ISLAY CAPITAL MANAGEMENT, LLC
206 holdingsFiling period: 2026-03-31Current AUM: $214.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 183.8K | $16.8M | $16.9M | 7.88% | +118.6K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 490.1K | $15.0M | $16.4M | 7.67% | +103.0K | 2026-03-31 |
| 3 | UYLD | ANGEL OAK FUNDS TRUST | 175.5K | $9.0M | $8.9M | 4.18% | +23.4K | 2026-03-31 |
| 4 | AVUV | AMERICAN CENTY ETF TR | 75.6K | $8.4M | $9.5M | 4.43% | +7.5K | 2026-03-31 |
| 5 | CORP | PIMCO ETF TR | 78.1K | $7.6M | $7.4M | 3.47% | +16.1K | 2026-03-31 |
| 6 | SCHB | SCHWAB STRATEGIC TR | 218.5K | $5.5M | $6.3M | 2.95% | +67.3K | 2026-03-31 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 223.2K | $5.4M | $5.4M | 2.51% | +28.6K | 2026-03-31 |
| 8 | FRDM | EA SERIES TRUST | 92.2K | $5.0M | $6.0M | 2.80% | +3.4K | 2026-03-31 |
| 9 | EMB | ISHARES TR | 51.9K | $4.9M | $4.9M | 2.30% | +30.0K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 18.8K | $4.8M | $5.8M | 2.71% | -555 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.8K | $4.7M | $4.7M | 2.19% | +76 | 2026-03-31 |
| 12 | RSPT | INVESCO EXCHANGE TRADED FD T | 99.2K | $4.5M | $6.0M | 2.80% | -40,365 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 44.7K | $4.0M | $4.4M | 2.05% | +12.7K | 2026-03-31 |
| 14 | CASY | CASEYS GEN STORES INC | 5.4K | $3.9M | $4.7M | 2.19% | -760 | 2026-03-31 |
| 15 | IEMG | ISHARES INC | 53.2K | $3.7M | $4.1M | 1.93% | -6,801 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.1M | 1.90% | +132 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 15.3K | $3.2M | $4.1M | 1.94% | +670 | 2026-03-31 |
| 18 | IFLN | INVESCO EXCH TRADED FD TR II | 166.2K | $3.0M | $3.0M | 1.41% | -10,308 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 9.6K | $2.8M | $3.4M | 1.60% | +205 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 16.2K | $2.7M | $2.5M | 1.18% | -882 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 16.2K | $2.7M | $2.5M | 1.18% | -882 | 2026-03-31 |
| 22 | WFC | WELLS FARGO & CO | 32.7K | $2.6M | $2.8M | 1.32% | +1.6K | 2026-03-31 |
| 23 | LMT | LOCKHEED MARTIN CORP | 4.2K | $2.5M | $2.4M | 1.13% | -1,278 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 9.7K | $2.4M | $2.5M | 1.16% | -573 | 2026-03-31 |
| 25 | DGRO | ISHARES TR | 33.4K | $2.3M | $2.6M | 1.22% | +12.1K | 2026-03-31 |
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