HOWARD WEALTH MANAGEMENT, LLC
CIK 1766286 · View on SEC EDGAR ↗
- Portfolio value
- $270.5M
- Positions
- 156
- As of
- June 30, 2026
#5,489 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 34.33%
- Top 25 holdings weight
- 60.23%
- Positions above 1%
- 32
- Effective number of positions
- 45.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.12% Est. buys $32,464,900 · sells $2,837,961
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 14
- Increased
- 67
- Decreased
- 58
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.9%
Communication Services
3.1%
Retail
2.1%
Industrials
1.1%
Healthcare
1.0%
Financial Services
0.8%
Financials
0.5%
Consumer Discretionary
0.5%
Utilities
0.4%
Energy
0.3%
Consumer products
0.2%
Other/Unmapped
81.2%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VYM | $18,942,045 | 7.00% | 119,863 | $2,256,957 | Up ×5 | ||
| VUG | $18,501,230 | 6.84% | 214,780 | $2,866,446 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,700,810 | 3.96% | 36,980 | $1,699,910 | Up ×2 | ||
| VB | $9,950,273 | 3.68% | 32,826 | $1,603,943 | Up ×3 | ||
| VIG | $6,196,622 | 2.29% | 26,188 | $474,422 | Down ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,944,270 | 2.20% | 304,444 | $286,292 | Up ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,930,674 | 2.19% | 302,354 | $276,790 | Up ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,771,034 | 2.13% | 283,380 | $275,694 | Up ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5,573,875 | 2.06% | 300,074 | $274,583 | Up ×5 | ||
| VT | $5,346,005 | 1.98% | 34,061 | $539,798 | Down ×3 | ||
| FLDR | $5,123,698 | 1.89% | 102,249 | $1,996,354 | Up ×4 | ||
| JAAA | $5,057,969 | 1.87% | 100,177 | $2,083,848 | Up ×4 | ||
| SPY SPY | $5,029,999 | 1.86% | 6,735 | $707,773 | Up ×2 | ||
| IVV | $4,996,991 | 1.85% | 6,672 | $546,142 | Down ×1 | ||
| VOO | $4,965,139 | 1.84% | 7,229 | $513,751 | Down ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4,852,787 | 1.79% | 211,404 | $423,939 | Up ×6 | ||
| VEU | $4,846,980 | 1.79% | 57,874 | $1,023,383 | Up ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4,676,751 | 1.73% | 209,291 | $496,698 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,661,803 | 1.72% | 8,025 | $3,025,412 | Down ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4,611,631 | 1.71% | 277,058 | $351,220 | Up ×3 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4,532,289 | 1.68% | 208,429 | $526,657 | Up ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4,393,878 | 1.62% | 207,945 | $501,204 | Up ×4 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $4,155,277 | 1.54% | 160,988 | $472,927 | Up ×3 | ||
| JPST | $4,082,846 | 1.51% | 80,736 | $-414,272 | Down ×4 | ||
| IVW | $4,044,207 | 1.50% | 29,406 | $547,072 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,991,281 | 1.48% | 34,210 | $-1,002,718 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,871,789 | 1.43% | 10,834 | $648,702 | Down ×1 | ||
| VTV | $3,251,583 | 1.20% | 14,920 | $304,428 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,956,904 | 1.09% | 34,587 | $442,987 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,926,577 | 1.08% | 12,279 | $360,691 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,888,677 | 1.07% | 39,349 | $-305,024 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,792,746 | 1.03% | 7,904 | $521,956 | Down ×1 | ||
| FLTR | $2,687,316 | 0.99% | 104,932 | $117,278 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,632,441 | 0.97% | 3,574 | $553,587 | Down ×1 | ||
| VRP | $2,505,898 | 0.93% | 103,080 | $121,869 | Up ×6 | ||
| VV | $2,487,902 | 0.92% | 7,234 | $249,189 | Down ×4 | ||
| CWB | $2,471,372 | 0.91% | 22,921 | $345,954 | Down ×3 | ||
| VTI | $2,402,621 | 0.89% | 6,492 | $233,895 | Down ×6 | ||
| SPDW | $1,800,521 | 0.67% | 35,731 | $155,142 | Down ×1 | ||
| IOO | $1,634,699 | 0.60% | 11,967 | $173,790 | Down ×3 | ||
| PFXF | $1,599,603 | 0.59% | 89,663 | $49,295 | Up ×2 | ||
| VHT | $1,584,028 | 0.59% | 5,297 | $117,896 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,569,666 | 0.58% | 4,207 | $44,426 | Up ×2 | ||
| JEPI | $1,518,607 | 0.56% | 26,887 | $23,520 | Up ×1 | ||
| ITA ITA | $1,511,445 | 0.56% | 6,234 | $109,264 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,433,620 | 0.53% | 1,532 | $-99,367 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,423,253 | 0.53% | 7,113 | $203,795 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,398,322 | 0.52% | 4,271 | $158,627 | Up ×2 | ||
| VXF | $1,397,075 | 0.52% | 5,674 | $191,858 | Down ×6 | ||
| VNQ | $1,355,421 | 0.50% | 14,056 | $103,047 | Down ×2 | ||
| EES | $1,300,077 | 0.48% | 19,178 | $186,529 | Down ×1 | ||
| SDY | $1,270,294 | 0.47% | 8,347 | $20,606 | Down ×6 | ||
| SJNK | $1,253,112 | 0.46% | 50,064 | $61,244 | Up ×2 | ||
| BIZD | $1,222,576 | 0.45% | 96,570 | $-247,497 | Down ×1 | ||
| V Visa Inc. | $1,108,837 | 0.41% | 3,231 | $94,133 | Down ×4 | ||
| SPYV | $1,096,913 | 0.41% | 18,044 | $51,323 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,064,539 | 0.39% | 2,531 | $123,640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,001,562 | 0.37% | 1,778 | $-35,671 | Down ×6 | ||
| VGT | $991,123 | 0.37% | 8,292 | $238,423 | Up ×2 | ||
| PWV | $975,311 | 0.36% | 12,872 | $78,004 | |||
| MA Mastercard Incorporated Common Stock | $960,946 | 0.36% | 1,871 | $25,083 | Down ×1 | ||
| HYS | $955,467 | 0.35% | 10,216 | $34,257 | Up ×6 | ||
| IWM | $941,254 | 0.35% | 3,132 | $159,297 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $913,057 | 0.34% | 3,595 | $75,412 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $908,003 | 0.34% | 29,780 | $-37,466 | Down ×6 | ||
| VFH | $864,052 | 0.32% | 6,565 | $53,771 | Down ×1 | ||
| IJH | $800,118 | 0.30% | 10,376 | $93,771 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $769,232 | 0.28% | 641 | $173,271 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $735,279 | 0.27% | 2,084 | $28,449 | Down ×1 | ||
| DIA | $707,210 | 0.26% | 1,353 | $68,842 | Down ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $707,160 | 0.26% | 6,851 | $125,442 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $694,966 | 0.26% | 37,708 | $72,305 | Up ×6 | ||
| EFA | $662,966 | 0.25% | 6,382 | $44,222 | Up ×1 | ||
| AMLP | $658,939 | 0.24% | 12,708 | $-853 | Up ×1 | ||
| MUNI | $658,497 | 0.24% | 12,518 | $39,800 | Up ×6 | ||
| DNL | $640,701 | 0.24% | 13,874 | $80,608 | |||
| IWF | $633,934 | 0.23% | 5,105 | $76,616 | Up ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $622,266 | 0.23% | 28,390 | $-49,260 | Down ×1 | ||
| XYLD | $612,188 | 0.23% | 15,008 | $50,343 | Up ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $608,257 | 0.22% | 25,730 | $19,745 | Up ×5 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $607,213 | 0.22% | 25,905 | $21,163 | Up ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $605,931 | 0.22% | 25,735 | $18,141 | Up ×5 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $604,814 | 0.22% | 26,262 | $20,194 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $595,174 | 0.22% | 4,353 | $-120,903 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $591,473 | 0.22% | 4,236 | Up ×1 | |||
| VO | $589,599 | 0.22% | 7,317 | $55,583 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $585,908 | 0.22% | 8,206 | $-216,848 | Down ×1 | ||
| IJR | $538,764 | 0.20% | 3,632 | $77,028 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $525,924 | 0.19% | 4,092 | $63,538 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $510,240 | 0.19% | 3,000 | $790 | Down ×1 | ||
| SHYG | $503,004 | 0.19% | 11,860 | $16,339 | Up ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $501,082 | 0.19% | 6,174 | $-6,798 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $495,967 | 0.18% | 6,000 | $34,810 | Up ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $483,082 | 0.18% | 19,269 | $43,799 | Up ×4 | ||
| SPTM | $451,625 | 0.17% | 4,974 | $30,897 | Down ×1 | ||
| VUSB | $450,016 | 0.17% | 9,040 | $32,018 | Up ×3 | ||
| GLD | $434,688 | 0.16% | 1,180 | $-73,054 | |||
| DWM | $411,098 | 0.15% | 5,615 | $18,662 | |||
| IWB | $394,462 | 0.15% | 963 | $51,543 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $390,455 | 0.14% | 1,981 | $87,753 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VYM | $18,942,045 | 7.00% | up ×5 |
| VB | $9,950,273 | 3.68% | up ×3 |
| BSCQ | $5,944,270 | 2.20% | up ×5 |
| BSCR | $5,930,674 | 2.19% | up ×5 |
| BSCS | $5,771,034 | 2.13% | up ×5 |
| BSCT | $5,573,875 | 2.06% | up ×5 |
| FLDR | $5,123,698 | 1.89% | up ×4 |
| JAAA | $5,057,969 | 1.87% | up ×4 |
| BSJQ | $4,852,787 | 1.79% | up ×6 |
| VEU | $4,846,980 | 1.79% | up ×5 |
| BSJR | $4,676,751 | 1.73% | up ×5 |
| BSCU | $4,611,631 | 1.71% | up ×3 |
| BSJS | $4,532,289 | 1.68% | up ×4 |
| BSJT | $4,393,878 | 1.62% | up ×4 |
| BSJU | $4,155,277 | 1.54% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $591,473 | 4,236 | 0.22% |
| IBM | $285,156 | 1,014 | 0.11% |
| GE | $255,744 | 684 | 0.09% |
| TXN | $251,869 | 845 | 0.09% |
| SNDK | $245,563 | 108 | 0.09% |
| VBIL | $225,015 | 2,973 | 0.08% |
| MTZ | $222,176 | 534 | 0.08% |
| XBI | $208,622 | 1,318 | 0.08% |
| WDC | $208,223 | 326 | 0.08% |
| BBH | $204,457 | 1,006 | 0.08% |
| BOND | $203,630 | 2,208 | 0.08% |
| JMHI | $202,733 | 4,003 | 0.07% |
| VTEB | $202,683 | 4,007 | 0.07% |
| VEA | $201,400 | 2,826 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -19 | +$3.0M |
| VUG | Bought more | +179K | +$2.9M |
| VYM | Bought more | +7K | +$2.3M |
| JAAA | Bought more | +41K | +$2.1M |
| FLDR | Bought more | +40K | +$2.0M |
| AAPL | Bought more | +2K | +$1.7M |
| VB | Bought more | +961 | +$1.6M |
| VEU | Bought more | +7K | +$1.0M |
| PLTR | Bought more | +70 | -$1.0M |
| SPY | Bought more | +89 | +$708K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 229,858 | $4,755,762 | No longer tracked |
| BSJP | Dec. 31, 2025 | 109,497 | $2,525,003 | No longer tracked |
| CRM | June 30, 2025 | 1,917 | $514,553 | -24.6% |
| BRKB | Dec. 31, 2025 | 770 | $387,110 | No longer tracked |
| BSMP | Dec. 31, 2025 | 12,257 | $300,603 | No longer tracked |
| PAYC | Sept. 30, 2025 | 1,200 | $277,680 | 7.1% |
| UNH | June 30, 2025 | 491 | $257,476 | 25.8% |
| ORCL | Dec. 31, 2025 | 895 | $251,892 | -26.9% |
| IBM | March 31, 2026 | 812 | $240,646 | -2.6% |
| IWD | March 31, 2025 | 1,283 | $237,482 | No longer tracked |
| PFFV | March 31, 2026 | 10,180 | $226,202 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,067 | $221,531 | 44.8% |
| DE | March 31, 2025 | 515 | $218,190 | 28.2% |
| CVX | June 30, 2025 | 1,297 | $216,975 | 45.2% |
| SRE | March 31, 2025 | 2,450 | $214,914 | 21.5% |
| XLF | March 31, 2026 | 3,870 | $211,961 | No longer tracked |
| GE | March 31, 2026 | 683 | $210,530 | 24.4% |
| VZ | Dec. 31, 2025 | 4,787 | $210,419 | 21.3% |
| CW | Sept. 30, 2025 | 420 | $205,191 | 22.1% |
| VTEB | June 30, 2025 | 4,078 | $202,358 | No longer tracked |
| PFE | March 31, 2025 | 7,615 | $202,021 | 9.8% |
| TXN | March 31, 2025 | 1,067 | $200,073 | 48.0% |
| PGX | March 31, 2025 | 17,187 | $198,167 | No longer tracked |