Owen Larue, Llc Portfolio Stock Holdings
Owen Larue, Llc disclosed 128 stock positions valued at approximately $260.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NEOS ETF TRUST, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $260.5M
Holdings by Sector
Owen Larue, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 8.03% | 207,882 | -39,786 | -16.06% | $20,925,443 |
| NEOS ETF TRUST | CSHI | Other | 5.35% | 280,248 | +213,939 | +322.64% | $13,950,741 |
| INVESCO QQQ TR | QQQ | Other | 5.19% | 23,416 | +1,052 | +4.70% | $13,515,264 |
| APPLE INC | AAPL | Technology | 4.60% | 47,227 | -423 | -0.89% | $11,985,782 |
| PACER FDS TR | COWZ | Other | 4.40% | 183,087 | -1,386 | -0.75% | $11,453,925 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.24% | 75,559 | -3,572 | -4.51% | $11,052,771 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.20% | 28,313 | -2,165 | -7.10% | $8,328,462 |
| NVIDIA CORPORATION | NVDA | Technology | 2.89% | 43,102 | -1,994 | -4.42% | $7,517,025 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.49% | 164,642 | +14,776 | +9.86% | $6,491,838 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.31% | 290,546 | -32,873 | -10.16% | $6,028,824 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 2.31% | 256,075 | +145,721 | +132.05% | $6,019,049 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.69% | 247,248 | +8,131 | +3.40% | $4,403,484 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.68% | 109,712 | +5,050 | +4.83% | $4,367,638 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.64% | 26,079 | -8,089 | -23.67% | $4,266,033 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.63% | 133,088 | +6,053 | +4.76% | $4,249,510 |
| WALMART INC | WMT | Consumer Defensive | 1.60% | 33,612 | +285 | +0.86% | $4,177,251 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.51% | 75,998 | +17,301 | +29.48% | $3,946,576 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.45% | 89,016 | +400 | +0.45% | $3,786,745 |
| DOW HLDGS INC | DOW | Basic Materials | 1.41% | 88,170 | +88,170 | +100.00% | $3,672,281 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 1.37% | 232,818 | -100,521 | -30.16% | $3,571,432 |
| GE VERNOVA INC | GEV | Utilities | 1.37% | 4,077 | -828 | -16.88% | $3,558,612 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 9,608 | -3,706 | -27.84% | $3,556,639 |
| PGIM ETF TR | PULS | Other | 1.34% | 70,553 | +17,961 | +34.15% | $3,492,374 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 14,242 | +751 | +5.57% | $3,481,345 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.33% | 336,882 | -61,361 | -15.41% | $3,469,885 |
| NEOS ETF TRUST | QQQI | Other | 1.30% | 68,020 | +21,980 | +47.74% | $3,379,913 |
| NEOS ETF TRUST | SPYI | Other | 1.21% | 64,082 | +11,225 | +21.24% | $3,163,728 |
| ISHARES TR | SHYG | Other | 1.04% | 64,306 | -19,915 | -23.65% | $2,720,794 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 11,568 | +887 | +8.30% | $2,409,267 |
| GLOBAL X FDS | PAVE | Other | 0.78% | 39,756 | +1,000 | +2.58% | $2,020,002 |
| BROADCOM INC | AVGO | Technology | 0.77% | 6,442 | -2,302 | -26.33% | $1,993,965 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.74% | 78,154 | -608 | -0.77% | $1,934,318 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 5,046 | +1,015 | +25.18% | $1,875,851 |
| ISHARES TR | ITA | Other | 0.69% | 8,188 | -224 | -2.66% | $1,791,171 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.68% | 2,079 | +900 | +76.34% | $1,759,198 |
| GLOBAL X FDS | SHLD | Other | 0.63% | 23,349 | +2,322 | +11.04% | $1,654,062 |
| GE AEROSPACE | GE | Industrials | 0.63% | 5,820 | -209 | -3.47% | $1,651,564 |
| VANGUARD WORLD FD | MGK | Other | 0.60% | 4,275 | +1,020 | +31.34% | $1,570,806 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 9,025 | +9,025 | +100.00% | $1,531,261 |
| CELESTICA INC | CLS | Technology | 0.58% | 5,400 | -20 | -0.37% | $1,521,072 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.57% | 36,875 | -29,702 | -44.61% | $1,482,017 |
| CITIGROUP INC | C | Financial Services | 0.57% | 13,030 | -1,320 | -9.20% | $1,477,761 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.53% | 20,304 | +5,472 | +36.89% | $1,386,357 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.52% | 12,152 | +3,601 | +42.11% | $1,362,369 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.49% | 11,432 | +8,797 | +333.85% | $1,266,412 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.48% | 27,800 | +2 | +0.01% | $1,242,916 |
| CORNING INC | GLW | Technology | 0.45% | 8,649 | +8,649 | +100.00% | $1,175,974 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.44% | 15,114 | -580 | -3.70% | $1,136,436 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.43% | 44,064 | +10,623 | +31.77% | $1,125,833 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 3,865 | -5,266 | -57.67% | $1,079,243 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 2,994 | - | - | $1,053,496 |
| PROCURE ETF TRUST II | UFO | Other | 0.39% | 22,800 | +22,800 | +100.00% | $1,021,668 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 32,292 | +5,646 | +21.19% | $990,716 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.37% | 25,290 | +1,247 | +5.19% | $971,658 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.37% | 28,189 | -2,185 | -7.19% | $966,880 |
| VANECK ETF TRUST | NLR | Other | 0.34% | 6,665 | -2,650 | -28.45% | $887,712 |
| VANGUARD INDEX FDS | VOT | Other | 0.33% | 3,371 | -65 | -1.89% | $867,538 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 4,390 | +1,350 | +44.41% | $861,300 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 21,946 | +21,946 | +100.00% | $843,165 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.32% | 5,157 | +5,157 | +100.00% | $834,059 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 2,053 | -1,149 | -35.88% | $801,512 |
| VANECK ETF TRUST | SMH | Other | 0.31% | 2,090 | +425 | +25.53% | $801,225 |
| ISHARES INC | IEMG | Other | 0.31% | 11,424 | +11,424 | +100.00% | $796,824 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 14,095 | -3,967 | -21.96% | $782,539 |
| FIRST TR EXCH TRADED FD III | MARB | Other | 0.29% | 36,207 | -171,539 | -82.57% | $749,477 |
| VANECK ETF TRUST | REMX | Other | 0.27% | 8,000 | +8,000 | +100.00% | $704,000 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.27% | 1,000 | +1,000 | +100.00% | $702,760 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.26% | 5,859 | -547 | -8.54% | $668,219 |
| GLOBAL X FDS | URA | Other | 0.25% | 13,700 | -100 | -0.72% | $663,491 |
| ISHARES TR | IWP | Other | 0.25% | 5,024 | -66 | -1.30% | $643,630 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 3,091 | +11 | +0.36% | $639,463 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 20,928 | +8 | +0.04% | $609,637 |
| GLOBAL X FDS | MLPA | Other | 0.23% | 11,007 | +11,007 | +100.00% | $592,952 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 2,904 | -11,190 | -79.40% | $590,761 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 10,725 | -1,700 | -13.68% | $579,686 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.21% | 15,800 | - | - | $543,694 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.21% | 19,833 | -7,477 | -27.38% | $540,048 |
| ISHARES TR | IYH | Other | 0.20% | 8,430 | +2,893 | +52.25% | $519,625 |
| ISHARES TR | HYG | Other | 0.19% | 6,362 | -2,648 | -29.39% | $506,180 |
| ISHARES TR | MTUM | Other | 0.19% | 2,029 | - | - | $487,039 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.19% | 4,121 | -595 | -12.62% | $482,899 |
| GLOBAL X FDS | EFAS | Other | 0.18% | 22,640 | +5,858 | +34.91% | $479,622 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.18% | 10,193 | +1,800 | +21.45% | $478,164 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,108 | -50 | -4.32% | $476,761 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 1,554 | +1,554 | +100.00% | $469,914 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.17% | 16,665 | +8,408 | +101.83% | $442,622 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.16% | 8,884 | -389 | -4.19% | $417,799 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 4,181 | +4,181 | +100.00% | $402,003 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 393 | -51 | -11.49% | $392,082 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 5,540 | -32,150 | -85.30% | $377,496 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 410 | -24 | -5.53% | $376,987 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 502 | +1 | +0.20% | $355,786 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 593 | - | - | $354,347 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 3,865 | -15,500 | -80.04% | $349,367 |
| ARISTA NETWORKS INC | ANET | Other | 0.13% | 2,654 | +59 | +2.27% | $325,858 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.12% | 3,377 | +6 | +0.18% | $316,305 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.12% | 1,748 | +1,748 | +100.00% | $305,218 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 455 | +35 | +8.33% | $260,252 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.10% | 4,899 | +44 | +0.91% | $248,198 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 3,176 | +2 | +0.06% | $238,495 |