Slagle Financial, LLC Top Holdings and 13F Report (2026)

About Slagle Financial, LLC

Investment Activity

Slagle Financial, LLC has $302.71 million in total holdings as of March 31, 2026.
Slagle Financial, LLC owns shares of 121 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 1.37% of the portfolio was sold this quarter.
This quarter, Slagle Financial, LLC has purchased 118 new stocks and bought additional shares in 75 stocks.
Slagle Financial, LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $16,200,835
Apple: $14,363,946
SPDR Portfolio S&P 500 ETF: $12,828,946
ExxonMobil: $7,841,694
CocaCola: $7,308,091

Largest New Holdings this Quarter

85917K454 - STERLING CAP FDS: $1,034,180 Holding
85917K462 - STERLING CAP FDS: $795,152 Holding
22160K105 - Costco Wholesale: $356,539 Holding
464288679 - iShares Short Treasury Bond ETF: $336,248 Holding
46138G649 - Invesco NASDAQ 100 ETF: $285,763 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 11,583 shares (about $1.07M)
STERLING CAP FDS: 43,875 shares (about $1.03M)
JPMorgan Equity Premium Income ETF: 15,078 shares (about $854.62K)
STERLING CAP FDS: 31,806 shares (about $795.15K)
NVIDIA: 3,502 shares (about $610.75K)

Largest Sales this Quarter

Invesco QQQ: 680 shares (about $392.40K)
Vanguard High Dividend Yield ETF: 1,846 shares (about $273.32K)
Vanguard S&P 500 ETF: 354 shares (about $211.54K)
iShares 20+ Year Treasury Bond ETF: 1,632 shares (about $141.47K)
SPDR S&P 500 ETF Trust: 189 shares (about $122.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$16,200,835	$610,747 â–²	3.9%	92,895	5.4%	Computer and Technology
AAPL Apple	$14,363,946	$454,790 â–²	3.3%	56,598	4.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$12,828,946	$281,973 â–²	2.2%	167,611	4.2%	ETF
XOM ExxonMobil	$7,841,694	$100,608 â–¼	-1.3%	46,220	2.6%	Energy
KO CocaCola	$7,308,091	$177,424 â–²	2.5%	96,096	2.4%	Consumer Staples
MSFT Microsoft	$7,059,602	$397,197 â–²	6.0%	19,071	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,054,523	$220,325 â–²	3.2%	23,982	2.3%	Finance
CVX Chevron	$6,604,034	$24,828 â–²	0.4%	31,919	2.2%	Energy
AVGO Broadcom	$6,472,911	$397,419 â–²	6.5%	20,913	2.1%	Computer and Technology
PEP PepsiCo	$6,434,915	$329,992 â–²	5.4%	41,438	2.1%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$6,122,960	$301,995 â–²	5.2%	90,670	2.0%	ETF
MO Altria Group	$5,921,226	$280,722 â–²	5.0%	89,729	2.0%	Consumer Staples
HSY Hershey	$5,867,082	$59,249 â–²	1.0%	28,222	1.9%	Consumer Staples
CSCO Cisco Systems	$5,372,064	$175,663 â–²	3.4%	69,237	1.8%	Computer and Technology
CHRD Chord Energy	$4,959,606		0.0%	34,883	1.6%	Energy
MCHP Microchip Technology	$4,863,709	$143,951 â–²	3.0%	75,278	1.6%	Computer and Technology
DVN Devon Energy	$4,568,498	$6,089 â–¼	-0.1%	90,789	1.5%	Energy
WFC Wells Fargo & Company	$4,471,813	$198,148 â–²	4.6%	56,172	1.5%	Finance
PIMCO ETF TR	$4,461,331	$1,068,870 â–²	31.5%	48,346	1.5%	ACTIVE BD ETF
V Visa	$4,380,481	$191,323 â–²	4.6%	14,493	1.4%	Business Services
LMT Lockheed Martin	$4,334,690	$42,912 â–¼	-1.0%	7,172	1.4%	Aerospace
CME CME Group	$4,147,733	$170,718 â–²	4.3%	14,043	1.4%	Finance
EOG EOG Resources	$4,143,880	$73,154 â–²	1.8%	28,663	1.4%	Energy
AES AES	$4,088,771	$196,428 â–²	5.0%	290,190	1.4%	Utilities
JEPI JPMorgan Equity Premium Income ETF	$3,941,196	$854,623 â–²	27.7%	69,534	1.3%	ETF
BAC Bank of America	$3,918,417	$187,589 â–²	5.0%	80,378	1.3%	Finance
EIX Edison International	$3,870,647	$101,355 â–²	2.7%	52,892	1.3%	Utilities
NEE NextEra Energy	$3,866,127	$157,246 â–²	4.2%	41,625	1.3%	Utilities
USB U.S. Bancorp	$3,802,366	$105,581 â–²	2.9%	73,108	1.3%	Finance
IBM International Business Machines	$3,750,824	$184,220 â–²	5.2%	15,474	1.2%	Computer and Technology
PM Philip Morris International	$3,717,065	$79,860 â–²	2.2%	22,481	1.2%	Consumer Staples
JNJ Johnson & Johnson	$3,677,344	$36,421 â–²	1.0%	15,044	1.2%	Medical
AGNC AGNC Investment	$3,670,641	$176,127 â–²	5.0%	365,966	1.2%	Finance
NLY Annaly Capital Management	$3,552,631	$190,350 â–²	5.7%	167,973	1.2%	Finance
O Realty Income	$3,547,405	$143,467 â–²	4.2%	57,983	1.2%	Finance
DELL Dell Technologies	$3,519,870	$198,266 â–²	6.0%	21,446	1.2%	Computer and Technology
D Dominion Energy	$3,448,710	$129,081 â–²	3.9%	55,786	1.1%	Utilities
FDVV Fidelity High Dividend ETF	$3,396,766	$355,470 â–²	11.7%	61,491	1.1%	ETF
SO Southern	$3,359,141	$125,185 â–²	3.9%	34,803	1.1%	Utilities
C Citigroup	$3,238,018	$63,284 â–²	2.0%	28,551	1.1%	Financial Services
FDG American Century Focused Dynamic Growth ETF	$3,172,301	$32,276 â–¼	-1.0%	27,815	1.0%	ETF
PLD Prologis	$3,040,622	$89,881 â–²	3.0%	23,004	1.0%	Finance
AMGN Amgen	$3,037,771	$53,128 â–²	1.8%	8,634	1.0%	Medical
HD Home Depot	$2,967,975	$341,725 â–²	13.0%	9,024	1.0%	Retail/Wholesale
SPG Simon Property Group	$2,803,039	$105,578 â–²	3.9%	15,027	0.9%	Finance
PYLD PIMCO Multi Sector Bond Active ETF	$2,796,952	$530,602 â–²	23.4%	106,754	0.9%	ETF
FANG Diamondback Energy	$2,652,062	$79,514 â–²	3.1%	13,408	0.9%	Energy
BX Blackstone	$2,625,966	$163,519 â–²	6.6%	22,836	0.9%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$2,550,741	$70,046 â–²	2.8%	45,082	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,512,063	$13,308 â–²	0.5%	27,748	0.8%	ETF
TPG TPG	$2,473,979	$169,939 â–²	7.4%	61,071	0.8%	Finance
CCI Crown Castle	$2,465,215	$123,590 â–²	5.3%	30,319	0.8%	Finance
OHI Omega Healthcare Investors	$2,407,324	$91,583 â–²	4.0%	54,937	0.8%	Finance
VOO Vanguard S&P 500 ETF	$2,382,508	$211,539 â–¼	-8.2%	3,987	0.8%	ETF
PFE Pfizer	$2,359,881	$84,212 â–²	3.7%	84,041	0.8%	Medical
WALMART INC	$2,346,208	$7,706 â–¼	-0.3%	18,878	0.8%	COM
GOOGL Alphabet	$2,281,679	$15,527 â–²	0.7%	7,935	0.8%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,186,037	$518,277 â–²	31.1%	39,374	0.7%	ETF
AFG American Financial Group	$1,956,360	$91,311 â–²	4.9%	15,319	0.6%	Finance
DIVI Franklin International Core Dividend Tilt Index ETF	$1,921,015	$325,643 â–²	20.4%	48,255	0.6%	ETF
UNP Union Pacific	$1,910,907	$48,525 â–²	2.6%	7,876	0.6%	Transportation
VIPER ENERGY INC	$1,901,397	$73,915 â–²	4.0%	40,464	0.6%	CL A
AVEM Avantis Emerging Markets Equity ETF	$1,893,454	$14,343 â–²	0.8%	23,498	0.6%	ETF
FBND Fidelity Total Bond ETF	$1,793,629	$17,655 â–²	1.0%	39,317	0.6%	ETF
CVS CVS Health	$1,633,752	$77,852 â–²	5.0%	22,748	0.5%	Medical
QQQ Invesco QQQ	$1,208,953	$392,405 â–¼	-24.5%	2,095	0.4%	Finance
ABBV AbbVie	$1,107,465	$40,888 â–²	3.8%	5,092	0.4%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,082,563	$80,087 â–¼	-6.9%	13,693	0.4%	ETF
AMZN Amazon.com	$1,077,164	$6,873 â–¼	-0.6%	5,172	0.4%	Retail/Wholesale
STERLING CAP FDS	$1,034,180	$1,034,180 â–²	New Holding	43,875	0.3%	CAP HEDGED EQT P
FLCB Franklin U.S. Core Bond ETF	$881,873	$70,037 â–¼	-7.4%	41,036	0.3%	ETF
STERLING CAP FDS	$795,152	$795,152 â–²	New Holding	31,806	0.3%	CAPITAL MULTI
SLYG SPDR S&P 600 Small Cap Growth ETF	$729,635	$33,429 â–²	4.8%	7,552	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$722,013	$141,473 â–¼	-16.4%	8,329	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$718,631	$122,915 â–¼	-14.6%	1,105	0.2%	Finance
IVV iShares Core S&P 500 ETF	$702,513	$59,469 â–²	9.2%	1,075	0.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$679,802	$32,366 â–¼	-4.5%	6,154	0.2%	ETF
T AT&T	$576,273	$22,758 â–¼	-3.8%	19,878	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$549,134	$278,405 â–²	102.8%	787	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$475,375	$532 â–²	0.1%	3,577	0.2%	ETF
TSLA Tesla	$450,112	$24,160 â–²	5.7%	1,211	0.1%	Auto/Tires/Trucks
PG Procter & Gamble	$439,968	$44,777 â–¼	-9.2%	3,046	0.1%	Consumer Staples
IAUM iShares Gold Trust Micro	$430,247	$89,477 â–¼	-17.2%	9,213	0.1%	Finance
VUG Vanguard Growth ETF	$428,252	$8,740 â–¼	-2.0%	980	0.1%	ETF
AMAT Applied Materials	$423,448	$5,126 â–²	1.2%	1,239	0.1%	Computer and Technology
AEE Ameren	$422,959	$31,546 â–¼	-6.9%	3,848	0.1%	Utilities
GLD SPDR Gold Shares	$398,160	$13,344 â–²	3.5%	925	0.1%	Finance
NSC Norfolk Southern	$389,540	$287 â–¼	-0.1%	1,357	0.1%	Transportation
LLY Eli Lilly and Company	$383,436	$117,697 â–¼	-23.5%	417	0.1%	Medical
ABT Abbott Laboratories	$367,297	$26,492 â–²	7.8%	3,577	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$365,917	$52,174 â–¼	-12.5%	5,246	0.1%	ETF
COST Costco Wholesale	$356,539	$356,539 â–²	New Holding	358	0.1%	Retail/Wholesale
META Meta Platforms	$339,279	$36,617 â–²	12.1%	593	0.1%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$336,248	$336,248 â–²	New Holding	3,046	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$310,207	$14,541 â–¼	-4.5%	3,712	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$305,299	$55,754 â–²	22.3%	4,764	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$300,438	$40,274 â–²	15.5%	2,417	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$295,325	$32,493 â–¼	-9.9%	5,835	0.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$285,763	$285,763 â–²	New Holding	1,203	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$285,628	$285,628 â–²	New Holding	4,796	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Slagle Financial, LLC Top Holdings and 13F Report (2026)

About Slagle Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Slagle Financial, LLC Top Holdings and 13F Report (2026)

About Slagle Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlagle Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools