Slagle Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Slagle Financial, LLC reported 113 stock positions worth $248.3 million. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.7%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 26 new positions, sold out of 12, added to 56 and reduced 30. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +274%) and the biggest sale American Century Focused DYN (FDG, shares −71%).

Most Recent 13F
Q2 2026
Location
Edwardsville, IL
CIK
0001984918
Portfolio Value
$248.3M (Q2 2025)
SEC Filing
0001085146-25-004764 ↗ filed Aug 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $184.3M Q1 2024 Q2 2024: $195.0M Q2 2024 Q3 2024: $225.3M Q3 2024 Q4 2024: $222.1M Q4 2024 Q1 2025: $225.2M Q1 2025 Q2 2025: $248.3M $248.3M Q2 2025 Q3 2025: $272.7M Q3 2025 Q4 2025: $286.4M Q4 2025 Q1 2026: $302.7M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 113 stocks · $248.3M
NVDA Nvidia Corp. 5.19% 81,544 $12.9M Add +13.7%
SPYM Ste STR SPDR PT S&P 500 ETF 4.69% 160,344 $11.7M Add +274.4%
AAPL Apple Inc. 4.45% 53,804 $11.0M Add +10.0%
MSFT Microsoft Corp. 3.62% 18,093 $9.0M Reduce -37.9%
JPM JPMorgan Chase & Co. 2.63% 22,550 $6.5M Add +2.8%
KO The Coca-Cola Co. 2.55% 89,341 $6.3M Add +3.9%
IJH iShares Core S&P Midcap ETF 2.07% 82,831 $5.1M New
AVGO Broadcom Inc. 2.06% 18,577 $5.1M Add +43.0%
XOM Exxon Mobil Corp. 1.99% 45,809 $4.9M Add +2.6%
PEP Pepsico Inc. 1.91% 35,885 $4.7M Add +5.8%
V Visa Inc. Class A 1.87% 13,081 $4.6M Add +90.8%
MO Altria Group Inc. 1.85% 78,146 $4.6M Add +7.2%
MCHP Microchip Technology Inc. 1.82% 64,317 $4.5M New
CSCO Cisco Systems Inc. 1.78% 63,610 $4.4M Add +3.7%
CVX Chevron Corp. 1.77% 30,683 $4.4M Add +79.4%
HSY The Hershey Co. 1.76% 26,317 $4.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.72% 14,519 $4.3M Add +2.7%
WFC Wells Fargo & Co. 1.64% 50,908 $4.1M Add +1135.3%
PM Philip Morris International 1.55% 21,079 $3.8M Reduce -35.5%
CME Cme Group Inc. 1.42% 12,831 $3.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.38% 72,379 $3.4M Add +3.7%
CHRD Chord Energy Corp. 1.29% 33,102 $3.2M New
EOG EOG Resources Inc. 1.29% 26,740 $3.2M Add +107.1%
LMT Lockheed Martin Corp. 1.28% 6,874 $3.2M Add +4.3%
BX Blackstone Inc. 1.25% 20,759 $3.1M New
JEPI JPMorgan Equity Premium Inco 1.23% 53,904 $3.1M New
USB US Bancorp 1.23% 67,261 $3.0M New
FDG American Century Focused DYN 1.21% 27,442 $3.0M Reduce -71.1%
SO The Southern Co. 1.19% 32,042 $2.9M Add +545.4%
O Realty Income Corp. 1.18% 50,852 $2.9M Add +1203.9%
AGNC AGNC Investment Corp. 1.18% 317,717 $2.9M New
TPG TPG Inc. 1.15% 54,533 $2.9M New
BOND PIMCO Active Bond Exchange-T 1.15% 30,876 $2.8M New
CCI Crown Castle Inc. 1.14% 27,590 $2.8M Add +4.3%
KHC The Kraft Heinz Co. 1.13% 109,129 $2.8M New
D Dominion Energy Inc. 1.13% 49,596 $2.8M New
DVN Devon Energy Corp. 1.13% 87,853 $2.8M Add +91.2%
PG The Procter & Gamble Co. 1.12% 17,398 $2.8M Reduce -58.1%
HD Home Depot Inc. 1.11% 7,520 $2.8M Add +3.8%
NLY Annaly Capital Management Inc. 1.09% 143,935 $2.7M New
AES AES Corp. 1.07% 253,425 $2.7M New
NEE Nextera Energy Inc. 1.03% 36,732 $2.5M Reduce -49.8%
EIX Edison International 0.98% 47,160 $2.4M Add +5.4%
FDVV Fidelity High Dividend ETF 0.97% 46,387 $2.4M Reduce -58.0%
C Citigroup Inc. 0.95% 27,733 $2.4M Add +2.8%
DELL Dell Technologies -C 0.94% 19,036 $2.3M Add +1.9%
PLD Prologis Inc. 0.92% 21,757 $2.3M Add +4.0%
AMGN Amgen Inc. 0.91% 8,129 $2.3M Add +3.5%
SPG Simon Property Group Inc. 0.91% 13,987 $2.2M Add +4.6%
JNJ Johnson & Johnson 0.90% 14,593 $2.2M Add +3.4%
VOO Vanguard S&P 500 ETF 0.86% 3,753 $2.1M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.82% 24,345 $2.0M New
PYLD PIMCO Multisector Bond Actv 0.82% 76,388 $2.0M New
PFE Pfizer Inc. 0.76% 77,839 $1.9M Add +4.1%
WMT Walmart Inc. 0.74% 18,677 $1.8M Add +2.8%
OHI Omega Healthcare Investors 0.72% 48,908 $1.8M Add +6.1%
FBND Fidelity Total Bond ETF 0.72% 39,135 $1.8M Reduce -60.6%
AFG American Financial Group Inc. 0.72% 14,166 $1.8M Add +4.9%
AVEM Avantis Emerging Markets Eq 0.72% 25,935 $1.8M New
SPYV SS SPDR P S&P 500 Value ETF 0.69% 32,823 $1.7M New
UNP Union Pacific Corp. 0.68% 7,345 $1.7M Add +4.1%
CVS CVS Health Corp. 0.57% 20,673 $1.4M Add +5.7%
DIVI Franklin International Core 0.54% 37,316 $1.3M Add +17.1%
QQQ Invesco QQQ Trust Series 1 0.51% 2,288 $1.3M Reduce -34.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.49% 16,205 $1.2M Reduce -75.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 18,509 $1.0M New
AMZN Amazon.com Inc. 0.40% 4,496 $986K Add +0.7%
FLCB Franklin U.S. Core Bond ETF 0.39% 45,013 $969K Add +18.4%
ABBV Abbvie Inc. 0.36% 4,839 $898K Add +0.6%
BMY Bristol-Myers Squibb Co. 0.28% 15,149 $701K Add +4.4%
T AT&T Inc. 0.28% 24,028 $695K Reduce -64.2%
IVV iShares Core S&P 500 ETF 0.28% 1,120 $695K Reduce -5.3%
TLT iShares 20+ Year Treasury BD 0.26% 7,425 $655K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 1,037 $641K Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 6,698 $594K New
AVUV Avantis US Small Cap Value 0.24% 6,484 $591K Reduce -89.6%
VGSH Vanguard Short-Term Treasury 0.20% 8,499 $500K Add +16.6%
IEMG iShares Core MSCI Emerging 0.20% 8,283 $497K Add +2.5%
XLK SS Technology Select Sector 0.18% 1,787 $452K Add +0.1%
ABT Abbott Laboratories 0.18% 3,318 $451K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,003 $440K Reduce -21.4%
IAUM iShares Gold Trust Micro 0.17% 13,143 $434K Reduce -17.9%
AEE Ameren Corporation 0.17% 4,304 $413K Add +9.8%
VYM Vanguard High DVD Yield ETF 0.16% 2,935 $391K Add +4.4%
META Meta Platforms Inc. Class A 0.15% 492 $363K Add +3.8%
GLD SPDR Gold Shares 0.14% 1,144 $349K Add +20.0%
NSC Norfolk Southern Corp. 0.14% 1,359 $348K No change
JPST JPMorgan Ultra-Short Income 0.13% 6,602 $335K Add +18.0%
TSLA Tesla Inc. 0.13% 1,047 $333K New
SHV iShares 0-1 Year Treasury Bo 0.13% 2,986 $330K New
IDEV iShares Core MSCI Dev MKTS 0.13% 4,162 $316K Reduce -3.2%
LLY Eli Lilly & Co. 0.12% 387 $301K Add +1.6%
ABND Americn Cent Co. PL in ETF-US 0.12% 6,714 $296K Reduce -84.1%
BA The Boeing Co. 0.12% 1,401 $294K Add +1.6%
VGT Vanguard Info Tech ETF 0.11% 417 $276K Add +12.7%
DUK Duke Energy Corp. 0.11% 2,250 $265K Reduce -1.9%
VZ Verizon Communications Inc. 0.10% 5,976 $259K Reduce -6.4%
FGD First Trust DJ GL Sel DVD 0.10% 9,161 $252K Reduce -11.0%
GILD Gilead Sciences Inc. 0.10% 2,270 $252K Reduce -2.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,402 $248K Reduce -31.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 554 $244K Add +0.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.10% 3,449 $243K Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 500 $243K Add +3.7%
GOOGL Alphabet Inc. Class A 0.10% 1,371 $242K Add +1.1%
VEA Vanguard Ftse Developed ETF 0.09% 4,119 $235K Reduce -22.8%
IWY iShares Russell Top 200 Grow 0.09% 933 $230K Reduce -9.9%
IJR iShares Core S&P Small-Cap E 0.09% 1,982 $217K New
AMAT Applied Materials Inc. 0.09% 1,170 $214K New
QCOM Qualcomm Inc. 0.09% 1,337 $213K Reduce -90.8%
MA Mastercard Inc. Class A 0.08% 363 $204K New
HON Honeywell International Inc. 0.08% 860 $200K Reduce -95.6%
RITM Rithm Capital Corp. 0.05% 10,848 $122K Reduce -79.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,842 $118K Reduce -0.8%

Portfolio Sells Q1 2025 → Q2 2025
FDG American Century Focused DYN Reduce -71.1% 1.21% −2.63
ES Eversource Energy Sold out 0.00% −2.51
AVUV Avantis US Small Cap Value Reduce -89.6% 0.24% −2.18
PG The Procter & Gamble Co. Reduce -58.1% 1.12% −2.02
HON Honeywell International Inc. Reduce -95.6% 0.08% −1.77
GE General Electric Sold out 0.00% −1.76
TRGP Targa Resources Corp. Sold out 0.00% −1.73
PSA Public Storage Sold out 0.00% −1.68
RTX RTX Corp. Sold out 0.00% −1.59
HR Healthcare Realty Trust Inc. Sold out 0.00% −1.55
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -75.2% 0.49% −1.49
FDVV Fidelity High Dividend ETF Reduce -58.0% 0.97% −1.46
MDT Medtronic PLC Sold out 0.00% −1.34
FBND Fidelity Total Bond ETF Reduce -60.6% 0.72% −1.29
NEE Nextera Energy Inc. Reduce -49.8% 1.03% −1.28
MSFT Microsoft Corp. Reduce -37.9% 3.62% −1.23
UPS United Parcel Service Class B Sold out 0.00% −1.03
CAT Caterpillar Inc. Sold out 0.00% −1.00
COP Conocophillips Sold out 0.00% −0.97
QCOM Qualcomm Inc. Reduce -90.8% 0.09% −0.91
PM Philip Morris International Reduce -35.5% 1.55% −0.76
ABND Americn Cent Co. PL in ETF-US Reduce -84.1% 0.12% −0.70
T AT&T Inc. Reduce -64.2% 0.28% −0.56
AVDE Avantis International Equity Sold out 0.00% −0.31
QQQ Invesco QQQ Trust Series 1 Reduce -34.6% 0.51% −0.22
RITM Rithm Capital Corp. Reduce -79.2% 0.05% −0.22
OKE Oneok Inc. Sold out 0.00% −0.10
VTV Vanguard Mrngstr Val ETF-Aui Reduce -31.8% 0.10% −0.06
TLT iShares 20+ Year Treasury BD Reduce -4.5% 0.26% −0.05
IAUM iShares Gold Trust Micro Reduce -17.9% 0.17% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.4% 0.18% −0.03
VEA Vanguard Ftse Developed ETF Reduce -22.8% 0.09% −0.03
VZ Verizon Communications Inc. Reduce -6.4% 0.10% −0.02
DUK Duke Energy Corp. Reduce -1.9% 0.11% −0.02
GILD Gilead Sciences Inc. Reduce -2.8% 0.10% −0.01
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.28% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.86% −0.01
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -7.1% 0.10% −0.01
FGD First Trust DJ GL Sel DVD Reduce -11.0% 0.10% −0.01
IWY iShares Russell Top 200 Grow Reduce -9.9% 0.09% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -3.2% 0.13% −0.00
F Ford Motor Co. Reduce -0.8% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
SPYM Ste STR SPDR PT S&P 500 ETF Add +274.4% 4.69% +3.44
IJH iShares Core S&P Midcap ETF New 2.07% +2.07
MCHP Microchip Technology Inc. New 1.82% +1.82
HSY The Hershey Co. New 1.76% +1.76
NVDA Nvidia Corp. Add +13.7% 5.19% +1.74
WFC Wells Fargo & Co. Add +1135.3% 1.64% +1.51
CME Cme Group Inc. New 1.42% +1.42
CHRD Chord Energy Corp. New 1.29% +1.29
BX Blackstone Inc. New 1.25% +1.25
JEPI JPMorgan Equity Premium Inco New 1.23% +1.23
USB US Bancorp New 1.23% +1.23
AGNC AGNC Investment Corp. New 1.18% +1.18
TPG TPG Inc. New 1.15% +1.15
BOND PIMCO Active Bond Exchange-T New 1.15% +1.15
KHC The Kraft Heinz Co. New 1.13% +1.13
D Dominion Energy Inc. New 1.13% +1.13
AVGO Broadcom Inc. Add +43.0% 2.06% +1.10
NLY Annaly Capital Management Inc. New 1.09% +1.09
O Realty Income Corp. Add +1203.9% 1.18% +1.08
AES AES Corp. New 1.07% +1.07
SO The Southern Co. Add +545.4% 1.19% +0.98
IEFA iShares Core MSCI Eafe ETF New 0.82% +0.82
PYLD PIMCO Multisector Bond Actv New 0.82% +0.82
V Visa Inc. Class A Add +90.8% 1.87% +0.80
AVEM Avantis Emerging Markets Eq New 0.72% +0.72
SPYV SS SPDR P S&P 500 Value ETF New 0.69% +0.69
EOG EOG Resources Inc. Add +107.1% 1.29% +0.55
CVX Chevron Corp. Add +79.4% 1.77% +0.50
JEPQ JPM Nasdaq Equity Premium New 0.41% +0.41
DVN Devon Energy Corp. Add +91.2% 1.13% +0.36
JPM JPMorgan Chase & Co. Add +2.8% 2.63% +0.24
SLYG SS SPDR S&P 600 SC GR ETF New 0.24% +0.24
DELL Dell Technologies -C Add +1.9% 0.94% +0.18
IBM Intl Business Machines Corp. Add +2.7% 1.72% +0.16
TSLA Tesla Inc. New 0.13% +0.13
SHV iShares 0-1 Year Treasury Bo New 0.13% +0.13
C Citigroup Inc. Add +2.8% 0.95% +0.10
CSCO Cisco Systems Inc. Add +3.7% 1.78% +0.10
IJR iShares Core S&P Small-Cap E New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +3.7% 1.38% +0.09
MA Mastercard Inc. Class A New 0.08% +0.08
DIVI Franklin International Core Add +17.1% 0.54% +0.07
FLCB Franklin U.S. Core Bond ETF Add +18.4% 0.39% +0.03
WMT Walmart Inc. Add +2.8% 0.74% +0.03
META Meta Platforms Inc. Class A Add +3.8% 0.15% +0.02
VGT Vanguard Info Tech ETF Add +12.7% 0.11% +0.02
AMZN Amazon.com Inc. Add +0.7% 0.40% +0.02
GLD SPDR Gold Shares Add +20.0% 0.14% +0.02
XLK SS Technology Select Sector Add +0.1% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$333.8MNVDA, AAPL, SPYM, MSFT, KO
Q1 2026 121$302.7MNVDA, AAPL, SPYM, XOM, KO
Q4 2025 118$286.4MNVDA, AAPL, SPYM, MSFT, JPM
Q3 2025 116$272.7MNVDA, AAPL, SPYM, MSFT, JPM
Q2 2025 113$248.3MNVDA, SPYM, AAPL, MSFT, JPM
Q1 2025 99$225.2MMSFT, AAPL, FDG, NVDA, PG
Q4 2024 106$222.1MAAPL, MSFT, NVDA, FDG, PG
Q3 2024 115$225.3MAAPL, MSFT, NVDA, PG, FDG
Q2 2024 107$195.0MMSFT, AAPL, NVDA, FDG, PG
Q1 2024 114$184.3MMSFT, AAPL, NVDA, PG, XOM