Slagle Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Slagle Financial, LLC reported 121 stock positions worth $302.7 million. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 4.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 75 and reduced 34. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale American Century Focused DYN (FDG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Edwardsville, IL
- CIK
- 0001984918
- Portfolio Value
- $302.7M (Q1 2026)
- SEC Filing
- 0001984918-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 121 stocks · $302.7M
| NVDA Nvidia Corp. | 5.35% | 92,895 | $16.2M | Add +3.9% |
| AAPL Apple Inc. | 4.75% | 56,598 | $14.4M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.24% | 167,611 | $12.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 2.59% | 46,220 | $7.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 2.41% | 96,096 | $7.3M | Add +2.5% |
| MSFT Microsoft Corp. | 2.33% | 19,071 | $7.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 2.33% | 23,982 | $7.1M | Add +3.2% |
| CVX Chevron Corp. | 2.18% | 31,919 | $6.6M | Add +0.4% |
| AVGO Broadcom Inc. | 2.14% | 20,913 | $6.5M | Add +6.5% |
| PEP Pepsico Inc. | 2.13% | 41,438 | $6.4M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 90,670 | $6.1M | Add +5.2% |
| MO Altria Group Inc. | 1.96% | 89,729 | $5.9M | Add +5.0% |
| HSY The Hershey Co. | 1.94% | 28,222 | $5.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 1.77% | 69,237 | $5.4M | Add +3.4% |
| CHRD Chord Energy Corp. | 1.64% | 34,883 | $5.0M | No change |
| MCHP Microchip Technology Inc. | 1.61% | 75,278 | $4.9M | Add +3.0% |
| DVN Devon Energy Corp. | 1.51% | 90,789 | $4.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 1.48% | 56,172 | $4.5M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 48,346 | $4.5M | Add +31.5% |
| V Visa Inc. Class A | 1.45% | 14,493 | $4.4M | Add +4.6% |
| LMT Lockheed Martin Corp. | 1.43% | 7,172 | $4.3M | Reduce -1.0% |
| CME Cme Group Inc. | 1.37% | 14,043 | $4.1M | Add +4.3% |
| EOG EOG Resources Inc. | 1.37% | 28,663 | $4.1M | Add +1.8% |
| AES AES Corp. | 1.35% | 290,190 | $4.1M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 69,534 | $3.9M | Add +27.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.29% | 80,378 | $3.9M | Add +5.0% |
| EIX Edison International | 1.28% | 52,892 | $3.9M | Add +2.7% |
| NEE Nextera Energy Inc. | 1.28% | 41,625 | $3.9M | Add +4.2% |
| USB US Bancorp | 1.26% | 73,108 | $3.8M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.24% | 15,474 | $3.8M | Add +5.2% |
| PM Philip Morris International | 1.23% | 22,481 | $3.7M | Add +2.2% |
| JNJ Johnson & Johnson | 1.21% | 15,044 | $3.7M | Add +1.0% |
| AGNC AGNC Investment Corp. | 1.21% | 365,966 | $3.7M | Add +5.0% |
| NLY Annaly Capital Management Inc. | 1.17% | 167,973 | $3.6M | Add +5.7% |
| O Realty Income Corp. | 1.17% | 57,983 | $3.5M | Add +4.2% |
| DELL Dell Technologies -C | 1.16% | 21,446 | $3.5M | Add +6.0% |
| D Dominion Energy Inc. | 1.14% | 55,786 | $3.4M | Add +3.9% |
| FDVV Fidelity High Dividend ETF | 1.12% | 61,491 | $3.4M | Add +11.7% |
| SO The Southern Co. | 1.11% | 34,803 | $3.4M | Add +3.9% |
| C Citigroup Inc. | 1.07% | 28,551 | $3.2M | Add +2.0% |
| FDG American Century Focused DYN | 1.05% | 27,815 | $3.2M | Reduce -1.0% |
| PLD Prologis Inc. | 1.00% | 23,004 | $3.0M | Add +3.0% |
| AMGN Amgen Inc. | 1.00% | 8,634 | $3.0M | Add +1.8% |
| HD Home Depot Inc. | 0.98% | 9,024 | $3.0M | Add +13.0% |
| SPG Simon Property Group Inc. | 0.93% | 15,027 | $2.8M | Add +3.9% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 106,754 | $2.8M | Add +23.4% |
| FANG Diamondback Energy Inc. | 0.88% | 13,408 | $2.7M | Add +3.1% |
| BX Blackstone Inc. | 0.87% | 22,836 | $2.6M | Add +6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 45,082 | $2.6M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 27,748 | $2.5M | Add +0.5% |
| TPG TPG Inc. | 0.82% | 61,071 | $2.5M | Add +7.4% |
| CCI Crown Castle Inc. | 0.81% | 30,319 | $2.5M | Add +5.3% |
| OHI Omega Healthcare Investors | 0.80% | 54,937 | $2.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,987 | $2.4M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.78% | 84,041 | $2.4M | Add +3.7% |
| WMT Walmart Inc. | 0.78% | 18,878 | $2.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 7,935 | $2.3M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 39,374 | $2.2M | Add +31.1% |
| AFG American Financial Group Inc. | 0.65% | 15,319 | $2.0M | Add +4.9% |
| DIVI Franklin International Core | 0.63% | 48,255 | $1.9M | Add +20.4% |
| UNP Union Pacific Corp. | 0.63% | 7,876 | $1.9M | Add +2.6% |
| VNOM Viper Energy Inc. Class A | 0.63% | 40,464 | $1.9M | Add +4.0% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 23,498 | $1.9M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.59% | 39,317 | $1.8M | Add +1.0% |
| CVS CVS Health Corp. | 0.54% | 22,748 | $1.6M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,095 | $1.2M | Reduce -24.5% |
| ABBV Abbvie Inc. | 0.37% | 5,092 | $1.1M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 13,693 | $1.1M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.36% | 5,172 | $1.1M | Reduce -0.6% |
| SCEP Strling CPTL HDG Ep Incm ETF | 0.34% | 43,875 | $1.0M | New |
| FLCB Franklin U.S. Core Bond ETF | 0.29% | 41,036 | $882K | Reduce -7.4% |
| SCMC Sterling Cap Ms Income ETF | 0.26% | 31,806 | $795K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 7,552 | $730K | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 8,329 | $722K | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,105 | $719K | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,075 | $703K | Add +9.3% |
| AVUV Avantis US Small Cap Value | 0.22% | 6,154 | $680K | Reduce -4.5% |
| T AT&T Inc. | 0.19% | 19,878 | $576K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 787 | $549K | Add +102.8% |
| XLK SS Technology Select Sector | 0.16% | 3,577 | $475K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 1,211 | $450K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.15% | 3,046 | $440K | Reduce -9.2% |
| IAUM iShares Gold Trust Micro | 0.14% | 9,213 | $430K | Reduce -17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 980 | $428K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.14% | 1,239 | $423K | Add +1.2% |
| AEE Ameren Corporation | 0.14% | 3,848 | $423K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.13% | 925 | $398K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.13% | 1,357 | $390K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.13% | 417 | $383K | Reduce -23.5% |
| ABT Abbott Laboratories | 0.12% | 3,577 | $367K | Add +7.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,246 | $366K | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.12% | 358 | $357K | New |
| META Meta Platforms Inc. Class A | 0.11% | 593 | $339K | Add +12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 3,046 | $336K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 3,712 | $310K | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,764 | $305K | Add +22.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,417 | $300K | Add +15.5% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,835 | $295K | Reduce -9.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,203 | $286K | New |
| VGIT Vanguard Intermediate-Term T | 0.09% | 4,796 | $286K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FDG American Century Focused DYN | Reduce -1.0% | 1.05% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.5% | 0.40% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 0.79% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -53.5% | 0.08% | −0.09 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| FGD First Trust DJ GL Sel DVD | Sold out | 0.00% | −0.08 |
| WDIV St STR SPD S&P Glo Div-US Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -23.5% | 0.13% | −0.08 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.6% | 0.24% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.9% | 0.36% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -16.4% | 0.24% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.36% | −0.06 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -7.4% | 0.29% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.1% | 0.09% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.14% | −0.03 |
| IAUM iShares Gold Trust Micro | Reduce -17.2% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.15% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 0.12% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.3% | 0.08% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.9% | 0.10% | −0.02 |
| ABND Americn Cent Co. PL in ETF-US | Reduce -7.6% | 0.09% | −0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 0.07% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.09% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -4.5% | 0.10% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.13% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -2.9% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.5% | 0.22% | −0.01 |
| AEE Ameren Corporation | Reduce -6.9% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.07% | −0.00 |
| CM Can Imperial BK of Commerce | Reduce -1.8% | 0.08% | −0.00 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -1.4% | 0.07% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.8% | 0.08% | +0.00 |
| T AT&T Inc. | Reduce -3.8% | 0.19% | +0.01 |
| WMT Walmart Inc. | Reduce -0.3% | 0.78% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.43% | +0.21 |
| DVN Devon Energy Corp. | Reduce -0.1% | 1.51% | +0.35 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 2.59% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +0.4% | 2.18% | +0.49 |
| SCEP Strling CPTL HDG Ep Incm ETF | New | 0.34% | +0.34 |
| EOG EOG Resources Inc. | Add +1.8% | 1.37% | +0.34 |
| BOND PIMCO Active Bond Exchange-T | Add +31.5% | 1.47% | +0.28 |
| DELL Dell Technologies -C | Add +6.0% | 1.16% | +0.27 |
| SCMC Sterling Cap Ms Income ETF | New | 0.26% | +0.26 |
| MO Altria Group Inc. | Add +5.0% | 1.96% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +27.7% | 1.30% | +0.21 |
| EIX Edison International | Add +2.7% | 1.28% | +0.20 |
| FANG Diamondback Energy Inc. | Add +3.1% | 0.88% | +0.19 |
| HSY The Hershey Co. | Add +1.0% | 1.94% | +0.16 |
| NEE Nextera Energy Inc. | Add +4.2% | 1.28% | +0.16 |
| PEP Pepsico Inc. | Add +5.4% | 2.13% | +0.16 |
| JNJ Johnson & Johnson | Add +1.0% | 1.21% | +0.14 |
| KO The Coca-Cola Co. | Add +2.5% | 2.41% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +23.4% | 0.92% | +0.12 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.1% | 0.72% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| VNOM Viper Energy Inc. Class A | Add +4.0% | 0.63% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.09% | +0.09 |
| DIVI Franklin International Core | Add +20.4% | 0.63% | +0.09 |
| SO The Southern Co. | Add +3.9% | 1.11% | +0.09 |
| VDE Vanguard Energy ETF | New | 0.09% | +0.09 |
| CME Cme Group Inc. | Add +4.3% | 1.37% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +102.8% | 0.18% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| O Realty Income Corp. | Add +4.2% | 1.17% | +0.08 |
| PFE Pfizer Inc. | Add +3.7% | 0.78% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| D Dominion Energy Inc. | Add +3.9% | 1.14% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 2.02% | +0.04 |
| AMGN Amgen Inc. | Add +1.8% | 1.00% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +11.7% | 1.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.14% | +0.03 |
| HD Home Depot Inc. | Add +13.0% | 0.98% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +22.3% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +15.5% | 0.10% | +0.01 |
| UNP Union Pacific Corp. | Add +2.6% | 0.63% | +0.01 |
| PLD Prologis Inc. | Add +3.0% | 1.00% | +0.01 |
| GLD SPDR Gold Shares | Add +3.5% | 0.13% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.8% | 0.24% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.09% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Add +0.8% | 0.63% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.23% | −0.00 |
| PM Philip Morris International | Add +2.2% | 1.23% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.07% | −0.01 |
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 |