13F-HR filed by Slagle Financial, LLC
Slagle Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 127 holding rows worth $333,849,415.
- Accession
- 0001984918-26-000009
- Filer
- CIK 1984918
- Filed
- 2026-07-29
- 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, 127 entries on the cover page, a total value of $333,849,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,849,415 with VALUE read as dollars as filed, 13F file number 028-23363. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,009 | $18,810,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,079 | $17,095,138 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 163,506 | $14,368,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,801 | $9,997,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 98,276 | $7,986,878 | dollars as filed | |
| IJH | 464287507 | COM | 88,750 | $6,843,516 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,783 | $6,787,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,469 | $6,515,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,221 | $6,505,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,833 | $6,492,001 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,677 | $6,332,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,223 | $6,191,562 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,589 | $5,846,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,882 | $5,586,856 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,299 | $5,467,959 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,000 | $5,314,489 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,352 | $5,107,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,322 | $4,915,750 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,704 | $4,898,295 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 36,280 | $4,828,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,540 | $4,760,113 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,850 | $4,718,728 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 81,443 | $4,599,926 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,291 | $4,547,579 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,759 | $4,534,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,201 | $4,379,346 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,631 | $4,287,076 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,970 | $4,205,977 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,796 | $4,192,875 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,985 | $4,093,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,066 | $4,080,215 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,460 | $4,032,438 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86,163 | $4,016,926 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 66,478 | $4,007,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,415 | $3,967,006 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,297 | $3,900,772 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,860 | $3,761,811 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,436 | $3,744,642 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,744 | $3,720,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,044 | $3,639,779 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,690 | $3,509,079 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,641 | $3,443,044 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 124,463 | $3,300,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,098 | $3,294,679 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,082 | $3,262,358 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 233,701 | $3,248,446 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,546 | $3,221,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,918 | $3,187,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,927 | $3,157,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,251 | $2,904,030 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 131,715 | $2,889,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23,203 | $2,887,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,418 | $2,821,736 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,153 | $2,815,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,297 | $2,731,928 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,844 | $2,686,711 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 182,294 | $2,672,431 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,899 | $2,569,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,727 | $2,559,623 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,788 | $2,241,166 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 39,099 | $1,778,631 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 41,467 | $1,771,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088 | $1,537,298 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,092 | $1,281,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,237 | $1,248,121 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,701 | $1,243,926 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 43,364 | $1,084,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,758 | $924,187 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,262 | $912,526 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 36,150 | $908,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 42,414 | $907,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,125 | $840,239 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,327 | $806,023 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,172 | $770,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,019 | $762,850 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,299 | $752,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,625 | $690,629 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,068 | $674,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 570 | $657,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,128 | $655,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,673 | $590,139 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,483 | $558,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,232 | $518,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $495,324 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,098 | $487,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 822 | $429,245 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,357 | $427,028 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,729 | $421,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,971 | $414,833 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,880 | $411,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,966 | $411,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,276 | $386,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 667 | $375,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,317 | $370,291 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 4,282 | $365,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,421 | $359,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,635 | $350,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $334,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,572 | $324,119 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 332 | $320,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,330 | $320,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,449 | $315,792 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,427 | $315,407 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,853 | $292,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269 | $286,485 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,785 | $282,243 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,164 | $281,656 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 560 | $280,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 793 | $280,113 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,422 | $278,499 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 6,294 | $275,230 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 696 | $256,392 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 867 | $252,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 734 | $251,831 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,054 | $249,589 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,151 | $249,099 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,431 | $244,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,492 | $243,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,228 | $226,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,761 | $226,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 443 | $225,751 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,496 | $224,566 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,185 | $221,163 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,747 | $220,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,323 | $201,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,064 | $201,913 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,341 | $97,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984918-26-000009 | this filing | 2026-07-29 | acceptance time not in the bulk data set |