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SF

Slagle Financial Portfolio holdings

AUM $334M
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+29.08%
3 Year Est. Return
+77.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$31.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.37%
Holding
148
New
27
Increased
60
Reduced
38
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.99M
2
TJX icon
TJX Companies
TJX
+$6.1M
3
PG icon
Procter & Gamble
PG
+$5.7M
4
KHC icon
Kraft Heinz
KHC
+$5.19M
5
DUK icon
Duke Energy
DUK
+$4.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.84M
2
HSY icon
Hershey
HSY
+$5.87M
3
CVX icon
Chevron
CVX
+$5.18M
4
CHRD icon
Chord Energy
CHRD
+$4.96M
5
MCHP icon
Microchip Technology
MCHP
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Consumer Discretionary 11.54%
3 Financials 11.25%
4 Consumer Staples 11.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.1%
6,330
+495
+8% +$25K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$316K 0.09%
1,449
+18
+1% +$3.76K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$315K 0.09%
4,427
-337
-7% -$23.5K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$293K 0.09%
1,853
+249
+16% +$38.9K
CAT icon
105
Caterpillar
CAT
$375B
$286K 0.09%
+269
New +$236K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.08%
4,785
-11
-0.2% -$650
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$282K 0.08%
3,164
-548
-15% -$48.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.08%
560
+16
+3% +$7.69K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.36T
$280K 0.08%
793
+1
+0.1% +$357
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$278K 0.08%
2,422
-85
-3% -$9.32K
MUSI icon
111
American Century Multisector Income ETF
MUSI
$244M
$275K 0.08%
6,294
+128
+2% +$5.59K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$256K 0.08%
696
-229
-25% -$94.9K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$252K 0.08%
867
-20
-2% -$5.65K
V icon
114
Visa
V
$684B
$252K 0.08%
734
-13,759
-95% -$4.42M
AGEM
115
abrdn Emerging Markets Dividend Active ETF
AGEM
$350M
$250K 0.07%
5,054
-475
-9% -$22.3K
BA icon
116
Boeing
BA
$171B
$249K 0.07%
1,151
+36
+3% +$8.01K
SPCX
117
SpaceX
SPCX
$1.43T
$244K 0.07%
+1,431
New +$243K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$244K 0.07%
5,492
+14
+0.3% +$599
QCOM icon
119
Qualcomm
QCOM
$155B
$227K 0.07%
+1,228
New +$230K
MRK icon
120
Merck
MRK
$322B
$226K 0.07%
1,761
+30
+2% +$3.51K
LMT icon
121
Lockheed Martin
LMT
$134B
$226K 0.07%
443
-6,729
-94% -$3.64M
VDE icon
122
Vanguard Energy ETF
VDE
$10.1B
$225K 0.07%
1,496
-12
-0.8% -$1.94K
PFE icon
123
Pfizer
PFE
$143B
$221K 0.07%
9,185
-74,856
-89% -$1.96M
GILD icon
124
Gilead Sciences
GILD
$162B
$221K 0.07%
1,747
-38
-2% -$5.01K
OKE icon
125
Oneok
OKE
$57.2B
$202K 0.06%
2,323
+24
+1% +$2.11K
2 3 4
5
6

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VFIC
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PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
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HGA
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WHGC
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WCM
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RWI
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Slagle Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Slagle Financial held 148 positions worth $334M, up 10% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Slagle Financial's Q2 2026 filing shows 27 new, 60 increased, 38 reduced and 21 closed positions. Its largest new stake was Lowe's Companies: 30,783 shares worth $6.79M. The largest sale was ExxonMobil, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Slagle Financial's largest Q2 2026 buy was Lowe's Companies: 30,783 shares worth $6.79M.
  • Slagle Financial added most to Procter & Gamble in Q2 2026, an estimated $5.7M increase.
  • Slagle Financial's biggest Q2 2026 reduction was Chevron, cutting an estimated $5.18M.
  • Slagle Financial fully exited ExxonMobil in Q2 2026, selling an estimated $7.84M.
  • Slagle Financial's ten largest holdings make up 30% of its $334M portfolio in Q2 2026.
  • Slagle Financial opened 27 new positions and closed 21 in Q2 2026.
  • Slagle Financial's portfolio value rose 10% quarter-over-quarter to $334M.

Based on Slagle Financial's 13F filing for Q2 2026, filed 29 Jul 2026.