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

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 Q2 2025 Q3 2025: $272.7M Q3 2025 Q4 2025: $286.4M Q4 2025 Q1 2026: $302.7M Q1 2026 Q2 2026: $333.8M $333.8M Q2 2026

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
JPST JPMorgan Ultra-Short Income 0.10% 6,330 $320K Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,449 $316K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.09% 4,427 $315K Reduce -7.1%
VYM Vanguard High DVD Yield ETF 0.09% 1,853 $293K Add +15.5%
CAT Caterpillar Inc. 0.09% 269 $286K New
VGIT Vanguard Intermediate-Term T 0.08% 4,785 $282K Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS 0.08% 3,164 $282K Reduce -14.8%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 560 $280K Add +2.9%
GOOG Alphabet Inc. Class C 0.08% 793 $280K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.08% 2,422 $278K Reduce -3.4%
ABND Americn Cent Co. PL in ETF-US 0.08% 6,294 $275K Add +2.1%
GLD SPDR Gold Shares 0.08% 696 $256K Reduce -24.8%
IWY iShares Russell Top 200 Grow 0.08% 867 $252K Reduce -2.3%
V Visa Inc. Class A 0.08% 734 $252K Reduce -94.9%
AGEM Abrdn Emerg MRKT DVD Act 0.07% 5,054 $250K Reduce -8.6%
BA The Boeing Co. 0.07% 1,151 $249K Add +3.2%
SPCX Space Exploration Techn Class A 0.07% 1,431 $244K New
DFAC Dimensional US Core Equity 2 0.07% 5,492 $244K Add +0.3%
QCOM Qualcomm Inc. 0.07% 1,228 $227K New
MRK Merck & Co. Inc. 0.07% 1,761 $226K Add +1.7%
LMT Lockheed Martin Corp. 0.07% 443 $226K Reduce -93.8%
VDE Vanguard Energy ETF 0.07% 1,496 $225K Reduce -0.8%
PFE Pfizer Inc. 0.07% 9,185 $221K Reduce -89.1%
GILD Gilead Sciences Inc. 0.07% 1,747 $221K Reduce -2.1%
OKE Oneok Inc. 0.06% 2,323 $202K Add +1.0%
RTX RTX Corp. 0.06% 1,064 $202K Add +1.8%
RITM Rithm Capital Corp. 0.03% 10,341 $97K Add +2.0%

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

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