2026 Q2 Portfolio Activity
In 2026 Q2, Richard P Slaughter Associates Inc maintained a portfolio of 114 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 3.04% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 9.1%. The fund also reduced its exposure to NEOS ETF TRUST by 39.6%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
JIRE (12.8%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Richard P Slaughter Associates Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 12.80% | 12.65% |
#1
Prev: #1
|
6.5 |
—
|
18,890 | 2.4% |
P
S
|
791,687 | $65,306,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 11.28% | 10.10% |
#2
Prev: #2
|
7.5 |
—
|
117,690 | 9.1% |
P
S
|
1,417,443 | $57,519,837 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWX
ISHARES TR
|
ETF | 10.58% | 9.79% |
#3
Prev: #3
|
7.0 |
—
|
24,769 | 5.1% |
P
S
|
513,314 | $53,980,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWY
ISHARES TR
|
ETF | 7.52% | 7.66% |
#4
Prev: #4
|
4.0 |
—
|
-10,463 | -7.3% |
P
S
|
132,048 | $38,375,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 4.34% | 3.97% |
#5
2
Prev: #7
|
2.7 |
—
|
-3,522 | -1.4% |
P
S
|
242,768 | $22,154,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 4.08% | 7.42% |
#6
Prev: #6
|
1.6 |
—
|
-264,956 | -39.4% |
P
S
|
408,015 | $20,810,807 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 4.08% | 7.43% |
#7
2
Prev: #5
|
1.6 |
—
|
-273,690 | -39.6% |
P
S
|
417,336 | $20,787,506 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 3.60% | 2.79% |
#8
Prev: #8
|
1.9 |
—
|
3,083 | 1.1% |
P
S
|
280,091 | $18,376,771 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
FIRST TR EXCHAN...
|
|
ETF | 3.04% | — |
#9
Prev: #—
|
4.7 |
—
|
755,104 | — |
NEW
|
755,104 | $15,509,836 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IEMG
ISHARES INC
|
ETF | 2.95% | 2.32% |
#10
Prev: #10
|
3.2 |
—
|
27,706 | 18.0% |
P
S
|
181,838 | $15,063,460 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.67% | 1.86% |
#11
1
Prev: #12
|
3.6 |
—
|
47,236 | 22.4% |
P
S
|
257,828 | $13,633,945 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.37% | 2.68% |
#12
3
Prev: #9
|
1.4 |
—
|
-7,184 | -14.7% |
P
S
|
41,747 | $12,079,903 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.71% |
#13
1
Prev: #14
|
1.2 |
—
|
-757 | -1.6% |
P
S
|
47,603 | $9,127,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.74% | 1.81% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,176 | -1.2% |
P
S
|
178,701 | $8,854,635 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.51% | 1.04% |
#15
3
Prev: #18
|
3.1 |
—
|
47,647 | 48.3% |
P
S
|
146,321 | $7,719,896 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.49% | 1.55% |
#16
1
Prev: #15
|
3.6 |
—
|
66,913 | 343.0% |
P
S
|
86,422 | $7,597,358 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.89% |
#17
6
Prev: #11
|
0.6 |
—
|
-12,931 | -25.8% |
P
S
|
37,095 | $7,422,339 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.16% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,677 | -14.3% |
P
S
|
16,054 | $5,672,360 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 0.97% |
#19
2
Prev: #21
|
0.9 |
—
|
-874 | -4.8% |
P
S
|
17,243 | $5,180,659 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.97% | 1.14% |
#20
3
Prev: #17
|
2.4 |
—
|
5,455 | 9.6% |
P
S
|
62,554 | $4,968,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.92% | 0.83% |
#21
2
Prev: #23
|
2.4 |
—
|
2,363 | 8.9% |
P
S
|
28,853 | $4,716,023 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMSL
T ROWE PRICE EX...
|
Unknown | 0.84% | 0.50% |
#22
9
Prev: #31
|
3.3 |
—
|
34,583 | 55.2% |
P
S
|
97,244 | $4,264,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.67% |
#23
6
Prev: #29
|
2.3 |
—
|
527 | 5.3% |
P
S
|
10,485 | $3,960,709 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.88% |
#24
2
Prev: #22
|
0.8 |
—
|
-544 | -4.9% |
P
S
|
10,451 | $3,898,432 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.74% | — |
#25
Prev: #—
|
3.8 |
—
|
102,806 | — |
NEW
|
102,806 | $3,762,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.74% | 0.69% |
#26
2
Prev: #28
|
2.3 |
—
|
2,251 | 5.3% |
P
S
|
44,816 | $3,753,340 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.68% | 0.70% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,786 | -5.4% |
P
S
|
31,360 | $3,459,635 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
4,300 | — |
NEW
|
4,300 | $3,211,111 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.60% | 1.04% |
#29
9
Prev: #20
|
0.2 |
—
|
-35,090 | -36.8% |
P
S
|
60,360 | $3,040,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.59% | 1.04% |
#30
11
Prev: #19
|
0.2 |
—
|
-35,150 | -37.3% |
P
S
|
59,181 | $3,018,231 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.71% |
#31
6
Prev: #25
|
0.2 |
—
|
-3,181 | -20.1% |
P
S
|
12,633 | $3,010,864 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.57% |
#32
2
Prev: #30
|
0.7 |
—
|
-6 | -0.0% |
P
S
|
29,062 | $2,806,808 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.80% |
#33
9
Prev: #24
|
0.7 |
—
|
-1,882 | -8.6% |
P
S
|
20,022 | $2,737,408 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 0.44% | 0.25% |
#34
11
Prev: #45
|
3.2 |
—
|
29,173 | 94.4% |
P
S
|
60,065 | $2,254,542 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.43% | 0.32% |
#35
4
Prev: #39
|
2.7 |
—
|
17,882 | 46.3% |
P
S
|
56,538 | $2,213,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEE
AMERICAN CENTY ...
|
ETF | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
31,618 | — |
NEW
|
31,618 | $2,191,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.43% | 0.39% |
#37
3
Prev: #34
|
0.7 |
—
|
1,400 | 4.9% |
P
S
|
29,764 | $2,170,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.46% |
#38
6
Prev: #32
|
0.1 |
—
|
-1,275 | -22.0% |
P
S
|
4,510 | $1,896,906 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.69% |
#39
12
Prev: #27
|
0.1 |
—
|
-27,938 | -44.1% |
P
S
|
35,451 | $1,792,757 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.35% | 0.34% |
#40
2
Prev: #38
|
0.6 |
—
|
656 | 3.9% |
P
S
|
17,342 | $1,782,931 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.23% |
#41
5
Prev: #46
|
0.6 |
—
|
-78 | -2.4% |
P
S
|
3,107 | $1,483,810 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.28% | 0.36% |
#42
6
Prev: #36
|
0.6 |
—
|
-2,323 | -14.0% |
P
S
|
14,271 | $1,438,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.38% |
#43
8
Prev: #35
|
0.1 |
—
|
-929 | -25.1% |
P
S
|
2,767 | $1,384,579 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.32% |
#44
3
Prev: #41
|
0.6 |
—
|
-869 | -14.4% |
P
S
|
5,154 | $1,308,961 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.45% |
#45
12
Prev: #33
|
0.1 |
—
|
-3,062 | -43.6% |
P
S
|
3,958 | $1,295,572 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#46
3
Prev: #43
|
0.6 |
—
|
-891 | -17.5% |
P
S
|
4,199 | $1,286,154 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.25% | 0.27% |
#47
3
Prev: #44
|
0.6 |
—
|
-1,065 | -3.7% |
P
S
|
27,855 | $1,272,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JBL
JABIL INC
|
Technology | 0.23% | 0.17% |
#48
9
Prev: #57
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
2,981 | $1,149,116 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.21% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
25,188 | $1,117,340 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#50
2
Prev: #48
|
0.6 |
—
|
-259 | -8.0% |
P
S
|
2,967 | $1,098,002 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 114 holdings