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Owen LaRue, LLC
Period ended Jun 30, 2026 · Latest filing Jul 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $287,565,219
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,381,245
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,867,107
- APPLE INC · COM · 037833100 · shares: $12,929,997
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $11,127,596
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,580,977
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $8,445,347
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $7,945,460
- SIMPLIFY EXCHANGE TRADED FUN · VOLATILITY PREM · 82889N863 · shares: $7,425,717
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,631,445
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $6,462,153
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 182,589 shares | $18,381,245 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,263 shares | $17,867,107 |
| APPLE INC | COM | 037833100 | — | 44,685 shares | $12,929,997 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 178,900 shares | $11,127,596 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 42,886 shares | $8,580,977 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 169,551 shares | $8,445,347 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 68,102 shares | $7,945,460 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 462,950 shares | $7,425,717 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,259 shares | $6,631,445 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 113,790 shares | $6,462,153 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 299,015 shares | $6,192,605 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 138,554 shares | $5,977,235 |
| WALMART INC | COM | 931142103 | — | 47,971 shares | $5,433,165 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 228,395 shares | $5,349,021 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8,090 shares | $5,306,012 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 26,584 shares | $5,097,408 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 112,613 shares | $4,810,809 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 255,152 shares | $4,733,066 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 85,567 shares | $4,478,577 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 81,072 shares | $4,338,974 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 82,042 shares | $4,043,012 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 80,723 shares | $3,999,825 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,077 shares | $3,614,976 |
| MICROSOFT CORP | COM | 594918104 | — | 9,667 shares | $3,606,136 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,169 shares | $3,598,479 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 66,088 shares | $3,508,612 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 316,424 shares | $3,414,220 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,875 shares | $3,145,219 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 93,405 shares | $2,988,034 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,605 shares | $2,843,943 |
| AMAZON COM INC | COM | 023135106 | — | 11,500 shares | $2,740,910 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 45,515 shares | $2,681,744 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 56,799 shares | $2,408,828 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,768 shares | $2,250,884 |
| CORNING INC | COM | 219350105 | — | 8,632 shares | $2,204,831 |
| TESLA INC | COM | 88160R101 | — | 5,214 shares | $2,193,008 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,809 shares | $2,171,015 |
| CELESTICA INC | COM | 15101Q207 | — | 5,910 shares | $2,155,968 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,130 shares | $2,153,984 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 76,741 shares | $2,125,718 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 23,713 shares | $2,084,610 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 73,800 shares | $2,074,407 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,530 shares | $2,033,687 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 80,307 shares | $1,989,996 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 7,888 shares | $1,912,197 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 37,828 shares | $1,785,494 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 29,210 shares | $1,744,145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,999 shares | $1,742,149 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 54,811 shares | $1,611,449 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 60,574 shares | $1,600,365 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 11,885 shares | $1,583,646 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,036 shares | $1,553,753 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 54,121 shares | $1,524,859 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,964 shares | $1,455,755 |
| MODERNA INC | COM | 60770K107 | — | 20,200 shares | $1,414,606 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,000 shares | $1,302,200 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 26,800 shares | $1,226,614 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,541 shares | $1,222,136 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 13,338 shares | $1,201,737 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 39,740 shares | $1,098,811 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 24,499 shares | $1,089,721 |
| AMGEN INC | COM | 031162100 | — | 2,994 shares | $1,084,361 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,473 shares | $1,063,630 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,054 shares | $1,032,914 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,666 shares | $1,016,844 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 30,936 shares | $982,527 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,868 shares | $960,579 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 18,920 shares | $958,676 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,157 shares | $955,251 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 27,219 shares | $955,112 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,424 shares | $946,364 |
| BROADCOM INC | COM | 11135F101 | — | 2,402 shares | $907,327 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,029 shares | $882,944 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,132 shares | $868,530 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 23,801 shares | $784,732 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 5,824 shares | $775,164 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 22,452 shares | $747,427 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,029 shares | $736,319 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 28,035 shares | $717,698 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,934 shares | $708,412 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,042 shares | $700,076 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 33,078 shares | $682,713 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 10,118 shares | $678,007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,725 shares | $640,175 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,194 shares | $579,608 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 15,069 shares | $572,013 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 4,121 shares | $555,181 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 25,099 shares | $536,115 |
| IONQ INC | COM | 46222L108 | — | 10,040 shares | $534,730 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,191 shares | $528,898 |
| CATERPILLAR INC | COM | 149123101 | — | 493 shares | $525,088 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,386 shares | $510,718 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 | — | 19,060 shares | $510,394 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 17,925 shares | $495,956 |
| ELI LILLY & CO | COM | 532457108 | — | 410 shares | $492,034 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | — | 31,244 shares | $486,151 |
| SANDISK CORP | COM | 80004C200 | — | 210 shares | $477,483 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,615 shares | $464,539 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,469 shares | $454,274 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,785 shares | $445,164 |