Portfolio (Quarterly) Guide ↗

LAFFER TENGLER INVESTMENTS, INC.

· CIK 0001307878

13F Portfolio $677M AUM 182 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 88 Added 34 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DIS	DISNEY WALT CO	Communication Services	1,842	$210K	0.03%	SOLD
22	AGG	ISHARES TR	—	2,061	$206K	0.03%	SOLD
23	EWD	ISHARES INC	—	4,174	$205K	0.03%	SOLD
24	ASHR	DBX ETF TR	—	6,166	$203K	0.03%	SOLD
25	VBK	VANGUARD INDEX FDS	—	667	$202K	0.03%	SOLD
26	BKSY	BLACKSKY TECHNOLOGY INC	Technology	10,643	$200K	0.03%	SOLD
27	OWL	BLUE OWL CAPITAL INC	Financial Services	10,609	$158K	0.02%	SOLD

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Sector Allocation

Technology 29.8%

Financial Services 14.3%

Industrials 13.3%

Consumer Cyclical 12.4%

Healthcare 7.1%

Communication Services 6.2%

Energy 5.6%

Consumer Defensive 5.0%

Basic Materials 2.8%

Utilities 2.3%