Howard Financial Services, Ltd.
- SEC CIK
- 0001768130
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- +46 vs. Q1 2026
- Portfolio value
- $1.00B
- +$113.5M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 513,557 | $112.7M | 11.3% | +10,693+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,953,598 | $61.9M | 6.2% | +8,306+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 200,595 | $47.5M | 4.7% | −400.0% | Reduced | – |
| AAPLApple Inc. | Stock | 138,692 | $40.1M | 4.0% | +1,161+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 327,925 | $40.1M | 4.0% | −12,911−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 187,403 | $39.9M | 4.0% | −4,908−2.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 398,575 | $38.1M | 3.8% | +23,236+6.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 799,598 | $37.5M | 3.7% | +31,079+4.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,016,250 | $34.3M | 3.4% | +28,214+2.9% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 781,736 | $32.4M | 3.2% | +1,951+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 816,706 | $27.6M | 2.8% | +103,718+14.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 517,003 | $25.6M | 2.6% | +40,500+8.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 299,667 | $24.3M | 2.4% | +11,563+4.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 451,265 | $23.8M | 2.4% | +36,283+8.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 690,639 | $20.2M | 2.0% | +21,463+3.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 492,358 | $19.4M | 1.9% | −43,811−8.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 197,383 | $18.4M | 1.8% | +10,901+5.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 372,715 | $18.3M | 1.8% | +35,882+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,788 | $17.8M | 1.8% | +69+0.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 670,023 | $16.8M | 1.7% | −74,234−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 82,044 | $16.4M | 1.6% | −1,307−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,641 | $12.3M | 1.2% | −830−4.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 97,692 | $10.2M | 1.0% | −9,401−8.8% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 125,340 | $9.72M | 1.0% | +38,912+45.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,262 | $9.42M | 0.9% | −463−1.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 173,595 | $8.79M | 0.9% | −6,640−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,786 | $8.77M | 0.9% | +3,990+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,223 | $7.62M | 0.8% | −44−0.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,222 | $7.60M | 0.8% | −70,390−31.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,322 | $6.92M | 0.7% | +2,161+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,727 | $6.34M | 0.6% | +2,927+19.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 341,178 | $6.10M | 0.6% | −12,554−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,299 | $5.47M | 0.5% | +432+6.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 139,438 | $5.13M | 0.5% | +5,670+4.2% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 68,187 | $4.99M | 0.5% | +105+0.2% | Added | History |
| INTCIntel Corp | Stock | 30,459 | $4.25M | 0.4% | +20,842+216.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,079 | $4.10M | 0.4% | +28+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 201,504 | $3.85M | 0.4% | +4,347+2.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 88,991 | $3.60M | 0.4% | +787+0.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 93,520 | $3.18M | 0.3% | −395−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,449 | $3.08M | 0.3% | +228+3.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 81,218 | $2.94M | 0.3% | −534−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,313 | $2.91M | 0.3% | +1,178+5.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 48,413 | $2.73M | 0.3% | +2,838+6.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,242 | $2.63M | 0.3% | +870+63.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,257 | $2.60M | 0.3% | +4+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 91,676 | $2.54M | 0.3% | −9,374−9.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,710 | $2.52M | 0.3% | +551+7.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,809 | $2.48M | 0.2% | −2,604−4.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,221 | $2.27M | 0.2% | +2,802+6.9% | Added | – |
| TSLATesla, Inc. | Stock | 5,123 | $2.15M | 0.2% | +199+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,942 | $2.10M | 0.2% | −200−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 22,309 | $2.06M | 0.2% | +4,822+27.6% | Added | History |
| PEPPepsiCo Inc | Stock | 15,202 | $2.06M | 0.2% | −374−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,693 | $2.03M | 0.2% | +509+43.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,771 | $2.02M | 0.2% | +710+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,616 | $1.93M | 0.2% | +1,431+23.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 16,403 | $1.91M | 0.2% | +2,598+18.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,933 | $1.83M | 0.2% | −50−0.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 4,056 | $1.78M | 0.2% | −22−0.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,254 | $1.72M | 0.2% | +78+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,487 | $1.64M | 0.2% | +671+4.9% | Added | History |
| SSBSouthState Bank Corp | COM | 16,149 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,730 | $1.51M | 0.2% | +58+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,598 | $1.46M | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,446 | $1.46M | 0.1% | +1,035+9.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,893 | $1.45M | 0.1% | +420+12.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,054 | $1.42M | 0.1% | +260+5.4% | Added | History |
| MAMastercard Inc | Stock | 2,637 | $1.35M | 0.1% | +70+2.7% | Added | History |
| VNOMViper Energy, Inc. | CL A | 31,744 | $1.35M | 0.1% | +60.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,044 | $1.33M | 0.1% | −4,002−19.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,021 | $1.33M | 0.1% | +164+8.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,209 | $1.31M | 0.1% | +1,032+24.7% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 51,649 | $1.30M | 0.1% | +60.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 73,456 | $1.30M | 0.1% | +417+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,801 | $1.30M | 0.1% | +1,403+58.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,882 | $1.29M | 0.1% | +938+99.4% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 92,418 | $1.29M | 0.1% | +185+0.2% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 21,886 | $1.22M | 0.1% | +69+0.3% | Added | – |
| OKEONEOK Inc | COM | 13,624 | $1.18M | 0.1% | −480−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,291 | $1.16M | 0.1% | +2,237+18.6% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 11,764 | $1.16M | 0.1% | +11,764 | New | – |
| MRKMerck & Co., Inc. | Stock | 8,945 | $1.15M | 0.1% | +472+5.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,437 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 21,615 | $1.11M | 0.1% | −1,292−5.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 48,566 | $1.09M | 0.1% | +5,667+13.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,868 | $1.09M | 0.1% | +300+19.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,800 | $1.05M | 0.1% | +344+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,110 | $1.04M | 0.1% | −16−1.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,702 | $980.7K | 0.1% | −161−1.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,717 | $980.6K | 0.1% | +20+0.2% | Added | – |
| BACBank of America Corp | Stock | 17,206 | $980.4K | 0.1% | +1,156+7.2% | Added | History |
| VVisa Inc. | Stock | 2,841 | $974.6K | 0.1% | +74+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,706 | $969.7K | 0.1% | +10.0% | Added | – |
| MSMorgan Stanley | Stock | 4,628 | $967.5K | 0.1% | +284+6.5% | Added | History |
| GHCGraham Holdings Co | COM CL B | 844 | $962.8K | 0.1% | +2+0.2% | Added | History |
| NBHCNational Bank Holdings Corp | CL A | 21,191 | $941.5K | 0.1% | −7,000−24.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,626 | $932.6K | 0.1% | +461+8.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,067 | $929.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,444 | $922.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NOWServiceNow, Inc. | Stock | – | $19.9K |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,250 | $844.0K | 0.1% | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 8,000 | $415.5K | <0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,883 | $275.1K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,327 | $273.1K | <0.1% | – |
| CMECME Group Inc. | COM | 849 | $250.7K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 7,770 | $227.1K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,369 | $225.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 907 | $205.0K | <0.1% | History |
| PRTPermRock Royalty Trust | TR UNIT | 28,741 | $95.1K | <0.1% | History |