Owen LaRue, LLC

Registered adviser

CIK

1965328

Location

ELIZABETHTOWN, KY

Portfolio Value

Small $254,738,660

Diversification

Diversified

Filing Date

Global Rank

#5,591 / 8,811 ▼ 330

Top Industry

Software - Infrastructure 14.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 289436

Roster of Oct 1, 2026

Regulatory AUM

$458,861,120

Main clients

Individuals and high net worth (79% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$458,861,120	Individuals and high net worth (79%)
Apr 2025 to Mar 2026	$343,130,053	Individuals and high net worth (76%)
Apr 2024 to Mar 2025	$272,897,161	Individuals and high net worth (76%)
May 2023 to Mar 2024	$234,590,600	Individuals and high net worth (80%)
Apr 2023	$234,590,600	Individuals and high net worth (80%)
Mar 2022 to Mar 2023	$270,928,695	Individuals and high net worth (79%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.6%, 29.0 effective positions, active share 76.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.4%; sector active share 53.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−0.8 pts

Top 5

32.1%

−0.4 pts

Top 10

50.5%

−3.4 pts

HHI

344

Diversified−35

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.8%	$159,965,816	87
Technology	17.4%	$44,399,192	15
Financial Services	8.0%	$20,406,607	11
Industrials	3.0%	$7,535,856	7
Healthcare	2.8%	$7,053,586	5
Consumer Defensive	2.5%	$6,261,732	4
Consumer Cyclical	2.0%	$5,109,336	3
Energy	0.8%	$2,123,693	3
Utilities	0.4%	$960,695	1
Communication Services	0.4%	$922,147	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVOL	Simplify Volatility Premium ETF	+230,132	462,950	$7,425,718
IWMI	NEOS Russell 2000(R) High Income ETF	+55,237	81,072	$4,338,973
QQQI	NEOS Nasdaq-100(R) High Income ETF	+45,770	113,790	$6,462,134
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+19,438	23,713	$2,084,609
WMT	Walmart Inc.	+14,359	47,971	$5,433,195
TDVI	FT Vest Technology Dividend Target Income ETF	+14,271	30,936	$982,527
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+10,747	54,811	$1,611,443
PULS	PGIM Ultra Short Bond ETF	+10,170	80,723	$3,999,824
BINC		+9,569	85,567	$4,478,576
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	+8,469	299,015	$6,192,600
FDD	First Trust STOXX European Select Dividend Index Fund	+7,904	255,152	$4,733,069
RDVY	First Trust Rising Dividend Achievers ETF	+7,464	27,768	$2,250,874
SCHD	Schwab U.S. Dividend Equity ETF	+6,249	38,541	$1,222,135
SMH	VanEck Semiconductor ETF	+6,000	8,090	$5,306,150
SHLD	Global X Defense Tech ETF	+5,861	29,210	$0
PAVE	Global X U.S. Infrastructure Development ETF	+5,759	45,515	$0
SPMO	Invesco Ltd.	+5,453	17,605	$2,843,911
DIVI	Franklin International Core Dividend Tilt Index ETF	+2,901	112,613	$4,810,827
IONQ	IonQ, Inc.	+2,800	10,040	$534,730
EFAS	Global X MSCI SuperDividend EAFE ETF	+2,459	25,099	$0
SPYI	NEOS S&P 500(R) High Income ETF	+2,006	66,088	$3,508,611
IYH	iShares U.S. Healthcare ETF	+1,688	10,118	$0
—		+1,638	39,740	$1,098,811
AXP	American Express Co	+1,500	3,054	$1,033,015
C	Citigroup Inc	+1,500	14,530	$2,033,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	−110,697	169,551	$8,445,335
FGD	First Trust Dow Jones Global Select Dividend Index Fund	−39,683	93,405	$2,988,025
BUCK	Simplify Treasury Option Income ETF	−27,680	228,395	$5,349,010
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−26,088	138,554	$5,977,219
SGOV	iShares 0-3 Month Treasury Bond ETF	−25,293	182,589	$0
DNP	Dnp Select Income Fund Inc	−20,458	316,424	$3,414,214
CPNS	Calamos Nasdaq-100 Structured Alt Protection ETF - September	−16,966	73,800	$2,074,444
CGMS	Capital Group U.S. Multi-Sector Income ETF	−9,220	10,613	$290,053
JPM	Jpmorgan Chase & Co	−8,054	20,259	$6,631,378
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−7,507	56,799	$0
PLTR	Palantir Technologies Inc.	−7,457	68,102	$7,945,460
CGDV	Capital Group Dividend Value ETF	−6,974	82,042	$4,043,029
RCS	Pimco Strategic Income Fund, Inc.	−5,716	27,732	$151,139
SBAR		−5,364	28,035	$717,696
URA	Global X Uranium ETF	−4,500	9,200	$0
COWZ	Pacer US Cash Cows 100 ETF	−4,187	178,900	$11,127,580
AVGO	Broadcom Inc.	−4,040	2,402	$907,355
UFO	Procure Space ETF	−3,880	18,920	$958,676
NTRL	First Trust Equity Market Neutral ETF	−3,129	33,078	$682,696
AAPL	Apple Inc.	−2,542	44,685	$12,930,051
SPHQ	Invesco S&P 500 Quality ETF	−1,776	13,338	$1,201,753
SCHF	Schwab International Equity ETF	−1,413	76,741	$2,125,725
ZDEK		−1,308	60,574	$1,600,365
CPRO		−1,115	54,121	$1,524,859
CGMM	Capital Group U.S. Small and Mid Cap ETF	−1,000	23,801	$784,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	19,875	$3,145,218
MS	Morgan Stanley	6,964	$1,455,754
MRNA	Moderna, Inc.	20,200	$1,414,606
VLO	Valero Energy Corp/Tx	5,000	$1,302,200
MRK	Merck & Co., Inc.	3,615	$464,527
VXUS	Vanguard Total International Stock ETF	4,349	$371,796
IREN	IREN Ltd	8,070	$369,041
NBIS	Nebius Group N.V.	1,139	$314,557
SCHA	Schwab U.S. Small-Cap ETF	8,340	$301,324
—		2,165	$286,256
—		3,113	$279,703
ORCL	Oracle Corp	1,697	$248,695
MO	Altria Group, Inc.	3,046	$219,159
FTQI	First Trust Nasdaq BuyWrite Income ETF	9,902	$218,735
RF	Regions Financial Corp	7,218	$217,983
CSX	Csx Corp	4,543	$215,928
LST	Leuthold Select Industries ETF	4,585	$214,257
RTX	RTX Corp	1,095	$207,754
AIQ	Global X Artificial Intelligence & Technology ETF	6,785	$0
ILF	iShares Latin America 40 ETF	6,020	$0
BLOX	Nicholas Crypto Income ETF	31,244	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	88,170	$3,672,280
XOM	ExxonMobil Holdings Corp	9,025	$1,531,181
NLR	VanEck Uranium and Nuclear ETF	6,665	$887,711
REMX	VanEck Rare Earth and Strategic Metals ETF	8,000	$704,000
GLD	Spdr Gold Trust	1,108	$476,761
NFLX	Netflix Inc	4,181	$402,003
ANET	Arista Networks, Inc.	2,654	$325,858
COIN	Coinbase Global, Inc.	1,748	$305,218
MLPA	Global X MLP ETF	11,007	$0
GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	2,953	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $254,738,660 total · filing declares 141 positions · $287,565,219 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	24,263	+847	$17,867,273	+32.2%	15	before history	7.01%
AAPL	Apple Inc. Technology	Reduced	44,685	-2,542	$12,930,051	+7.9%	15	before history	5.08%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	178,900	-4,187	$11,127,580	−2.8%	15	before history	4.37%
NVDA	Nvidia Corp Technology	Reduced	42,886	-216	$8,581,059	+14.2%	13	unpriced	3.37%
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	Reduced	169,551	-110,697	$8,445,335	−39.5%	6	unpriced	3.32%
PLTR	Palantir Technologies Inc. Technology	Reduced	68,102	-7,457	$7,945,460	−28.1%	13	$17.87	3.12%
SVOL	Simplify Volatility Premium ETF	Added	462,950	+230,132	$7,425,718	+107.9%	6	$16.96	2.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,259	-8,054	$6,631,378	−20.4%	15	before history	2.60%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	113,790	+45,770	$6,462,134	+91.2%	5	$53.41	2.54%
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	Added	299,015	+8,469	$6,192,600	+2.7%	10	$20.66	2.43%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	138,554	-26,088	$5,977,219	−7.9%	15	before history	2.35%
WMT	Walmart Inc. Consumer Defensive	Added	47,971	+14,359	$5,433,195	+30.1%	15	before history	2.13%
BUCK	Simplify Treasury Option Income ETF	Reduced	228,395	-27,680	$5,349,010	−11.1%	3	$23.75	2.10%
SMH	VanEck Semiconductor ETF	Added	8,090	+6,000	$5,306,150	+562.2%	3	$497.74	2.08%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	26,584	+505	$5,097,482	+19.5%	15	before history	2.00%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	112,613	+2,901	$4,810,827	+10.1%	13	$31.03	1.89%
FDD	First Trust STOXX European Select Dividend Index Fund	Added	255,152	+7,904	$4,733,069	+7.5%	6	$14.18	1.86%
BINC		Added	85,567	+9,569	$4,478,576	+13.5%	4	$52.87	1.76%
IWMI	NEOS Russell 2000(R) High Income ETF	Added	81,072	+55,237	$4,338,973	+254.3%	4	$50.63	1.70%
CGDV	Capital Group Dividend Value ETF	Reduced	82,042	-6,974	$4,043,029	+6.8%	11	$34.42	1.59%
PULS	PGIM Ultra Short Bond ETF	Added	80,723	+10,170	$3,999,824	+14.5%	6	$49.66	1.57%
GEV	GE Vernova Inc. CALL + SHARES Industrials	Reduced	3,277	-800	$3,850,016	+8.2%	5	$519.80	1.51%
MSFT	Microsoft Corp Technology	Added	9,667	+59	$3,605,984	+1.4%	15	before history	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	14,169	-73	$3,598,500	+3.4%	3	$199.60	1.41%
SPYI	NEOS S&P 500(R) High Income ETF	Added	66,088	+2,006	$3,508,611	+10.9%	8	unpriced	1.38%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	316,424	-20,458	$3,414,214	−1.6%	15	before history	1.34%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	NEW	19,875	NEW	$3,145,218	NEW	1	$135.19	1.23%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Reduced	93,405	-39,683	$2,988,025	−29.7%	5	$26.59	1.17%
SPMO	Invesco Ltd. Financial Services	Added	17,605	+5,453	$2,843,911	+108.7%	3	$126.05	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,500	-68	$2,740,910	+13.8%	15	before history	1.08%
RDVY	First Trust Rising Dividend Achievers ETF	Added	27,768	+7,464	$2,250,874	+62.4%	15	before history	0.88%
GLW	Corning Inc /Ny Technology	Reduced	8,632	-17	$2,204,871	+87.5%	2	$120.60	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,214	+168	$2,193,008	+16.9%	15	before history	0.86%
GE	General Electric Co Industrials	Reduced	5,809	-11	$2,170,997	+31.5%	9	unpriced	0.85%
CLS	Celestica Inc Technology	Added	5,910	+510	$2,155,968	+41.7%	4	$216.60	0.85%
GS	Goldman Sachs Group Inc Financial Services	Added	2,130	+51	$2,154,218	+22.5%	9	$649.88	0.85%
SCHF	Schwab International Equity ETF	Reduced	76,741	-1,413	$2,125,725	+9.9%	13	unpriced	0.83%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	23,713	+19,438	$2,084,609	—	8	unpriced	0.82%
CPNS	Calamos Nasdaq-100 Structured Alt Protection ETF - September	Reduced	73,800	-16,966	$2,074,444	−15.9%	8	$24.88	0.81%
C	Citigroup Inc Financial Services	Added	14,530	+1,500	$2,033,618	+37.6%	3	$106.56	0.80%
XV		Reduced	80,307	-188	$1,990,007	+4.9%	3	$26.54	0.78%
CGGR	Capital Group Growth ETF	Added	37,828	+953	$1,785,481	+20.5%	11	$34.52	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	2,999	+95	$1,742,149	+194.9%	5	$118.41	0.68%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	54,811	+10,747	$1,611,443	+43.1%	9	$25.26	0.63%
ZDEK		Reduced	60,574	-1,308	$1,600,365	+0.9%	6	$23.98	0.63%
AIRR	First Trust Exchange-Traded Fund VI	Added	11,885	+453	$1,583,676	+25.0%	4	$108.59	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,036	-17	$1,553,753	+93.9%	13	$317.73	0.61%
CPRO		Reduced	54,121	-1,115	$1,524,859	+1.6%	4	$25.66	0.60%
MS	Morgan Stanley Financial Services	NEW	6,964	NEW	$1,455,754	NEW	1	$198.03	0.57%
MRNA	Moderna, Inc. Healthcare	NEW	20,200	NEW	$1,414,606	NEW	1	$51.74	0.56%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.