Slagle Financial, LLC

CIK 0001984918 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026

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Filer information

Filed by: Slagle Financial, LLC, CCO
Address: 419 St. Louis Street, Edwardsville, IL, 62025
Phone: 618-692-1657
AUM: $286.4M

AUM over time

$333.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $286.4M115 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$416K	0.1%Prev: 0.2%	3,319 SH	Decreased+12 SH
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	4,904 SH	Decreased+47 SH
ABRDN FDS	EMERGING MKTS DI	$215K	0.1%	5,610 SH	New
ADVANCED MICRO DEVICES INC	COM	$271K	0.1%Prev: 0.1%	1,266 SH	Increased+8 SH
AES CORP	COM	$4.0M	1.4%Prev: 1.3%	276,249 SH	Increased+15,645 SH
AGNC INVT CORP	COM	$3.7M	1.3%Prev: 1.2%	348,406 SH	Increased+13,437 SH
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	$204K	0.1%	5,873 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.9%Prev: 0.1%	7,881 SH	Increased+6,387 SH
ALPHABET INC	CAP STK CL C	$247K	0.1%	787 SH	New
ALTRIA GROUP INC	COM	$4.9M	1.7%Prev: 2.0%	85,475 SH	Decreased+4,011 SH
AMAZON COM INC	COM	$1.2M	0.4%Prev: 0.4%	5,205 SH	Increased+260 SH
AMEREN CORP	COM	$413K	0.1%Prev: 0.2%	4,135 SH	Decreased-3 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	0.6%Prev: 0.6%	23,320 SH	Increased+799 SH
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	$3.6M	1.2%Prev: 1.2%	28,098 SH	Increased+700 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$295K	0.1%Prev: 0.1%	6,674 SH	Decreased-65 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$657K	0.2%Prev: 0.2%	6,447 SH	Increased+186 SH
AMERICAN FINL GROUP INC OHIO	COM	$2.0M	0.7%Prev: 0.8%	14,604 SH	Decreased-51 SH
AMGEN INC	COM	$2.8M	1.0%Prev: 0.9%	8,483 SH	Increased+98 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$3.6M	1.2%Prev: 1.1%	158,973 SH	Increased+7,813 SH
APPLE INC	COM	$14.9M	5.2%Prev: 5.1%	54,806 SH	Increased-248 SH
APPLIED MATLS INC	COM	$315K	0.1%Prev: 0.1%	1,224 SH	Increased+51 SH
AT&T INC	COM	$513K	0.2%Prev: 0.2%	20,663 SH	Decreased-2,841 SH
BANK AMERICA CORP	COM	$4.2M	1.5%Prev: 1.4%	76,530 SH	Increased+2,892 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$279K	0.1%Prev: 0.1%	556 SH	Increased+62 SH
BLACKSTONE INC	COM	$3.3M	1.2%Prev: 1.3%	21,414 SH	Decreased+300 SH
BOEING CO	COM	$226K	0.1%Prev: 0.1%	1,040 SH	Decreased-404 SH
BROADCOM INC	COM	$6.8M	2.4%Prev: 2.2%	19,629 SH	Increased+1,282 SH
CANADIAN IMPERIAL BANK OF CO	COM	$231K	0.1%Prev: 0.1%	2,554 SH	Increased-48 SH
CHEVRON CORP NEW	COM	$4.8M	1.7%Prev: 1.8%	31,799 SH	Decreased+169 SH
CHORD ENERGY CORPORATION	COM NEW	$3.2M	1.1%Prev: 1.2%	34,883 SH	Decreased+638 SH
CISCO SYS INC	COM	$5.2M	1.8%Prev: 1.6%	66,973 SH	Increased+1,575 SH
CITIGROUP INC	COM NEW	$3.3M	1.1%Prev: 1.0%	27,993 SH	Increased+125 SH
CME GROUP INC	COM	$3.7M	1.3%Prev: 1.3%	13,465 SH	Increased+88 SH
COCA COLA CO	COM	$6.6M	2.3%Prev: 2.3%	93,763 SH	Increased+459 SH
CROWN CASTLE INC	COM	$2.6M	0.9%Prev: 1.0%	28,799 SH	Decreased-9 SH
CVS HEALTH CORP	COM	$1.7M	0.6%Prev: 0.6%	21,664 SH	Increased+73 SH
DELL TECHNOLOGIES INC	CL C	$2.5M	0.9%Prev: 1.0%	20,238 SH	Decreased+1,091 SH
DEVON ENERGY CORP NEW	COM	$3.3M	1.2%Prev: 1.2%	90,910 SH	Increased+932 SH
DIAMONDBACK ENERGY INC	COM	$2.0M	0.7%	13,006 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$216K	0.1%	5,465 SH	New
DOMINION ENERGY INC	COM	$3.1M	1.1%Prev: 1.2%	53,698 SH	Increased+2,336 SH
EDISON INTL	COM	$3.1M	1.1%Prev: 1.0%	51,507 SH	Increased+2,090 SH
ELI LILLY & CO	COM	$585K	0.2%Prev: 0.1%	545 SH	Increased+154 SH
EOG RES INC	COM	$3.0M	1.0%Prev: 1.1%	28,157 SH	Decreased+492 SH
EXXON MOBIL CORP	COM	$5.6M	2.0%Prev: 1.9%	46,813 SH	Increased-192 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$3.1M	1.1%Prev: 1.0%	55,056 SH	Increased+4,274 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.6%Prev: 0.7%	38,930 SH	Decreased-1,571 SH
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$233K	0.1%Prev: 0.1%	7,705 SH	Decreased-754 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$1.6M	0.5%Prev: 0.5%	40,075 SH	Increased+3,508 SH
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	$958K	0.3%Prev: 0.4%	44,295 SH	Decreased-834 SH
GILEAD SCIENCES INC	COM	$235K	0.1%Prev: 0.1%	1,916 SH	Decreased-324 SH
HERSHEY CO	COM	$5.1M	1.8%Prev: 1.9%	27,937 SH	Decreased+638 SH
HOME DEPOT INC	COM	$2.7M	1.0%Prev: 1.1%	7,985 SH	Decreased+265 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	1.5%Prev: 1.5%	14,714 SH	Increased-256 SH
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$215K	0.1%Prev: 0.1%	8,433 SH	Decreased-453 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.6%Prev: 0.6%	2,775 SH	Increased+223 SH
ISHARES GOLD TR	SHARES REPRESENT	$478K	0.2%Prev: 0.2%	11,129 SH	Decreased-2,014 SH
ISHARES INC	CORE MSCI EMKT	$403K	0.1%Prev: 0.2%	5,994 SH	Decreased-2,243 SH
ISHARES TR	20 YR TR BD ETF	$868K	0.3%Prev: 0.2%	9,961 SH	Increased+2,536 SH
ISHARES TR	CORE MSCI EAFE	$2.5M	0.9%Prev: 0.8%	27,601 SH	Increased+2,387 SH
ISHARES TR	CORE MSCI INTL	$321K	0.1%Prev: 0.1%	3,886 SH	Decreased-195 SH
ISHARES TR	CORE S&P MCP ETF	$5.7M	2.0%Prev: 2.0%	86,198 SH	Increased+3,964 SH
ISHARES TR	CORE S&P SCP ETF	$251K	0.1%Prev: 0.1%	2,093 SH	Increased+93 SH
ISHARES TR	CORE S&P500 ETF	$674K	0.2%Prev: 0.2%	984 SH	Increased+2 SH
ISHARES TR	RUS TP200 GR ETF	$248K	0.1%Prev: 0.1%	897 SH	Increased-9 SH
ISHARES TR	SELECT DIVID ETF	$234K	0.1%	1,658 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.1M	1.1%Prev: 1.2%	54,456 SH	Decreased-1,374 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.7M	0.6%Prev: 0.4%	30,039 SH	Increased+11,047 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$328K	0.1%Prev: 0.1%	6,477 SH	Decreased-137 SH
JOHNSON & JOHNSON	COM	$3.1M	1.1%Prev: 1.0%	14,895 SH	Increased-91 SH
JPMORGAN CHASE & CO.	COM	$7.5M	2.6%Prev: 2.7%	23,233 SH	Increased+275 SH
LOCKHEED MARTIN CORP	COM	$3.5M	1.2%Prev: 1.3%	7,243 SH	Decreased+129 SH
MASTERCARD INCORPORATED	CL A	$226K	0.1%Prev: 0.1%	396 SH	Increased+23 SH
MERCK & CO INC	COM	$210K	0.1%	1,992 SH	New
META PLATFORMS INC	CL A	$349K	0.1%Prev: 0.1%	529 SH	Decreased+37 SH
MICROCHIP TECHNOLOGY INC.	COM	$4.7M	1.6%Prev: 1.5%	73,050 SH	Increased+8,565 SH
MICROSOFT CORP	COM	$8.7M	3.0%Prev: 3.5%	17,998 SH	Decreased-166 SH
NEXTERA ENERGY INC	COM	$3.2M	1.1%Prev: 1.0%	39,932 SH	Increased+2,010 SH
NORFOLK SOUTHN CORP	COM	$392K	0.1%Prev: 0.1%	1,358 SH	Decreased-1 SH
NVIDIA CORPORATION	COM	$16.7M	5.8%Prev: 5.5%	89,393 SH	Increased+9,575 SH
OMEGA HEALTHCARE INVS INC	COM	$2.3M	0.8%Prev: 0.8%	52,847 SH	Increased+1,785 SH
PEPSICO INC	COM	$5.6M	2.0%Prev: 1.9%	39,313 SH	Increased+1,977 SH
PFIZER INC	COM	$2.0M	0.7%Prev: 0.8%	81,042 SH	Decreased+753 SH
PHILIP MORRIS INTL INC	COM	$3.5M	1.2%Prev: 1.3%	21,998 SH	Decreased+163 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.4M	1.2%Prev: 1.1%	36,763 SH	Increased+5,209 SH
PIMCO ETF TR	MULTISECTOR BD	$2.3M	0.8%Prev: 0.8%	86,502 SH	Increased+8,276 SH
PROCTER AND GAMBLE CO	COM	$481K	0.2%Prev: 1.0%	3,356 SH	Decreased-14,653 SH
PROLOGIS INC.	COM	$2.8M	1.0%Prev: 0.9%	22,324 SH	Increased-110 SH
QUALCOMM INC	COM	$206K	0.1%Prev: 0.1%	1,204 SH	Decreased-78 SH
REALTY INCOME CORP	COM	$3.1M	1.1%Prev: 1.2%	55,638 SH	Decreased+2,744 SH
RITHM CAPITAL CORP	COM NEW	$114K	0.0%Prev: 0.0%	10,440 SH	Decreased+17 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$514K	0.2%	3,573 SH	New
SIMON PPTY GROUP INC NEW	COM	$2.7M	0.9%Prev: 1.0%	14,461 SH	Decreased+3 SH
SOUTHERN CO	COM	$2.9M	1.0%Prev: 1.2%	33,506 SH	Decreased+359 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$364K	0.1%Prev: 0.1%	758 SH	Increased+202 SH
SPDR GOLD TR	GOLD SHS	$354K	0.1%Prev: 0.1%	894 SH	Decreased-136 SH
SPDR INDEX SHS FDS	S&P GLBDIV ETF	$229K	0.1%Prev: 0.1%	3,029 SH	Decreased-261 SH
SPDR S&P 500 ETF TR	TR UNIT	$882K	0.3%Prev: 0.3%	1,294 SH	Increased+239 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.5M	6.1%	229,683 SH	New
TESLA INC	COM	$515K	0.2%Prev: 0.2%	1,146 SH	Increased+213 SH
TPG INC	COM CL A	$3.6M	1.3%Prev: 1.2%	56,876 SH	Increased+1,193 SH
UNION PAC CORP	COM	$1.8M	0.6%Prev: 0.7%	7,676 SH	Decreased+69 SH
US BANCORP DEL	COM NEW	$3.8M	1.3%Prev: 1.2%	71,078 SH	Increased+1,846 SH
VANGUARD INDEX FDS	GROWTH ETF	$488K	0.2%Prev: 0.2%	1,000 SH	Increased-1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	1.0%Prev: 0.9%	4,341 SH	Increased+296 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$289K	0.1%	863 SH	New
VANGUARD INDEX FDS	VALUE ETF	$270K	0.1%Prev: 0.1%	1,412 SH	Increased+6 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$461K	0.2%Prev: 0.2%	7,845 SH	Decreased-255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$243K	0.1%Prev: 0.1%	3,894 SH	Decreased-231 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$495K	0.2%Prev: 0.1%	3,450 SH	Increased+562 SH
VANGUARD WORLD FD	INF TECH ETF	$292K	0.1%Prev: 0.1%	388 SH	Decreased-69 SH
VIPER ENERGY INC	CL A	$1.5M	0.5%	38,891 SH	New
VISA INC	COM CL A	$4.9M	1.7%Prev: 1.7%	13,860 SH	Increased+274 SH
WALMART INC	COM	$2.1M	0.7%Prev: 0.7%	18,940 SH	Increased+223 SH
WELLS FARGO CO NEW	COM	$5.0M	1.7%Prev: 1.6%	53,683 SH	Increased+2,071 SH

Sold (vs prior filing)

BRISTOL-MYERS SQUIBB CO — $714K
DUKE ENERGY CORP NEW — $281K
FORD MTR CO — $131K
ISHARES TR — $330K
KRAFT HEINZ CO — $3.0M
ORACLE CORP — $202K
SELECT SECTOR SPDR TR — $504K
SPDR SERIES TRUST — $1.3M
SPDR SERIES TRUST — $12.6M
SPDR SERIES TRUST — $2.4M
SPDR SERIES TRUST — $648K
VERIZON COMMUNICATIONS INC — $265K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001984918-26-000003	$286.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001984918-25-000004	$272.7M	View
Jul 29, 2026	Q2 2026