Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 142
- +8 vs. Q4 2025
- Portfolio value
- $237.6M
- +$8.57M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,660 | $16.7M | 7.0% | +785+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,794 | $15.6M | 6.6% | −136−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 35,465 | $9.00M | 3.8% | +3,124+9.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,865 | $8.35M | 3.5% | +30.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,607 | $5.72M | 2.4% | −484−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 289,707 | $5.66M | 2.4% | +8,990+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 288,096 | $5.65M | 2.4% | +9,658+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 269,076 | $5.50M | 2.3% | +8,609+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 283,986 | $5.30M | 2.2% | +8,549+3.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 34,140 | $4.99M | 2.1% | +1,877+5.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,747 | $4.81M | 2.0% | −1,034−2.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,858 | $4.50M | 1.9% | −256−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,449 | $4.45M | 1.9% | +134+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,813 | $4.45M | 1.9% | +702+11.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 191,104 | $4.43M | 1.9% | +13,007+7.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,646 | $4.32M | 1.8% | +135+2.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 254,823 | $4.26M | 1.8% | +15,027+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 186,901 | $4.18M | 1.8% | +13,838+8.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 184,719 | $4.01M | 1.7% | +13,237+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 185,057 | $3.89M | 1.6% | +12,967+7.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,913 | $3.82M | 1.6% | +4,598+9.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 143,898 | $3.68M | 1.5% | +10,908+8.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,918 | $3.50M | 1.5% | −281−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,208 | $3.22M | 1.4% | +3,524+45.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,369 | $3.19M | 1.3% | +1,287+3.1% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 62,484 | $3.13M | 1.3% | +11,821+23.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,045 | $2.97M | 1.3% | +11,433+24.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,021 | $2.95M | 1.2% | −30.0% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 100,864 | $2.57M | 1.1% | +3,523+3.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,320 | $2.57M | 1.1% | +3,884+46.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,601 | $2.51M | 1.1% | +977+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 99,417 | $2.38M | 1.0% | +1,866+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,916 | $2.27M | 1.0% | +1,976+33.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,491 | $2.24M | 0.9% | −237−3.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,760 | $2.17M | 0.9% | −180−2.6% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,223 | $2.13M | 0.9% | −322−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,601 | $2.08M | 0.9% | +1,561+76.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,043 | $1.65M | 0.7% | +39+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,044 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,386 | $1.55M | 0.7% | +2,069+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,538 | $1.53M | 0.6% | +885+135.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,120 | $1.53M | 0.6% | +765+22.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,377 | $1.50M | 0.6% | −541−2.0% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 114,849 | $1.47M | 0.6% | +2,818+2.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,383 | $1.47M | 0.6% | −142−2.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 12,076 | $1.46M | 0.6% | −474−3.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 6,409 | $1.40M | 0.6% | −185−2.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,119 | $1.25M | 0.5% | −177−1.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,563 | $1.25M | 0.5% | −277−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,214 | $1.24M | 0.5% | +908+27.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,992 | $1.22M | 0.5% | +3,259+87.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,856 | $1.21M | 0.5% | −109−1.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,712 | $1.19M | 0.5% | +1,678+3.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,183 | $1.11M | 0.5% | +13+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,479 | $1.05M | 0.4% | −2,877−13.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,812 | $1.04M | 0.4% | −16−0.9% | Reduced | History |
| VVisa Inc. | Stock | 3,357 | $1.01M | 0.4% | −9−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,183 | $945.5K | 0.4% | −1,111−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,531 | $940.9K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,873 | $935.9K | 0.4% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,876 | $921.2K | 0.4% | +483+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,872 | $897.3K | 0.4% | −188−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,426 | $837.6K | 0.4% | +4+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 6,707 | $810.3K | 0.3% | +47+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 8,349 | $802.8K | 0.3% | +540+6.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,153 | $782.0K | 0.3% | −117−3.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,078 | $752.7K | 0.3% | +29+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,220 | $716.1K | 0.3% | −222−5.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,149 | $706.8K | 0.3% | +1,067+98.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,459 | $706.3K | 0.3% | −162−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 30,785 | $671.5K | 0.3% | +4,095+15.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,534 | $659.8K | 0.3% | −659−5.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,378 | $638.4K | 0.3% | −58−4.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 36,306 | $622.7K | 0.3% | +1,075+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,370 | $618.7K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,854 | $618.7K | 0.3% | +1,449+13.9% | Added | – |
| LLYEli Lilly & Co | Stock | 647 | $596.0K | 0.3% | +15+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 24,880 | $588.5K | 0.2% | +3,005+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 24,880 | $587.8K | 0.2% | +3,010+13.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,050 | $586.0K | 0.2% | +3,020+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 25,392 | $584.6K | 0.2% | +3,020+13.5% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,851 | $581.7K | 0.2% | +6,851 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,358 | $561.8K | 0.2% | −63−0.4% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,874 | $560.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,307 | $557.3K | 0.2% | −9−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,859 | $534.0K | 0.2% | −12−0.6% | Reduced | – |
| CTASCintas Corp | Stock | 3,012 | $509.4K | 0.2% | +3,012 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,274 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,180 | $507.7K | 0.2% | +1,180 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,502 | $486.7K | 0.2% | +1,335+13.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,843 | $462.4K | 0.2% | −60−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,714 | $461.7K | 0.2% | −4−0.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,572 | $461.2K | 0.2% | +913+19.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,546 | $439.3K | 0.2% | +2,967+20.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,321 | $420.7K | 0.2% | +15+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,396 | $418.0K | 0.2% | +1,899+29.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $392.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,686 | $366.8K | 0.2% | −44−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,119 | $347.8K | 0.1% | +2+0.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 961 | $342.9K | 0.1% | −8−0.8% | Reduced | – |
Sold out since Q4 2025 (4)
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 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 812 | $240.6K | 0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 10,180 | $226.2K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,870 | $212.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 683 | $210.5K | 0.1% | History |