Filed: 4/13/2026ACC: 0001811783-26-000003
📋 What this filing means
RICHARD P SLAUGHTER ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $462.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$462.67M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
INTRNL RES EQT$58.53M12.7%
COM$51.15M11.1%
ENHANCED MID$46.74M10.1%
RUS TP200 VL ETF$45.27M9.8%
RUS TP200 GR ETF$35.46M7.7%
NEOS ENH INC 1-3$34.40M7.4%
OAK ULTRASHORT$34.35M7.4%
Portfolio Concentration
Top 3$150.54M32.5%
4–10$158.66M34.3%
11–25$85.50M18.5%
Rest$67.96M14.7%
Top 3 weight
32.5%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares772.80K
TypeSH
Market value$58.53M
12.65%
Sole
0.00
Shared
0.00
None
772.80K
FIDELITY COVINGTON TRUST
SOLEShares1.30M
TypeSH
Market value$46.74M
10.10%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares488.55K
TypeSH
Market value$45.27M
9.79%
Sole
0.00
Shared
0.00
None
488.55K
ISHARES TR
SOLEShares142.51K
TypeSH
Market value$35.46M
7.66%
Sole
0.00
Shared
0.00
None
142.51K
NEOS ETF TRUST
SOLEShares691.03K
TypeSH
Market value$34.40M
7.43%
Sole
0.00
Shared
0.00
None
691.03K
ANGEL OAK FUNDS TRUST
SOLEShares672.97K
TypeSH
Market value$34.35M
7.42%
Sole
0.00
Shared
0.00
None
672.97K
GOLDMAN SACHS ETF TR
SOLEShares246.29K
TypeSH
Market value$18.36M
3.97%
Sole
0.00
Shared
0.00
None
246.29K
GLOBAL X FDS
SOLEShares277.01K
TypeSH
Market value$12.93M
2.79%
Sole
0.00
Shared
0.00
None
277.01K
APPLE INC
SOLEShares48.93K
TypeSH
Market value$12.42M
2.68%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES INC
SOLEShares154.13K
TypeSH
Market value$10.75M
2.32%
Sole
0.00
Shared
0.00
None
154.13K
NVIDIA CORPORATION
SOLEShares50.03K
TypeSH
Market value$8.72M
1.89%
Sole
0.00
Shared
0.00
None
50.03K
COLUMBIA ETF TR II
SOLEShares210.59K
TypeSH
Market value$8.59M
1.86%
Sole
0.00
Shared
0.00
None
210.59K
ISHARES TR
SOLEShares180.88K
TypeSH
Market value$8.36M
1.81%
Sole
0.00
Shared
0.00
None
180.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.36K
TypeSH
Market value$7.91M
1.71%
Sole
0.00
Shared
0.00
None
48.36K
VANGUARD WORLD FD
SOLEShares19.51K
TypeSH
Market value$7.17M
1.55%
Sole
0.00
Shared
0.00
None
19.51K
ALPHABET INC
SOLEShares18.73K
TypeSH
Market value$5.37M
1.16%
Sole
0.00
Shared
0.00
None
18.73K
WORLD GOLD TR
SOLEShares57.10K
TypeSH
Market value$5.29M
1.14%
Sole
0.00
Shared
0.00
None
57.10K
SCHWAB STRATEGIC TR
SOLEShares98.67K
TypeSH
Market value$4.83M
1.04%
Sole
0.00
Shared
0.00
None
98.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.33K
TypeSH
Market value$4.81M
1.04%
Sole
0.00
Shared
0.00
None
94.33K
ISHARES U S ETF TR
SOLEShares95.45K
TypeSH
Market value$4.80M
1.04%
Sole
0.00
Shared
0.00
None
95.45K
ISHARES TR
SOLEShares18.12K
TypeSH
Market value$4.49M
0.97%
Sole
0.00
Shared
0.00
None
18.12K
MICROSOFT CORP
SOLEShares13.60K
TypeSH
Market value$4.29M
0.93%
Sole
0.00
Shared
0.00
None
13.60K
VANGUARD WORLD FD
SOLEShares26.49K
TypeSH
Market value$3.84M
0.83%
Sole
0.00
Shared
0.00
None
26.49K
EXXON MOBIL CORP
SOLEShares21.90K
TypeSH
Market value$3.72M
0.80%
Sole
0.00
Shared
0.00
None
21.90K
AMAZON COM INC
SOLEShares15.81K
TypeSH
Market value$3.29M
0.71%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 772.80K | SH | $58.53M 12.65% | 0.00 | 0.00 | 772.80K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.30M | SH | $46.74M 10.10% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | RUS TP200 VL ETF | 488.55K | SH | $45.27M 9.79% | 0.00 | 0.00 | 488.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 142.51K | SH | $35.46M 7.66% | 0.00 | 0.00 | 142.51K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 691.03K | SH | $34.40M 7.43% | 0.00 | 0.00 | 691.03K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 672.97K | SH | $34.35M 7.42% | 0.00 | 0.00 | 672.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 246.29K | SH | $18.36M 3.97% | 0.00 | 0.00 | 246.29K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 277.01K | SH | $12.93M 2.79% | 0.00 | 0.00 | 277.01K |
APPLE INCSOLE | COM | 48.93K | SH | $12.42M 2.68% | 0.00 | 0.00 | 48.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 154.13K | SH | $10.75M 2.32% | 0.00 | 0.00 | 154.13K |
NVIDIA CORPORATIONSOLE | COM | 50.03K | SH | $8.72M 1.89% | 0.00 | 0.00 | 50.03K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 210.59K | SH | $8.59M 1.86% | 0.00 | 0.00 | 210.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 180.88K | SH | $8.36M 1.81% | 0.00 | 0.00 | 180.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 48.36K | SH | $7.91M 1.71% | 0.00 | 0.00 | 48.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 19.51K | SH | $7.17M 1.55% | 0.00 | 0.00 | 19.51K |
ALPHABET INCSOLE | CAP STK CL C | 18.73K | SH | $5.37M 1.16% | 0.00 | 0.00 | 18.73K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 57.10K | SH | $5.29M 1.14% | 0.00 | 0.00 | 57.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 98.67K | SH | $4.83M 1.04% | 0.00 | 0.00 | 98.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 94.33K | SH | $4.81M 1.04% | 0.00 | 0.00 | 94.33K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 95.45K | SH | $4.80M 1.04% | 0.00 | 0.00 | 95.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.12K | SH | $4.49M 0.97% | 0.00 | 0.00 | 18.12K |
MICROSOFT CORPSOLE | COM | 13.60K | SH | $4.29M 0.93% | 0.00 | 0.00 | 13.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 26.49K | SH | $3.84M 0.83% | 0.00 | 0.00 | 26.49K |
EXXON MOBIL CORPSOLE | COM | 21.90K | SH | $3.72M 0.80% | 0.00 | 0.00 | 21.90K |
AMAZON COM INCSOLE | COM | 15.81K | SH | $3.29M 0.71% | 0.00 | 0.00 | 15.81K |
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