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Howard Wealth Management, LLC Top Holdings and 13F Report (2026)

About Howard Wealth Management, LLC

Investment Activity

  • Howard Wealth Management, LLC has $270.45 million in total holdings as of June 30, 2026.
  • Howard Wealth Management, LLC owns shares of 156 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 12.00% of the portfolio was purchased this quarter.
  • About 1.05% of the portfolio was sold this quarter.
  • This quarter, Howard Wealth Management, LLC has purchased 142 new stocks and bought additional shares in 67 stocks.
  • Howard Wealth Management, LLC sold shares of 58 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$10,700,810

Largest New Holdings this Quarter

458140100 - Intel
$591,473 Holding
459200101 - International Business Machines
$285,156 Holding
369604301 - GE Aerospace
$255,744 Holding
882508104 - Texas Instruments
$251,869 Holding
80004C200 - SANDISK CORP
$245,563 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
178,986 shares (about $15.42M)
Janus Henderson AAA CLO ETF
41,132 shares (about $2.08M)
Fidelity Low Duration Bond Factor ETF
39,765 shares (about $1.99M)
Vanguard High Dividend Yield ETF
7,203 shares (about $1.14M)
Vanguard Information Technology ETF
7,214 shares (about $862.27K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
8,122 shares (about $410.73K)
Vanguard Total Bond Market ETF
4,020 shares (about $295.12K)
VanEck BDC Income ETF
18,279 shares (about $231.41K)
iShares S&P 500 Growth ETF
1,512 shares (about $207.95K)
AbbVie
622 shares (about $156.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoward Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,942,045$1,138,296 â–²6.4%119,8637.0%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,501,230$15,417,921 â–²500.0%214,7806.8%ETF
Apple Inc. stock logo
AAPL
Apple
$10,700,810$438,392 â–²4.3%36,9804.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,950,273$291,300 â–²3.0%32,8263.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,196,622$99,144 â–¼-1.6%26,1882.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,944,270$287,740 â–²5.1%304,4442.2%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,930,674$279,671 â–²4.9%302,3542.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,771,034$291,301 â–²5.3%283,3802.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,573,875$298,835 â–²5.7%300,0742.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,346,005$107,670 â–¼-2.0%34,0612.0%ETF
Fidelity Low Duration Bond Factor ETF stock logo
FLDR
Fidelity Low Duration Bond Factor ETF
$5,123,698$1,992,624 â–²63.6%102,2491.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$5,057,969$2,076,768 â–²69.7%100,1771.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,029,999$66,469 â–²1.3%6,7351.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,996,991$105,602 â–¼-2.1%6,6721.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,965,139$151,104 â–¼-3.0%7,2291.8%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$4,852,787$465,987 â–²10.6%211,4041.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,846,980$582,988 â–²13.7%57,8741.8%ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF stock logo
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$4,676,751$500,320 â–²12.0%209,2911.7%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,661,803$11,037 â–¼-0.2%8,0251.7%Computer and Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$4,611,631$370,102 â–²8.7%277,0581.7%Manufacturing
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$4,532,289$515,574 â–²12.8%208,4291.7%Manufacturing
Invesco BulletShares 2029 High Yield Corporate Bond ETF stock logo
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$4,393,878$483,623 â–²12.4%207,9451.6%ETF
Invesco BulletShares 2030 High Yield Corporate Bond ETF stock logo
BSJU
Invesco BulletShares 2030 High Yield Corporate Bond ETF
$4,155,277$441,112 â–²11.9%160,9881.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,082,846$410,732 â–¼-9.1%80,7361.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,044,207$207,945 â–¼-4.9%29,4061.5%ETF
PALANTIR TECHNOLOGIES INC
$3,991,281$8,167 â–²0.2%34,2101.5%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,871,789$133,658 â–¼-3.3%10,8341.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,251,583$22,011 â–¼-0.7%14,9201.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,956,904$169,787 â–²6.1%34,5871.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,926,577$9,772 â–¼-0.3%12,2791.1%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,888,677$295,115 â–¼-9.3%39,3491.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,792,746$4,240 â–¼-0.2%7,9041.0%Computer and Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$2,687,316$104,182 â–²4.0%104,9321.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,632,441$19,887 â–¼-0.7%3,5741.0%Finance
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,505,898$89,048 â–²3.7%103,0800.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,487,902$88,387 â–¼-3.4%7,2340.9%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$2,471,372$32,562 â–¼-1.3%22,9210.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,402,621$99,184 â–¼-4.0%6,4920.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,800,521$15,722 â–¼-0.9%35,7310.7%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,634,699$14,889 â–¼-0.9%11,9670.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,599,603$22,782 â–²1.4%89,6630.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,584,028$25,718 â–¼-1.6%5,2970.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,569,666$32,460 â–²2.1%4,2070.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,518,607$28,805 â–²1.9%26,8870.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,511,445$42,429 â–¼-2.7%6,2340.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,433,620$5,615 â–¼-0.4%1,5320.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,423,253$24,211 â–²1.7%7,1130.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,398,322$18,662 â–²1.4%4,2710.5%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,397,075$44,813 â–¼-3.1%5,6740.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,355,421$6,075 â–¼-0.4%14,0560.5%ETF
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$1,300,077$339 â–¼0.0%19,1780.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,270,294$32,872 â–¼-2.5%8,3470.5%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,253,112$58,871 â–²4.9%50,0640.5%ETF
VanEck BDC Income ETF stock logo
BIZD
VanEck BDC Income ETF
$1,222,576$231,412 â–¼-15.9%96,5700.5%ETF
Visa Inc. stock logo
V
Visa
$1,108,837$43,242 â–¼-3.8%3,2310.4%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,096,913$26,444 â–¼-2.4%18,0440.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,064,5390.0%2,5310.4%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,001,562$19,152 â–¼-1.9%1,7780.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$991,123$862,272 â–²669.2%8,2920.4%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$975,3110.0%12,8720.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$960,946$1,027 â–¼-0.1%1,8710.4%Business Services
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$955,467$31,799 â–²3.4%10,2160.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$941,254$6,311 â–¼-0.7%3,1320.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$913,057$42,923 â–²4.9%3,5950.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$908,003$42,778 â–¼-4.5%29,7800.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$864,052$18,689 â–¼-2.1%6,5650.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$800,118$6,400 â–¼-0.8%10,3760.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$769,232$7,200 â–¼-0.9%6410.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$735,279$22,933 â–¼-3.0%2,0840.3%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$707,210$13,067 â–¼-1.8%1,3530.3%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$707,1600.0%6,8510.3%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$694,966$25,839 â–²3.9%37,7080.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$662,966$1,247 â–²0.2%6,3820.2%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$658,939$9,022 â–²1.4%12,7080.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$658,497$34,929 â–²5.6%12,5180.2%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$640,7010.0%13,8740.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$633,934$471,632 â–²290.6%5,1050.2%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$622,266$52,495 â–¼-7.8%28,3900.2%Manufacturing
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$612,188$26,514 â–²4.5%15,0080.2%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$608,257$20,094 â–²3.4%25,7300.2%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$607,213$20,041 â–²3.4%25,9050.2%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$605,931$20,131 â–²3.4%25,7350.2%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$604,814$20,036 â–²3.4%26,2620.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$595,174$18,185 â–²3.2%4,3530.2%Energy
Intel Corporation stock logo
INTC
Intel
$591,473$591,473 â–²New Holding4,2360.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$589,599$439,802 â–²293.6%7,3170.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$585,908$10,210 â–¼-1.7%8,2060.2%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$538,764$12,164 â–¼-2.2%3,6320.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$525,924$32,003 â–²6.5%4,0920.2%Medical
Cintas Corporation stock logo
CTAS
Cintas
$510,240$2,041 â–¼-0.4%3,0000.2%Business Services
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$503,004$15,183 â–²3.1%11,8600.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$501,082$8,116 â–¼-1.6%6,1740.2%Utilities
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$495,967$35,379 â–²7.7%6,0000.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$483,082$43,196 â–²9.8%19,2690.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$451,625$31,507 â–¼-6.5%4,9740.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$450,016$32,059 â–²7.7%9,0400.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$434,6880.0%1,1800.2%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$411,0980.0%5,6150.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$394,462$819 â–²0.2%9630.1%ETF
ATI Inc. stock logo
ATI
ATI
$390,455$19,710 â–¼-4.8%1,9810.1%Basic Materials

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