Universe · entity
Richard P Slaughter Associates Inc
Institutional manager (13F) · CIK 1811783
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $440M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | $59M | 772,797 |
| 2 | FIDELITY COVINGTON TRUST | $47M | 1,299,753 |
| 3 | ISHARES TR | $45M | 488,545 |
| 4 | ISHARES TR | $35M | 142,511 |
| 5 | NEOS ETF TRUST | $34M | 691,026 |
| 6 | ANGEL OAK FUNDS TRUST | $34M | 672,971 |
| 7 | GOLDMAN SACHS ETF TR | $18M | 246,290 |
| 8 | GLOBAL X FDS | $13M | 277,008 |
| 9 | APPLE INC | $12M | 48,931 |
| 10 | ISHARES INC | $11M | 154,132 |
| 11 | NVIDIA CORPORATION | $9M | 50,026 |
| 12 | COLUMBIA ETF TR II | $9M | 210,592 |
| 13 | ISHARES TR | $8M | 180,877 |
| 14 | FIRST TR EXCHANGE-TRADED FD | $8M | 48,360 |
| 15 | VANGUARD WORLD FD | $7M | 19,509 |
| 16 | ALPHABET INC | $5M | 18,731 |
| 17 | WORLD GOLD TR | $5M | 57,099 |
| 18 | SCHWAB STRATEGIC TR | $5M | 98,674 |
| 19 | J P MORGAN EXCHANGE TRADED F | $5M | 94,331 |
| 20 | ISHARES U S ETF TR | $5M | 95,450 |
| 21 | ISHARES TR | $4M | 18,117 |
| 22 | MICROSOFT CORP | $4M | 10,995 |
| 23 | VANGUARD WORLD FD | $4M | 26,490 |
| 24 | EXXON MOBIL CORP | $4M | 21,904 |
| 25 | AMAZON COM INC | $3M | 15,814 |
| 26 | ISHARES TR | $3M | 33,146 |
| 27 | J P MORGAN EXCHANGE TRADED F | $3M | 63,389 |
| 28 | VANGUARD INTL EQUITY INDEX F | $3M | 42,565 |
| 29 | BROADCOM INC | $3M | 9,958 |
| 30 | ISHARES TR | $3M | 29,068 |
| 31 | T ROWE PRICE ETF INC | $2M | 62,661 |
| 32 | TESLA INC | $2M | 5,785 |
| 33 | JPMORGAN CHASE & CO | $2M | 7,020 |
| 34 | SPDR SERIES TRUST | $2M | 28,364 |
| 35 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,696 |
| 36 | PIMCO ETF TR | $2M | 16,594 |
| 37 | WALMART INC | $2M | 13,341 |
| 38 | ISHARES TR | $2M | 16,686 |
| 39 | HARTFORD FDS EXCHANGE TRADED | $1M | 38,656 |
| 40 | META PLATFORMS INC | $1M | 2,610 |
| 41 | JOHNSON & JOHNSON | $1M | 6,023 |
| 42 | BONDBLOXX ETF TRUST | $1M | 31,077 |
| 43 | VANGUARD INDEX FDS | $1M | 5,090 |
| 44 | GOLDMAN SACHS ETF TR | $1M | 28,920 |
| 45 | BONDBLOXX ETF TRUST | $1M | 30,892 |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | $1M | 3,185 |
| 47 | J P MORGAN EXCHANGE TRADED F | $1M | 9,185 |
| 48 | VANGUARD INDEX FDS | $1M | 3,226 |
| 49 | PROCORE TECHNOLOGIES INC | $1M | 18,000 |
| 50 | DIMENSIONAL ETF TRUST | $979k | 25,188 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.