Owen LaRue, LLC ETF holdings
Elizabethtown, KY
Reported $195.3M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$195.3M
ETFs held
88
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
68.1%
of $287.0M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $18.4M | 182,589 | −25,293 shares |
| QQQ | Invesco QQQ Trust | $17.9M | 24,263 | +847 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $11.1M | 178,900 | −4,187 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $8.4M | 169,551 | −110,697 shares |
| SVOL | Simplify Volatility Premium ETF | $7.4M | 462,950 | +230,132 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $6.5M | 113,790 | +45,770 shares |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | $6.2M | 299,015 | +8,469 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $6.0M | 138,554 | −26,088 shares |
| BUCK | Simplify Treasury Option Income ETF | $5.3M | 228,395 | −27,680 shares |
| SMH | VanEck Semiconductor ETF | $5.3M | 8,090 | +6,000 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Owen LaRue, LLC own?
Owen LaRue, LLC reported 88 ETF positions worth $195.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $18.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.