Howe & Rusling Inc
- SEC CIK
- 0000769963
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 479
- +2 vs. Q1 2026
- Portfolio value
- $1.72B
- +$191.7M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 208,470 | $77.1M | 4.5% | +15,580+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,966 | $64.4M | 3.7% | +5,908+7.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 339,855 | $63.9M | 3.7% | +1,121+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 189,938 | $62.2M | 3.6% | +3,638+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 161,429 | $61.0M | 3.5% | −212−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 658,720 | $54.4M | 3.2% | +35,119+5.6% | Added | – |
| AAPLApple Inc. | Stock | 167,597 | $48.5M | 2.8% | +1,079+0.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 416,948 | $45.9M | 2.7% | +58,157+16.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 411,980 | $43.7M | 2.5% | +17,291+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 183,653 | $36.7M | 2.1% | +304+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,506 | $35.3M | 2.0% | +4,620+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 146,782 | $35.0M | 2.0% | +231+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 233,451 | $31.9M | 1.9% | −1,239−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 397,192 | $31.4M | 1.8% | +28,287+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 72,343 | $25.6M | 1.5% | −234−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 97,901 | $24.6M | 1.4% | +10,554+12.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,008 | $23.7M | 1.4% | +406+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 269,147 | $23.6M | 1.4% | +1,902+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 20,530 | $21.9M | 1.3% | −30−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 137,278 | $20.8M | 1.2% | +782+0.6% | Added | History |
| MSMorgan Stanley | Stock | 95,693 | $20.0M | 1.2% | +1,047+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,547 | $18.8M | 1.1% | +265+1.4% | Added | History |
| MUMicron Technology Inc | Stock | 15,944 | $18.4M | 1.1% | −2,709−14.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 45,974 | $17.8M | 1.0% | +7,281+18.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,115 | $16.8M | 1.0% | +13,817+13.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 136,080 | $16.8M | 1.0% | −209−0.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 276,275 | $16.5M | 1.0% | +48,767+21.4% | Added | – |
| KOCoca Cola Co | Stock | 201,373 | $16.4M | 0.9% | +1,656+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,327 | $16.2M | 0.9% | −1,886−1.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 52,573 | $15.9M | 0.9% | +893+1.7% | AddedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,388 | $15.6M | 0.9% | −711−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 85,543 | $15.5M | 0.9% | −33,519−28.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 256,842 | $15.1M | 0.9% | +27,192+11.8% | Added | – |
| VVisa Inc. | Stock | 41,770 | $14.3M | 0.8% | +262+0.6% | Added | History |
| BACBank of America Corp | Stock | 249,577 | $14.2M | 0.8% | +2,348+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,684 | $14.1M | 0.8% | +730+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 102,039 | $13.8M | 0.8% | +2,024+2.0% | Added | History |
| HONHoneywell International Inc | Stock | 60,720 | $13.6M | 0.8% | +60,720 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 60,764 | $13.4M | 0.8% | +60,764 | New | History |
| SYKStryker Corp | Stock | 42,434 | $13.4M | 0.8% | +10,120+31.3% | Added | History |
| MCDMcDonalds Corp | Stock | 48,830 | $13.2M | 0.8% | −60.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,596 | $13.1M | 0.8% | −39−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 156,667 | $12.6M | 0.7% | +25,799+19.7% | AddedConverted for a 4-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 76,615 | $12.5M | 0.7% | +8,239+12.0% | Added | – |
| AMATApplied Materials Inc | Stock | 17,216 | $12.4M | 0.7% | +115+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 15,473 | $12.3M | 0.7% | −5,601−26.6% | Reduced | History |
| APHAmphenol Corp | CL A | 67,050 | $11.8M | 0.7% | −2,549−3.7% | Reduced | History |
| DTEDte Energy Co | COM | 77,083 | $11.7M | 0.7% | +746+1.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 104,899 | $11.7M | 0.7% | +1,851+1.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 31,331 | $11.1M | 0.6% | +556+1.8% | Added | History |
| MAMastercard Inc | Stock | 21,298 | $10.9M | 0.6% | +1,390+7.0% | Added | History |
| RRCRange Resources Corp | COM | 282,405 | $10.5M | 0.6% | +2,668+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 56,374 | $10.4M | 0.6% | +1,952+3.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 269,340 | $9.97M | 0.6% | +8,922+3.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 169,469 | $9.80M | 0.6% | −24,697−12.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 25,554 | $9.59M | 0.6% | +760+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 101,913 | $9.22M | 0.5% | +686+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,728 | $9.10M | 0.5% | −76−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 115,218 | $9.01M | 0.5% | +19,404+20.3% | Added | History |
| CMSCMS Energy Corp | COM | 116,029 | $8.88M | 0.5% | +1,430+1.2% | Added | History |
| DHRDanaher Corp | Stock | 44,362 | $8.45M | 0.5% | +4,177+10.4% | Added | History |
| CVXChevron Corp | Stock | 50,033 | $8.29M | 0.5% | +1,374+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,055 | $8.26M | 0.5% | +54+0.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 51,961 | $8.10M | 0.5% | +1,180+2.3% | Added | History |
| AZNAstraZeneca PLC | ADR | 42,193 | $8.00M | 0.5% | −10,989−20.7% | Reduced | History |
| CMECME Group Inc. | COM | 35,408 | $7.82M | 0.5% | +601+1.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 29,477 | $7.67M | 0.4% | +29,477 | New | History |
| JNJJohnson & Johnson | Stock | 29,374 | $7.46M | 0.4% | −113−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,338 | $7.03M | 0.4% | −137−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,730 | $7.01M | 0.4% | +14,280+12.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 23,828 | $6.99M | 0.4% | +723+3.1% | Added | History |
| DISWalt Disney Co | Stock | 72,376 | $6.97M | 0.4% | +25,596+54.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 15,388 | $6.27M | 0.4% | +2,179+16.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,644 | $6.22M | 0.4% | +2,943+9.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,196 | $6.10M | 0.4% | +5,538+9.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,232 | $5.97M | 0.3% | +18,712+35.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,280 | $5.89M | 0.3% | +95+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,499 | $5.71M | 0.3% | +1,778+18.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 109,205 | $5.41M | 0.3% | +18,628+20.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 9,825 | $5.17M | 0.3% | +10+0.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 175,016 | $5.12M | 0.3% | +30,062+20.7% | Added | History |
| EOGEOG Resources Inc | Stock | 38,941 | $5.05M | 0.3% | +242+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 33,360 | $5.05M | 0.3% | +813+2.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,331 | $4.95M | 0.3% | +3,391+5.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,139 | $4.73M | 0.3% | +52+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,420 | $4.46M | 0.3% | +4,717+11.6% | Added | – |
| RTXRTX Corp | Stock | 23,429 | $4.45M | 0.3% | +411+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,379 | $4.27M | 0.2% | +621+3.3% | Added | History |
| ZSZscaler, Inc. | Stock | 29,920 | $4.22M | 0.2% | +2,004+7.2% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 38,504 | $4.03M | 0.2% | +1,735+4.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,321 | $3.54M | 0.2% | +5,067+29.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,744 | $3.18M | 0.2% | +1,035+4.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 8,355 | $3.06M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,995 | $2.86M | 0.2% | +298+3.9% | Added | History |
| CTVACorteva, Inc. | Stock | 32,983 | $2.79M | 0.2% | +63+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,781 | $2.79M | 0.2% | +8,276+183.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,000 | $2.78M | 0.2% | −9,994−40.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,474 | $2.66M | 0.2% | +1,788+15.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,584 | $2.39M | 0.1% | −2,383−2.8% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,006 | $2.36M | 0.1% | +11+0.6% | Added | History |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 122,424 | $27.7M | 1.8% | History |
| ACNAccenture plc | Stock | 51,701 | $10.3M | 0.7% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,214 | $717.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,638 | $516.1K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 20,397 | $462.6K | <0.1% | – |
| BDCBelden Inc. | COM | 2,580 | $296.3K | <0.1% | History |
| SCLStepan Co | COM | 5,071 | $253.4K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,720 | $219.8K | <0.1% | History |
| CTASCintas Corp | Stock | 1,277 | $216.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,132 | $214.6K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,026 | $211.4K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,174 | $208.3K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 779 | $162.1K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,178 | $159.0K | <0.1% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,142 | $146.6K | <0.1% | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 5,500 | $111.3K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,723 | $90.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 914 | $89.3K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,683 | $80.8K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,875 | $74.0K | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 1,443 | $63.1K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,345 | $61.3K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 512 | $61.2K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 383 | $41.9K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 664 | $39.0K | <0.1% | – |
| iShares Tr46436E254 | ENVIRONMNTL INFR | 1,041 | $35.8K | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 28 | $33.4K | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 1,263 | $32.8K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 133 | $30.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 128 | $28.7K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 500 | $26.6K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 770 | $26.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 456 | $21.7K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 600 | $21.3K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 388 | $21.3K | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 371 | $15.6K | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 251 | $12.2K | <0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 250 | $11.3K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94 | $9.40K | <0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 155 | $6.94K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 55 | $4.60K | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 55 | $4.38K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 201 | $4.15K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 728 | $4.08K | <0.1% | History |
| iShares Tr46434V696 | CORE MSCI PAC | 44 | $3.38K | <0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 15 | $2.82K | <0.1% | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 40 | $2.78K | <0.1% | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 76 | $2.76K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 42 | $2.32K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24 | $1.65K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35 | $1.64K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6 | $252 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 26,890 | $189 | <0.1% | – |