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Livermore
Livermore
ZHEN

Howard Wealth Management, LLC

SEC CIK
0001766286
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
62
−70 vs. Q1 2022
Portfolio value
$94.4M
−$89.2M (−48.6%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Howard Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF106,050$10.5M11.1%−9,723−8.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF79,774$8.11M8.6%−15,657−16.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF34,066$7.59M8.0%−367−1.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF31,973$5.63M6.0%−1,116−3.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF66,475$5.00M5.3%−10,301−13.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF98,505$4.93M5.2%−33,897−25.6%Reduced–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM301,673$4.72M5.0%−499−0.2%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM313,018$3.23M3.4%−10,545−3.3%ReducedHistory
AAPLApple Inc.Stock22,186$3.03M3.2%−11,728−34.6%ReducedHistory
PPTFranklin Premier Income TrustSH BEN INT702,410$2.67M2.8%−4,075−0.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF38,482$2.32M2.5%−50−0.1%Reduced–
iShares Tr464288687PFD AND INCM SEC70,083$2.30M2.4%−53,728−43.4%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,008$2.29M2.4%+140+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF15,770$2.08M2.2%−32−0.2%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW32,546$1.93M2.0%−4,490−12.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,100$1.71M1.8%+17,100New–
NUVNuveen Municipal Value Fund IncCOM174,960$1.56M1.7%−19,495−10.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F28,161$1.45M1.5%+54+0.2%Added–
Vanguard S&P 500 ETF922908363ETF4,035$1.40M1.5%−208−4.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,280$1.24M1.3%−2,911−47.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,577$1.23M1.3%−5,352−17.9%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA24,000$1.21M1.3%+24,000New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF30,109$1.11M1.2%−1,855−5.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF6,073$1.05M1.1%−166−2.7%Reduced–
WisdomTree Tr97717W844GLOB EX US QU FD32,928$1.04M1.1%+129+0.4%Added–
WisdomTree Tr97717W562US SMALLCAP FUND21,725$893.0K0.9%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX17,285$866.0K0.9%−17,924−50.9%Reduced–
VVisa Inc.Stock3,956$778.0K0.8%−24−0.6%ReducedHistory
GOOGAlphabet Inc.Stock334$730.0K0.8%−20−5.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF21,860$630.0K0.7%−5,819−21.0%Reduced–
MAMastercard IncStock1,995$629.0K0.7%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE13,485$588.0K0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock267$581.0K0.6%−108−28.8%ReducedHistory
AMZNAmazon Com IncStock5,431$576.0K0.6%−4,089−43.0%ReducedConverted for a 20-for-1 splitHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,351$544.0K0.6%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,461$464.0K0.5%−5,402−68.7%Reduced–
MTBM&T Bank CorpCOM2,913$464.0K0.5%+2,913NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,000$443.0K0.5%−17,974−66.6%Reduced–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM27,240$430.0K0.5%−2,710−9.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,739$426.0K0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,510$387.0K0.4%−1,960−56.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,760$384.0K0.4%−152−7.9%Reduced–
iShares MSCI Eafe ETF464287465ETF6,044$377.0K0.4%−600−9.0%Reduced–
PLTRPalantir Technologies Inc.Stock41,558$376.0K0.4%−200−0.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,655$374.0K0.4%−560−25.3%Reduced–
JNJJohnson & JohnsonStock1,856$329.0K0.3%−1,895−50.5%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN17,230$326.0K0.3%−450−2.5%Reduced–
METAMeta Platforms, Inc.Stock1,965$316.0K0.3%−325−14.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,323$307.0K0.3%−1,068−24.3%Reduced–
VZVerizon Communications IncStock6,048$306.0K0.3%−3,174−34.4%ReducedHistory
TSLATesla, Inc.Stock447$301.0K0.3%−1,031−69.8%ReducedHistory
UNHUnitedHealth Group IncStock570$292.0K0.3%−100−14.9%ReducedHistory
PFEPfizer IncStock4,693$246.0K0.3%−6,926−59.6%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,900$236.0K0.3%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST2,700$230.0K0.2%−234−8.0%Reduced–
HDHome Depot, Inc.Stock809$221.0K0.2%−351−30.3%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD4,650$211.0K0.2%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,398$203.0K0.2%+30+2.2%Added–
Amplify ETF Tr032108847CEF HIGH INCOME15,315$193.0K0.2%00.0%Unchanged–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,255$178.0K0.2%−1,380−10.1%ReducedHistory
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN11,065$103.0K0.1%−400−3.5%ReducedHistory
Ushg Acquisition Corp91748P100COM CL A10,000$98.0K0.1%+10,000New–

Sold out since Q1 2022 (74)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Howard Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Dividend Appreciation ETF921908844ETF31,840$5.16M2.8%–
Vanguard Total World Stock ETF922042742ETF36,953$3.74M2.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF264,734$3.59M2.0%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,515$2.77M1.5%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF107,043$2.33M1.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF28,544$2.20M1.2%–
iShares Tips Bond ETF464287176ETF17,480$2.18M1.2%–
iShares Core S&P 500 ETF464287200ETF4,792$2.17M1.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF23,718$2.04M1.1%–
iShares Tr46429B655FLTG RATE NT ETF35,156$1.78M1.0%–
iShares Tr464288646ISHS 1-5YR INVS32,770$1.69M0.9%–
Vanguard Real Estate ETF922908553ETF14,064$1.52M0.8%–
Vanguard Index FDS922908652EXTEND MKT ETF8,656$1.43M0.8%–
SPDR Series Trust78464A763ST STR SP DIV10,397$1.33M0.7%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG57,042$1.29M0.7%–
SPDR Series Trust78468R408ST TERM HIGH ETF48,755$1.28M0.7%–
Vanguard Health Care ETF92204A504ETF4,809$1.22M0.7%–
iShares Russell 2000 ETF464287655ETF4,932$1.01M0.6%–
iShares Tr464287572GLOBAL 100 ETF12,757$970.0K0.5%–
iShares Tr46434V878ULTRA SHORT DUR17,395$872.0K0.5%–
Vanguard Total International Bond ETF92203J407ETF15,860$831.0K0.5%–
Invesco QQQ Trust Series I46090E103ETF2,155$781.0K0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,839$764.0K0.4%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,933$744.0K0.4%–
SPDR Series Trust78468R739ST NUVE TERM ETF14,340$678.0K0.4%–
Goldman Sachs ETF Tr381430529ACCES TREASURY6,305$630.0K0.3%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF36,405$615.0K0.3%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,083$585.0K0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,632$566.0K0.3%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM39,593$564.0K0.3%History
iShares Inc464286285JP MRGN EM HI BD14,020$557.0K0.3%–
iShares Tr464288760US AER DEF ETF4,686$519.0K0.3%–
iShares Inc464286251JP MRG EM CRP BD9,753$452.0K0.2%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,600$422.0K0.2%–
INTCIntel CorpStock8,454$418.0K0.2%History
iShares U S ETF Tr46431W705INT RT HDG C B4,395$411.0K0.2%–
SPDR Series Trust78464A805ST STR PR SP15007,226$401.0K0.2%–
XYZBlock, Inc.CL A2,928$397.0K0.2%History
JPMJPMorgan Chase & CoStock2,901$395.0K0.2%History
Vanguard Financials ETF92204A405ETF4,167$389.0K0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,631$387.0K0.2%–
iShares Tr464288158SHRT NAT MUN ETF3,525$368.0K0.2%–
ABBVAbbVie Inc.Stock2,205$357.0K0.2%History
BRK.BBerkshire Hathaway IncStock1,005$354.0K0.2%History
iShares Tr464288752US HOME CONS ETF5,969$353.0K0.2%–
MRKMerck & Co., Inc.Stock4,266$350.0K0.2%History
VanEck ETF Trust92189F486IG FLOA RATE ETF12,790$321.0K0.2%–
iShares U.S. Medical Devices ETF464288810ETF5,265$320.0K0.2%–
Vanguard Information Technology ETF92204A702ETF756$314.0K0.2%–
NFLXNetflix IncStock823$308.0K0.2%History
iShares Tr464288513IBOXX HI YD ETF3,669$301.0K0.2%–
Vanguard Short-Term Bond ETF921937827ETF3,828$298.0K0.2%–
iShares Tr464287622RUS 1000 ETF1,180$295.0K0.2%–
LMTLockheed Martin CorpStock639$282.0K0.2%History
iShares Tr464289867CORE 60 BALA ETF5,029$271.0K0.1%–
BMYBristol Myers Squibb CoStock3,678$268.0K0.1%History
TAT&T Inc.Stock11,203$264.0K0.1%History
WDFCWD 40 CoCOM1,400$256.0K0.1%History
iShares U S ETF Tr46431W812INT RT HD LONG10,475$252.0K0.1%–
iShares Russell 1000 Value ETF464287598ETF1,435$238.0K0.1%–
SRESempraStock1,400$235.0K0.1%History
TXNTexas Instruments IncStock1,280$234.0K0.1%History
WisdomTree Tr97717W570US MIDCAP FUND4,270$233.0K0.1%–
iShares Tr46435G342MORTGE REL ETF7,094$231.0K0.1%–
iShares Select Dividend ETF464287168ETF1,796$230.0K0.1%–
iShares Tr464287556ISHARES BIOTECH1,762$229.0K0.1%–
XOMExxonMobil Holdings CorpCOM2,678$221.0K0.1%History
PGProcter & Gamble CoStock1,419$216.0K0.1%History
PEPPepsiCo IncStock1,290$215.0K0.1%History
EDConsolidated Edison IncStock2,202$208.0K0.1%History
WisdomTree Tr97717X701EUROPE HEDGED EQ2,832$208.0K0.1%–
DEDeere & CoStock500$207.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF6,665$203.0K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,490$200.0K0.1%–