DUK Duke Energy Corp. | 1.53% | 40,352 | $5.1M | Add +2433.1% |
| MO Altria Group Inc. | 1.47% | 68,322 | $4.9M | Reduce -23.9% |
| ORI Old Republic Intl Corp. | 1.47% | 119,704 | $4.9M | New |
| FDG American Century Focused DYN | 1.45% | 36,280 | $4.8M | Add +30.4% |
| BAC Bank of America Corp. | 1.43% | 83,540 | $4.8M | Add +3.9% |
| PEP Pepsico Inc. | 1.41% | 34,850 | $4.7M | Reduce -15.9% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 81,443 | $4.6M | Add +17.1% |
| USB US Bancorp | 1.36% | 75,291 | $4.5M | Add +3.0% |
| BBY Best Buy Co. Inc. | 1.36% | 59,759 | $4.5M | New |
| MCD McDonald's Corp. | 1.31% | 16,201 | $4.4M | New |
| C Citigroup Inc. | 1.28% | 30,631 | $4.3M | Add +7.3% |
| PRU Prudential Financial Inc. | 1.26% | 38,970 | $4.2M | New |
| MTN Vail Resorts Inc. | 1.26% | 30,796 | $4.2M | New |
| EIX Edison International | 1.23% | 54,985 | $4.1M | Add +4.0% |
| JNJ Johnson & Johnson | 1.22% | 16,066 | $4.1M | Add +6.8% |
| SBUX Starbucks Corp. | 1.21% | 39,460 | $4.0M | New |
| EXC Exelon Corp. | 1.20% | 86,163 | $4.0M | New |
| FDVV Fidelity High Dividend ETF | 1.20% | 66,478 | $4.0M | Add +8.1% |
| NLY Annaly Capital Management Inc. | 1.19% | 177,415 | $4.0M | Add +5.6% |
| TFC Truist Financial Corp. | 1.17% | 78,297 | $3.9M | New |
| NEE Nextera Energy Inc. | 1.13% | 42,860 | $3.8M | Add +3.0% |
| O Realty Income Corp. | 1.12% | 60,436 | $3.7M | Add +4.2% |
| AMT American Tower Corp. | 1.11% | 22,744 | $3.7M | New |
| WFC Wells Fargo & Co. | 1.09% | 44,044 | $3.6M | Reduce -21.6% |
| SPG Simon Property Group Inc. | 1.05% | 15,690 | $3.5M | Add +4.4% |
| ES Eversource Energy | 1.03% | 47,641 | $3.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 124,463 | $3.3M | Add +16.6% |
| AMGN Amgen Inc. | 0.99% | 9,098 | $3.3M | Add +5.4% |
| PLD Prologis Inc. | 0.98% | 24,082 | $3.3M | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.97% | 233,701 | $3.2M | New |
| AEP American Electric Power | 0.96% | 23,546 | $3.2M | New |
| GOOGL Alphabet Inc. Class A | 0.95% | 8,918 | $3.2M | Add +12.4% |
| NKE Nike Inc. Class B | 0.95% | 76,927 | $3.2M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 47,251 | $2.9M | Add +20.0% |
| HPQ HP Inc. | 0.87% | 131,715 | $2.9M | New |
| ACN Accenture PLC Class A | 0.86% | 23,203 | $2.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 46,418 | $2.8M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 29,153 | $2.8M | Add +5.1% |
| OHI Omega Healthcare Investors | 0.82% | 57,297 | $2.7M | Add +4.3% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 27,844 | $2.7M | Add +18.5% |
| AES AES Corp. | 0.80% | 182,294 | $2.7M | Reduce -37.2% |
| SWKS Skyworks Solutions Inc. | 0.77% | 37,899 | $2.6M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 3,727 | $2.6M | Reduce -6.5% |
| WMT Walmart Inc. | 0.67% | 19,788 | $2.2M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.53% | 39,099 | $1.8M | Reduce -0.6% |
| DIVI Franklin International Core | 0.53% | 41,467 | $1.8M | Reduce -14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,088 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.38% | 5,092 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.37% | 5,237 | $1.2M | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 13,701 | $1.2M | Add +0.1% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.32% | 43,364 | $1.1M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 7,758 | $924K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.27% | 1,262 | $913K | Add +1.9% |
| SCMC Sterling Cap Ms Income ETF | 0.27% | 36,150 | $908K | Add +13.7% |
| FLCB Franklin U.S. Core Bond ETF | 0.27% | 42,414 | $908K | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,125 | $840K | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 9,327 | $806K | Add +12.0% |
| AVUV Avantis US Small Cap Value | 0.23% | 6,172 | $770K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,019 | $763K | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,299 | $753K | No change |
| XLK SS Technology Select Sector | 0.21% | 3,625 | $691K | Add +1.3% |
| CVX Chevron Corp. | 0.20% | 4,068 | $674K | Reduce -87.3% |
| MU Micron Technology Inc. | 0.20% | 570 | $658K | New |
| AMD Advanced Micro Devices | 0.20% | 1,128 | $655K | Reduce -0.6% |
| HD Home Depot Inc. | 0.18% | 1,673 | $590K | Reduce -81.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 6,483 | $558K | Add +10.3% |
| TSLA Tesla Inc. | 0.16% | 1,232 | $518K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.15% | 413 | $495K | Reduce -1.0% |
| SO The Southern Co. | 0.15% | 5,098 | $488K | Reduce -85.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 822 | $429K | Add +46.8% |
| NSC Norfolk Southern Corp. | 0.13% | 1,357 | $427K | No change |
| AEE Ameren Corporation | 0.13% | 3,729 | $422K | Reduce -3.1% |
| INTC Intel Corp. | 0.12% | 2,971 | $415K | New |
| T AT&T Inc. | 0.12% | 19,880 | $412K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,966 | $411K | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,276 | $386K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.11% | 667 | $376K | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,317 | $370K | Reduce -91.5% |
| AIS Vistashares Ais ETF | 0.11% | 4,282 | $365K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,421 | $359K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 3,635 | $351K | New |
| COST Costco Wholesale Corp. | 0.10% | 357 | $334K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.10% | 3,572 | $324K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.10% | 332 | $320K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −2.59 |
| CVX Chevron Corp. | Reduce -87.3% | 0.20% | −1.98 |
| HSY The Hershey Co. | Sold out | 0.00% | −1.94 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.64 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.61 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −1.51 |
| V Visa Inc. Class A | Reduce -94.9% | 0.08% | −1.37 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.37 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.37 |
| LMT Lockheed Martin Corp. | Reduce -93.8% | 0.07% | −1.36 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.21 |
| D Dominion Energy Inc. | Sold out | 0.00% | −1.14 |
| IBM Intl Business Machines Corp. | Reduce -91.5% | 0.11% | −1.13 |
| SO The Southern Co. | Reduce -85.3% | 0.15% | −0.96 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.88 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.87 |
| TPG TPG Inc. | Sold out | 0.00% | −0.82 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.81 |
| HD Home Depot Inc. | Reduce -81.5% | 0.18% | −0.80 |
| PFE Pfizer Inc. | Reduce -89.1% | 0.07% | −0.71 |
| PEP Pepsico Inc. | Reduce -15.9% | 1.41% | −0.71 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.65 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.63 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.63 |
| AES AES Corp. | Reduce -37.2% | 0.80% | −0.55 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.54 |
| MO Altria Group Inc. | Reduce -23.9% | 1.47% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -21.6% | 1.09% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -17.3% | 1.94% | −0.39 |
| AVGO Broadcom Inc. | Reduce -17.6% | 1.95% | −0.19 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.14 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.11 |
| DIVI Franklin International Core | Reduce -14.1% | 0.53% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -0.6% | 0.53% | −0.06 |
| GLD SPDR Gold Shares | Reduce -24.8% | 0.08% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.10% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.5% | 0.77% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 0.07% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.8% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.10% | −0.02 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -1.2% | 0.32% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.07% | −0.02 |
| AEE Ameren Corporation | Reduce -3.1% | 0.13% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.2% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.1% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.23% | −0.00 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -8.6% | 0.07% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.12% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LOW Lowe's Cos Inc. | New | 2.03% | +2.03 |
| TJX TJX Companies Inc. | New | 1.75% | +1.75 |
| PG The Procter & Gamble Co. | Add +1286.2% | 1.85% | +1.71 |
| KHC The Kraft Heinz Co. | New | 1.59% | +1.59 |
| ORI Old Republic Intl Corp. | New | 1.47% | +1.47 |
| DUK Duke Energy Corp. | Add +2433.1% | 1.53% | +1.46 |
| BBY Best Buy Co. Inc. | New | 1.36% | +1.36 |
| MCD McDonald's Corp. | New | 1.31% | +1.31 |
| PRU Prudential Financial Inc. | New | 1.26% | +1.26 |
| MTN Vail Resorts Inc. | New | 1.26% | +1.26 |
| SBUX Starbucks Corp. | New | 1.21% | +1.21 |
| EXC Exelon Corp. | New | 1.20% | +1.20 |
| TFC Truist Financial Corp. | New | 1.17% | +1.17 |
| AMT American Tower Corp. | New | 1.11% | +1.11 |
| ES Eversource Energy | New | 1.03% | +1.03 |
| F Ford Motor Co. | New | 0.97% | +0.97 |
| AEP American Electric Power | New | 0.96% | +0.96 |
| NKE Nike Inc. Class B | New | 0.95% | +0.95 |
| HPQ HP Inc. | New | 0.87% | +0.87 |
| ACN Accenture PLC Class A | New | 0.86% | +0.86 |
| SWKS Skyworks Solutions Inc. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | Add +40.5% | 2.99% | +0.66 |
| PM Philip Morris International | Add +37.4% | 1.67% | +0.45 |
| FDG American Century Focused DYN | Add +30.4% | 1.45% | +0.40 |
| AAPL Apple Inc. | Add +4.4% | 5.12% | +0.38 |
| NVDA Nvidia Corp. | Add +1.2% | 5.63% | +0.28 |
| C Citigroup Inc. | Add +7.3% | 1.28% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +12.4% | 0.95% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +18.5% | 0.80% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +22.7% | 1.64% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.0% | 0.87% | +0.15 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.27% | +0.13 |
| BAC Bank of America Corp. | Add +3.9% | 1.43% | +0.13 |
| SPG Simon Property Group Inc. | Add +4.4% | 1.05% | +0.13 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| AIS Vistashares Ais ETF | New | 0.11% | +0.11 |
| USB US Bancorp | Add +3.0% | 1.36% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| FDVV Fidelity High Dividend ETF | Add +8.1% | 1.20% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +17.1% | 1.38% | +0.08 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +16.6% | 0.99% | +0.06 |
| XLK SS Technology Select Sector | Add +1.3% | 0.21% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +46.8% | 0.13% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.7% | 0.28% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $333.8M | NVDA, AAPL, SPYM, MSFT, KO |
| Q1 2026 | 121 | $302.7M | NVDA, AAPL, SPYM, XOM, KO |
| Q4 2025 | 118 | $286.4M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q3 2025 | 116 | $272.7M | NVDA, AAPL, SPYM, MSFT, JPM |
| Q2 2025 | 113 | $248.3M | NVDA, SPYM, AAPL, MSFT, JPM |
| Q1 2025 | 99 | $225.2M | MSFT, AAPL, FDG, NVDA, PG |
| Q4 2024 | 106 | $222.1M | AAPL, MSFT, NVDA, FDG, PG |
| Q3 2024 | 115 | $225.3M | AAPL, MSFT, NVDA, PG, FDG |
| Q2 2024 | 107 | $195.0M | MSFT, AAPL, NVDA, FDG, PG |
| Q1 2024 | 114 | $184.3M | MSFT, AAPL, NVDA, PG, XOM |