Holders — by stockHoldings — by fund
Richard P Slaughter Associates Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1811783
$510.1M
disclosed book value
101
positions
12.8%
largest position share
Positions, as of 2026-06-30
top 100 of 101 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JIREJ P MORGAN EXCHANGE TRADED F | 791,687 | $65.3M | 12.8% |
| 2 | FMDEFIDELITY COVINGTON TRUST | 1.4M | $57.5M | 11.3% |
| 3 | IWXISHARES TR | 513,314 | $54.0M | 10.6% |
| 4 | IWYISHARES TR | 132,048 | $38.4M | 7.5% |
| 5 | GSSCGOLDMAN SACHS ETF TR | 242,768 | $22.2M | 4.3% |
| 6 | UYLDANGEL OAK FUNDS TRUST | 408,015 | $20.8M | 4.1% |
| 7 | NEOS ETF TRUST | 417,336 | $20.8M | 4.1% |
| 8 | AIQGLOBAL X FDS | 280,091 | $18.4M | 3.6% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 755,104 | $15.5M | 3% |
| 10 | IEMGISHARES INC | 181,838 | $15.1M | 3% |
| 11 | XCEMCOLUMBIA ETF TR II | 257,828 | $13.6M | 2.7% |
| 12 | AAPLAPPLE INC | 41,747 | $12.1M | 2.4% |
| 13 | GRIDFIRST TR EXCHANGE-TRADED FD | 47,603 | $9.1M | 1.8% |
| 14 | IQLTISHARES TR | 178,701 | $8.9M | 1.7% |
| 15 | FNDFSCHWAB STRATEGIC TR | 146,321 | $7.7M | 1.5% |
| 16 | MGKVANGUARD WORLD FD | 86,422 | $7.6M | 1.5% |
| 17 | NVDANVIDIA CORPORATION | 37,095 | $7.4M | 1.5% |
| 18 | GOOGALPHABET INC | 16,054 | $5.7M | 1.1% |
| 19 | IWMISHARES TR | 17,243 | $5.2M | 1% |
| 20 | GLDMWORLD GOLD TR | 62,554 | $5.0M | 1% |
| 21 | MGVVANGUARD WORLD FD | 28,853 | $4.7M | 0.9% |
| 22 | TMSLT ROWE PRICE EXCHANGE-TRADED | 97,244 | $4.3M | 0.8% |
| 23 | AVGOBROADCOM INC | 10,485 | $4.0M | 0.8% |
| 24 | MSFTMICROSOFT CORP | 10,451 | $3.9M | 0.8% |
| 25 | COROBLACKROCK ETF TRUST | 102,806 | $3.8M | 0.7% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 44,816 | $3.8M | 0.7% |
| 27 | IWRISHARES TR | 31,360 | $3.5M | 0.7% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 4,300 | $3.2M | 0.6% |
| 29 | MEARISHARES U S ETF TR | 60,360 | $3.0M | 0.6% |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,181 | $3.0M | 0.6% |
| 31 | AMZNAMAZON COM INC | 12,633 | $3.0M | 0.6% |
| 32 | IEFAISHARES TR | 29,062 | $2.8M | 0.6% |
| 33 | EXMOCEXXON MOBIL CORP | 20,022 | $2.7M | 0.5% |
| 34 | BONDBLOXX ETF TRUST | 60,065 | $2.3M | 0.4% |
| 35 | HMOPHARTFORD FDS EXCHANGE TRADED | 56,538 | $2.2M | 0.4% |
| 36 | AMERICAN CENTY ETF TR | 31,618 | $2.2M | 0.4% |
| 37 | SPDR SERIES TRUST | 29,764 | $2.2M | 0.4% |
| 38 | TSLATESLA INC | 4,510 | $1.9M | 0.4% |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 35,451 | $1.8M | 0.4% |
| 40 | ESGDISHARES TR | 17,342 | $1.8M | 0.3% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,107 | $1.5M | 0.3% |
| 42 | MINTPIMCO ETF TR | 14,271 | $1.4M | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,767 | $1.4M | 0.3% |
| 44 | JNJJOHNSON & JOHNSON | 5,154 | $1.3M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 3,958 | $1.3M | 0.3% |
| 46 | VOTVANGUARD INDEX FDS | 4,199 | $1.3M | 0.3% |
| 47 | GSIEGOLDMAN SACHS ETF TR | 27,855 | $1.3M | 0.2% |
| 48 | JBLJABIL INC | 2,981 | $1.1M | 0.2% |
| 49 | DFACDIMENSIONAL ETF TRUST | 25,188 | $1.1M | 0.2% |
| 50 | VTIVANGUARD INDEX FDS | 2,967 | $1.1M | 0.2% |
| 51 | J P MORGAN EXCHANGE TRADED F | 8,810 | $1.1M | 0.2% |
| 52 | VOOVANGUARD INDEX FDS | 1,568 | $1.1M | 0.2% |
| 53 | WMTWALMART INC | 8,898 | $1.0M | 0.2% |
| 54 | METAMETA PLATFORMS INC | 1,770 | $997,023 | 0.2% |
| 55 | MSFTMICROSOFT CORPPUT | 2,500 | $932,550 | 0.2% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 12,687 | $903,960 | 0.2% |
| 57 | VOEVANGUARD INDEX FDS | 4,492 | $887,619 | 0.2% |
| 58 | LLYELI LILLY & CO | 684 | $820,410 | 0.2% |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 13,651 | $814,828 | 0.2% |
| 60 | ABBVABBVIE INC | 3,006 | $756,430 | 0.1% |
| 61 | PYLDPIMCO ETF TR | 27,765 | $736,328 | 0.1% |
| 62 | PCORPROCORE TECHNOLOGIES INCPUT | 18,000 | $731,160 | 0.1% |
| 63 | PCORPROCORE TECHNOLOGIES INC | 18,000 | $731,160 | 0.1% |
| 64 | BALTINNOVATOR ETFS TRUST | 21,007 | $719,910 | 0.1% |
| 65 | VLUEISHARES TR | 3,263 | $651,980 | 0.1% |
| 66 | INTCINTEL CORP | 4,665 | $651,374 | 0.1% |
| 67 | QUALISHARES TR | 2,757 | $604,969 | 0.1% |
| 68 | AAPLAPPLE INCPUT | 2,000 | $578,720 | 0.1% |
| 69 | BLACKROCK ETF TRUST II | 11,389 | $575,543 | 0.1% |
| 70 | EFAISHARES TRCALL | 5,500 | $571,340 | 0.1% |
| 71 | BACBANK OF AMER CORP | 8,998 | $512,706 | 0.1% |
| 72 | SCZISHARES TR | 6,108 | $502,505 | 0.1% |
| 73 | BINCBLACKROCK ETF TRUST II | 9,431 | $493,619 | 0.1% |
| 74 | ILCBISHARES TR | 4,650 | $481,973 | 0.1% |
| 75 | CATCATERPILLAR INC | 441 | $469,621 | 0.1% |
| 76 | NEENEXTERA ENERGY INC | 5,316 | $466,585 | 0.1% |
| 77 | VBKVANGUARD INDEX FDS | 1,221 | $446,520 | 0.1% |
| 78 | ESGEISHARES INC | 7,945 | $434,512 | 0.1% |
| 79 | SPDWSPDR INDEX SHS FDS | 8,557 | $431,175 | 0.1% |
| 80 | ESMLISHARES TR | 7,406 | $414,218 | 0.1% |
| 81 | VVISA INC | 1,197 | $410,679 | 0.1% |
| 82 | VBRVANGUARD INDEX FDS | 1,531 | $372,018 | 0.1% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,535 | $343,662 | 0.1% |
| 84 | MSMORGAN STANLEY | 1,609 | $336,345 | 0.1% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 342 | $319,931 | 0.1% |
| 86 | VANECK ETF TRUST | 13,126 | $300,585 | 0.1% |
| 87 | IWFISHARES TR | 2,353 | $292,172 | 0.1% |
| 88 | SPTMSPDR SERIES TRUST | 3,097 | $281,147 | 0.1% |
| 89 | CMICUMMINS INC | 394 | $281,005 | 0.1% |
| 90 | J P MORGAN EXCHANGE TRADED F | 4,341 | $272,528 | 0.1% |
| 91 | MAMASTERCARD INCORPORATED | 520 | $267,072 | 0.1% |
| 92 | MMM3M CO | 1,616 | $261,647 | 0.1% |
| 93 | GEGE AEROSPACE | 683 | $255,258 | 0.1% |
| 94 | MUMICRON TECHNOLOGY INC | 220 | $253,944 | 0% |
| 95 | IWDISHARES TR | 1,042 | $252,612 | 0% |
| 96 | SCHWAB STRATEGIC TR | 2,460 | $247,820 | 0% |
| 97 | TXNTEXAS INSTRS INC | 815 | $242,927 | 0% |
| 98 | NFLXNETFLIX INC. | 3,367 | $240,404 | 0% |
| 99 | VBVANGUARD INDEX FDS | 777 | $235,524 | 0% |
| 100 | PGPROCTER & GAMBLE CO | 1,474 | $216,188 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.