HOWARD WEALTH MANAGEMENT, LLC
Sector Allocation
- Other64.7%$175.0M
- Financials15.8%$42.7M
- Technology12.0%$32.6M
- Industrials2.4%$6.4M
- Consumer Discretionary2.1%$5.8M
- Healthcare0.9%$2.5M
- Consumer Staples0.8%$2.2M
- Utilities0.4%$1.0M
- Energy0.4%$1.0M
- Materials0.3%$670,641
AUM History
13fpro.ai/research/fund/howard-wealth-management-llc-1766286
Conviction and streaks
Stable · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$18.9M
- VANGUARD$18.5M
AAPL
$10.7M- VANGUARD$10.0M
- VANGUARD$6.2M
IVZ
$5.9M- $5.9M
- $5.8M
- $5.6M
DOV
$5.3M- FIDELITY$5.1M
- JANUS$5.1M
SPY
$5.0M- ISHARES$5.0M
- VANGUARD$5.0M
- INVESCO$4.9M
- VANGUARD$4.8M
- INVESCO$4.7M
AMD
$4.7M- $4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/howard-wealth-management-llc-1766286
HOWARD WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$270.5M portfolio (+13.8% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$18.9M
7.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - GROWTH ETF
$18.5M
6.8% of stocks
+500%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
4.0% of stocks
+4%This quarter+4.9%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - SMALL CP ETF
$10.0M
3.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$6.2M
2.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.2% of stocks
+5%This quarter-5.2%Since filed10+ qtrsHeld$5.9M
2.2% of stocks
+5%This quarter-5.2%Since filed10+ qtrsHeld$5.8M
2.1% of stocks
+5%This quarter-5.2%Since filed10+ qtrsHeld$5.6M
2.1% of stocks
+6%This quarter-5.2%Since filed10+ qtrsHeld$5.3M
2.0% of stocks
-2%This quarter-4.2%Since filed10+ qtrsHeldAIQuality59.5#922Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $18.9M | 7.0% | +6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - GROWTH ETF | $18.5M | 6.8% | +500% | — | — | — | — | |
| 3 | $10.7M | 4.0% | +4% | +4.9% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD INDEX FDS - SMALL CP ETF | $10.0M | 3.7% | +3% | — | — | — | — | |
| 5 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.2M | 2.3% | -2% | — | — | — | — | |
| 6 | $5.9M | 2.2% | +5% | -5.2% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.9M | 2.2% | +5% | -5.2% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $5.8M | 2.1% | +5% | -5.2% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.6M | 2.1% | +6% | -5.2% | 10+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.3M | 2.0% | -2% | -4.2% | 10+ qtrsTrimmed 3 qtrs in a row | 59.5#922 | Estimated buy price is Pro: unlock with a free trial |
All holdings — HOWARD WEALTH MANAGEMENT, LLC (Q2 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $5.1M | 1.9% | 102K | +64% | — | — | 13F |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.1M | 1.9% | 100K | +70% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.0M | 1.9% | 6,735 | +1% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.0M | 1.9% | 6,672 | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $5.0M | 1.8% | 7,229 | -3% | — | — | 13F |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $4.9M | 1.8% | 211K | +11% | — | — | 13F |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $4.8M | 1.8% | 58K | +14% | — | — | 13F |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $4.7M | 1.7% | 209K | +12% | — | — | 13F |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 1.7% | 8,025 | -0.2% | 7 qtrs | 79.8 | 13F | |
| 20 | Invesco Ltd. | Financials | $4.6M | 1.7% | 277K | +9% | 10+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 21 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $4.5M | 1.7% | 208K | +13% | — | — | 13F |
| 22 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $4.4M | 1.6% | 208K | +12% | — | — | 13F |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | — | $4.2M | 1.5% | 161K | +12% | — | — | 13F |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $4.1M | 1.5% | 81K | -9% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $4.0M | 1.5% | 29K | -5% | — | — | 13F |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $4.0M | 1.5% | 34K | +0.2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 1.4% | 11K | -3% | |||
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.3M | 1.2% | 15K | -0.7% | |||
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $3.0M | 1.1% | 35K | +6% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.9M | 1.1% | 12K | -0.3% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.9M | 1.1% | 39K | -9% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $2.8M | 1.0% | 7,904 | -0.2% | |||
| 33 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $2.7M | 1.0% | 105K | +4% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 1.0% | 3,574 | -0.7% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.9% | 103K | +4% | |||
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $2.5M | 0.9% | 7,234 | -3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $2.5M | 0.9% | 23K | -1% | |||
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.4M | 0.9% | 6,492 | -4% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.8M | 0.7% | 36K | -0.9% | |||
| 40 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.6M | 0.6% | 12K | -0.9% | |||
| 41 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $1.6M | 0.6% | 90K | +1% | |||
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.6M | 0.6% | 5,297 | -2% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $1.6M | 0.6% | 4,207 | +2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.5M | 0.6% | 27K | +2% | |||
| 45 | — | ISHARES TR - US AER DEF ETF | — | $1.5M | 0.6% | 6,234 | -3% | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.5% | 1,532 | -0.4% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.5% | 7,113 | +2% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.5% | 4,271 | +1% | |||
| 49 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.4M | 0.5% | 5,674 | -3% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.4M | 0.5% | 14K | -0.4% | |||
| 51 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.5% | 19K | -0.0% | |||
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.5% | 8,347 | -3% | |||
| 53 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $1.3M | 0.5% | 50K | +5% | |||
| 54 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $1.2M | 0.5% | 97K | -16% | |||
| 55 | $V | VISA INC. | Financials | $1.1M | 0.4% | 3,231 | -4% | |||
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.4% | 18K | -2% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,531 | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.4% | 1,778 | -2% | |||
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | — | $991K | 0.4% | 8,292 | +669% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $975K | 0.4% | 13K | — | |||
| 61 | $MA | Mastercard Inc | Financials | $961K | 0.4% | 1,871 | -0.1% | |||
| 62 | — | PIMCO ETF TR - 0-5 HIGH YIELD | — | $955K | 0.3% | 10K | +3% | |||
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | — | $941K | 0.3% | 3,132 | -0.7% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $913K | 0.3% | 3,595 | +5% | |||
| 65 | — | ISHARES TR - PFD AND INCM SEC | — | $908K | 0.3% | 30K | -4% | |||
| 66 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $864K | 0.3% | 6,565 | -2% | |||
| 67 | — | ISHARES TR - CORE S&P MCP ETF | — | $800K | 0.3% | 10K | -0.8% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $769K | 0.3% | 641 | -0.9% | |||
| 69 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $735K | 0.3% | 2,084 | -3% | |||
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $707K | 0.3% | 1,353 | -2% | |||
| 71 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $707K | 0.3% | 6,851 | — | |||
| 72 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $695K | 0.3% | 38K | +4% | |||
| 73 | — | ISHARES TR - MSCI EAFE ETF | — | $663K | 0.3% | 6,382 | +0.2% | |||
| 74 | — | ALPS ETF TR - ALERIAN MLP | — | $659K | 0.2% | 13K | +1% | |||
| 75 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $658K | 0.2% | 13K | +6% | |||
| 76 | — | WISDOMTREE TR - GLOB EX US QU FD | — | $641K | 0.2% | 14K | — | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $634K | 0.2% | 5,105 | +291% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $622K | 0.2% | 28K | -8% | |||
| 79 | — | GLOBAL X FDS - S&P 500 COVERED | — | $612K | 0.2% | 15K | +5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $608K | 0.2% | 26K | +3% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $607K | 0.2% | 26K | +3% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $606K | 0.2% | 26K | +3% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $605K | 0.2% | 26K | +3% | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $595K | 0.2% | 4,353 | +3% | |||
| 85 | $INTC | INTEL CORP | Technology | $591K | 0.2% | 4,236 | New | |||
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $590K | 0.2% | 7,317 | +294% | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $586K | 0.2% | 8,206 | -2% | |||
| 88 | — | ISHARES TR - CORE S&P SCP ETF | — | $539K | 0.2% | 3,632 | -2% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $526K | 0.2% | 4,092 | +6% | |||
| 90 | $CTAS | CINTAS CORP | Consumer Discretionary | $510K | 0.2% | 3,000 | -0.4% | |||
| 91 | — | ISHARES TR - 0-5YR HI YL CP | — | $503K | 0.2% | 12K | +3% | |||
| 92 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $501K | 0.2% | 6,174 | -2% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $496K | 0.2% | 6,000 | +8% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $483K | 0.2% | 19K | +10% | |||
| 95 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $452K | 0.2% | 4,974 | -7% | |||
| 96 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $450K | 0.2% | 9,040 | +8% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $435K | 0.2% | 1,180 | — | |||
| 98 | $WT | WisdomTree, Inc. | Financials | $411K | 0.1% | 5,615 | — | |||
| 99 | — | ISHARES TR - RUS 1000 ETF | — | $394K | 0.1% | 963 | +0.2% | |||
| 100 | $ATI | ATI INC | Materials | $390K | 0.1% | 1,981 | -5% | |||
| 101 | $APH | AMPHENOL CORP /DE/ | Technology | $388K | 0.1% | 2,200 | -12% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $336K | 0.1% | 21K | — | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $336K | 0.1% | 7,286 | +24% | |||
| 104 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $333K | 0.1% | 666 | -1% | |||
| 105 | $WT | WisdomTree, Inc. | Financials | $327K | 0.1% | 4,317 | -3% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.1% | 304 | -2% | |||
| 107 | $DUK | Duke Energy CORP | Utilities | $321K | 0.1% | 2,536 | +4% | |||
| 108 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $319K | 0.1% | 13K | +6% | |||
| 109 | — | ISHARES TR - ULTRA SHORT DUR | — | $315K | 0.1% | 6,231 | +6% | |||
| 110 | — | ISHARES TR - US HOME CONS ETF | — | $313K | 0.1% | 2,994 | -0.2% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $303K | 0.1% | 5,981 | +6% | |||
| 112 | $MCD | MCDONALDS CORP | Consumer Discretionary | $303K | 0.1% | 1,120 | +0.1% | |||
| 113 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $303K | 0.1% | 13K | +6% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $300K | 0.1% | 1,338 | — | |||
| 115 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $294K | 0.1% | 2,918 | +1% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $294K | 0.1% | 5,858 | +4% | |||
| 117 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $287K | 0.1% | 5,793 | +6% | |||
| 118 | — | ISHARES TR - CORE 60 BALA ETF | — | $287K | 0.1% | 4,129 | -4% | |||
| 119 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $285K | 0.1% | 1,014 | New | |||
| 120 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $284K | 0.1% | 5,638 | +6% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $280K | 0.1% | 550 | -3% | |||
| 122 | $WDFC | WD 40 CO | Materials | $280K | 0.1% | 1,150 | — | |||
| 123 | — | FIDELITY COVINGTON TRUST - PFD SECS INCOME | — | $278K | 0.1% | 13K | +5% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $276K | 0.1% | 4,672 | +2% | |||
| 125 | — | VANGUARD WORLD FD - ENERGY ETF | — | $274K | 0.1% | 1,826 | +0.3% | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $272K | 0.1% | 5,373 | -2% | |||
| 127 | $AVGO | Broadcom Inc. | Technology | $268K | 0.1% | 710 | — | |||
| 128 | $ABBV | AbbVie Inc. | Healthcare | $268K | 0.1% | 1,064 | -37% | |||
| 129 | $WMT | Walmart Inc. | Consumer Staples | $267K | 0.1% | 2,359 | -0.6% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $265K | 0.1% | 1,000 | — | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $258K | 0.1% | 1,756 | -0.3% | |||
| 132 | $MCK | MCKESSON CORP | Consumer Staples | $257K | 0.1% | 340 | — | |||
| 133 | $GE | GENERAL ELECTRIC CO | Industrials | $256K | 0.1% | 684 | New | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $252K | 0.1% | 845 | New | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $251K | 0.1% | 4,395 | — | |||
| 136 | $SNDK | Sandisk Corp | Technology | $246K | 0.1% | 108 | New | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $243K | 0.1% | 3,958 | +5% | |||
| 138 | $CW | CURTISS WRIGHT CORP | Industrials | $242K | 0.1% | 320 | — | |||
| 139 | $IAU | ISHARES GOLD TRUST | Financials | $239K | 0.1% | 3,168 | -1% | |||
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | — | $233K | 0.1% | 960 | — | |||
| 141 | — | ISHARES TR - IBOXX HI YD ETF | — | $231K | 0.1% | 2,886 | +5% | |||
| 142 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $225K | 0.1% | 2,973 | New | |||
| 143 | $MTZ | MASTEC INC | Energy | $222K | 0.1% | 534 | New | |||
| 144 | — | ISHARES TR - SELECT DIVID ETF | — | $222K | 0.1% | 1,420 | -6% | |||
| 145 | $SRE | SEMPRA | Utilities | $218K | 0.1% | 2,350 | — | |||
| 146 | $CVX | CHEVRON CORP | Energy | $216K | 0.1% | 1,303 | +6% | |||
| 147 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $215K | 0.1% | 1,419 | +6% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $214K | 0.1% | 11K | -2% | |||
| 149 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | — | $212K | 0.1% | 8,065 | — | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $209K | 0.1% | 1,318 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 67 added to, 58 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
$INTCINTEL CORP$591K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$285K
first bought this quarter
$GEGENERAL ELECTRIC CO$256K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$252K
first bought this quarter
$SNDKSandisk Corp$246K
first bought this quarter
- VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$225K
first bought this quarter
+8 more in the Excel export
Added to (67)
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $18.5M
- JANUS DETROIT STR TR - HENDRSON AAA CL+70%
now $5.1M
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF+64%
now $5.1M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD+6%
now $18.9M
- VANGUARD WORLD FD - INF TECH ETF+669%
now $991K
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+14%
now $4.8M
+61 more in the Excel export
Trimmed (58)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-9%
now $4.1M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-9%
now $2.9M
- VANECK ETF TRUST - BDC INCOME ETF-16%
now $1.2M
- ISHARES TR - S&P 500 GRWT ETF-5%
now $4.0M
$ABBVAbbVie Inc.-37%
now $268K · held 10+ qtrs, 3 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $5.0M
+52 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F HOWARD WEALTH MANAGEMENT, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HOWARD WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 11% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HOWARD WEALTH MANAGEMENT, LLC disclosed 156 positions worth $270.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (64.7% of disclosed assets). All figures are sourced directly from HOWARD WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1766286.
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AI-Powered Hedge Fund Analysis: HOWARD WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HOWARD WEALTH MANAGEMENT, LLC (SEC CIK: 1766286), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HOWARD WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.