Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 121
- −1 vs. Q1 2026
- Portfolio value
- $266.6M
- +$23.4M (+9.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,873 | $201.2K | 0.1% | +7,873 | New | – |
| AXPAmerican Express Co | Stock | 604 | $204.4K | 0.1% | +604 | New | History |
| SHOPShopify Inc. | Stock | 1,821 | $207.9K | 0.1% | +1,821 | New | History |
| NXPINXP Semiconductors N.V. | COM | 746 | $209.6K | 0.1% | +746 | New | History |
| QCOMQualcomm Inc | Stock | 1,168 | $215.8K | 0.1% | +1,168 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,640 | $218.1K | 0.1% | +2,640 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,518 | $218.1K | 0.1% | −54−0.7% | Reduced | – |
| DEDeere & Co | Stock | 345 | $218.8K | 0.1% | −60−14.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 416 | $219.0K | 0.1% | −30−6.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 890 | $222.5K | 0.1% | −127−12.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 297 | $222.6K | 0.1% | −1,237−80.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 452 | $223.8K | 0.1% | +452 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,916 | $225.2K | 0.1% | −523−9.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,533 | $226.3K | 0.1% | +295+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,013 | $227.9K | 0.1% | −326−13.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 115 | $228.8K | 0.1% | −70−37.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,564 | $229.2K | 0.1% | −144−8.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 562 | $233.6K | 0.1% | +562 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 5,394 | $236.5K | 0.1% | −599−10.0% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 7,728 | $236.6K | 0.1% | −2,325−23.1% | Reduced | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 9,849 | $237.8K | 0.1% | −17,122−63.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,133 | $238.7K | 0.1% | −28−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,763 | $238.8K | 0.1% | −49−2.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1,337 | $240.0K | 0.1% | +1,337 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,236 | $246.7K | 0.1% | −123−5.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,703 | $258.4K | 0.1% | −57−2.1% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,797 | $265.2K | 0.1% | −1,184−17.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 388 | $266.5K | 0.1% | −11−2.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,055 | $267.9K | 0.1% | −321−23.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 466 | $270.7K | 0.1% | +466 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,139 | $271.3K | 0.1% | +740+30.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,243 | $271.7K | 0.1% | −557−14.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 650 | $277.0K | 0.1% | −45−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 583 | $291.6K | 0.1% | −88−13.1% | Reduced | History |
| NTRANatera, Inc. | COM | 1,088 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 809 | $299.4K | 0.1% | +28+3.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,604 | $310.6K | 0.1% | −1,447−16.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,392 | $313.0K | 0.1% | −508−13.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 773 | $314.8K | 0.1% | −94−10.8% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 4,671 | $316.7K | 0.1% | −970−17.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 798 | $316.9K | 0.1% | +798 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,496 | $317.4K | 0.1% | −568−14.0% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,669 | $327.3K | 0.1% | −3,386−18.8% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $328.3K | 0.1% | −2,377−68.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,692 | $331.1K | 0.1% | +7,692 | New | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 13,960 | $331.8K | 0.1% | −56−0.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 765 | $341.2K | 0.1% | −79−9.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,452 | $342.7K | 0.1% | +3,452 | New | History |
| ABBVAbbVie Inc. | Stock | 1,407 | $354.1K | 0.1% | −30−2.1% | Reduced | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 6,042 | $369.1K | 0.1% | −1,705−22.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,747 | $371.7K | 0.1% | +1,747 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,402 | $401.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,909 | $416.1K | 0.2% | −776−28.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $417.5K | 0.2% | −81−6.0% | Reduced | History |
| Elevation Series Trust210322566 | TRUESHARES EQTY | 17,248 | $425.7K | 0.2% | −357−2.0% | Reduced | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 10,352 | $446.0K | 0.2% | −1,275−11.0% | Reduced | – |
| Elevation Series Trust210322582 | TRUESHARES S&P | 18,105 | $448.7K | 0.2% | −621−3.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,176 | $462.1K | 0.2% | −1,307−13.8% | Reduced | – |
| PIMCO ETF Tr72201R551 | US STK PLUS AC | 8,658 | $469.9K | 0.2% | −275−3.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 10,461 | $477.9K | 0.2% | −175−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 889 | $500.6K | 0.2% | +47+5.6% | Added | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 10,376 | $509.4K | 0.2% | −39−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 19,498 | $516.7K | 0.2% | −17,641−47.5% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,268 | $530.0K | 0.2% | +8,268 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,685 | $547.6K | 0.2% | −699−10.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 465 | $558.2K | 0.2% | +5+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 488 | $563.3K | 0.2% | +488 | New | History |
| TSLATesla, Inc. | Stock | 1,376 | $578.7K | 0.2% | −43−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,632 | $583.2K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 20,814 | $590.9K | 0.2% | +39+0.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 12,573 | $636.8K | 0.2% | +12,573 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 13,885 | $641.2K | 0.2% | −2,137−13.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,646 | $671.1K | 0.3% | −3,377−19.8% | Reduced | – |
| CSXCSX Corp | Stock | 14,143 | $672.2K | 0.3% | −13−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,332 | $688.6K | 0.3% | −10.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 17,062 | $707.7K | 0.3% | −544−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,051 | $774.8K | 0.3% | −36−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,294 | $810.4K | 0.3% | −369−13.9% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 19,587 | $851.6K | 0.3% | −3,693−15.9% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,259 | $885.4K | 0.3% | −3,556−27.7% | Reduced | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 40,718 | $969.1K | 0.4% | +21,940+116.8% | Added | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 37,237 | $1.00M | 0.4% | +434+1.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 4,416 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,979 | $1.02M | 0.4% | −56−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,138 | $1.09M | 0.4% | +4,883+17.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,664 | $1.11M | 0.4% | −4,565−49.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 19,882 | $1.17M | 0.4% | −4,084−17.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 14,663 | $1.31M | 0.5% | −2,390−14.0% | Reduced | – |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 55,228 | $1.39M | 0.5% | −1,792−3.1% | Reduced | – |
| Aim ETF Products Trust00888H448 | ALLIANZIM US EQT | 53,952 | $1.42M | 0.5% | +3,889+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,438 | $1.69M | 0.6% | −691−7.6% | Reduced | History |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 42,384 | $1.93M | 0.7% | −1,693−3.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 123,270 | $1.98M | 0.7% | +1,623+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,034 | $2.25M | 0.8% | −223−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 7,833 | $2.27M | 0.9% | −161−2.0% | Reduced | History |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 99,384 | $2.58M | 1.0% | +99,384 | New | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 105,358 | $2.65M | 1.0% | +4,076+4.0% | Added | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 141,976 | $2.86M | 1.1% | +2,438+1.7% | Added | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 74,876 | $2.92M | 1.1% | +74,876 | New | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 118,177 | $3.03M | 1.1% | +1,270+1.1% | Added | – |
Sold out since Q1 2026 (24)
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 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 169,540 | $5.73M | 2.4% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 120,245 | $4.63M | 1.9% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 114,520 | $3.62M | 1.5% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 77,440 | $3.01M | 1.2% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 87,716 | $2.33M | 1.0% | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 76,100 | $2.03M | 0.8% | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 57,329 | $1.46M | 0.6% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 40,264 | $1.07M | 0.4% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 25,996 | $955.6K | 0.4% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 21,341 | $867.4K | 0.4% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 22,073 | $857.1K | 0.4% | – |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 26,913 | $844.6K | 0.3% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 23,929 | $683.2K | 0.3% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 21,848 | $641.5K | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 677 | $606.1K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 14,112 | $537.8K | 0.2% | – |
| RTXRTX Corp | Stock | 2,275 | $438.8K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,871 | $432.6K | 0.2% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 10,425 | $428.5K | 0.2% | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 8,988 | $397.1K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,265 | $384.3K | 0.2% | History |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 11,896 | $316.8K | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 2,065 | $237.2K | 0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 4,571 | $213.5K | 0.1% | History |