Howard Wealth Management, LLC
- SEC CIK
- 0001766286
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +14
- 總值
- $2.70 億
- 較 2026 年第 1 季 +$3,288 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,863 | $1,894 萬 | 7.0% | +7,203+6.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,780 | $1,850 萬 | 6.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 36,980 | $1,070 萬 | 4.0% | +1,515+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,826 | $995.0 萬 | 3.7% | +961+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,188 | $619.7 萬 | 2.3% | −419−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 304,444 | $594.4 萬 | 2.2% | +14,737+5.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 302,354 | $593.1 萬 | 2.2% | +14,258+4.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 283,380 | $577.1 萬 | 2.1% | +14,304+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 300,074 | $557.4 萬 | 2.1% | +16,088+5.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,061 | $534.6 萬 | 2.0% | −686−2.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 102,249 | $512.4 萬 | 1.9% | +39,765+63.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,177 | $505.8 萬 | 1.9% | +41,132+69.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,735 | $503.0 萬 | 1.9% | +89+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $499.7 萬 | 1.8% | −141−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,229 | $496.5 萬 | 1.8% | −220−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 211,404 | $485.3 萬 | 1.8% | +20,300+10.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,874 | $484.7 萬 | 1.8% | +6,961+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 209,291 | $467.7 萬 | 1.7% | +22,390+12.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,025 | $466.2 萬 | 1.7% | −19−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 277,058 | $461.2 萬 | 1.7% | +22,235+8.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 208,429 | $453.2 萬 | 1.7% | +23,710+12.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 207,945 | $439.4 萬 | 1.6% | +22,888+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 160,988 | $415.5 萬 | 1.5% | +17,090+11.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,736 | $408.3 萬 | 1.5% | −8,122−9.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,406 | $404.4 萬 | 1.5% | −1,512−4.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 34,210 | $399.1 萬 | 1.5% | +70+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,834 | $387.2 萬 | 1.4% | −374−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,920 | $325.2 萬 | 1.2% | −101−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,587 | $295.7 萬 | 1.1% | +1,986+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,279 | $292.7 萬 | 1.1% | −41−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,349 | $288.9 萬 | 1.1% | −4,020−9.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,904 | $279.3 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 104,932 | $268.7 萬 | 1.0% | +4,068+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,574 | $263.2 萬 | 1.0% | −27−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 103,080 | $250.6 萬 | 0.9% | +3,663+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,234 | $248.8 萬 | 0.9% | −257−3.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,921 | $247.1 萬 | 0.9% | −302−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,492 | $240.3 萬 | 0.9% | −268−4.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,731 | $180.1 萬 | 0.7% | −312−0.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 11,967 | $163.5 萬 | 0.6% | −109−0.9% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 89,663 | $160.0 萬 | 0.6% | +1,277+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,297 | $158.4 萬 | 0.6% | −86−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,207 | $157.0 萬 | 0.6% | +87+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,887 | $151.9 萬 | 0.6% | +510+1.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,234 | $151.1 萬 | 0.6% | −175−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,532 | $143.4 萬 | 0.5% | −6−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,113 | $142.3 萬 | 0.5% | +121+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,271 | $139.8 萬 | 0.5% | +57+1.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,674 | $139.7 萬 | 0.5% | −182−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,056 | $135.5 萬 | 0.5% | −63−0.4% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 19,178 | $130.0 萬 | 0.5% | −50.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,347 | $127.0 萬 | 0.5% | −216−2.5% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,064 | $125.3 萬 | 0.5% | +2,352+4.9% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 96,570 | $122.3 萬 | 0.5% | −18,279−15.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,231 | $110.9 萬 | 0.4% | −126−3.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,044 | $109.7 萬 | 0.4% | −435−2.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,531 | $106.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,778 | $100.2 萬 | 0.4% | −34−1.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,292 | $99.1 萬 | 0.4% | −332−3.8% | 減碼依 8 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 12,872 | $97.5 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,871 | $96.1 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,216 | $95.5 萬 | 0.4% | +340+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,132 | $94.1 萬 | 0.3% | −21−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,595 | $91.3 萬 | 0.3% | +169+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,780 | $90.8 萬 | 0.3% | −1,403−4.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,565 | $86.4 萬 | 0.3% | −142−2.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,376 | $80.0 萬 | 0.3% | −83−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 641 | $76.9 萬 | 0.3% | −6−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,084 | $73.5 萬 | 0.3% | −65−3.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,353 | $70.7 萬 | 0.3% | −25−1.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,851 | $70.7 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,708 | $69.5 萬 | 0.3% | +1,402+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,382 | $66.3 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,708 | $65.9 萬 | 0.2% | +174+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,518 | $65.8 萬 | 0.2% | +664+5.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,874 | $64.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,105 | $63.4 萬 | 0.2% | −123−2.4% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 28,390 | $62.2 萬 | 0.2% | −2,395−7.8% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,008 | $61.2 萬 | 0.2% | +650+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 25,730 | $60.8 萬 | 0.2% | +850+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 25,905 | $60.7 萬 | 0.2% | +855+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 25,735 | $60.6 萬 | 0.2% | +855+3.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 26,262 | $60.5 萬 | 0.2% | +870+3.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,353 | $59.5 萬 | 0.2% | +133+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,236 | $59.1 萬 | 0.2% | +4,236 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,317 | $59.0 萬 | 0.2% | −119−1.6% | 減碼依 4 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 8,206 | $58.6 萬 | 0.2% | −143−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,632 | $53.9 萬 | 0.2% | −82−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,092 | $52.6 萬 | 0.2% | +249+6.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,000 | $51.0 萬 | 0.2% | −12−0.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,860 | $50.3 萬 | 0.2% | +358+3.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,174 | $50.1 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,000 | $49.6 萬 | 0.2% | +428+7.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 19,269 | $48.3 萬 | 0.2% | +1,723+9.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,974 | $45.2 萬 | 0.2% | −347−6.5% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,040 | $45.0 萬 | 0.2% | +644+7.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,180 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 5,615 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 963 | $39.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ATIAti Inc | Stock | 1,981 | $39.0 萬 | 0.1% | −100−4.8% | 減碼 | 歷史 |