Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 477
- 0 vs. Q4 2025
- Portfolio value
- $1.53B
- +$20.7M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,890 | $61.9M | 4.0% | +7,105+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 186,300 | $54.8M | 3.6% | −531−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 338,734 | $52.5M | 3.4% | +16,137+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,058 | $52.3M | 3.4% | −1,087−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 623,601 | $51.6M | 3.4% | +91,015+17.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 161,641 | $50.0M | 3.3% | −8,046−4.7% | Reduced | History |
| AAPLApple Inc. | Stock | 166,518 | $42.3M | 2.8% | −988−0.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 394,689 | $42.1M | 2.7% | +20,924+5.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 234,690 | $39.8M | 2.6% | +2,525+1.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 358,791 | $36.7M | 2.4% | +9,474+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 89,886 | $33.3M | 2.2% | +6,880+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 183,349 | $32.0M | 2.1% | +591+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,551 | $30.5M | 2.0% | +766+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 368,905 | $29.2M | 1.9% | +30,749+9.1% | Added | – |
| HONHoneywell International Inc | COM | 122,424 | $27.7M | 1.8% | +2,635+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 267,245 | $24.8M | 1.6% | +3,818+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,602 | $23.8M | 1.6% | +1,072+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 136,496 | $21.8M | 1.4% | +1,187+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 136,289 | $21.4M | 1.4% | +1,697+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,577 | $20.8M | 1.4% | +312+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 119,062 | $19.7M | 1.3% | +2,375+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 87,347 | $19.0M | 1.2% | +1,207+1.4% | Added | History |
| MSMorgan Stanley | Stock | 94,646 | $15.6M | 1.0% | −2,654−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,015 | $15.5M | 1.0% | +5,459+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,282 | $15.5M | 1.0% | −1,773−8.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,213 | $15.4M | 1.0% | −43,299−29.4% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 21,074 | $15.3M | 1.0% | +499+2.4% | Added | History |
| KOCoca Cola Co | Stock | 199,717 | $15.2M | 1.0% | +1,681+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 48,836 | $15.2M | 1.0% | +1,061+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 20,560 | $14.6M | 1.0% | +72+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 229,650 | $13.7M | 0.9% | +27,542+13.6% | Added | – |
| RRCRange Resources Corp | COM | 279,737 | $12.6M | 0.8% | +10,390+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 29,119 | $12.6M | 0.8% | +629+2.2% | Added | History |
| VVisa Inc. | Stock | 41,508 | $12.5M | 0.8% | +3,073+8.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,954 | $12.4M | 0.8% | +663+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,298 | $12.3M | 0.8% | +9,380+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,508 | $12.3M | 0.8% | +31,347+16.0% | Added | – |
| BACBank of America Corp | Stock | 247,229 | $12.1M | 0.8% | +993+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 38,693 | $11.3M | 0.7% | +7,319+23.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 194,166 | $11.2M | 0.7% | +44,144+29.4% | Added | History |
| DTEDte Energy Co | COM | 76,337 | $11.2M | 0.7% | −1,061−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 32,314 | $10.6M | 0.7% | +1,117+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 30,775 | $10.6M | 0.7% | +134+0.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 53,182 | $10.5M | 0.7% | +53,182 | New | History |
| CCKCrown Holdings, Inc. | COM | 103,048 | $10.3M | 0.7% | +2,620+2.6% | Added | History |
| CMECME Group Inc. | COM | 34,807 | $10.3M | 0.7% | +485+1.4% | Added | History |
| ACNAccenture plc | Stock | 51,701 | $10.3M | 0.7% | +10,528+25.6% | Added | History |
| CVXChevron Corp | Stock | 48,659 | $10.1M | 0.7% | +201+0.4% | Added | History |
| MAMastercard Inc | Stock | 19,908 | $9.95M | 0.6% | +415+2.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 68,376 | $9.91M | 0.6% | +7,376+12.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,804 | $9.77M | 0.6% | +87+0.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 260,418 | $9.59M | 0.6% | +17,680+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,717 | $9.40M | 0.6% | +1,261+4.0% | Added | – |
| CMSCMS Energy Corp | COM | 114,599 | $8.89M | 0.6% | +541+0.5% | Added | History |
| APHAmphenol Corp | CL A | 69,599 | $8.79M | 0.6% | −582−0.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,635 | $8.76M | 0.6% | +194+3.0% | Added | History |
| MDTMedtronic plc | Stock | 95,814 | $8.30M | 0.5% | +1,763+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,099 | $8.24M | 0.5% | +829+4.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 101,227 | $8.11M | 0.5% | +15,364+17.9% | Added | History |
| DHRDanaher Corp | Stock | 40,185 | $7.62M | 0.5% | +555+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,168 | $7.61M | 0.5% | +42+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 29,487 | $7.21M | 0.5% | −503−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,001 | $7.15M | 0.5% | −4,395−28.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 54,422 | $7.01M | 0.5% | −82−0.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,185 | $6.97M | 0.5% | +667+3.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,794 | $6.89M | 0.4% | +6,025+32.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,105 | $6.71M | 0.4% | +5,031+27.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,475 | $6.45M | 0.4% | +745+3.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 50,781 | $6.43M | 0.4% | +1,229+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 18,653 | $6.30M | 0.4% | −521−2.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,101 | $5.85M | 0.4% | −521−3.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,450 | $5.75M | 0.4% | +41,156+54.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 13,209 | $5.62M | 0.4% | +2,860+27.6% | Added | History |
| EOGEOG Resources Inc | Stock | 38,699 | $5.59M | 0.4% | +875+2.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,815 | $5.52M | 0.4% | +172+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,658 | $5.22M | 0.3% | +5,225+10.0% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 144,954 | $5.14M | 0.3% | +5,062+3.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,547 | $5.12M | 0.3% | +8,036+32.8% | Added | History |
| DISWalt Disney Co | Stock | 46,780 | $4.51M | 0.3% | +1,179+2.6% | Added | History |
| RTXRTX Corp | Stock | 23,018 | $4.44M | 0.3% | −710−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,758 | $4.43M | 0.3% | +50.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,940 | $4.35M | 0.3% | +8,457+15.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,721 | $4.34M | 0.3% | +203+2.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 90,577 | $4.19M | 0.3% | +11,416+14.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,994 | $4.04M | 0.3% | +10,030+67.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,701 | $3.95M | 0.3% | −298−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,520 | $3.94M | 0.3% | +5,187+11.0% | Added | – |
| ZSZscaler, Inc. | Stock | 27,916 | $3.92M | 0.3% | +6,873+32.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,703 | $3.84M | 0.3% | +4,643+12.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,709 | $2.85M | 0.2% | +1,000+4.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,621 | $2.77M | 0.2% | +34,425+162.4% | Added | – |
| CTVACorteva, Inc. | Stock | 32,920 | $2.76M | 0.2% | −2,472−7.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 36,769 | $2.70M | 0.2% | +36,769 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $2.66M | 0.2% | −40.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,254 | $2.53M | 0.2% | +12,227+243.2% | Added | – |
| SHELShell plc | ADR | 26,276 | $2.44M | 0.2% | +2,624+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,697 | $2.21M | 0.1% | +450+6.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,686 | $2.15M | 0.1% | +1,747+17.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,967 | $2.13M | 0.1% | −3,225−3.7% | Reduced | – |
Sold out since Q4 2025 (43)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 213,001 | $5.51M | 0.4% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,540 | $374.4K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,307 | $346.2K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,310 | $324.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,434 | $266.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,109 | $265.4K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 901 | $231.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,756 | $218.7K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,341 | $218.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 978 | $214.5K | <0.1% | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,301 | $211.1K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,089 | $208.7K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,534 | $204.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,081 | $201.6K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,924 | $182.6K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 919 | $156.8K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,618 | $142.5K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 748 | $82.3K | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 3,080 | $79.1K | <0.1% | – |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 10,050 | $69.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 753 | $59.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 401 | $45.6K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,395 | $36.9K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 558 | $31.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 80 | $24.8K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 100 | $20.9K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 245 | $16.4K | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 15,000 | $14.9K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $11.5K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30 | $9.69K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 157 | $7.65K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 145 | $6.65K | <0.1% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 30 | $5.26K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 167 | $4.90K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 75 | $4.87K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 50 | $3.79K | <0.1% | – |
| Defiance Quantum ETF26922A420 | ETF | 30 | $3.30K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25 | $3.17K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 20 | $3.15K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8 | $1.25K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 17 | $895 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 16 | $884 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 9 | $867 | <0.1% | – |