HOWARD WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$237.6M
Holdings
142
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HOWARD WEALTH MANAGEMENT, LLC disclosed 142 positions worth $237.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 3 and a full exit from $IBM. The portfolio is most concentrated in Other (64.2% of disclosed assets). All figures are sourced directly from HOWARD WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1766286.
AI Fund Analysis
Diversifying
$AAPL
$DUK
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD WHITEHALL FDS
—Quality
$16.7M112,660 shVANGUARD INDEX FDS
—Quality
$15.6M35,794 sh- 76.1#112
Quality
$9.0M35,465 sh VANGUARD INDEX FDS
—Quality
$8.3M31,865 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.7M26,607 sh- —
Quality
$5.7M289,707 sh - —
Quality
$5.7M288,096 sh - —
Quality
$5.5M269,076 sh - —
Quality
$5.3M283,986 sh - 85.8
Quality
$5.0M34,140 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | — | $16.7M | 112,660 |
| VANGUARD INDEX FDS | — | $15.6M | 35,794 |
| Apple Inc.$AAPL | 76.1#112 | $9.0M | 35,465 |
| VANGUARD INDEX FDS | — | $8.3M | 31,865 |
| VANGUARD SPECIALIZED FUNDS | — | $5.7M | 26,607 |
| Invesco Ltd.$IVZ | — | $5.7M | 289,707 |
| Invesco Ltd.$IVZ | — | $5.7M | 288,096 |
| Invesco Ltd.$IVZ | — | $5.5M | 269,076 |
| Invesco Ltd.$IVZ | — | $5.3M | 283,986 |
 Palantir Technologies Inc.$PLTR | 85.8 | $5.0M | 34,140 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOWARD WEALTH MANAGEMENT, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$152.4M
Financials
$40.6M
Technology
$25.7M
Industrials
$6.5M
Consumer Discretionary
$6.2M
Healthcare
$2.3M
Utilities
$1.1M
Energy
$970,978
Full Holdings — HOWARD WEALTH MANAGEMENT, LLC (Q1 2026)
All 142 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WHITEHALL FDS | $16.7M | 7.0% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $15.6M | 6.6% | -0% | — |
| 3 | $AAPL | Apple Inc. | $9.0M | 3.8% | +10% | 76.1 |
| 4 | — | VANGUARD INDEX FDS | $8.3M | 3.5% | +0% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.4% | -2% | — |
| 6 | $IVZ | Invesco Ltd. | $5.7M | 2.4% | +3% | — |
| 7 | $IVZ | Invesco Ltd. | $5.7M | 2.4% | +3% | — |
| 8 | $IVZ | Invesco Ltd. | $5.5M | 2.3% | +3% | — |
| 9 | $IVZ | Invesco Ltd. | $5.3M | 2.2% | +3% | — |
| 10 | $PLTR | Palantir Technologies Inc. | $5.0M | 2.1% | +6% | 85.8 |
| 11 |  $DOV | DOVER Corp | $4.8M | 2.0% | -3% | 63.1 |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.9% | -0% | — |
| 13 | — | VANGUARD INDEX FDS | $4.5M | 1.9% | +2% | — |
| 14 | — | ISHARES TR | $4.5M | 1.9% | +11% | — |
| 15 | — | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.9% | +7% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 1.8% | +2% | — |
| 17 | $IVZ | Invesco Ltd. | $4.3M | 1.8% | +6% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.8% | +8% | — |
| 19 | — | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.7% | +8% | — |
| 20 | — | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.6% | +8% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.6% | +10% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.6% | +8% | — |
| 23 | — | ISHARES TR | $3.5M | 1.5% | -1% | — |
| 24 |  $GOOG | Alphabet Inc. | $3.2M | 1.4% | +46% | 80.2 |
| 25 | — | VANGUARD BD INDEX FDS | $3.2M | 1.3% | +3% | — |
| 26 | — | FIDELITY MERRIMACK STR TR | $3.1M | 1.3% | +23% | — |
| 27 | — | JANUS DETROIT STR TR | $3.0M | 1.3% | +24% | — |
| 28 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -0% | — |
| 29 | — | VANECK ETF TRUST | $2.6M | 1.1% | +4% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.6M | 1.1% | +46% | 74.6 |
| 31 | — | VANGUARD STAR FDS | $2.5M | 1.1% | +3% | — |
| 32 | $IVZ | Invesco Ltd. | $2.4M | 1.0% | +2% | — |
| 33 |  $GOOGL | Alphabet Inc. | $2.3M | 1.0% | +33% | 80.2 |
| 34 | — | VANGUARD INDEX FDS | $2.2M | 0.9% | -3% | — |
| 35 | — | VANGUARD INDEX FDS | $2.2M | 0.9% | -3% | — |
| 36 | — | SPDR SERIES TRUST | $2.1M | 0.9% | -1% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.9% | +77% | — |
| 38 | — | SPDR INDEX SHS FDS | $1.6M | 0.7% | +0% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.7% | +0% | 78.8 |
| 40 | — | VANECK ETF TRUST | $1.6M | 0.7% | +2% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.7% | +136% | 67 |
| 42 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +23% | 83.7 |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.6% | -2% | — |
| 44 | — | VANECK ETF TRUST | $1.5M | 0.6% | +3% | — |
| 45 | — | VANGUARD WORLD FD | $1.5M | 0.6% | -3% | — |
| 46 | — | ISHARES TR | $1.5M | 0.6% | -4% | — |
| 47 | — | ISHARES TR | $1.4M | 0.6% | -3% | — |
| 48 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | -1% | — |
| 49 | — | SPDR SERIES TRUST | $1.2M | 0.5% | -3% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.5% | +27% | 35.6 |
| 51 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +87% | 90.2 |
| 52 | — | VANGUARD INDEX FDS | $1.2M | 0.5% | -2% | — |
| 53 | — | SPDR SERIES TRUST | $1.2M | 0.5% | +4% | — |
| 54 |  $WT | WisdomTree, Inc. | $1.1M | 0.5% | +0% | 62.9 |
| 55 | — | SPDR SERIES TRUST | $1.0M | 0.4% | -13% | — |
| 56 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | -1% | 80.9 |
| 57 |  $V | VISA INC. | $1.0M | 0.4% | -0% | 83.5 |
| 58 | — | ISHARES TR | $945,469 | 0.4% | -3% | — |
| 59 |  $TSLA | Tesla, Inc. | $940,899 | 0.4% | +0% | 50.1 |
| 60 |  $MA | Mastercard Inc | $935,863 | 0.4% | +0% | 81.7 |
| 61 | — | PIMCO ETF TR | $921,210 | 0.4% | +5% | — |
| 62 | $IVZ | Invesco Ltd. | $897,307 | 0.4% | -1% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $837,645 | 0.3% | +0% | 72.8 |
| 64 | — | VANGUARD WORLD FD | $810,281 | 0.3% | +1% | — |
| 65 |  $NFLX | NETFLIX INC | $802,756 | 0.3% | +7% | 86.7 |
| 66 | — | ISHARES TR | $781,957 | 0.3% | -4% | — |
| 67 | — | VANGUARD WORLD FD | $752,700 | 0.3% | +3% | — |
| 68 |  $XOM | EXXON MOBIL CORP | $716,077 | 0.3% | -5% | 61.8 |
| 69 |  $HD | HOME DEPOT, INC. | $706,830 | 0.3% | +99% | 69.2 |
| 70 | — | ISHARES TR | $706,347 | 0.3% | -2% | — |
| 71 | $IVZ | Invesco Ltd. | $671,526 | 0.3% | +15% | — |
| 72 | — | ALPS ETF TR | $659,792 | 0.3% | -5% | — |
| 73 | — | STATE STR SPDR DOW JONES IND | $638,368 | 0.3% | -4% | — |
| 74 | — | GLOBAL X FDS | $622,661 | 0.3% | +3% | — |
| 75 | — | ISHARES TR | $618,744 | 0.3% | +0% | — |
| 76 | — | PIMCO ETF TR | $618,697 | 0.3% | +14% | — |
| 77 |  $LLY | ELI LILLY & Co | $595,961 | 0.3% | +2% | 89.3 |
| 78 | $IVZ | Invesco Ltd. | $588,512 | 0.3% | +14% | — |
| 79 | $IVZ | Invesco Ltd. | $587,790 | 0.3% | +14% | — |
| 80 | $IVZ | Invesco Ltd. | $586,050 | 0.3% | +14% | — |
| 81 | $IVZ | Invesco Ltd. | $584,620 | 0.3% | +13% | — |
| 82 | — | FIDELITY COMWLTH TR | $581,718 | 0.2% | NEW | — |
| 83 | — | GLOBAL X FDS | $561,845 | 0.2% | -0% | — |
| 84 | — | WISDOMTREE TR | $560,093 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $557,318 | 0.2% | -1% | — |
| 86 | — | VANGUARD INDEX FDS | $534,016 | 0.2% | -1% | — |
| 87 |  $CTAS | CINTAS CORP | $509,450 | 0.2% | NEW | 76.3 |
| 88 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $507,880 | 0.2% | +0% | 74.6 |
| 89 |  $GLD | SPDR GOLD TRUST | $507,742 | 0.2% | NEW | — |
| 90 | — | ISHARES TR | $486,665 | 0.2% | +13% | — |
| 91 |  $MRK | Merck & Co., Inc. | $462,386 | 0.2% | -2% | 70.9 |
| 92 | — | ISHARES TR | $461,736 | 0.2% | -0% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $461,157 | 0.2% | +20% | — |
| 94 | $IVZ | Invesco Ltd. | $439,283 | 0.2% | +20% | — |
| 95 | — | SPDR SERIES TRUST | $420,728 | 0.2% | +0% | — |
| 96 | — | VANGUARD BD INDEX FDS | $417,998 | 0.2% | +29% | — |
| 97 | $WT | WisdomTree, Inc. | $392,436 | 0.2% | +0% | 62.9 |
| 98 |  $ABBV | AbbVie Inc. | $366,841 | 0.1% | -3% | 59.3 |
| 99 |  $MCD | MCDONALDS CORP | $347,790 | 0.1% | +0% | 73.9 |
| 100 | — | ISHARES TR | $342,919 | 0.1% | -1% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $341,642 | 0.1% | -2% | 65 |
| 102 | $IVZ | Invesco Ltd. | $337,595 | 0.1% | +0% | — |
| 103 |  $BRK.B | BERKSHIRE HATHAWAY INC | $323,460 | 0.1% | NEW | 64.5 |
| 104 | $DUK | Duke Energy CORP | $318,870 | 0.1% | +0% | 64 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $315,295 | 0.1% | -7% | 80.5 |
| 106 | — | VANGUARD WORLD FD | $315,266 | 0.1% | +1% | — |
| 107 |  $ATI | ATI INC | $302,702 | 0.1% | +0% | 64.5 |
| 108 | $WT | WisdomTree, Inc. | $299,465 | 0.1% | +0% | 62.9 |
| 109 | — | ISHARES TR | $298,382 | 0.1% | +8% | — |
| 110 | — | FRANKLIN TEMPLETON ETF TR | $297,068 | 0.1% | +20% | — |
| 111 |  $WMT | Walmart Inc. | $295,041 | 0.1% | +0% | 63.2 |
| 112 |  $MCK | MCKESSON CORP | $294,222 | 0.1% | NEW | 63.7 |
| 113 | — | PIMCO ETF TR | $289,357 | 0.1% | +7% | — |
| 114 | — | SPDR SERIES TRUST | $284,661 | 0.1% | -5% | — |
| 115 | $IVZ | Invesco Ltd. | $282,742 | 0.1% | +10% | — |
| 116 |  $IAU | ISHARES GOLD TRUST | $282,376 | 0.1% | +12% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $281,253 | 0.1% | +7% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $276,979 | 0.1% | +7% | — |
| 119 | — | ISHARES TR | $275,476 | 0.1% | +1% | — |
| 120 | — | VANGUARD SCOTTSDALE FDS | $273,468 | 0.1% | +5% | — |
| 121 |  $ADP | AUTOMATIC DATA PROCESSING INC | $271,855 | 0.1% | NEW | 77.9 |
| 122 | — | ISHARES TR | $271,786 | 0.1% | +0% | — |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $271,703 | 0.1% | -93% | — |
| 124 | — | PGIM ETF TR | $271,255 | 0.1% | -7% | — |
| 125 | — | MORGAN STANLEY ETF TRUST | $267,467 | 0.1% | +6% | — |
| 126 | — | FIDELITY COVINGTON TRUST | $266,076 | 0.1% | +20% | — |
| 127 |  $CVX | CHEVRON CORP | $254,901 | 0.1% | NEW | 54.7 |
| 128 |  $PG | PROCTER & GAMBLE Co | $254,510 | 0.1% | +0% | 72.9 |
| 129 |  $WDFC | WD 40 CO | $234,531 | 0.1% | -6% | 54.1 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.1% | NEW | — |
| 131 | $WT | WisdomTree, Inc. | $229,859 | 0.1% | +0% | 62.9 |
| 132 | — | ISHARES TR | $229,152 | 0.1% | -4% | — |
| 133 |  $SRE | SEMPRA | $228,350 | 0.1% | -2% | 47.6 |
| 134 |  $AVGO | Broadcom Inc. | $219,752 | 0.1% | NEW | 86.4 |
| 135 |  $CAT | CATERPILLAR INC | $219,252 | 0.1% | NEW | 67.8 |
| 136 | $IVZ | Invesco Ltd. | $218,471 | 0.1% | -10% | — |
| 137 | — | ISHARES TR | $218,322 | 0.1% | -12% | — |
| 138 |  $CW | CURTISS WRIGHT CORP | $217,958 | 0.1% | NEW | 70.7 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $213,359 | 0.1% | +0% | 70.7 |
| 140 | — | J P MORGAN EXCHANGE TRADED F | $209,694 | 0.1% | +3% | — |
| 141 | — | INVESCO EXCH TRD SLF IDX FD | $209,650 | 0.1% | +0% | — |
| 142 | — | ISHARES TR | $205,203 | 0.1% | +0% | — |
New Positions (11)
$CTAS CINTAS CORP$509,450$GLD SPDR GOLD TRUST$507,742$BRK.B BERKSHIRE HATHAWAY INC$323,460$MCK MCKESSON CORP$294,222$ADP AUTOMATIC DATA PROCESSING INC$271,855$CVX CHEVRON CORP$254,901$AVGO Broadcom Inc.$219,752$CAT CATERPILLAR INC$219,252$CW CURTISS WRIGHT CORP$217,958
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