Q2 2026 13F · SEC CIK 1811783

Richard P Slaughter Associates Inc

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $504.1M
Reported positions: 101
Top holdings a year, 3 yrs: +11.3%
Assets under management: $905.2M

Richard P Slaughter Associates Inc is a wealth manager that reported 101 positions worth $504.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were J P Morgan Exchange Traded F (JIRE, 13.0%), Fidelity Enhanced Mid Cap Core ETF (FMDE, 11.4%), Ishares Tr (IWX, 10.7%). A portfolio copying its top holdings returned 11.3% a year over the last 3 years, against 20.4% for the S&P 500.

Richard P Slaughter Associates Inc holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richard P Slaughter Associates Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JIREJ P Morgan Exchange Traded F	13.0%	12.7%	791,687	+2.4%	$65.3M
FMDEFidelity Enhanced Mid Cap Core ETF	11.4%	10.1%	1,417,443	+9.1%	$57.5M
IWXIshares Tr	10.7%	9.8%	513,314	+5.1%	$54.0M
IWYIshares Russell Top 200 Growth ETF	7.6%	7.7%	132,048	-7.3%	$38.4M
GSSCGoldman Sachs ETF Tr	4.4%	4.0%	242,768	-1.4%	$22.2M
UYLDAngel Oak Funds Trust	4.1%	7.4%	408,015	-39.4%	$20.8M
CSHINeos ETF Trust	4.1%	7.4%	417,336	-39.6%	$20.8M
AIQGlobal X Fds	3.6%	2.8%	280,091	+1.1%	$18.4M
ACYSFirst Tr Exchange-Traded Fd	3.1%	—	755,104	—	$15.5M
IEMGIshares	3.0%	2.3%	181,838	+18.0%	$15.1M
XCEMColumbia ETF Tr II	2.7%	1.9%	257,828	+22.4%	$13.6M
AAPLApple Inc	2.4%	2.7%	41,747	-14.7%	$12.1M
GRIDFirst Tr Exchange-Traded Fd	1.8%	1.7%	47,603	-1.6%	$9.1M
IQLTIshares Tr	1.8%	1.8%	178,701	-1.2%	$8.9M
FNDFSchwab Strategic Tr	1.5%	1.0%	146,321	+48.3%	$7.7M
MGKVanguard World Fd	1.5%	1.6%	86,422	+343.0%	$7.6M
NVDANvidia Corporation Com	1.5%	1.9%	37,095	-25.8%	$7.4M
GOOGAlphabet Inc	1.1%	1.2%	16,054	-14.3%	$5.7M
IWMIshares	1.0%	1.0%	17,243	-4.8%	$5.2M
GLDMWorld Gold Tr	1.0%	1.1%	62,554	+9.6%	$5.0M
MGVVanguard Mega Cap Value ETF Total	0.9%	0.8%	28,853	+8.9%	$4.7M
TMSLT Rowe Price ETF Inc	0.8%	0.5%	97,244	+55.2%	$4.3M
AVGOBroadcom Inc	0.8%	0.7%	10,485	+5.3%	$4.0M
MSFTMicrosoft Corp	0.8%	0.9%	10,451	-4.9%	$3.9M
COROBlackrock ETF Trust	0.7%	—	102,806	—	$3.8M
VEUVanguard FTSE All	0.7%	0.7%	44,816	+5.3%	$3.8M
IWRIshares Russell Midcap ETF	0.7%	0.7%	31,360	-5.4%	$3.5M
MEARIshares Short Maturity Municipal Bond Ac	0.6%	1.0%	60,360	-36.8%	$3.0M
JMSTJ P Morgan Exchange Traded F	0.6%	1.0%	59,181	-37.3%	$3.0M
AMZNAmazon Com Inc Com	0.6%	0.7%	12,633	-20.1%	$3.0M
IEFAIshares Core Msci Eafe ETF	0.6%	0.6%	29,062	-0.0%	$2.8M
XOMExxon Mobil Corp	0.5%	0.8%	20,022	-8.6%	$2.7M
XTWYBondbloxx ETF Trust	0.4%	0.3%	60,065	+94.4%	$2.3M
HMOPHartford Fds Exchange Traded	0.4%	0.3%	56,538	+46.3%	$2.2M
AVEEAmerican Centy ETF Tr	0.4%	—	31,618	—	$2.2M
EFIVSpdr S and P 500 Esg ETF	0.4%	0.4%	29,764	+4.9%	$2.2M
TSLATesla Inc Com	0.4%	0.5%	4,510	-22.0%	$1.9M
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.7%	35,451	-44.1%	$1.8M
ESGDIshares Msci Eafe Esg	0.4%	0.3%	17,342	+3.9%	$1.8M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	3,107	-2.4%	$1.5M
MINTPimco ETF Tr	0.3%	0.4%	14,271	-14.0%	$1.4M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,767	-25.1%	$1.4M
JNJJohnson & Johnson	0.3%	0.3%	5,154	-14.4%	$1.3M
JPMJpmorgan Chase & Co	0.3%	0.4%	3,958	-43.6%	$1.3M
VOTVanguard Index Fds	0.3%	0.3%	4,199	-17.5%	$1.3M
GSIEGoldman Sachs ETF Tr	0.3%	0.3%	27,855	-3.7%	$1.3M
JBLJabil Inc	0.2%	—	2,981	—	$1.1M
DFACDimensional U.s. Core Equity 2	0.2%	0.2%	25,188	+0.0%	$1.1M
VTIVanguard Index Fds	0.2%	0.2%	2,967	-8.0%	$1.1M
JPMEJ P Morgan Exchange Traded F	0.2%	0.2%	8,810	-4.1%	$1.1M

What Richard P Slaughter Associates Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+343.0% shares
XTWY Bondbloxx ETF Trust+94.4% shares
TMSL T Rowe Price ETF Inc+55.2% shares
FNDF Schwab Strategic Tr+48.3% shares
HMOP Hartford Fds Exchange Traded+46.3% shares
XCEM Columbia ETF Tr II+22.4% shares
IEMG Ishares+18.0% shares
GLDM World Gold Tr+9.6% shares

Reduced

JPST J P Morgan Exchange Traded Fd-44.1% shares
JPM Jpmorgan Chase & Co-43.6% shares
CSHI Neos ETF Trust-39.6% shares
UYLD Angel Oak Funds Trust-39.4% shares
JMST J P Morgan Exchange Traded F-37.3% shares
MEAR Ishares Short Maturity Municipal Bond Ac-36.8% shares
NVDA Nvidia Corporation Com-25.8% shares
BRK-B Berkshire Hathaway Inc Del-25.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +11.3% /yr; S&P 500 +20.4%
5 years: +3.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$504.1M	101
Q1 2026	$462.3M	97
Q4 2025	$477.0M	108
Q3 2025	$464.2M	108
Q2 2025	$490.4M	114
Q1 2025	$428.1M	124
Q4 2024	$446.5M	142
Q3 2024	$430.8M	146
Q2 2024	$423.7M	144
Q1 2024	$412.6M	140
Q4 2023	$402.4M	141
Q3 2023	$373.5M	132

Questions about Richard P Slaughter Associates Inc's portfolio

What stocks does Richard P Slaughter Associates Inc own?

Richard P Slaughter Associates Inc's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 101 positions worth $504.1M. The largest are J P Morgan Exchange Traded F (JIRE) at 13.0%, Fidelity Enhanced Mid Cap Core ETF (FMDE) at 11.4%, Ishares Tr (IWX) at 10.7%, Ishares Russell Top 200 Growth ETF (IWY) at 7.6% and Goldman Sachs ETF Tr (GSSC) at 4.4%.

What did Richard P Slaughter Associates Inc buy last quarter?

In Q2 2026, Richard P Slaughter Associates Inc added Vanguard World Fd (MGK) (+343.0% shares), Bondbloxx ETF Trust (XTWY) (+94.4% shares) and T Rowe Price ETF Inc (TMSL) (+55.2% shares), compared with its Q1 2026 filing.

What did Richard P Slaughter Associates Inc sell last quarter?

In Q2 2026, Richard P Slaughter Associates Inc cut from its top 50 Walmart Inc (WMT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Bondbloxx ETF Trust (XTEN), cut from its top 50 Procore Technologies Inc (PCOR), J P Morgan Exchange Traded Fd (JPST) (-44.1% shares), Jpmorgan Chase & Co (JPM) (-43.6% shares) and Neos ETF Trust (CSHI) (-39.6% shares), compared with its Q1 2026 filing.

How has Richard P Slaughter Associates Inc's portfolio performed?

A portfolio copying Richard P Slaughter Associates Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +3.7% a year against +11.6%.

When is Richard P Slaughter Associates Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richard P Slaughter Associates Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Richard P Slaughter Associates Inc manage?

Richard P Slaughter Associates Inc reported $905.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $504.1M.