Slagle Financial, LLC ETF holdings
Edwardsville, IL
Reported $78.2M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$78.2M
ETFs held
45
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
23.4%
of $333.8M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.4M | 163,506 | −4,105 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.8M | 88,750 | −1,920 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $5.5M | 59,299 | +10,953 shares |
| FDG | American Century Focused Dynamic Growth ETF | $4.8M | 36,280 | +8,465 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.6M | 81,443 | +11,909 shares |
| FDVV | Fidelity High Dividend ETF | $4.0M | 66,478 | +4,987 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $3.3M | 124,463 | +17,709 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $2.9M | 47,251 | +7,877 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $2.8M | 46,418 | +1,336 shares |
| IEFA | iShares Core MSCI EAFE ETF | $2.8M | 29,153 | +1,405 shares |
35 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) 0001984918. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Slagle Financial, LLC own?
Slagle Financial, LLC reported 45 ETF positions worth $78.2M in its Form 13F for June 30, 2026. The largest was SPYM, at $14.4M.
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.