13F-HR filed by Owen LaRue, LLC
Owen LaRue, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 141 holding rows worth $287,565,219.
- Accession
- 0001965328-26-000008
- Filer
- CIK 1965328
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $287,565,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,565,219 with VALUE read as dollars as filed, 13F file number 028-22958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 182,589 | $18,381,245 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,263 | $17,867,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,685 | $12,929,997 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 178,900 | $11,127,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,886 | $8,580,977 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 169,551 | $8,445,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,102 | $7,945,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 462,950 | $7,425,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,259 | $6,631,445 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 113,790 | $6,462,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 299,015 | $6,192,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 138,554 | $5,977,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,971 | $5,433,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 228,395 | $5,349,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,090 | $5,306,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 26,584 | $5,097,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 112,613 | $4,810,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 255,152 | $4,733,066 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 85,567 | $4,478,577 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 81,072 | $4,338,974 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 82,042 | $4,043,012 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 80,723 | $3,999,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,077 | $3,614,976 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,667 | $3,606,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,169 | $3,598,479 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 66,088 | $3,508,612 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 316,424 | $3,414,220 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,875 | $3,145,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93,405 | $2,988,034 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,605 | $2,843,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,500 | $2,740,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 45,515 | $2,681,744 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 56,799 | $2,408,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,768 | $2,250,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,632 | $2,204,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,214 | $2,193,008 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,809 | $2,171,015 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,910 | $2,155,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,130 | $2,153,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,741 | $2,125,718 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23,713 | $2,084,610 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 73,800 | $2,074,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,530 | $2,033,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 80,307 | $1,989,996 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,888 | $1,912,197 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,828 | $1,785,494 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 29,210 | $1,744,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,999 | $1,742,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 54,811 | $1,611,449 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 60,574 | $1,600,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 11,885 | $1,583,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,036 | $1,553,753 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 54,121 | $1,524,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,964 | $1,455,755 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,200 | $1,414,606 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $1,302,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 26,800 | $1,226,614 | dollars as filed | |
| SCHD | 808524797 | COM | 38,541 | $1,222,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,338 | $1,201,737 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 39,740 | $1,098,811 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 24,499 | $1,089,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,994 | $1,084,361 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,473 | $1,063,630 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,054 | $1,032,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,666 | $1,016,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 30,936 | $982,527 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,868 | $960,579 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 18,920 | $958,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,157 | $955,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 27,219 | $955,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,424 | $946,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,402 | $907,327 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,029 | $882,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,132 | $868,530 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 23,801 | $784,732 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,824 | $775,164 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,452 | $747,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,029 | $736,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 28,035 | $717,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,934 | $708,412 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,042 | $700,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 33,078 | $682,713 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,118 | $678,007 | dollars as filed | |
| VWO | 922042858 | SHS | 10,725 | $640,175 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,194 | $579,608 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,069 | $572,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,121 | $555,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 25,099 | $536,115 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,040 | $534,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,191 | $528,898 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 493 | $525,088 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,386 | $510,718 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 19,060 | $510,394 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 17,925 | $495,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 410 | $492,034 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 31,244 | $486,151 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 210 | $477,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,615 | $464,539 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,469 | $454,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,785 | $445,164 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 628 | $431,317 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,899 | $428,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,200 | $402,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,383 | $388,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535 | $386,842 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,349 | $371,796 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,070 | $369,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $368,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983 | $351,121 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,139 | $314,558 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,340 | $301,324 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 1,200 | $294,012 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,365 | $292,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,613 | $290,045 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,165 | $286,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,113 | $279,701 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,040 | $269,489 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,176 | $266,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,925 | $262,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455 | $256,355 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,944 | $253,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,697 | $248,754 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,629 | $246,217 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,520 | $241,886 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,963 | $240,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 315 | $235,142 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $234,972 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,095 | $234,585 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,046 | $219,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,902 | $218,735 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,246 | $218,711 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,218 | $217,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,543 | $215,941 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 4,585 | $214,251 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,095 | $207,754 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,020 | $203,175 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,723 | $191,728 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,620 | $175,419 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,732 | $151,138 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,797 | $111,894 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,872 | $102,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965328-26-000008 | this filing | 2026-07-22 | acceptance time not in the bulk data set |