HOWARD WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766286
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13F Reported Value
ⓘ$270.5M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableVANGUARD WHITEHALL FDS - H
7.0% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
6.8% weight
Held 10 quarters
$AAPL4.0% weight
Held 10 quarters
VANGUARD INDEX FDS - SMALL
3.7% weight
Held 10 quarters
VANGUARD SPECIALIZED FUNDS
2.3% weight
Held 10 quarters
VANECK ETF TRUST - IG FLOA
9 quarters accumulating
PIMCO ETF TR - 0-5 HIGH YI
9 quarters accumulating
GLOBAL X FDS - NASDAQ 100
9 quarters accumulating
$DUK9 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$18.9M119,863 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$18.5M214,780 sh- 76.4#84
Quality
$10.7M36,980 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$10.0M32,826 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.2M26,188 sh- —
Quality
$5.9M304,444 sh - —
Quality
$5.9M302,354 sh - —
Quality
$5.8M283,380 sh - —
Quality
$5.6M300,074 sh - 58.1
Quality
$5.3M34,061 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $18.9M | 119,863 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $18.5M | 214,780 |
| Apple Inc.$AAPL | 76.4#84 | $10.7M | 36,980 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $10.0M | 32,826 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.2M | 26,188 |
| Invesco Ltd.$IVZ | — | $5.9M | 304,444 |
| Invesco Ltd.$IVZ | — | $5.9M | 302,354 |
| Invesco Ltd.$IVZ | — | $5.8M | 283,380 |
| Invesco Ltd.$IVZ | — | $5.6M | 300,074 |
 DOVER Corp$DOV | 58.1 | $5.3M | 34,061 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOWARD WEALTH MANAGEMENT, LLC's 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$175.0M
Financials
$42.7M
Technology
$32.5M
Industrials
$7.5M
Consumer Discretionary
$6.4M
Healthcare
$2.5M
Utilities
$1.0M
Energy
$1.0M
Top Holdings — HOWARD WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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 - HIGH DIV YLD | $18.9M | 7.0% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.5M | 6.8% | +500% | — |
| 3 | $AAPL | Apple Inc. | $10.7M | 4.0% | +4% | 76.4 |
| 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 | $IVZ | Invesco Ltd. | $5.9M | 2.2% | +5% | — |
| 7 | $IVZ | Invesco Ltd. | $5.9M | 2.2% | +5% | — |
| 8 | $IVZ | Invesco Ltd. | $5.8M | 2.1% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $5.6M | 2.1% | +6% | — |
| 10 | $DOV | DOVER Corp | $5.3M | 2.0% | -2% | 58.1 |
| 11 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $5.1M | 1.9% | +64% | — |
| 12 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.1M | 1.9% | +70% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 1.9% | +1% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $5.0M | 1.9% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.0M | 1.8% | -3% | — |
| 16 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.9M | 1.8% | +11% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.8M | 1.8% | +14% | — |
| 18 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $4.7M | 1.7% | +12% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.7% | -0% | 79.8 |
| 20 | $IVZ | Invesco Ltd. | $4.6M | 1.7% | +9% | — |
| 21 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $4.5M | 1.7% | +13% | — |
| 22 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $4.4M | 1.6% | +12% | — |
| 23 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $4.2M | 1.5% | +12% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.1M | 1.5% | -9% | — |
| 25 | — | ISHARES TR - S&P 500 GRWT ETF | $4.0M | 1.5% | -5% | — |
| 26 |  $PLTR | Palantir Technologies Inc. | $4.0M | 1.5% | +0% | 84.6 |
| 27 |  $GOOG | Alphabet Inc. | $3.9M | 1.4% | -3% | 78.2 |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 1.2% | -1% | — |
| 29 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.0M | 1.1% | +6% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.9M | 1.1% | -0% | 68.7 |
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.9M | 1.1% | -9% | — |
| 32 |  $GOOGL | Alphabet Inc. | $2.8M | 1.0% | -0% | 78.2 |
| 33 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $2.7M | 1.0% | +4% | — |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.0% | -1% | — |
| 35 | $IVZ | Invesco Ltd. | $2.5M | 0.9% | +4% | — |
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.5M | 0.9% | -3% | — |
| 37 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.5M | 0.9% | -1% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.4M | 0.9% | -4% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.8M | 0.7% | -1% | — |
| 40 | — | ISHARES TR - GLOBAL 100 ETF | $1.6M | 0.6% | -1% | — |
| 41 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.6M | 0.6% | +1% | — |
| 42 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.6M | 0.6% | -2% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | +2% | 79.8 |
| 44 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.5M | 0.6% | +2% | — |
| 45 | — | ISHARES TR - US AER DEF ETF | $1.5M | 0.6% | -3% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.5% | -0% | 66.2 |
| 47 |  $NVDA | NVIDIA CORP | $1.4M | 0.5% | +2% | 85.9 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.5% | +1% | 70.7 |
| 49 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.5% | -3% | — |
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.5% | -0% | — |
| 51 |  $WT | WisdomTree, Inc. | $1.3M | 0.5% | -0% | 59.9 |
| 52 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.5% | -3% | — |
| 53 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.3M | 0.5% | +5% | — |
| 54 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.2M | 0.5% | -16% | — |
| 55 |  $V | VISA INC. | $1.1M | 0.4% | -4% | 82.9 |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.4% | -2% | — |
| 57 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | +0% | 53.9 |
| 58 |  $META | Meta Platforms, Inc. | $1.0M | 0.4% | -2% | 79.6 |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $991,123 | 0.4% | +669% | — |
| 60 | $IVZ | Invesco Ltd. | $975,311 | 0.4% | +0% | — |
| 61 |  $MA | Mastercard Inc | $960,946 | 0.4% | -0% | 85.1 |
| 62 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $955,467 | 0.3% | +3% | — |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $941,254 | 0.3% | -1% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $913,057 | 0.3% | +5% | 69 |
| 65 | — | ISHARES TR - PFD AND INCM SEC | $908,003 | 0.3% | -4% | — |
| 66 | — | VANGUARD WORLD FD - FINANCIALS ETF | $864,052 | 0.3% | -2% | — |
| 67 | — | ISHARES TR - CORE S&P MCP ETF | $800,118 | 0.3% | -1% | — |
| 68 |  $LLY | ELI LILLY & Co | $769,232 | 0.3% | -1% | 87.5 |
| 69 |  $HD | HOME DEPOT, INC. | $735,279 | 0.3% | -3% | 60.3 |
| 70 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $707,210 | 0.3% | -2% | — |
| 71 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $707,160 | 0.3% | +0% | — |
| 72 | — | GLOBAL X FDS - NASDAQ 100 COVER | $694,966 | 0.3% | +4% | — |
| 73 | — | ISHARES TR - MSCI EAFE ETF | $662,966 | 0.3% | +0% | — |
| 74 | — | ALPS ETF TR - ALERIAN MLP | $658,939 | 0.2% | +1% | — |
| 75 | — | PIMCO ETF TR - INTER MUN BD ACT | $658,497 | 0.2% | +6% | — |
| 76 | — | WISDOMTREE TR - GLOB EX US QU FD | $640,701 | 0.2% | +0% | — |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $633,934 | 0.2% | +291% | — |
| 78 | $IVZ | Invesco Ltd. | $622,266 | 0.2% | -8% | — |
| 79 | — | GLOBAL X FDS - S&P 500 COVERED | $612,188 | 0.2% | +5% | — |
| 80 | $IVZ | Invesco Ltd. | $608,257 | 0.2% | +3% | — |
| 81 | $IVZ | Invesco Ltd. | $607,213 | 0.2% | +3% | — |
| 82 | $IVZ | Invesco Ltd. | $605,931 | 0.2% | +3% | — |
| 83 | $IVZ | Invesco Ltd. | $604,814 | 0.2% | +3% | — |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $595,174 | 0.2% | +3% | 57.9 |
| 85 |  $INTC | INTEL CORP | $591,473 | 0.2% | NEW | 45.6 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $589,599 | 0.2% | +294% | — |
| 87 |  $NFLX | NETFLIX INC | $585,908 | 0.2% | -2% | 78.8 |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $538,764 | 0.2% | -2% | — |
| 89 |  $MRK | Merck & Co., Inc. | $525,924 | 0.2% | +6% | 59.9 |
| 90 |  $CTAS | CINTAS CORP | $510,240 | 0.2% | -0% | 68.7 |
| 91 | — | ISHARES TR - 0-5YR HI YL CP | $503,004 | 0.2% | +3% | — |
| 92 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $501,082 | 0.2% | -2% | 60.9 |
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $495,967 | 0.2% | +8% | — |
| 94 | $IVZ | Invesco Ltd. | $483,082 | 0.2% | +10% | — |
| 95 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $451,625 | 0.2% | -7% | — |
| 96 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $450,016 | 0.2% | +8% | — |
| 97 |  $GLD | SPDR GOLD TRUST | $434,688 | 0.2% | +0% | — |
| 98 | $WT | WisdomTree, Inc. | $411,098 | 0.1% | +0% | 59.9 |
| 99 | — | ISHARES TR - RUS 1000 ETF | $394,462 | 0.1% | +0% | — |
| 100 |  $ATI | ATI INC | $390,455 | 0.1% | -5% | 63.1 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $388,006 | 0.1% | -12% | 79.3 |
| 102 | $IVZ | Invesco Ltd. | $336,056 | 0.1% | +0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $335,546 | 0.1% | +24% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $333,260 | 0.1% | -1% | 73.8 |
| 105 | $WT | WisdomTree, Inc. | $327,158 | 0.1% | -3% | 59.9 |
| 106 |  $CAT | CATERPILLAR INC | $324,276 | 0.1% | -2% | 66.5 |
| 107 | $DUK | Duke Energy CORP | $321,117 | 0.1% | +4% | 56.4 |
| 108 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $318,958 | 0.1% | +6% | — |
| 109 | — | ISHARES TR - ULTRA SHORT DUR | $315,183 | 0.1% | +6% | — |
| 110 | — | ISHARES TR - US HOME CONS ETF | $312,850 | 0.1% | -0% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $302,973 | 0.1% | +6% | — |
| 112 |  $MCD | MCDONALDS CORP | $302,949 | 0.1% | +0% | 69 |
| 113 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $302,628 | 0.1% | +6% | — |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $299,645 | 0.1% | +0% | 69.8 |
| 115 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $294,217 | 0.1% | +1% | — |
| 116 | $IVZ | Invesco Ltd. | $293,788 | 0.1% | +4% | — |
| 117 | — | PGIM ETF TR - PGIM ULTRA SH BD | $287,044 | 0.1% | +6% | — |
| 118 | — | ISHARES TR - CORE 60 BALA ETF | $287,000 | 0.1% | -4% | — |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $285,156 | 0.1% | NEW | 70 |
| 120 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $283,669 | 0.1% | +6% | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $280,289 | 0.1% | -3% | 65.6 |
| 122 |  $WDFC | WD 40 CO | $280,186 | 0.1% | +0% | 57.1 |
| 123 | — | FIDELITY COVINGTON TRUST - PFD SECS INCOME | $278,359 | 0.1% | +5% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $275,587 | 0.1% | +2% | — |
| 125 | — | VANGUARD WORLD FD - ENERGY ETF | $274,175 | 0.1% | +0% | — |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $271,755 | 0.1% | -2% | 73.5 |
| 127 |  $AVGO | Broadcom Inc. | $268,203 | 0.1% | +0% | 84.5 |
| 128 |  $ABBV | AbbVie Inc. | $267,981 | 0.1% | -37% | 72.6 |
| 129 |  $WMT | Walmart Inc. | $267,180 | 0.1% | -1% | 60.2 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $264,720 | 0.1% | +0% | — |
| 131 |  $PG | PROCTER & GAMBLE Co | $257,513 | 0.1% | -0% | 64.6 |
| 132 |  $MCK | MCKESSON CORP | $256,904 | 0.1% | +0% | 63.4 |
| 133 |  $GE | GENERAL ELECTRIC CO | $255,744 | 0.1% | NEW | 73.8 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $251,869 | 0.1% | NEW | 73.4 |
| 135 | $WT | WisdomTree, Inc. | $250,515 | 0.1% | +0% | 59.9 |
| 136 |  $SNDK | Sandisk Corp | $245,563 | 0.1% | NEW | 87.7 |
| 137 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $243,312 | 0.1% | +5% | — |
| 138 |  $CW | CURTISS WRIGHT CORP | $242,483 | 0.1% | +0% | 69.5 |
| 139 |  $IAU | ISHARES GOLD TRUST | $239,216 | 0.1% | -1% | — |
| 140 | — | ISHARES TR - RUS 1000 VAL ETF | $232,831 | 0.1% | +0% | — |
| 141 | — | ISHARES TR - IBOXX HI YD ETF | $230,858 | 0.1% | +5% | — |
| 142 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $225,015 | 0.1% | NEW | — |
| 143 |  $MTZ | MASTEC INC | $222,176 | 0.1% | NEW | 58.8 |
| 144 | — | ISHARES TR - SELECT DIVID ETF | $221,978 | 0.1% | -6% | — |
| 145 |  $SRE | SEMPRA | $217,869 | 0.1% | +0% | 41.9 |
| 146 |  $CVX | CHEVRON CORP | $215,985 | 0.1% | +6% | 62.8 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $214,979 | 0.1% | +6% | 68.7 |
| 148 | $IVZ | Invesco Ltd. | $214,492 | 0.1% | -2% | — |
| 149 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $211,706 | 0.1% | +0% | — |
| 150 | — | SPDR SERIES TRUST - ST STR SP BIOT | $208,622 | 0.1% | NEW | — |
New Positions (14)
$INTC INTEL CORP$591,473$IBM INTERNATIONAL BUSINESS MACHINES CORP$285,156$GE GENERAL ELECTRIC CO$255,744$TXN TEXAS INSTRUMENTS INC$251,869$SNDK Sandisk Corp$245,563 VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$225,015
$MTZ MASTEC INC$222,176 SPDR SERIES TRUST - ST STR SP BIOT$208,622
$WDC WESTERN DIGITAL CORP$208,223 VANECK ETF TRUST - BIOTECH ETF$204,457
PIMCO ETF TR - ACTIVE BD ETF$203,630
J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI$202,733
VANGUARD MUN BD FDS - TAX EXEMPT BD$202,683
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$201,400
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