Owen LaRue, LLC

• ISHARES
  $18.4M
• QQQ
  $17.9M
• AAPL
  $12.9M
• PACER
  $11.1M
• NVDA
  $8.6M
• NEOS
  $8.4M
• PLTR
  $7.9M
• SIMPLIFY
  $7.4M
• JPM
  $6.6M
• NEOS
  $6.5M
• FIRST
  $6.2M
• FIRST
  $6.0M
• WMT
  $5.4M
• SIMPLIFY
  $5.3M
• VANECK
  $5.3M
• FIRST
  $5.1M
• FRANKLIN
  $4.8M
• FIRST
  $4.7M
• BLACKROCK
  $4.5M
• NEOS
  $4.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/owen-larue-llc-1965328

Owen LaRue, LLC 13F holdings — Q2 2026

$287.6M portfolio (+10.4% QoQ) · 141 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $529K of put/call options ($0 puts, $529K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $287.0M. Weights use the stock portfolio.

• 1

  ISHARES TR - 0-3 MTH TREASURY

  $18.4M

  6.4% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  $17.9M

  6.2% of stocks

  +4%This quarter+1.0%Since filed10+ qtrsHeld
  AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row
• 3

  Apple Inc.

  $AAPL

  $12.9M

  4.5% of stocks

  -5%This quarter+5.5%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
• 4

  PACER FDS TR - US CASH COWS 100

  $11.1M

  3.9% of stocks

  -2%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  NVIDIA CORP

  $NVDA

  $8.6M

  3.0% of stocks

  -0.5%This quarter+1.9%Since filed10+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
• 6

  NEOS ETF TRUST - NEOS ENH INC 1-3

  $8.4M

  2.9% of stocks

  -39%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  Palantir Technologies Inc.

  $PLTR

  $7.9M

  2.8% of stocks

  -10%This quarter+59.6%Since filed10+ qtrsHeld
  AIQuality84.5#8Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
• 8

  SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM

  $7.4M

  2.6% of stocks

  +99%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 9

  JPMORGAN CHASE & CO

  $JPM

  $6.6M

  2.3% of stocks

  -28%This quarter-4.1%Since filed10+ qtrsHeld
  AIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
• 10

  NEOS ETF TRUST - NASDAQ 100 HIGH

  $6.5M

  2.3% of stocks

  +67%This quarter—Since filed—Held
  AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 0-3 MTH TREASURY	$18.4M	6.4%	-12%	—	—	—	—
2	INVESCO QQQ TRUST, SERIES 1$QQQ	$17.9M	6.2%	+4%	+1.0%	10+ qtrsAdded 9 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	Apple Inc.$AAPL	$12.9M	4.5%	-5%	+5.5%	10+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
4	PACER FDS TR - US CASH COWS 100	$11.1M	3.9%	-2%	—	—	—	—
5	NVIDIA CORP$NVDA	$8.6M	3.0%	-0.5%	+1.9%	10+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	NEOS ETF TRUST - NEOS ENH INC 1-3	$8.4M	2.9%	-39%	—	—	—	—
7	Palantir Technologies Inc.$PLTR	$7.9M	2.8%	-10%	+59.6%	10+ qtrsTrimmed 6 qtrs in a row	84.5#8	Estimated buy price is Pro: unlock with a free trial
8	SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM	$7.4M	2.6%	+99%	—	—	—	—
9	JPMORGAN CHASE & CO$JPM	$6.6M	2.3%	-28%	-4.1%	10+ qtrsTrimmed 4 qtrs in a row	71.9#171	Estimated buy price is Pro: unlock with a free trial
10	NEOS ETF TRUST - NASDAQ 100 HIGH	$6.5M	2.3%	+67%	—	—	—	—

All holdings — Owen LaRue, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

141 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETFetf/fund	—	$6.2M	2.2%	299K	+3%	—	—	13F
12	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund	—	$6.0M	2.1%	139K	-16%	—	—	13F
13	$WMT	Walmart Inc.	Consumer Staples	$5.4M	1.9%	48K	+43%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	—	$5.3M	1.9%	228K	-11%	—	—	13F
15	—	VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund	—	$5.3M	1.9%	8,090	+287%	—	—	13F
16	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$5.1M	1.8%	27K	+2%	—	—	13F
17	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund	—	$4.8M	1.7%	113K	+3%	—	—	13F
18	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	—	$4.7M	1.6%	255K	+3%	—	—	13F
19	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund	—	$4.5M	1.6%	86K	+13%	—	—	13F
20	—	NEOS ETF TRUST - RUSS 2000 HI ETFetf/fund	—	$4.3M	1.5%	81K	+214%	—	—	13F
21	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$4.0M	1.4%	82K	-8%	—	—	13F
22	—	PGIM ETF TR - PGIM ULTRA SH BDetf/fund	—	$4.0M	1.4%	81K	+14%	—	—	13F
23	$GEV	GE Vernova Inc.	Industrials	$3.6M	1.3%	3,077	-25%	5 qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$MSFT	MICROSOFT CORP	Technology	$3.6M	1.3%	9,667	+0.6%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.6M	1.3%	14K	-0.5%	3 qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	NEOS ETF TRUST - NEOS S&P 500 HI	—	$3.5M	1.2%	66K	+3%
27	$DNP	DNP SELECT INCOME FUND INC	Other	$3.4M	1.2%	316K	-6%
28	—	SPDR SERIES TRUST - ST STR SP BIOT	—	$3.1M	1.1%	20K	New
29	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	—	$3.0M	1.0%	93K	-30%
30	$IVZ	Invesco Ltd.	Financials	$2.8M	1.0%	18K	+45%
31	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.7M	0.9%	12K	-0.6%
32	—	GLOBAL X FDS - US INFR DEV ETF	—	$2.7M	0.9%	46K	+14%
33	—	ISHARES TR - 0-5YR HI YL CP	—	$2.4M	0.8%	57K	-12%
34	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.3M	0.8%	28K	+37%
35	$GLW	CORNING INC /NY	Materials	$2.2M	0.8%	8,632	-0.2%
36	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.2M	0.8%	5,214	+3%
37	$GE	GENERAL ELECTRIC CO	Industrials	$2.2M	0.8%	5,809	-0.2%
38	$CLS	CELESTICA INC	Technology	$2.2M	0.8%	5,910	+9%
39	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.2M	0.8%	2,130	+2%
40	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.1M	0.7%	77K	-2%
41	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$2.1M	0.7%	24K	+455%
42	—	CALAMOS ETF TR - NASD 100 ST SEPT	—	$2.1M	0.7%	74K	-19%
43	$C	CITIGROUP INC	Financials	$2.0M	0.7%	15K	+12%
44	—	SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF	—	$2.0M	0.7%	80K	-0.2%
45	—	ISHARES TR - US AER DEF ETF	—	$1.9M	0.7%	7,888	-4%
46	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.8M	0.6%	38K	+3%
47	—	GLOBAL X FDS - DEFENSE TECH ETF	—	$1.7M	0.6%	29K	+25%
48	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.7M	0.6%	2,999	+3%
49	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$1.6M	0.6%	55K	+24%
50	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	—	$1.6M	0.6%	61K	-2%
51	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$1.6M	0.6%	12K	+4%
52	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.6M	0.5%	2,036	-0.8%
53	—	CALAMOS ETF TR - RUSSE 2000 OCTOB	—	$1.5M	0.5%	54K	-2%
54	$MS	MORGAN STANLEY	Financials	$1.5M	0.5%	6,964	New
55	$MRNA	Moderna, Inc.	Healthcare	$1.4M	0.5%	20K	New
56	$VLO	VALERO ENERGY CORP/TX	Energy	$1.3M	0.5%	5,000	New
57	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	—	$1.2M	0.4%	27K	-4%
58	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.2M	0.4%	39K	+19%
59	$IVZ	Invesco Ltd.	Financials	$1.2M	0.4%	13K	-12%
60	—	TIDAL TRUST I - FUND GRAN US ETF	—	$1.1M	0.4%	40K	+4%
61	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$1.1M	0.4%	24K	-3%
62	$AMGN	AMGEN INC	Healthcare	$1.1M	0.4%	2,994	—
63	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$1.1M	0.4%	3,473	+3%
64	$AXP	AMERICAN EXPRESS CO	Financials	$1.0M	0.4%	3,054	+97%
65	—	VANGUARD INDEX FDS - VALUE ETF	—	$1.0M	0.3%	4,666	+6%
66	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	—	$983K	0.3%	31K	+86%
67	$CEG	Constellation Energy Corp	Utilities	$961K	0.3%	3,868	+0.1%
68	—	PROCURE ETF TRUST II - SPACE ETF	—	$959K	0.3%	19K	-17%
69	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$955K	0.3%	5,157	—
70	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	—	$955K	0.3%	27K	-3%
71	—	ISHARES INC - CORE MSCI EMKT	—	$946K	0.3%	11K	—
72	$AVGO	Broadcom Inc.	Technology	$907K	0.3%	2,402	-63%
73	$LITE	Lumentum Holdings Inc.	Technology	$883K	0.3%	1,029	+3%
74	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$869K	0.3%	14K	+0.3%
75	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	—	$785K	0.3%	24K	-4%
76	—	AMERICAN CENTY ETF TR - FOCUSED DYNAMIC	—	$775K	0.3%	5,824	-0.6%
77	$IBIT	iShares Bitcoin Trust ETF	Financials	$747K	0.3%	22K	+2%
78	—	ISHARES TR - RUS MD CP GR ETF	—	$736K	0.3%	5,029	+0.1%
79	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	—	$718K	0.3%	28K	-16%
80	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$708K	0.3%	21K	+0.0%
81	—	ISHARES TR - MSCI USA MMENTM	—	$700K	0.2%	2,042	+0.6%
82	—	FIRST TR EXCH TRADED FD III - EQUITY MARKET NE	—	$683K	0.2%	33K	-9%
83	—	ISHARES TR - US HLTHCARE ETF	—	$678K	0.2%	10K	+20%
84	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$640K	0.2%	11K	—
85	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$580K	0.2%	11K	+10%
86	—	CAPITAL GROUP CORE BALANCED - SHS	—	$572K	0.2%	15K	-5%
87	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$555K	0.2%	4,121	—
88	—	GLOBAL X FDS - MSCI SUPDIV EA	—	$536K	0.2%	25K	+11%
89	$IONQ	IonQ, Inc.	Technology	$535K	0.2%	10K	+39%
90	$CVX	CHEVRON CORP	Energy	$529K	0.2%	3,191	+3%
91	$CAT	CATERPILLAR INC	Industrials	$525K	0.2%	493	-2%
92	—	ISHARES TR - IBOXX HI YD ETF	—	$511K	0.2%	6,386	+0.4%
93	—	CALAMOS ETF TR - NASDAQ 100 STRUT	—	$510K	0.2%	19K	—
94	—	CALAMOS ETF TR - RUSSE 2000 JULY	—	$496K	0.2%	18K	-2%
95	$LLY	ELI LILLY & Co	Healthcare	$492K	0.2%	410	—
96	—	TIDAL TRUST II - NICHOLAS CRYPTO	—	$486K	0.2%	31K	New
97	$SNDK	Sandisk Corp	Technology	$477K	0.2%	210	-42%
98	$MRK	Merck & Co., Inc.	Healthcare	$465K	0.2%	3,615	New
99	$RKLB	Rocket Lab Corp	Industrials	$454K	0.2%	4,469	+2%
100	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$445K	0.2%	6,785	New
101	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$431K	0.1%	628	+6%
102	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$429K	0.1%	8,899	+0.2%
103	$YMM	Full Truck Alliance Co. Ltd.	Technology	$402K	0.1%	9,200	-33%
104	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$389K	0.1%	3,383	+0.2%
105	$AMAT	APPLIED MATERIALS INC /DE	Technology	$387K	0.1%	535	-13%
106	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$372K	0.1%	4,349	New
107	$IREN	IREN Ltd	Financials	$369K	0.1%	8,070	New
108	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$368K	0.1%	394	+0.3%
109	$GOOGL	Alphabet Inc.	Technology	$351K	0.1%	983	+30%
110	$NBIS	Nebius Group N.V.	Technology	$315K	0.1%	1,139	New
111	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$301K	0.1%	8,340	New
112	$TSLA CALL	Tesla, Inc.	Consumer Discretionary	$294K	—	1,200	New
113	$OKE	ONEOK INC /NEW/	Energy	$293K	0.1%	3,365	-13%
114	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$290K	0.1%	11K	-46%
115	—	ARK ETF TR - AUTNMUS TECHNLGY	—	$286K	0.1%	2,165	New
116	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$280K	0.1%	3,113	New
117	$SLV	iShares Silver Trust	Financials	$269K	0.1%	5,040	-9%
118	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$266K	0.1%	3,176	—
119	—	GLOBAL X FDS - RBTCS ARTFL INTE	—	$263K	0.1%	6,925	—
120	$META	Meta Platforms, Inc.	Technology	$256K	0.1%	455	—
121	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	—	$254K	0.1%	4,944	+0.9%
122	$ORCL	ORACLE CORP	Technology	$249K	0.1%	1,697	New
123	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$246K	0.1%	4,629	—
124	$RGTI	Rigetti Computing, Inc.	Technology	$242K	0.1%	13K	-4%
125	$KO	COCA COLA CO	Consumer Staples	$241K	0.1%	2,963	-3%
126	$SPY	SPDR S&P 500 ETF TRUST	—	$235K	0.1%	315	+0.3%
127	$GEV CALL	GE Vernova Inc.	Industrials	$235K	—	200	New
128	—	ISHARES TR - CORE DIV GRWTH	—	$235K	0.1%	3,095	+0.1%
129	$MO	ALTRIA GROUP, INC.	Consumer Staples	$219K	0.1%	3,046	New
130	—	FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE	—	$219K	0.1%	9,902	New
131	—	VANECK ETF TRUST - HIGH YLD MUNIETF	—	$219K	0.1%	4,246	+0.7%
132	$RF	REGIONS FINANCIAL CORP	Financials	$218K	0.1%	7,218	New
133	$CSX	CSX CORP	Industrials	$216K	0.1%	4,543	New
134	—	MANAGED PORTFOLIO SER - LEUTHOLD SELECT	—	$214K	0.1%	4,585	New
135	$RTX	RTX Corp	Industrials	$208K	0.1%	1,095	New
136	—	ISHARES TR - LATN AMER 40 ETF	—	$203K	0.1%	6,020	New
137	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$192K	0.1%	11K	+0.7%
138	$F	FORD MOTOR CO	Consumer Discretionary	$175K	0.1%	13K	-1.0%
139	$RCS	PIMCO STRATEGIC INCOME FUND, INC.	Other	$151K	0.1%	28K	-17%
140	$PCT	PureCycle Technologies, Inc.	Materials	$112K	0.0%	14K	-0.0%
141	—	PIMCO GLOBAL STOCKPLUS INCOM - COM	—	$102K	0.0%	12K	+0.5%

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Every 13F Owen LaRue, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Owen LaRue's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)