HOWE & RUSLING INC
- SEC CIK
- 0000769963
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 479
- +2 vs. Q1 2026
- Total value
- $1.72B
- +$191.67M (+12.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 208,470 | $77.14M | 4.47% | +15,580+8.1% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 85,966 | $64.38M | 3.73% | +5,908+7.4% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 339,855 | $63.92M | 3.71% | +1,121+0.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 189,938 | $62.17M | 3.61% | +3,638+2.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 161,429 | $60.98M | 3.54% | −212−0.1% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 658,720 | $54.44M | 3.16% | +35,119+5.6% | Added | – |
| AAPLAPPLE INC COM | Stock | 167,597 | $48.5M | 2.81% | +1,079+0.6% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 416,948 | $45.93M | 2.66% | +58,157+16.2% | Added | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 411,980 | $43.71M | 2.54% | +17,291+4.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 183,653 | $36.75M | 2.13% | +304+0.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 94,506 | $35.25M | 2.04% | +4,620+5.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 146,782 | $34.98M | 2.03% | +231+0.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 233,451 | $31.92M | 1.85% | −1,239−0.5% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 397,192 | $31.39M | 1.82% | +28,287+7.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 72,343 | $25.56M | 1.48% | −234−0.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 97,901 | $24.64M | 1.43% | +10,554+12.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 42,008 | $23.66M | 1.37% | +406+1.0% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 269,147 | $23.62M | 1.37% | +1,902+0.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 20,530 | $21.86M | 1.27% | −30−0.1% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 137,278 | $20.8M | 1.21% | +782+0.6% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 95,693 | $20M | 1.16% | +1,047+1.1% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 18,547 | $18.76M | 1.09% | +265+1.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 15,944 | $18.4M | 1.07% | −2,709−14.5% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 45,974 | $17.78M | 1.03% | +7,281+18.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 113,115 | $16.78M | 0.97% | +13,817+13.9% | Added | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 136,080 | $16.75M | 0.97% | −209−0.2% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 276,275 | $16.49M | 0.96% | +48,767+21.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 201,373 | $16.37M | 0.95% | +1,656+0.8% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 102,327 | $16.17M | 0.94% | −1,886−1.8% | Reduced | – |
| KLACKLA CORP | COM NEW | 52,573 | $15.86M | 0.92% | +47,405+917.3% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 20,388 | $15.56M | 0.90% | −711−3.4% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 85,543 | $15.48M | 0.90% | −33,519−28.2% | Reduced | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 256,842 | $15.15M | 0.88% | +27,192+11.8% | Added | – |
| VVISA INC COM CL A | Stock | 41,770 | $14.33M | 0.83% | +262+0.6% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 249,577 | $14.22M | 0.82% | +2,348+0.9% | Added | View |
| UNPUNION PAC CORP COM | Stock | 51,684 | $14.06M | 0.82% | +730+1.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 102,039 | $13.82M | 0.80% | +2,024+2.0% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 60,720 | $13.6M | 0.79% | +60,720 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 60,764 | $13.43M | 0.78% | +60,764 | New | View |
| SYKSTRYKER CORPORATION COM | Stock | 42,434 | $13.36M | 0.77% | +10,120+31.3% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 48,830 | $13.2M | 0.77% | −60.0% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 6,596 | $13.12M | 0.76% | −39−0.6% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 156,667 | $12.62M | 0.73% | +123,950+378.9% | Added | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 76,615 | $12.52M | 0.73% | +8,239+12.0% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 17,216 | $12.45M | 0.72% | +115+0.7% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 15,473 | $12.3M | 0.71% | −5,601−26.6% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 67,050 | $11.82M | 0.69% | −2,549−3.7% | Reduced | View |
| DTEDTE ENERGY CO | COM | 77,083 | $11.75M | 0.68% | +746+1.0% | Added | View |
| CCKCROWN HLDGS INC | COM | 104,899 | $11.73M | 0.68% | +1,851+1.8% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 31,331 | $11.1M | 0.64% | +556+1.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 21,298 | $10.94M | 0.63% | +1,390+7.0% | Added | View |
| RRCRANGE RES CORP | COM | 282,405 | $10.5M | 0.61% | +2,668+1.0% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 56,374 | $10.42M | 0.60% | +1,952+3.6% | Added | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 269,340 | $9.97M | 0.58% | +8,922+3.4% | Added | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 169,469 | $9.8M | 0.57% | −24,697−12.7% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 25,554 | $9.59M | 0.56% | +760+3.1% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 101,913 | $9.22M | 0.53% | +686+0.7% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,728 | $9.1M | 0.53% | −76−0.8% | Reduced | View |
| MDTMEDTRONIC PLC SHS | Stock | 115,218 | $9.01M | 0.52% | +19,404+20.3% | Added | View |
| CMSCMS ENERGY CORP | COM | 116,029 | $8.88M | 0.51% | +1,430+1.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 44,362 | $8.45M | 0.49% | +4,177+10.4% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 50,033 | $8.29M | 0.48% | +1,374+2.8% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,055 | $8.26M | 0.48% | +54+0.5% | Added | View |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 51,961 | $8.1M | 0.47% | +1,180+2.3% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 42,193 | $8M | 0.46% | −10,989−20.7% | Reduced | View |
| CMECME GROUP INC | COM | 35,408 | $7.82M | 0.45% | +601+1.7% | Added | View |
| DDOGDATADOG INC | CL A COM | 29,477 | $7.67M | 0.45% | +29,477 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 29,374 | $7.46M | 0.43% | −113−0.4% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 22,338 | $7.03M | 0.41% | −137−0.6% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 130,730 | $7.01M | 0.41% | +14,280+12.3% | Added | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 23,828 | $6.99M | 0.41% | +723+3.1% | Added | View |
| DISDISNEY WALT CO COM | Stock | 72,376 | $6.97M | 0.40% | +25,596+54.7% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 15,388 | $6.27M | 0.36% | +2,179+16.5% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 32,644 | $6.22M | 0.36% | +2,943+9.9% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 63,196 | $6.1M | 0.35% | +5,538+9.6% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 71,232 | $5.97M | 0.35% | +18,712+35.6% | Added | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 20,280 | $5.89M | 0.34% | +95+0.5% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,499 | $5.71M | 0.33% | +1,778+18.3% | Added | View |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 109,205 | $5.41M | 0.31% | +18,628+20.6% | Added | – |
| IDXXIDEXX LABS INC | COM | 9,825 | $5.17M | 0.30% | +10+0.1% | Added | View |
| CELHCELSIUS HLDGS INC | COM NEW | 175,016 | $5.12M | 0.30% | +30,062+20.7% | Added | View |
| EOGEOG RES INC COM | Stock | 38,941 | $5.05M | 0.29% | +242+0.6% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 33,360 | $5.05M | 0.29% | +813+2.5% | Added | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 65,331 | $4.95M | 0.29% | +3,391+5.5% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,139 | $4.73M | 0.27% | +52+0.6% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 45,420 | $4.46M | 0.26% | +4,717+11.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 23,429 | $4.45M | 0.26% | +411+1.8% | Added | View |
| LOWLOWES COS INC COM | Stock | 19,379 | $4.27M | 0.25% | +621+3.3% | Added | View |
| ZSZSCALER INC COM | Stock | 29,920 | $4.22M | 0.24% | +2,004+7.2% | Added | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 38,504 | $4.03M | 0.23% | +1,735+4.7% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 22,321 | $3.54M | 0.21% | +5,067+29.4% | Added | – |
| MRKMERCK & CO INC COM | Stock | 24,744 | $3.18M | 0.18% | +1,035+4.4% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 8,355 | $3.06M | 0.18% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,995 | $2.86M | 0.17% | +298+3.9% | Added | View |
| CTVACORTEVA INC COM | Stock | 32,983 | $2.79M | 0.16% | +63+0.2% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 12,781 | $2.79M | 0.16% | +8,276+183.7% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 15,000 | $2.78M | 0.16% | −9,994−40.0% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 13,474 | $2.66M | 0.15% | +1,788+15.3% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 82,584 | $2.39M | 0.14% | −2,383−2.8% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 2,006 | $2.36M | 0.14% | +11+0.6% | Added | View |
Sold out since Q1 2026 (54)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 122,424 | $27.67M | 1.81% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 51,701 | $10.25M | 0.67% |
| QQNITY ELECTRONICS INC | COMMON STOCK | 6,214 | $716.97K | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 11,704 | $536.04K | 0.03% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 9,638 | $516.12K | 0.03% |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 20,397 | $462.6K | 0.03% |
| BDCBELDEN INC | COM | 2,580 | $296.26K | 0.02% |
| SCLSTEPAN CO | COM | 5,071 | $253.45K | 0.02% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,720 | $219.76K | 0.01% |
| CTASCINTAS CORP COM | Stock | 1,277 | $216.04K | 0.01% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 2,132 | $214.61K | 0.01% |
| TMTOYOTA MOTOR CORP | ADS | 1,026 | $211.39K | 0.01% |
| SCHWAB STRATEGIC TR808524649 | MUN BD ETF | 8,174 | $208.27K | 0.01% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 779 | $162.07K | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 3,178 | $159.03K | 0.01% |
| CLMCORNERSTONE STRATEGIC INVEST | COM | 20,142 | $146.63K | 0.01% |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 5,500 | $111.35K | 0.01% |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 1,723 | $90.17K | 0.01% |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 914 | $89.33K | 0.01% |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | 3,683 | $80.84K | 0.01% |
| EA SERIES TRUST02072L722 | STRI US ENER ETF | 1,875 | $74.02K | 0.00% |
| ISHARES TR46434V639 | CUR HD EURZN ETF | 1,443 | $63.06K | 0.00% |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 1,345 | $61.28K | 0.00% |
| ISHARES INC464286525 | MSCI GBL MIN VOL | 512 | $61.19K | 0.00% |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 383 | $41.89K | 0.00% |
| ISHARES INC464286749 | MSCI SWITZERLAND | 664 | $39.05K | 0.00% |
| ISHARES TR46436E254 | ENVIRONMNTL INFR | 1,041 | $35.76K | 0.00% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 28 | $33.36K | 0.00% |
| SCHWAB STRATEGIC TR808524631 | HIGH YIELD BD ET | 1,263 | $32.84K | 0.00% |
| VANGUARD MATERIALS ETF92204A801 | ETF | 133 | $29.97K | 0.00% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 128 | $28.75K | 0.00% |
| ISHARES INC464286665 | MSCI PAC JP ETF | 500 | $26.57K | 0.00% |
| ISHARES INC464286319 | EM MKTS DIV ETF | 770 | $26.47K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 456 | $21.67K | 0.00% |
| ISHARES INC464286327 | MSCI GLB SLV&MTL | 600 | $21.28K | 0.00% |
| ISHARES INC464286509 | MSCI CDA ETF | 388 | $21.26K | 0.00% |
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 371 | $15.57K | 0.00% |
| ISHARES INC464286756 | MSCI SWEDEN ETF | 251 | $12.23K | 0.00% |
| ISHARES INC464286350 | MSCI AGR PRO ETF | 250 | $11.31K | 0.00% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 94 | $9.4K | 0.00% |
| FIDELITY COVINGTON TRUST316092527 | SML MID MLTFCT | 155 | $6.94K | 0.00% |
| ISHARES TR46435G326 | CORE MSCI INTL | 55 | $4.6K | 0.00% |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 55 | $4.38K | 0.00% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 201 | $4.15K | 0.00% |
| GABGABELLI EQUITY TR INC | COM | 728 | $4.08K | 0.00% |
| ISHARES TR46434V696 | CORE MSCI PAC | 44 | $3.38K | 0.00% |
| SPDR SERIES TRUST78464A540 | ST STR SP TELCO | 15 | $2.82K | 0.00% |
| PROSHARES TR74347B391 | EQTS FOR RISIN | 40 | $2.78K | 0.00% |
| FIDELITY COVINGTON TRUST316092113 | ENHANCED LARGE | 76 | $2.76K | 0.00% |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 42 | $2.32K | 0.00% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 24 | $1.65K | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 35 | $1.64K | 0.00% |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF464288828 | ETF | 6 | $252 | 0.00% |
| GABELLI EQUITY TR INC362397226 | RIGHT 04/14/2026 | 26,890 | $189 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 479 | $1.72B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 477 | $1.53B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 477 | $1.51B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 448 | $1.46B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 468 | $1.35B | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 17, 2025 | 434 | $1.19B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 410 | $1.16B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 411 | $1.16B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 362 | $1.1B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 384 | $1.04B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 374 | $943.16M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 313 | $847.3M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 332 | $893.7M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 303 | $839.35M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 15, 2023 | 315 | $797.23M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,116 | $753.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1,117 | $788.6M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 1,037 | $865.11M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,016 | $852.96M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 998 | $796.71M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 948 | $791.95M | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 956 | $735.72M | – | SEC |