Q2 2026 13F · SEC CIK 1965328

Owen LaRue, LLC

Wealth managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $287.0M
Reported positions: 139
Top holdings a year, 3 yrs: +18.7%
Assets under management: $458.9M

Owen LaRue, LLC is a wealth manager that reported 139 positions worth $287.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Ishares Tr (SGOV, 6.4%), Invesco Qqq Tr (QQQ, 6.2%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Owen LaRue, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Owen LaRue, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SGOVIshares Tr	6.4%	8.0%	182,589	-12.2%	$18.4M
QQQInvesco Qqq Tr	6.2%	5.2%	24,263	+3.6%	$17.9M
AAPLApple Inc	4.5%	4.6%	44,685	-5.4%	$12.9M
COWZPacer Fds Tr	3.9%	4.4%	178,900	-2.3%	$11.1M
NVDANvidia Corporation	3.0%	2.9%	42,886	-0.5%	$8.6M
CSHINeos ETF Trust	2.9%	5.4%	169,551	-39.5%	$8.4M
PLTRPalantir Technologies Inc	2.8%	4.2%	68,102	-9.9%	$7.9M
SVOLSimplify Exchange Traded Fun	2.6%	1.4%	462,950	+98.8%	$7.4M
JPMJpmorgan Chase & Co	2.3%	3.2%	20,259	-28.4%	$6.6M
QQQINeos ETF Trust	2.3%	1.3%	113,790	+67.3%	$6.5M
FIIGFirst Tr Exchange-Traded Fd	2.2%	2.3%	299,015	+2.9%	$6.2M
SDVYFirst Tr Exchange Traded Fd	2.1%	2.5%	138,554	-15.8%	$6.0M
WMTWalmart Inc	1.9%	1.6%	47,971	+42.7%	$5.4M
BUCKSimplify Exchange Traded Fun	1.9%	2.3%	228,395	-10.8%	$5.3M
SMHVaneck ETF Trust	1.8%	—	8,090	—	$5.3M
GRIDFirst Tr Exchange-Traded Fd	1.8%	1.6%	26,584	+1.9%	$5.1M
FLQHFranklin Templeton ETF Tr	1.7%	1.7%	112,613	+2.6%	$4.8M
FDDFirst Tr Exchange-Traded Fd	1.6%	1.7%	255,152	+3.2%	$4.7M
BINCBlackrock ETF Trust II	1.6%	1.5%	85,567	+12.6%	$4.5M
IWMINeos ETF Trust	1.5%	—	81,072	—	$4.3M
CGDVCapital Group Dividend Value	1.4%	1.5%	82,042	-7.8%	$4.0M
PULSPgim ETF Tr	1.4%	1.3%	80,723	+14.4%	$4.0M
GEVGe Vernova Inc	1.3%	1.4%	3,077	-24.5%	$3.6M
MSFTMicrosoft Corp	1.3%	1.4%	9,667	+0.6%	$3.6M
JNJJohnson & Johnson	1.3%	1.3%	14,169	-0.5%	$3.6M
SPYINeos ETF Trust	1.2%	1.2%	66,088	+3.1%	$3.5M
DNPDnp Select Income Fd Inc	1.2%	1.3%	316,424	-6.1%	$3.4M
XBISpdr Series Trust	1.1%	—	19,875	—	$3.1M
FGDFirst Tr Exchange-Traded Fd	1.0%	1.6%	93,405	-29.8%	$3.0M
SPMOInvesco Exch Traded Fd Tr II	1.0%	0.5%	17,605	+44.9%	$2.8M
AMZNAmazon Com Inc	1.0%	0.9%	11,500	-0.6%	$2.7M
PAVEGlobal X U.s. Infrastructure Development	0.9%	0.8%	45,515	+14.5%	$2.7M
SHYGIshares Tr	0.8%	1.0%	56,799	-11.7%	$2.4M
RDVYFirst Tr Exchange Traded Fd	0.8%	0.5%	27,768	+36.8%	$2.3M
GLWCorning Inc	0.8%	—	8,632	—	$2.2M
TSLATesla Inc	0.8%	0.7%	5,214	+3.3%	$2.2M
GEGe Aerospace	0.8%	0.6%	5,809	-0.2%	$2.2M
CLSCelestica Inc	0.8%	0.6%	5,910	+9.4%	$2.2M
GSGoldman Sachs Group Inc	0.8%	0.7%	2,130	+2.5%	$2.2M
SCHFSchwab Strategic Tr	0.7%	0.7%	76,741	-1.8%	$2.1M
MGKVanguard World Fd	0.7%	0.6%	23,713	+454.7%	$2.1M
CPNSCalamos ETF Tr	0.7%	0.9%	73,800	-18.7%	$2.1M
CCitigroup Inc	0.7%	0.6%	14,530	+11.5%	$2.0M
XVSimplify Exchange Traded Fun	0.7%	0.7%	80,307	-0.2%	$2.0M
ITAIshares Tr	0.7%	0.7%	7,888	-3.7%	$1.9M
CGGRCapital Group Growth ETF	0.6%	0.6%	37,828	+2.6%	$1.8M
SHLDGlobal X Defense Tech ETF	0.6%	0.6%	29,210	+25.1%	$1.7M
AMDAdvanced Micro Devices Inc	0.6%	—	2,999	—	$1.7M
RDVIFirst Tr Exchange-Traded Fd	0.6%	—	54,811	—	$1.6M
ZDEKInnovator Etfs Trust	0.6%	0.6%	60,574	-2.1%	$1.6M

What Owen LaRue, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$287.0M	139
Q1 2026	$260.5M	128
Q4 2025	$262.9M	120
Q3 2025	$254.2M	117
Q2 2025	$235.2M	104
Q1 2025	$200.8M	92
Q4 2024	$191.4M	90
Q3 2024	$188.3M	95
Q2 2024	$161.6M	83
Q1 2024	$159.8M	89
Q4 2023	$105.1M	74
Q3 2023	$90.9M	72

Questions about Owen LaRue, LLC's portfolio

What stocks does Owen LaRue, LLC own?

Owen LaRue, LLC's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 139 positions worth $287.0M. The largest are Ishares Tr (SGOV) at 6.4%, Invesco Qqq Tr (QQQ) at 6.2%, Apple Inc (AAPL) at 4.5%, Pacer Fds Tr (COWZ) at 3.9% and Nvidia Corporation (NVDA) at 3.0%.

What did Owen LaRue, LLC buy last quarter?

In Q2 2026, Owen LaRue, LLC added Vanguard World Fd (MGK) (+454.7% shares), Simplify Exchange Traded Fun (SVOL) (+98.8% shares) and Neos ETF Trust (QQQI) (+67.3% shares), compared with its Q1 2026 filing.

What did Owen LaRue, LLC sell last quarter?

In Q2 2026, Owen LaRue, LLC cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Calamos ETF Tr (CPRO), cut from its top 50 First Tr Exchange Traded Fd (AIRR), Neos ETF Trust (CSHI) (-39.5% shares), First Tr Exchange-Traded Fd (FGD) (-29.8% shares) and Jpmorgan Chase & Co (JPM) (-28.4% shares), compared with its Q1 2026 filing.

How has Owen LaRue, LLC's portfolio performed?

A portfolio copying Owen LaRue, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%.

When is Owen LaRue, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Owen LaRue, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Owen LaRue, LLC manage?

Owen LaRue, LLC reported $458.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $287.0M.