Slagle Financial, LLC
Sector Allocation
- Technology24.3%$81.2M
- Other23.2%$77.5M
- Financials11.4%$38.2M
- Consumer Staples11.2%$37.3M
- Consumer Discretionary10.3%$34.3M
- Utilities8.2%$27.2M
- Real Estate6.3%$21.0M
- Healthcare3.0%$10.1M
- Communication Services1.4%$4.6M
- Industrials0.4%$1.4M
AUM History
13fpro.ai/research/fund/slagle-financial-llc-1984918
Conviction and streaks
Stable · top 10 = 30.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$18.8MAAPL
$17.1M- SPDR$14.4M
MSFT
$10.0MKO
$8.0M- ISHARES$6.8M
LOW
$6.8MCSCO
$6.5MAVGO
$6.5MJPM
$6.5MDELL
$6.3MPG
$6.2MTJX
$5.8MPM
$5.6M- PIMCO$5.5M
KHC
$5.3MDUK
$5.1MMO
$4.9MORI
$4.9M- AMERICAN$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/slagle-financial-llc-1984918
Slagle Financial, LLC 13F holdings — Q2 2026
$333.8M portfolio (+10.3% QoQ) · 127 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$18.8M
5.6% of stocks
+1%This quarter+13.7%Since filed7+ qtrsHeld$17.1M
5.1% of stocks
+4%This quarter+1.7%Since filed7+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500ETF
$14.4M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
3.0% of stocks
+41%This quarter+36.4%Since filed7+ qtrsHeld$8.0M
2.4% of stocks
+2%This quarter+4.1%Since filed7+ qtrsHeld- 6
ISHARES TR - CORE S&P MCP ETF
$6.8M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.0% of stocks
NewThis quarter-8.1%Since filedNew this quarterHeld$6.5M
1.9% of stocks
-20%This quarter-2.0%Since filed7+ qtrsHeld$6.5M
1.9% of stocks
-18%This quarter-11.1%Since filed6 qtrsHeld$6.5M
1.9% of stocks
-17%This quarter-3.1%Since filed7+ qtrsHeld
All holdings — Slagle Financial, LLC (Q2 2026)
127 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dell Technologies Inc. | Technology | $6.3M | 1.9% | 15K | -32% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $6.2M | 1.9% | 42K | +1286% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.8M | 1.8% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $5.6M | 1.7% | 31K | +37% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PIMCO ETF TR - ACTIVE BD ETFetf/fund | — | $5.5M | 1.6% | 59K | +23% | — | — | 13F |
| 16 | Kraft Heinz Co | Consumer Staples | $5.3M | 1.6% | 225K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Duke Energy CORP | Utilities | $5.1M | 1.5% | 40K | +2433% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALTRIA GROUP, INC. | Consumer Staples | $4.9M | 1.5% | 68K | -24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.9M | 1.5% | 120K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMICetf/fund | — | $4.8M | 1.4% | 36K | +30% | — | — | 13F |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $4.8M | 1.4% | 84K | +4% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PEPSICO INC | Consumer Staples | $4.7M | 1.4% | 35K | -16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.6M | 1.4% | 81K | +17% | — | — | 13F |
| 24 | US BANCORP DE | Financials | $4.5M | 1.4% | 75K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BEST BUY CO INC | Consumer Discretionary | $4.5M | 1.4% | 60K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.4M | 1.3% | 16K | New | |||
| 27 | $C | CITIGROUP INC | Financials | $4.3M | 1.3% | 31K | +7% | |||
| 28 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.2M | 1.3% | 39K | New | |||
| 29 | $MTN | VAIL RESORTS INC | Communication Services | $4.2M | 1.3% | 31K | New | |||
| 30 | $EIX | EDISON INTERNATIONAL | Utilities | $4.1M | 1.2% | 55K | +4% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.1M | 1.2% | 16K | +7% | |||
| 32 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.0M | 1.2% | 39K | New | |||
| 33 | $EXC | EXELON CORP | Utilities | $4.0M | 1.2% | 86K | New | |||
| 34 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $4.0M | 1.2% | 66K | +8% | |||
| 35 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $4.0M | 1.2% | 177K | +6% | |||
| 36 | $TFC | TRUIST FINANCIAL CORP | Financials | $3.9M | 1.2% | 78K | New | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $3.8M | 1.1% | 43K | +3% | |||
| 38 | $O | REALTY INCOME CORP | Real Estate | $3.7M | 1.1% | 60K | +4% | |||
| 39 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.7M | 1.1% | 23K | New | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.6M | 1.1% | 44K | -22% | |||
| 41 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $3.5M | 1.1% | 16K | +4% | |||
| 42 | $ES | EVERSOURCE ENERGY | Utilities | $3.4M | 1.0% | 48K | New | |||
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | — | $3.3M | 1.0% | 124K | +17% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $3.3M | 1.0% | 9,098 | +5% | |||
| 45 | $PLD | Prologis, Inc. | Real Estate | $3.3M | 1.0% | 24K | +5% | |||
| 46 | $F | FORD MOTOR CO | Consumer Discretionary | $3.2M | 1.0% | 234K | New | |||
| 47 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.2M | 1.0% | 24K | New | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $3.2M | 0.9% | 8,918 | +12% | |||
| 49 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.2M | 0.9% | 77K | New | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.9M | 0.9% | 47K | +20% | |||
| 51 | $HPQ | HP INC | Technology | $2.9M | 0.9% | 132K | New | |||
| 52 | $ACN | Accenture plc | Technology | $2.9M | 0.9% | 23K | New | |||
| 53 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $2.8M | 0.8% | 46K | +3% | |||
| 54 | — | ISHARES TR - CORE MSCI EAFE | — | $2.8M | 0.8% | 29K | +5% | |||
| 55 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $2.7M | 0.8% | 57K | +4% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.7M | 0.8% | 28K | +18% | |||
| 57 | $AES | AES CORP | Utilities | $2.7M | 0.8% | 182K | -37% | |||
| 58 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.6M | 0.8% | 38K | New | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.8% | 3,727 | -7% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.7% | 20K | +5% | |||
| 61 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.8M | 0.5% | 39K | -0.6% | |||
| 62 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.8M | 0.5% | 41K | -14% | |||
| 63 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.5% | 2,088 | -0.3% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.4% | 5,092 | — | |||
| 65 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.4% | 5,237 | +1% | |||
| 66 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.2M | 0.4% | 14K | +0.1% | |||
| 67 | — | STERLING CAP FDS - CAP HEDGED EQT P | — | $1.1M | 0.3% | 43K | -1% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $924K | 0.3% | 7,758 | +3% | |||
| 69 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $913K | 0.3% | 1,262 | +2% | |||
| 70 | — | STERLING CAP FDS - CAPITAL MULTI | — | $908K | 0.3% | 36K | +14% | |||
| 71 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | — | $908K | 0.3% | 42K | +3% | |||
| 72 | $SPY | SPDR S&P 500 ETF TRUST | — | $840K | 0.3% | 1,125 | +2% | |||
| 73 | — | ISHARES TR - 20 YR TR BD ETF | — | $806K | 0.2% | 9,327 | +12% | |||
| 74 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $770K | 0.2% | 6,172 | +0.3% | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $763K | 0.2% | 1,019 | -5% | |||
| 76 | — | VANGUARD WORLD FD - INF TECH ETF | — | $753K | 0.2% | 6,299 | +700% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $691K | 0.2% | 3,625 | +1% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $674K | 0.2% | 4,068 | -87% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $658K | 0.2% | 570 | New | |||
| 80 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $655K | 0.2% | 1,128 | -0.6% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $590K | 0.2% | 1,673 | -81% | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $558K | 0.2% | 6,483 | +562% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $518K | 0.2% | 1,232 | +2% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $495K | 0.1% | 413 | -1.0% | |||
| 85 | $SO | SOUTHERN CO | Utilities | $488K | 0.1% | 5,098 | -85% | |||
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $429K | 0.1% | 822 | +47% | |||
| 87 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $427K | 0.1% | 1,357 | — | |||
| 88 | $AEE | AMEREN CORP | Utilities | $422K | 0.1% | 3,729 | -3% | |||
| 89 | $INTC | INTEL CORP | Technology | $415K | 0.1% | 2,971 | New | |||
| 90 | $T | AT&T INC. | Communication Services | $412K | 0.1% | 20K | +0.0% | |||
| 91 | — | ISHARES INC - CORE MSCI EMKT | — | $411K | 0.1% | 4,966 | -5% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $386K | 0.1% | 1,276 | +6% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $376K | 0.1% | 667 | +12% | |||
| 94 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $370K | 0.1% | 1,317 | -91% | |||
| 95 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $365K | 0.1% | 4,282 | New | |||
| 96 | — | ISHARES TR - CORE S&P SCP ETF | — | $359K | 0.1% | 2,421 | +0.2% | |||
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $351K | 0.1% | 3,635 | New | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $334K | 0.1% | 357 | -0.3% | |||
| 99 | $ABT | ABBOTT LABORATORIES | Healthcare | $324K | 0.1% | 3,572 | -0.1% | |||
| 100 | $STX | Seagate Technology Holdings plc | Technology | $320K | 0.1% | 332 | New | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $320K | 0.1% | 6,330 | +8% | |||
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | — | $316K | 0.1% | 1,449 | +1% | |||
| 103 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $315K | 0.1% | 4,427 | -7% | |||
| 104 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $293K | 0.1% | 1,853 | +16% | |||
| 105 | $CAT | CATERPILLAR INC | Industrials | $286K | 0.1% | 269 | New | |||
| 106 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $282K | 0.1% | 4,785 | -0.2% | |||
| 107 | — | ISHARES TR - CORE MSCI INTL | — | $282K | 0.1% | 3,164 | -15% | |||
| 108 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $280K | 0.1% | 560 | +3% | |||
| 109 | $GOOG | Alphabet Inc. | Technology | $280K | 0.1% | 793 | +0.1% | |||
| 110 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $278K | 0.1% | 2,422 | -3% | |||
| 111 | — | AMERICAN CENTY ETF TR - MULTISECTOR | — | $275K | 0.1% | 6,294 | +2% | |||
| 112 | $GLD | SPDR GOLD TRUST | Financials | $256K | 0.1% | 696 | -25% | |||
| 113 | — | ISHARES TR - RUS TP200 GR ETF | — | $252K | 0.1% | 867 | -2% | |||
| 114 | $V | VISA INC. | Financials | $252K | 0.1% | 734 | -95% | |||
| 115 | — | ABRDN FDS - EMER MKTS DI ETF | — | $250K | 0.1% | 5,054 | -9% | |||
| 116 | $BA | BOEING CO | Industrials | $249K | 0.1% | 1,151 | +3% | |||
| 117 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $244K | 0.1% | 1,431 | New | |||
| 118 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $244K | 0.1% | 5,492 | +0.3% | |||
| 119 | $QCOM | QUALCOMM INC/DE | Technology | $227K | 0.1% | 1,228 | New | |||
| 120 | $MRK | Merck & Co., Inc. | Healthcare | $226K | 0.1% | 1,761 | +2% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $226K | 0.1% | 443 | -94% | |||
| 122 | — | VANGUARD WORLD FD - ENERGY ETF | — | $225K | 0.1% | 1,496 | -0.8% | |||
| 123 | $PFE | PFIZER INC | Healthcare | $221K | 0.1% | 9,185 | -89% | |||
| 124 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $221K | 0.1% | 1,747 | -2% | |||
| 125 | $OKE | ONEOK INC /NEW/ | Energy | $202K | 0.1% | 2,323 | +1% | |||
| 126 | $RTX | RTX Corp | Industrials | $202K | 0.1% | 1,064 | +2% | |||
| 127 | $RITM | Rithm Capital Corp. | Real Estate | $97K | 0.0% | 10K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 60 added to, 38 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$BBYBEST BUY CO INC$4.5M
first bought this quarter
$MCDMCDONALDS CORP$4.4M
first bought this quarter
+21 more in the Excel export
Added to (60)
now $6.2M · held 7+ qtrs
now $5.1M · held 2 qtrs, 2 adds in a row
now $10.0M · held 7+ qtrs, 2 adds in a row
now $5.6M · held 7+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - FOCUSED DYNAMIC+30%
now $4.8M
- PIMCO ETF TR - ACTIVE BD ETF+23%
now $5.5M
+54 more in the Excel export
Trimmed (38)
$VVISA INC.-95%
now $252K · held 7+ qtrs
$CVXCHEVRON CORP-87%
now $674K · held 7+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-91%
now $370K · held 7+ qtrs
$LMTLOCKHEED MARTIN CORP-94%
now $226K · held 7+ qtrs
now $6.3M · held 7+ qtrs
$SOSOUTHERN CO-85%
now $488K · held 7+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Slagle Financial, LLC has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Slagle Financial?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Slagle Financial's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+8.1%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter; 36% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Slagle Financial, LLC disclosed 127 positions worth $333.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 27 new positions and exited 21 — including a new stake in $LOW and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (24.3% of disclosed assets). All figures are sourced directly from Slagle Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1984918.
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AI-Powered Hedge Fund Analysis: Slagle Financial, LLC
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Every holding in Slagle Financial, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.