ISLAY CAPITAL MANAGEMENT, LLC — 13F holdings

ISLAY CAPITAL MANAGEMENT, LLC reported 97 holdings worth $213M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $21.8M (10.3%)
2. SCHD SCHWAB STRATEGIC TR — $13.3M (6.2%)
3. UYLD ANGEL OAK FUNDS TRUST — $12.7M (6.0%)
4. AVUV AMERICAN CENTY ETF TR — $9.76M (4.6%)
5. SCHB SCHWAB STRATEGIC TR — $8.37M (3.9%)
6. RSPT INVESCO EXCHANGE TRADED FD T — $7.92M (3.7%)
7. SCHO SCHWAB STRATEGIC TR — $7.04M (3.3%)
8. CORP PIMCO ETF TR — $6.94M (3.3%)
9. FRDM EA SERIES TRUST — $5.93M (2.8%)
10. AAPL APPLE INC — $5.88M (2.8%)