Filed: 8/13/2026ACC: 0001941040-26-000586
📋 What this filing means
ISLAY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $216.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$216.28M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$57.87M26.8%
ST STR BLO 1 ETF$15.73M7.3%
US DIVIDEND EQ$15.19M7.0%
OAK ULTRASHORT$11.14M5.2%
US SML CP VALU$10.19M4.7%
INV GRD CRP BD$8.29M3.8%
S&P500 EQL TEC$7.62M3.5%
Portfolio Concentration
Top 3$42.06M19.4%
4–10$48.44M22.4%
11–25$49.28M22.8%
Rest$76.50M35.4%
Top 3 weight
19.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR SERIES TRUST
SOLEShares171.60K
TypeSH
Market value$15.73M
7.27%
Sole
171.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares479.14K
TypeSH
Market value$15.19M
7.02%
Sole
479.14K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares218.49K
TypeSH
Market value$11.14M
5.15%
Sole
218.49K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares81.67K
TypeSH
Market value$10.19M
4.71%
Sole
81.67K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares85.56K
TypeSH
Market value$8.29M
3.83%
Sole
85.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares118.16K
TypeSH
Market value$7.62M
3.52%
Sole
118.16K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares85.42K
TypeSH
Market value$6.23M
2.88%
Sole
85.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.62K
TypeSH
Market value$5.46M
2.53%
Sole
188.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.48K
TypeSH
Market value$5.35M
2.47%
Sole
18.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares219.60K
TypeSH
Market value$5.30M
2.45%
Sole
219.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.72K
TypeSH
Market value$4.86M
2.25%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares47.54K
TypeSH
Market value$3.94M
1.82%
Sole
47.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares82.20K
TypeSH
Market value$3.86M
1.78%
Sole
82.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.56K
TypeSH
Market value$3.57M
1.65%
Sole
9.56K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.46K
TypeSH
Market value$3.55M
1.64%
Sole
4.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.78K
TypeSH
Market value$3.52M
1.63%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$3.48M
1.61%
Sole
36.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43K
TypeSH
Market value$3.40M
1.57%
Sole
430.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$3.12M
1.44%
Sole
32.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.55K
TypeSH
Market value$3.06M
1.41%
Sole
8.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.22K
TypeSH
Market value$2.74M
1.27%
Sole
36.22K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares33.13K
TypeSH
Market value$2.74M
1.27%
Sole
33.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$2.62M
1.21%
Sole
3.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.51K
TypeSH
Market value$2.42M
1.12%
Sole
9.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.73K
TypeSH
Market value$2.41M
1.11%
Sole
4.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 171.60K | SH | $15.73M 7.27% | 171.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 479.14K | SH | $15.19M 7.02% | 479.14K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 218.49K | SH | $11.14M 5.15% | 218.49K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.67K | SH | $10.19M 4.71% | 81.67K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INV GRD CRP BD | 85.56K | SH | $8.29M 3.83% | 85.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 118.16K | SH | $7.62M 3.52% | 118.16K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 85.42K | SH | $6.23M 2.88% | 85.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 188.62K | SH | $5.46M 2.53% | 188.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.48K | SH | $5.35M 2.47% | 18.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 219.60K | SH | $5.30M 2.45% | 219.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.72K | SH | $4.86M 2.25% | 9.72K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 47.54K | SH | $3.94M 1.82% | 47.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 82.20K | SH | $3.86M 1.78% | 82.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.56K | SH | $3.57M 1.65% | 9.56K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.46K | SH | $3.55M 1.64% | 4.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.78K | SH | $3.52M 1.63% | 14.78K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 36.07K | SH | $3.48M 1.61% | 36.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43K | SH | $3.40M 1.57% | 430.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 32.34K | SH | $3.12M 1.44% | 32.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.55K | SH | $3.06M 1.41% | 8.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 36.22K | SH | $2.74M 1.27% | 36.22K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 33.13K | SH | $2.74M 1.27% | 33.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.49K | SH | $2.62M 1.21% | 3.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.51K | SH | $2.42M 1.12% | 9.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.73K | SH | $2.41M 1.11% | 4.73K | 0.00 | 0.00 |
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