Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +14 vs. Q1 2026
- Portfolio value
- $270.5M
- +$32.9M (+13.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,863 | $18.9M | 7.0% | +7,203+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,780 | $18.5M | 6.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 36,980 | $10.7M | 4.0% | +1,515+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,826 | $9.95M | 3.7% | +961+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,188 | $6.20M | 2.3% | −419−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 304,444 | $5.94M | 2.2% | +14,737+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 302,354 | $5.93M | 2.2% | +14,258+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 283,380 | $5.77M | 2.1% | +14,304+5.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 300,074 | $5.57M | 2.1% | +16,088+5.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,061 | $5.35M | 2.0% | −686−2.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 102,249 | $5.12M | 1.9% | +39,765+63.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,177 | $5.06M | 1.9% | +41,132+69.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,735 | $5.03M | 1.9% | +89+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $5.00M | 1.8% | −141−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,229 | $4.97M | 1.8% | −220−3.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 211,404 | $4.85M | 1.8% | +20,300+10.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,874 | $4.85M | 1.8% | +6,961+13.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 209,291 | $4.68M | 1.7% | +22,390+12.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,025 | $4.66M | 1.7% | −19−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 277,058 | $4.61M | 1.7% | +22,235+8.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 208,429 | $4.53M | 1.7% | +23,710+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 207,945 | $4.39M | 1.6% | +22,888+12.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 160,988 | $4.16M | 1.5% | +17,090+11.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,736 | $4.08M | 1.5% | −8,122−9.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,406 | $4.04M | 1.5% | −1,512−4.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 34,210 | $3.99M | 1.5% | +70+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,834 | $3.87M | 1.4% | −374−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,920 | $3.25M | 1.2% | −101−0.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,587 | $2.96M | 1.1% | +1,986+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,279 | $2.93M | 1.1% | −41−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,349 | $2.89M | 1.1% | −4,020−9.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,904 | $2.79M | 1.0% | −12−0.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,932 | $2.69M | 1.0% | +4,068+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,574 | $2.63M | 1.0% | −27−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,080 | $2.51M | 0.9% | +3,663+3.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,234 | $2.49M | 0.9% | −257−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,921 | $2.47M | 0.9% | −302−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,492 | $2.40M | 0.9% | −268−4.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,731 | $1.80M | 0.7% | −312−0.9% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,967 | $1.63M | 0.6% | −109−0.9% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 89,663 | $1.60M | 0.6% | +1,277+1.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,297 | $1.58M | 0.6% | −86−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,207 | $1.57M | 0.6% | +87+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $1.52M | 0.6% | +510+1.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 6,234 | $1.51M | 0.6% | −175−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,532 | $1.43M | 0.5% | −6−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,113 | $1.42M | 0.5% | +121+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,271 | $1.40M | 0.5% | +57+1.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,674 | $1.40M | 0.5% | −182−3.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,056 | $1.36M | 0.5% | −63−0.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,178 | $1.30M | 0.5% | −50.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,347 | $1.27M | 0.5% | −216−2.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,064 | $1.25M | 0.5% | +2,352+4.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 96,570 | $1.22M | 0.5% | −18,279−15.9% | Reduced | – |
| VVisa Inc. | Stock | 3,231 | $1.11M | 0.4% | −126−3.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,044 | $1.10M | 0.4% | −435−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,531 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,778 | $1.00M | 0.4% | −34−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,292 | $991.1K | 0.4% | −332−3.8% | ReducedConverted for a 8-for-1 split | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,872 | $975.3K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,871 | $960.9K | 0.4% | −2−0.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,216 | $955.5K | 0.4% | +340+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,132 | $941.3K | 0.3% | −21−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,595 | $913.1K | 0.3% | +169+4.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,780 | $908.0K | 0.3% | −1,403−4.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 6,565 | $864.1K | 0.3% | −142−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,376 | $800.1K | 0.3% | −83−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 641 | $769.2K | 0.3% | −6−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,084 | $735.3K | 0.3% | −65−3.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,353 | $707.2K | 0.3% | −25−1.8% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,851 | $707.2K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,708 | $695.0K | 0.3% | +1,402+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,382 | $663.0K | 0.2% | +12+0.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,708 | $658.9K | 0.2% | +174+1.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,518 | $658.5K | 0.2% | +664+5.6% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,874 | $640.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,105 | $633.9K | 0.2% | −123−2.4% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 28,390 | $622.3K | 0.2% | −2,395−7.8% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,008 | $612.2K | 0.2% | +650+4.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,730 | $608.3K | 0.2% | +850+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,905 | $607.2K | 0.2% | +855+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,735 | $605.9K | 0.2% | +855+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 26,262 | $604.8K | 0.2% | +870+3.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,353 | $595.2K | 0.2% | +133+3.2% | Added | History |
| INTCIntel Corp | Stock | 4,236 | $591.5K | 0.2% | +4,236 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,317 | $589.6K | 0.2% | −119−1.6% | ReducedConverted for a 4-for-1 split | – |
| NFLXNetflix Inc | Stock | 8,206 | $585.9K | 0.2% | −143−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,632 | $538.8K | 0.2% | −82−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,092 | $525.9K | 0.2% | +249+6.5% | Added | History |
| CTASCintas Corp | Stock | 3,000 | $510.2K | 0.2% | −12−0.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,860 | $503.0K | 0.2% | +358+3.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,174 | $501.1K | 0.2% | −100−1.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,000 | $496.0K | 0.2% | +428+7.7% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,269 | $483.1K | 0.2% | +1,723+9.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,974 | $451.6K | 0.2% | −347−6.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,040 | $450.0K | 0.2% | +644+7.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,180 | $434.7K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $411.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 963 | $394.5K | 0.1% | +2+0.2% | Added | – |
| ATIAti Inc | Stock | 1,981 | $390.5K | 0.1% | −100−4.8% | Reduced | History |