Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 93
- −11 vs. Q1 2024
- Portfolio value
- $126.8M
- +$3.82M (+3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,921 | $13.4M | 10.6% | +373+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,205 | $12.0M | 9.5% | +2,478+2.5% | Added | – |
| AAPLApple Inc. | Stock | 33,438 | $7.04M | 5.6% | −895−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,973 | $6.97M | 5.5% | +204+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,884 | $5.46M | 4.3% | +734+2.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,580 | $4.35M | 3.4% | +973+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,636 | $3.61M | 2.8% | −50−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,544 | $3.47M | 2.7% | −170−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,926 | $2.96M | 2.3% | +328+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,123 | $2.80M | 2.2% | −24−0.5% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,626 | $2.70M | 2.1% | −5,613−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,879 | $2.55M | 2.0% | +360+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,984 | $2.14M | 1.7% | +89+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,673 | $1.92M | 1.5% | +446+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,181 | $1.77M | 1.4% | +20.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,760 | $1.75M | 1.4% | +539+1.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,583 | $1.72M | 1.4% | +5,078+21.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,723 | $1.71M | 1.3% | +1,516+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,543 | $1.58M | 1.2% | +25+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,710 | $1.52M | 1.2% | +509+9.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,137 | $1.48M | 1.2% | −43−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,070 | $1.36M | 1.1% | +21+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,100 | $1.30M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,605 | $1.27M | 1.0% | +496+2.9% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,958 | $1.25M | 1.0% | +161+1.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,616 | $1.22M | 1.0% | +208+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,454 | $1.21M | 1.0% | +1,317+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,082 | $1.08M | 0.8% | +22,082 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,268 | $1.04M | 0.8% | −67,298−42.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 49,543 | $1.04M | 0.8% | +2,563+5.5% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 26,501 | $1.04M | 0.8% | +111+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,116 | $1.01M | 0.8% | +9+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,455 | $963.1K | 0.8% | +175+0.6% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,426 | $959.5K | 0.8% | +1,590+4.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,888 | $952.0K | 0.8% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,655 | $926.3K | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,487 | $887.9K | 0.7% | −20.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,373 | $887.2K | 0.7% | −135−3.0% | Reduced | – |
| VVisa Inc. | Stock | 3,363 | $882.7K | 0.7% | −59−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,976 | $871.7K | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,891 | $844.0K | 0.7% | +3,720+33.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 32,855 | $832.2K | 0.7% | −30.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 46,319 | $801.3K | 0.6% | +14,052+43.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,055 | $792.0K | 0.6% | +33,055 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,837 | $776.1K | 0.6% | −60−1.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 5,679 | $749.9K | 0.6% | +956+20.2% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 13,485 | $742.2K | 0.6% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,845 | $721.7K | 0.6% | +7+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,712 | $705.7K | 0.6% | +322+6.0% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,889 | $688.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,377 | $607.3K | 0.5% | +7+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,903 | $589.6K | 0.5% | +1,120+23.4% | Added | – |
| LLYEli Lilly & Co | Stock | 649 | $588.0K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,813 | $557.3K | 0.4% | −117−3.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 21,529 | $549.2K | 0.4% | +10,518+95.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 950 | $547.8K | 0.4% | +218+29.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,328 | $535.8K | 0.4% | −10−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 777 | $524.4K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,472 | $514.8K | 0.4% | +99+2.3% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,489 | $508.8K | 0.4% | +122+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $501.5K | 0.4% | +29+0.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,739 | $496.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,137 | $474.3K | 0.4% | −3,357−35.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,685 | $443.6K | 0.3% | +107+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,784 | $431.9K | 0.3% | +360+25.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,873 | $413.1K | 0.3% | +2+0.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,737 | $371.2K | 0.3% | +784+11.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,076 | $370.4K | 0.3% | −58−5.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 435 | $369.7K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,863 | $358.3K | 0.3% | +2,655+42.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,861 | $319.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,920 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,105 | $313.8K | 0.2% | +2+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,204 | $306.7K | 0.2% | −39−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 600 | $305.6K | 0.2% | −50−7.7% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $301.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 2,352 | $300.1K | 0.2% | +465+24.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 972 | $289.2K | 0.2% | −3−0.3% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 16,876 | $288.7K | 0.2% | +6,737+66.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 604 | $282.1K | 0.2% | +4+0.7% | Added | History |
| WDFCWD 40 Co | COM | 1,250 | $274.6K | 0.2% | −25−2.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,287 | $270.1K | 0.2% | +4,639+43.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,710 | $265.3K | 0.2% | −274−5.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,534 | $253.0K | 0.2% | +1+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,280 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,869 | $242.0K | 0.2% | −175−2.9% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,150 | $239.8K | 0.2% | +180+4.5% | Added | – |
| DUKDuke Energy CORP | Stock | 2,386 | $239.2K | 0.2% | +152+6.8% | Added | History |
| PFEPfizer Inc | Stock | 8,180 | $228.9K | 0.2% | −1,396−14.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,286 | $224.4K | 0.2% | +1+0.1% | Added | – |
| MTBM&T Bank Corp | COM | 1,388 | $210.1K | 0.2% | −1,075−43.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,297 | $202.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,218 | $318.9K | 0.3% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,732 | $305.8K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,837 | $298.3K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,659 | $288.9K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,585 | $259.9K | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,058 | $258.6K | 0.2% | History |
| CICigna Group | Stock | 597 | $216.8K | 0.2% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,395 | $212.3K | 0.2% | – |
| DEDeere & Co | Stock | 511 | $209.9K | 0.2% | History |
| INTCIntel Corp | Stock | 4,736 | $209.2K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,515 | $205.9K | 0.2% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,218 | $202.6K | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,995 | $202.3K | 0.2% | – |