ISLAY CAPITAL MANAGEMENT, LLC
234 holdingsFiling period: 2026-06-30Current AUM: $225.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 171.6K | $15.7M | $15.7M | 6.96% | -12,230 | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 479.1K | $15.2M | $16.4M | 7.29% | -11,009 | 2026-06-30 |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | 218.5K | $11.1M | $11.1M | 4.93% | +43.0K | 2026-06-30 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 81.7K | $10.2M | $10.1M | 4.49% | +6.0K | 2026-06-30 |
| 5 | CORP | PIMCO ETF TR | 85.6K | $8.3M | $8.0M | 3.54% | +7.5K | 2026-06-30 |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | 118.2K | $7.6M | $7.5M | 3.34% | +19.0K | 2026-06-30 |
| 7 | FRDM | EA SERIES TRUST | 85.4K | $6.2M | $5.8M | 2.59% | -6,765 | 2026-06-30 |
| 8 | SCHB | SCHWAB STRATEGIC TR | 188.6K | $5.5M | $5.5M | 2.44% | -29,839 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 18.5K | $5.3M | $6.1M | 2.71% | -323 | 2026-06-30 |
| 10 | SCHO | SCHWAB STRATEGIC TR | 219.6K | $5.3M | $5.3M | 2.33% | -3,632 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.7K | $4.9M | $4.9M | 2.16% | -38 | 2026-06-30 |
| 12 | IEMG | ISHARES INC | 47.5K | $3.9M | $3.8M | 1.69% | -5,689 | 2026-06-30 |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | 82.2K | $3.9M | $3.7M | 1.65% | +41.3K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.8M | 2.11% | +816 | 2026-06-30 |
| 15 | CASY | CASEYS GEN STORES INC | 4.5K | $3.5M | $2.6M | 1.16% | -923 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 14.8K | $3.5M | $3.7M | 1.63% | -506 | 2026-06-30 |
| 17 | EMB | ISHARES TR | 36.1K | $3.5M | $3.4M | 1.49% | -15,863 | 2026-06-30 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | 43.0K | $3.4M | $3.3M | 1.48% | +42.6K | 2026-06-30 |
| 19 | IEFA | ISHARES TR | 32.3K | $3.1M | $3.2M | 1.41% | -12,336 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 8.5K | $3.1M | $2.9M | 1.31% | -1,095 | 2026-06-30 |
| 21 | DGRO | ISHARES TR | 36.2K | $2.7M | $2.8M | 1.25% | +2.8K | 2026-06-30 |
| 22 | WFC | WELLS FARGO & CO | 33.1K | $2.7M | $3.0M | 1.32% | +469 | 2026-06-30 |
| 23 | IVV | ISHARES TR | 3.5K | $2.6M | $2.6M | 1.17% | +883 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.5K | $2.4M | $2.5M | 1.13% | -139 | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 4.7K | $2.4M | $2.5M | 1.12% | +570 | 2026-06-30 |
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