2026 Q2 Portfolio Activity
In 2026 Q2, Owen LaRue, LLC maintained a portfolio of 151 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.09% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 287.1%. The fund also reduced its exposure to NEOS ETF TRUST by 39.5%.
Position History
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Total Positions
151
Quarter
2026 Q2
Top Holding
SGOV (6.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Owen LaRue, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
ETF | 6.39% | 8.03% |
#1
Prev: #1
|
5.1 |
—
|
-25,293 | -12.2% |
P
S
|
182,589 | $18,381,245 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.21% | 5.19% |
#2
1
Prev: #3
|
4.5 |
—
|
847 | 3.6% |
P
S
|
24,263 | $17,867,107 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.60% |
#3
1
Prev: #4
|
3.3 |
—
|
-2,542 | -5.4% |
P
S
|
44,685 | $12,929,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.87% | 4.40% |
#4
1
Prev: #5
|
2.5 |
—
|
-4,187 | -2.3% |
P
S
|
178,900 | $11,127,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 2.89% |
#5
3
Prev: #8
|
2.2 |
—
|
-216 | -0.5% |
P
S
|
42,886 | $8,580,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.94% | 5.35% |
#6
4
Prev: #2
|
1.2 |
—
|
-110,697 | -39.5% |
P
S
|
169,551 | $8,445,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.76% | 4.24% |
#7
1
Prev: #6
|
1.6 |
—
|
-7,457 | -9.9% |
P
S
|
68,102 | $7,945,460 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 2.58% | 1.37% |
#8
12
Prev: #20
|
4.0 |
—
|
230,132 | 98.8% |
P
S
|
462,950 | $7,425,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 3.20% |
#9
2
Prev: #7
|
0.9 |
—
|
-8,054 | -28.4% |
P
S
|
20,259 | $6,631,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 2.25% | 1.30% |
#10
16
Prev: #26
|
3.9 |
—
|
45,770 | 67.3% |
P
S
|
113,790 | $6,462,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 2.15% | 2.31% |
#11
1
Prev: #10
|
1.4 |
—
|
8,469 | 2.9% |
P
S
|
299,015 | $6,192,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 2.08% | 2.49% |
#12
3
Prev: #9
|
1.3 |
—
|
-26,088 | -15.8% |
P
S
|
138,554 | $5,977,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.89% | 1.60% |
#13
3
Prev: #16
|
3.3 |
—
|
14,359 | 42.7% |
P
S
|
47,971 | $5,433,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.86% | 2.31% |
#14
3
Prev: #11
|
1.2 |
—
|
-27,680 | -10.8% |
P
S
|
228,395 | $5,349,021 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.85% | 0.31% |
#15
54
Prev: #69
|
3.7 |
—
|
6,000 | 287.1% |
P
S
|
8,090 | $5,306,012 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.77% | 1.64% |
#16
2
Prev: #14
|
1.2 |
—
|
505 | 1.9% |
P
S
|
26,584 | $5,097,408 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.67% | 1.68% |
#17
4
Prev: #13
|
1.2 |
—
|
2,901 | 2.6% |
P
S
|
112,613 | $4,810,809 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDD
FIRST TR EXCHAN...
|
ETF | 1.65% | 1.69% |
#18
6
Prev: #12
|
1.2 |
—
|
7,904 | 3.2% |
P
S
|
255,152 | $4,733,066 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.56% | 1.51% |
#19
2
Prev: #17
|
2.6 |
—
|
9,569 | 12.6% |
P
S
|
85,567 | $4,478,577 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 1.51% | 0.47% |
#20
31
Prev: #51
|
3.6 |
—
|
55,237 | 213.8% |
P
S
|
81,072 | $4,338,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.41% | 1.45% |
#21
3
Prev: #18
|
1.1 |
—
|
-6,974 | -7.8% |
P
S
|
82,042 | $4,043,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.39% | 1.34% |
#22
1
Prev: #23
|
2.6 |
—
|
10,170 | 14.4% |
P
S
|
80,723 | $3,999,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.26% | 1.37% |
#23
2
Prev: #21
|
0.5 |
—
|
-1,000 | -24.5% |
P
S
|
3,077 | $3,614,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.37% |
#24
2
Prev: #22
|
1.0 |
—
|
59 | 0.6% |
P
S
|
9,667 | $3,606,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.34% |
#25
1
Prev: #24
|
1.0 |
—
|
-73 | -0.5% |
P
S
|
14,169 | $3,598,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.22% | 1.21% |
#26
1
Prev: #27
|
1.0 |
—
|
2,006 | 3.1% |
P
S
|
66,088 | $3,508,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 1.19% | 1.33% |
#27
2
Prev: #25
|
1.0 |
—
|
-20,458 | -6.1% |
P
S
|
316,424 | $3,414,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
19,875 | — |
NEW
|
19,875 | $3,145,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.63% |
#29
14
Prev: #15
|
0.4 |
—
|
-39,683 | -29.8% |
P
S
|
93,405 | $2,988,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.99% | 0.52% |
#30
18
Prev: #48
|
2.9 |
—
|
5,453 | 44.9% |
P
S
|
17,605 | $2,843,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.92% |
#31
1
Prev: #30
|
0.9 |
—
|
-68 | -0.6% |
P
S
|
11,500 | $2,740,910 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.93% | 0.78% |
#32
1
Prev: #31
|
2.4 |
—
|
5,759 | 14.5% |
P
S
|
45,515 | $2,681,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHYG
ISHARES TR
|
ETF | 0.84% | 1.04% |
#33
5
Prev: #28
|
0.8 |
—
|
-7,507 | -11.7% |
P
S
|
56,799 | $2,408,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.78% | 0.53% |
#34
13
Prev: #47
|
2.8 |
—
|
7,464 | 36.8% |
P
S
|
27,768 | $2,250,884 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.77% | 0.45% |
#35
17
Prev: #52
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
8,632 | $2,204,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.72% |
#36
1
Prev: #35
|
0.8 |
—
|
168 | 3.3% |
P
S
|
5,214 | $2,193,008 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.75% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
-11 | -0.2% |
P
S
|
5,809 | $2,171,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLS
CELESTICA INC
|
Technology | 0.75% | 0.58% |
#38
5
Prev: #43
|
2.3 |
—
|
510 | 9.4% |
P
S
|
5,910 | $2,155,968 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.68% |
#39
2
Prev: #37
|
0.8 |
—
|
51 | 2.5% |
P
S
|
2,130 | $2,153,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.74% | 0.74% |
#40
7
Prev: #33
|
0.8 |
—
|
-1,413 | -1.8% |
P
S
|
76,741 | $2,125,718 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.72% | 0.60% |
#41
Prev: #41
|
3.3 |
—
|
19,438 | 454.7% |
P
S
|
23,713 | $2,084,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CPNS
CALAMOS ETF TR
|
ETF | 0.72% | 0.95% |
#42
13
Prev: #29
|
0.8 |
—
|
-16,966 | -18.7% |
P
S
|
73,800 | $2,074,407 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.57% |
#43
3
Prev: #46
|
2.3 |
—
|
1,500 | 11.5% |
P
S
|
14,530 | $2,033,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XV
SIMPLIFY EXCHAN...
|
ETF | 0.69% | 0.73% |
#44
10
Prev: #34
|
0.8 |
—
|
-188 | -0.2% |
P
S
|
80,307 | $1,989,996 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITA
ISHARES TR
|
ETF | 0.66% | 0.69% |
#45
9
Prev: #36
|
0.8 |
—
|
-300 | -3.7% |
P
S
|
7,888 | $1,912,197 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.62% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
953 | 2.6% |
P
S
|
37,828 | $1,785,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.61% | 0.63% |
#47
9
Prev: #38
|
2.7 |
—
|
5,861 | 25.1% |
P
S
|
29,210 | $1,744,145 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.61% | 0.23% |
#48
34
Prev: #82
|
0.7 |
—
|
95 | 3.3% |
P
S
|
2,999 | $1,742,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.56% | 0.43% |
#49
5
Prev: #54
|
2.7 |
—
|
10,747 | 24.4% |
P
S
|
54,811 | $1,611,449 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.61% |
#50
10
Prev: #40
|
0.7 |
—
|
-1,308 | -2.1% |
P
S
|
60,574 | $1,600,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 151 holdings