Q2 2026 13F · SEC CIK 1984918

Slagle Financial, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $333.8M
Reported positions: 127
Top holdings a year, 3 yrs: +18.6%
Assets under management: $411.7M

Slagle Financial, LLC is a wealth manager that reported 127 positions worth $333.8M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 5.6%), Apple Inc (AAPL, 5.1%), Spdr Series Trust (SPLG, 4.3%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Slagle Financial, LLC holdings largest 50 of 127 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.

Slagle Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.6%	5.4%	94,009	+1.2%	$18.8M
AAPLApple Inc	5.1%	4.7%	59,079	+4.4%	$17.1M
SPLGSpdr Series Trust	4.3%	4.2%	163,506	-2.4%	$14.4M
MSFTMicrosoft Corp	3.0%	2.3%	26,801	+40.5%	$10.0M
KOCoca Cola Co	2.4%	2.4%	98,276	+2.3%	$8.0M
IJHIshares Tr	2.0%	2.0%	88,750	-2.1%	$6.8M
LOWLowes Cos Inc	2.0%	—	30,783	—	$6.8M
CSCOCisco Sys Inc	2.0%	1.8%	55,469	-19.9%	$6.5M
AVGOBroadcom Inc	1.9%	2.1%	17,221	-17.7%	$6.5M
JPMJpmorgan Chase & Co	1.9%	2.3%	19,833	-17.3%	$6.5M
DELLDell Technologies Inc	1.9%	1.2%	14,677	-31.6%	$6.3M
PGProcter & Gamble Co	1.9%	—	42,223	—	$6.2M
TJXTjx Cos Inc New	1.8%	—	38,589	—	$5.8M
PMPhilip Morris Intl Inc	1.7%	1.2%	30,882	+37.4%	$5.6M
BONDPimco ETF Tr	1.6%	1.5%	59,299	+22.7%	$5.5M
KHCKraft Heinz Co	1.6%	—	225,000	—	$5.3M
DUKDuke Energy Corp New	1.5%	—	40,352	—	$5.1M
MOAltria Group Inc	1.5%	2.0%	68,322	-23.9%	$4.9M
ORIOld Republic International Corp	1.5%	—	119,704	—	$4.9M
FDGAmerican Centy ETF Tr	1.4%	1.0%	36,280	+30.4%	$4.8M
BACBank of Amer Corp	1.4%	1.3%	83,540	+3.9%	$4.8M
PEPPepsico Inc	1.4%	2.1%	34,850	-15.9%	$4.7M
JEPIJ P Morgan Exchange Traded F	1.4%	1.3%	81,443	+17.1%	$4.6M
USBUS Bancorp	1.4%	1.3%	75,291	+3.0%	$4.5M
BBYBest Buy Inc	1.4%	—	59,759	—	$4.5M
MCDMcdonalds Corp	1.3%	—	16,201	—	$4.4M
CCitigroup Inc	1.3%	1.1%	30,631	+7.3%	$4.3M
PRUPrudential Finl Inc	1.3%	—	38,970	—	$4.2M
MTNVail Resorts Inc	1.3%	—	30,796	—	$4.2M
EIXEdison Intl	1.2%	1.3%	54,985	+4.0%	$4.1M
JNJJohnson & Johnson	1.2%	1.2%	16,066	+6.8%	$4.1M
SBUXStarbucks Corp	1.2%	—	39,460	—	$4.0M
EXCExelon Corp	1.2%	—	86,163	—	$4.0M
FDVVFidelity Covington Trust	1.2%	1.1%	66,478	+8.1%	$4.0M
NLYAnnaly Capital Management in	1.2%	1.2%	177,415	+5.6%	$4.0M
TFCTruist Finl Corp	1.2%	—	78,297	—	$3.9M
NEENextera Energy Inc	1.1%	1.3%	42,860	+3.0%	$3.8M
ORealty Income Corp.	1.1%	1.2%	60,436	+4.2%	$3.7M
AMTAmerican Tower Corp	1.1%	—	22,744	—	$3.7M
WFCWells Fargo & Co	1.1%	1.5%	44,044	-21.6%	$3.6M
SPGSimon Ppty Group Inc New	1.1%	0.9%	15,690	+4.4%	$3.5M
ESEversource Energy	1.0%	—	47,641	—	$3.4M
PYLDPimco ETF Tr	1.0%	0.9%	124,463	+16.6%	$3.3M
AMGNAmgen Inc	1.0%	1.0%	9,098	+5.4%	$3.3M
PLDPrologis Inc	1.0%	1.0%	24,082	+4.7%	$3.3M
FFord Mtr Co	1.0%	—	233,701	—	$3.2M
AEPAmerican Elec Pwr Co Inc	1.0%	—	23,546	—	$3.2M
GOOGLAlphabet Inc	1.0%	—	8,918	—	$3.2M
NKENike Inc	0.9%	—	76,927	—	$3.2M
JEPQJ P Morgan Exchange Traded F	0.9%	—	47,251	—	$2.9M

What Slagle Financial, LLC 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

MSFT Microsoft Corp+40.5% shares
PM Philip Morris Intl Inc+37.4% shares
FDG American Centy ETF Tr+30.4% shares
BOND Pimco ETF Tr+22.7% shares
JEPI J P Morgan Exchange Traded F+17.1% shares
PYLD Pimco ETF Tr+16.6% shares
FDVV Fidelity Covington Trust+8.1% shares
C Citigroup Inc+7.3% shares

Reduced

DELL Dell Technologies Inc-31.6% shares
MO Altria Group Inc-23.9% shares
WFC Wells Fargo & Co-21.6% shares
CSCO Cisco Sys Inc-19.9% shares
AVGO Broadcom Inc-17.7% shares
JPM Jpmorgan Chase & Co-17.3% shares
PEP Pepsico Inc-15.9% 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: +18.8% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$333.8M	127
Q1 2026	$302.7M	121
Q4 2025	$286.4M	118
Q3 2025	$272.7M	116
Q2 2025	$248.3M	113
Q1 2025	$225.2M	99
Q4 2024	$222.1M	106
Q3 2024	$225.3M	115
Q2 2024	$195.0M	107
Q1 2024	$184.3M	114
Q4 2023	$174.6M	113
Q3 2023	$163.1M	118

Questions about Slagle Financial, LLC's portfolio

What stocks does Slagle Financial, LLC own?

Slagle Financial, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 127 positions worth $333.8M. The largest are Nvidia Corporation (NVDA) at 5.6%, Apple Inc (AAPL) at 5.1%, Spdr Series Trust (SPLG) at 4.3%, Microsoft Corp (MSFT) at 3.0% and Coca Cola Co (KO) at 2.4%.

What did Slagle Financial, LLC buy last quarter?

In Q2 2026, Slagle Financial, LLC added Microsoft Corp (MSFT) (+40.5% shares), Philip Morris Intl Inc (PM) (+37.4% shares) and American Centy ETF Tr (FDG) (+30.4% shares), compared with its Q1 2026 filing.

What did Slagle Financial, LLC sell last quarter?

In Q2 2026, Slagle Financial, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Hershey Co (HSY), cut from its top 50 Chord Energy Corporation (CHRD), cut from its top 50 Microchip Technology Inc. (MCHP), Dell Technologies Inc (DELL) (-31.6% shares), Altria Group Inc (MO) (-23.9% shares) and Wells Fargo & Co (WFC) (-21.6% shares), compared with its Q1 2026 filing.

How has Slagle Financial, LLC's portfolio performed?

A portfolio copying Slagle Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%.

When is Slagle Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Slagle Financial, LLC'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 Slagle Financial, LLC manage?

Slagle Financial, LLC reported $411.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $333.8M.