Owen Larue, Llc Portfolio Stock Holdings
Owen Larue, Llc disclosed 139 stock positions valued at approximately $287.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO QQQ TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $287.0M
Holdings by Sector
Owen Larue, Llc Portfolio Holdings in Q2 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 6.40% | 182,589 | -25,293 | -12.17% | $18,381,245 |
| INVESCO QQQ TR | QQQ | Other | 6.22% | 24,263 | +847 | +3.62% | $17,867,107 |
| APPLE INC | AAPL | Technology | 4.50% | 44,685 | -2,542 | -5.38% | $12,929,997 |
| PACER FDS TR | COWZ | Other | 3.88% | 178,900 | -4,187 | -2.29% | $11,127,596 |
| NVIDIA CORPORATION | NVDA | Technology | 2.99% | 42,886 | -216 | -0.50% | $8,580,977 |
| NEOS ETF TRUST | CSHI | Other | 2.94% | 169,551 | -110,697 | -39.50% | $8,445,347 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.77% | 68,102 | -7,457 | -9.87% | $7,945,460 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 2.59% | 462,950 | +230,132 | +98.85% | $7,425,717 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 20,259 | -8,054 | -28.45% | $6,631,445 |
| NEOS ETF TRUST | QQQI | Other | 2.25% | 113,790 | +45,770 | +67.29% | $6,462,153 |
| FIRST TR EXCHANGE-TRADED FD | FIIG | Other | 2.16% | 299,015 | +8,469 | +2.91% | $6,192,605 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.08% | 138,554 | -26,088 | -15.85% | $5,977,235 |
| WALMART INC | WMT | Consumer Defensive | 1.89% | 47,971 | +14,359 | +42.72% | $5,433,165 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.86% | 228,395 | -27,680 | -10.81% | $5,349,021 |
| VANECK ETF TRUST | SMH | Other | 1.85% | 8,090 | +6,000 | +287.08% | $5,306,012 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 1.78% | 26,584 | +505 | +1.94% | $5,097,408 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.68% | 112,613 | +2,901 | +2.64% | $4,810,809 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 1.65% | 255,152 | +7,904 | +3.20% | $4,733,066 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.56% | 85,567 | +9,569 | +12.59% | $4,478,577 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.41% | 82,042 | -6,974 | -7.83% | $4,043,012 |
| PGIM ETF TR | PULS | Other | 1.39% | 80,723 | +10,170 | +14.41% | $3,999,825 |
| GE VERNOVA INC | GEV | Utilities | 1.26% | 3,077 | -1,000 | -24.53% | $3,614,976 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 9,667 | +59 | +0.61% | $3,606,136 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.25% | 14,169 | -73 | -0.51% | $3,598,479 |
| NEOS ETF TRUST | SPYI | Other | 1.22% | 66,088 | +2,006 | +3.13% | $3,508,612 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 1.19% | 316,424 | -20,458 | -6.07% | $3,414,220 |
| SPDR SERIES TRUST | XBI | Other | 1.10% | 19,875 | +19,875 | +100.00% | $3,145,219 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 1.04% | 93,405 | -39,683 | -29.82% | $2,988,034 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.99% | 17,605 | +5,453 | +44.87% | $2,843,943 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 11,500 | -68 | -0.59% | $2,740,910 |
| GLOBAL X FDS | PAVE | Other | 0.93% | 45,515 | +5,759 | +14.49% | $2,681,744 |
| ISHARES TR | SHYG | Other | 0.84% | 56,799 | -7,507 | -11.67% | $2,408,828 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.78% | 27,768 | +7,464 | +36.76% | $2,250,884 |
| CORNING INC | GLW | Technology | 0.77% | 8,632 | -17 | -0.20% | $2,204,831 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 5,214 | +168 | +3.33% | $2,193,008 |
| GE AEROSPACE | GE | Industrials | 0.76% | 5,809 | -11 | -0.19% | $2,171,015 |
| CELESTICA INC | CLS | Technology | 0.75% | 5,910 | +510 | +9.44% | $2,155,968 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.75% | 2,130 | +51 | +2.45% | $2,153,984 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.74% | 76,741 | -1,413 | -1.81% | $2,125,718 |
| VANGUARD WORLD FD | MGK | Other | 0.73% | 23,713 | +19,438 | +454.69% | $2,084,610 |
| CITIGROUP INC | C | Financial Services | 0.71% | 14,530 | +1,500 | +11.51% | $2,033,687 |
| ISHARES TR | ITA | Other | 0.67% | 7,888 | -300 | -3.66% | $1,912,197 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.62% | 37,828 | +953 | +2.58% | $1,785,494 |
| GLOBAL X FDS | SHLD | Other | 0.61% | 29,210 | +5,861 | +25.10% | $1,744,145 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.61% | 2,999 | +95 | +3.27% | $1,742,149 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.56% | 54,811 | +10,747 | +24.39% | $1,611,449 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.55% | 11,885 | +453 | +3.96% | $1,583,646 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.54% | 2,036 | -17 | -0.83% | $1,553,753 |
| MORGAN STANLEY | MS | Financial Services | 0.51% | 6,964 | +6,964 | +100.00% | $1,455,755 |
| MODERNA INC | MRNA | Healthcare | 0.49% | 20,200 | +20,200 | +100.00% | $1,414,606 |
| VALERO ENERGY CORP | VLO | Energy | 0.45% | 5,000 | +5,000 | +100.00% | $1,302,200 |
| FIRST TR EXCHANGE-TRADED FD | MISL | Other | 0.43% | 26,800 | -1,000 | -3.60% | $1,226,614 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.43% | 38,541 | +6,249 | +19.35% | $1,222,136 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.42% | 13,338 | -1,776 | -11.75% | $1,201,737 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.38% | 24,499 | -791 | -3.13% | $1,089,721 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 2,994 | - | - | $1,084,361 |
| VANGUARD INDEX FDS | VOT | Other | 0.37% | 3,473 | +102 | +3.03% | $1,063,630 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 3,054 | +1,500 | +96.53% | $1,032,914 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 4,666 | +276 | +6.29% | $1,016,844 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.34% | 30,936 | +14,271 | +85.63% | $982,527 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 3,868 | +3 | +0.08% | $960,579 |
| PROCURE ETF TRUST II | UFO | Other | 0.33% | 18,920 | -3,880 | -17.02% | $958,676 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.33% | 5,157 | - | - | $955,251 |
| FIRST TR EXCHNG TRADED FD VI | JUNM | Other | 0.33% | 27,219 | -970 | -3.44% | $955,112 |
| ISHARES INC | IEMG | Other | 0.33% | 11,424 | - | - | $946,364 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,402 | -4,040 | -62.71% | $907,327 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.31% | 1,029 | +29 | +2.90% | $882,944 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.30% | 14,132 | +37 | +0.26% | $868,530 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.27% | 5,824 | -35 | -0.60% | $775,164 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.26% | 22,452 | +506 | +2.31% | $747,427 |
| ISHARES TR | IWP | Other | 0.26% | 5,029 | +5 | +0.10% | $736,319 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.25% | 20,934 | +6 | +0.03% | $708,412 |
| ISHARES TR | MTUM | Other | 0.24% | 2,042 | +13 | +0.64% | $700,076 |
| FIRST TR EXCH TRADED FD III | MARB | Other | 0.24% | 33,078 | -3,129 | -8.64% | $682,713 |
| ISHARES TR | IYH | Other | 0.24% | 10,118 | +1,688 | +20.02% | $678,007 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 10,725 | - | - | $640,175 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.20% | 11,194 | +1,001 | +9.82% | $579,608 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.20% | 15,069 | -731 | -4.63% | $572,013 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.19% | 4,121 | - | - | $555,181 |
| GLOBAL X FDS | EFAS | Other | 0.19% | 25,099 | +2,459 | +10.86% | $536,115 |
| IONQ INC | IONQ | Technology | 0.19% | 10,040 | +2,800 | +38.67% | $534,730 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 3,191 | +100 | +3.24% | $528,898 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 493 | -9 | -1.79% | $525,088 |
| ISHARES TR | HYG | Other | 0.18% | 6,386 | +24 | +0.38% | $510,718 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 410 | - | - | $492,034 |
| SANDISK CORP | SNDK | Other | 0.17% | 210 | -150 | -41.67% | $477,483 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 3,615 | +3,615 | +100.00% | $464,539 |
| GLOBAL X FDS | AIQ | Other | 0.16% | 6,785 | +6,785 | +100.00% | $445,164 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 628 | +35 | +5.90% | $431,317 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 8,899 | +15 | +0.17% | $428,750 |
| GLOBAL X FDS | URA | Other | 0.14% | 9,200 | -4,500 | -32.85% | $402,040 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.14% | 3,383 | +6 | +0.18% | $388,680 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 535 | -83 | -13.43% | $386,842 |
| VANGUARD STAR FDS | VXUS | Other | 0.13% | 4,349 | +4,349 | +100.00% | $371,796 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 394 | +1 | +0.25% | $368,289 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 983 | +224 | +29.51% | $351,121 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.11% | 1,139 | +1,139 | +100.00% | $314,558 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.10% | 8,340 | +8,340 | +100.00% | $301,324 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 3,365 | -500 | -12.94% | $292,562 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.10% | 10,613 | -9,220 | -46.49% | $290,045 |
Owen Larue, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 200 | $234,972 |
Notional value represents the total exposure of the options position.