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Livermore
Livermore
ZHEN

Howard Wealth Management, LLC

SEC CIK
0001766286
Latest filing
Jul 21, 2026

The latest 13F from Howard Wealth Management, LLC covers Q2 2026 (filed Jul 21, 2026): 156 long positions worth $270.5M. The top 10 holdings make up 34.3% of the portfolio, and the largest is Vanguard High Dividend Yield Index ETF at 7.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$3.51M
Added
63
Est. +$11.8M
Reduced
61
Est. −$2.90M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard High Dividend Yield Index ETF921946406
    7.0%$18.9M
  2. Vanguard Morningstar Growth ETF922908736
    6.8%$18.5M
  3. AAPLApple Inc.
    4.0%$10.7MHistory
  4. Vanguard Morningstar Small-Cap ETF922908751
    3.7%$9.95M
  5. Vanguard Dividend Appreciation ETF921908844
    2.3%$6.20M

Biggest buys

New and added positions, by estimated amount bought

  1. Janus Detroit STR Tr47103U845
    +$2.08MAdded
  2. Fidelity Merrimack STR Tr316188408
    +$1.99MAdded
  3. Vanguard High Dividend Yield Index ETF921946406
    +$1.14MAdded
  4. INTCIntel Corp
    +$591.5KNewHistory
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$583.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U845
    +0.62 pp1.3% → 1.9%
  2. Fidelity Merrimack STR Tr316188408
    +0.58 pp1.3% → 1.9%
  3. INTCIntel Corp
    +0.22 pp0.0% → 0.2%History
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.18 pp1.6% → 1.8%
  5. AAPLApple Inc.
    +0.17 pp3.8% → 4.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −$410.7KReduced
  2. Vanguard Total Bond Market ETF921937835
    −$295.1KReduced
  3. VanEck ETF Trust92189F411
    −$231.4KReduced
  4. iShares S&P 500 Growth ETF464287309
    −$207.9KReduced
  5. ABBVAbbVie Inc.
    −$156.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. JPMorgan Ultra-Short Income ETF46641Q837
    −0.38 pp1.9% → 1.5%
  2. Vanguard Total Bond Market ETF921937835
    −0.28 pp1.3% → 1.1%
  3. VanEck ETF Trust92189F411
    −0.17 pp0.6% → 0.5%
  4. NFLXNetflix Inc
    −0.12 pp0.3% → 0.2%History
  5. Vanguard Dividend Appreciation ETF921908844
    −0.12 pp2.4% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$270.5M
+$32.9M (+13.8%) vs. prior quarter
Positions
156
+14 vs. prior quarter
Top 10 concentration
34.3%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
15.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $270.5M (Q2 2026)

Q1 2021: $171.1MQ2 2021: $181.8MQ3 2021: $178.9MQ4 2021: $189.6MQ1 2022: $183.6MQ2 2022: $94.4MQ3 2022: $141.3MQ4 2022: $121.9MQ1 2023: $119.9MQ2 2023: $115.3MQ3 2023: $108.5MQ4 2023: $119.7MQ1 2024: $123.0MQ2 2024: $126.8MQ3 2024: $171.8MQ4 2024: $184.8MQ1 2025: $179.4MQ2 2025: $197.9MQ3 2025: $217.5MQ4 2025: $229.0MQ1 2026: $237.6MQ2 2026: $270.5M
Q1 2021Q2 2026
13F filings of Howard Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 2026156$270.5MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFAAPLvs. Q1 2026SEC
Q1 2026May 11, 2026142$237.6MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026134$229.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 3, 2025131$217.5MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 11, 2025121$197.9MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Small-Cap ETFvs. Q1 2025SEC
Q1 2025May 13, 2025115$179.4MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 30, 2025116$184.8MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFAAPLvs. Q3 2024SEC
Q3 2024Nov 8, 2024112$171.8MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Small-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202493$126.8MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFAAPLvs. Q1 2024SEC
Q1 2024May 6, 2024104$123.0MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Small-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024100$119.7MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFVanguard Morningstar Small-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202395$108.5MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023102$115.3MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFAAPLvs. Q1 2023SEC
Q1 2023May 4, 2023108$119.9MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023111$121.9MVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFVanguard Morningstar Small-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022114$141.3MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 9, 202262$94.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022132$183.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETFvs. Q4 2021SEC
Q4 2021Jan 18, 2022130$189.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Oct 19, 2021127$178.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q2 2021SEC
Q2 2021Jul 27, 2021128$181.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021125$171.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard High Dividend Yield Index ETFVanguard Morningstar Growth ETF–SEC