HOWARD WEALTH MANAGEMENT, LLC
CIK 1766286 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $270.5M
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#5.489 dari 9.443 berdasarkan nilai 13F · top 58.1%
Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,33%
- Bobot 25 kepemilikan teratas
- 60,23%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 45,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,12% Perkiraan pembelian $32.464.900 · penjualan $2.837.961
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 67
- Menurun
- 58
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,2%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYM | $18.942.045 | 7,00% | 119.863 | $2.256.957 | Naik ×5 | ||
| VUG | $18.501.230 | 6,84% | 214.780 | $2.866.446 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.700.810 | 3,96% | 36.980 | $1.699.910 | Naik ×2 | ||
| VB | $9.950.273 | 3,68% | 32.826 | $1.603.943 | Naik ×3 | ||
| VIG | $6.196.622 | 2,29% | 26.188 | $474.422 | Turun ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5.944.270 | 2,20% | 304.444 | $286.292 | Naik ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5.930.674 | 2,19% | 302.354 | $276.790 | Naik ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5.771.034 | 2,13% | 283.380 | $275.694 | Naik ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5.573.875 | 2,06% | 300.074 | $274.583 | Naik ×5 | ||
| VT | $5.346.005 | 1,98% | 34.061 | $539.798 | Turun ×3 | ||
| FLDR | $5.123.698 | 1,89% | 102.249 | $1.996.354 | Naik ×4 | ||
| JAAA | $5.057.969 | 1,87% | 100.177 | $2.083.848 | Naik ×4 | ||
| SPY SPY | $5.029.999 | 1,86% | 6.735 | $707.773 | Naik ×2 | ||
| IVV | $4.996.991 | 1,85% | 6.672 | $546.142 | Turun ×1 | ||
| VOO | $4.965.139 | 1,84% | 7.229 | $513.751 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4.852.787 | 1,79% | 211.404 | $423.939 | Naik ×6 | ||
| VEU | $4.846.980 | 1,79% | 57.874 | $1.023.383 | Naik ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4.676.751 | 1,73% | 209.291 | $496.698 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.661.803 | 1,72% | 8.025 | $3.025.412 | Turun ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4.611.631 | 1,71% | 277.058 | $351.220 | Naik ×3 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4.532.289 | 1,68% | 208.429 | $526.657 | Naik ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4.393.878 | 1,62% | 207.945 | $501.204 | Naik ×4 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $4.155.277 | 1,54% | 160.988 | $472.927 | Naik ×3 | ||
| JPST | $4.082.846 | 1,51% | 80.736 | $-414.272 | Turun ×4 | ||
| IVW | $4.044.207 | 1,50% | 29.406 | $547.072 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.991.281 | 1,48% | 34.210 | $-1.002.718 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.871.789 | 1,43% | 10.834 | $648.702 | Turun ×1 | ||
| VTV | $3.251.583 | 1,20% | 14.920 | $304.428 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.956.904 | 1,09% | 34.587 | $442.987 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.926.577 | 1,08% | 12.279 | $360.691 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.888.677 | 1,07% | 39.349 | $-305.024 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.792.746 | 1,03% | 7.904 | $521.956 | Turun ×1 | ||
| FLTR | $2.687.316 | 0,99% | 104.932 | $117.278 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.632.441 | 0,97% | 3.574 | $553.587 | Turun ×1 | ||
| VRP | $2.505.898 | 0,93% | 103.080 | $121.869 | Naik ×6 | ||
| VV | $2.487.902 | 0,92% | 7.234 | $249.189 | Turun ×4 | ||
| CWB | $2.471.372 | 0,91% | 22.921 | $345.954 | Turun ×3 | ||
| VTI | $2.402.621 | 0,89% | 6.492 | $233.895 | Turun ×6 | ||
| SPDW | $1.800.521 | 0,67% | 35.731 | $155.142 | Turun ×1 | ||
| IOO | $1.634.699 | 0,60% | 11.967 | $173.790 | Turun ×3 | ||
| PFXF | $1.599.603 | 0,59% | 89.663 | $49.295 | Naik ×2 | ||
| VHT | $1.584.028 | 0,59% | 5.297 | $117.896 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.569.666 | 0,58% | 4.207 | $44.426 | Naik ×2 | ||
| JEPI | $1.518.607 | 0,56% | 26.887 | $23.520 | Naik ×1 | ||
| ITA ITA | $1.511.445 | 0,56% | 6.234 | $109.264 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.433.620 | 0,53% | 1.532 | $-99.367 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.423.253 | 0,53% | 7.113 | $203.795 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.398.322 | 0,52% | 4.271 | $158.627 | Naik ×2 | ||
| VXF | $1.397.075 | 0,52% | 5.674 | $191.858 | Turun ×6 | ||
| VNQ | $1.355.421 | 0,50% | 14.056 | $103.047 | Turun ×2 | ||
| EES | $1.300.077 | 0,48% | 19.178 | $186.529 | Turun ×1 | ||
| SDY | $1.270.294 | 0,47% | 8.347 | $20.606 | Turun ×6 | ||
| SJNK | $1.253.112 | 0,46% | 50.064 | $61.244 | Naik ×2 | ||
| BIZD | $1.222.576 | 0,45% | 96.570 | $-247.497 | Turun ×1 | ||
| V Visa Inc. | $1.108.837 | 0,41% | 3.231 | $94.133 | Turun ×4 | ||
| SPYV | $1.096.913 | 0,41% | 18.044 | $51.323 | Turun ×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 | Turun ×6 | ||
| VGT | $991.123 | 0,37% | 8.292 | $238.423 | Naik ×2 | ||
| PWV | $975.311 | 0,36% | 12.872 | $78.004 | |||
| MA Mastercard Incorporated Common Stock | $960.946 | 0,36% | 1.871 | $25.083 | Turun ×1 | ||
| HYS | $955.467 | 0,35% | 10.216 | $34.257 | Naik ×6 | ||
| IWM | $941.254 | 0,35% | 3.132 | $159.297 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $913.057 | 0,34% | 3.595 | $75.412 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $908.003 | 0,34% | 29.780 | $-37.466 | Turun ×6 | ||
| VFH | $864.052 | 0,32% | 6.565 | $53.771 | Turun ×1 | ||
| IJH | $800.118 | 0,30% | 10.376 | $93.771 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $769.232 | 0,28% | 641 | $173.271 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $735.279 | 0,27% | 2.084 | $28.449 | Turun ×1 | ||
| DIA | $707.210 | 0,26% | 1.353 | $68.842 | Turun ×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 | Naik ×6 | ||
| EFA | $662.966 | 0,25% | 6.382 | $44.222 | Naik ×1 | ||
| AMLP | $658.939 | 0,24% | 12.708 | $-853 | Naik ×1 | ||
| MUNI | $658.497 | 0,24% | 12.518 | $39.800 | Naik ×6 | ||
| DNL | $640.701 | 0,24% | 13.874 | $80.608 | |||
| IWF | $633.934 | 0,23% | 5.105 | $76.616 | Naik ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $622.266 | 0,23% | 28.390 | $-49.260 | Turun ×1 | ||
| XYLD | $612.188 | 0,23% | 15.008 | $50.343 | Naik ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $608.257 | 0,22% | 25.730 | $19.745 | Naik ×5 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $607.213 | 0,22% | 25.905 | $21.163 | Naik ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $605.931 | 0,22% | 25.735 | $18.141 | Naik ×5 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $604.814 | 0,22% | 26.262 | $20.194 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $595.174 | 0,22% | 4.353 | $-120.903 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $591.473 | 0,22% | 4.236 | Naik ×1 | |||
| VO | $589.599 | 0,22% | 7.317 | $55.583 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $585.908 | 0,22% | 8.206 | $-216.848 | Turun ×1 | ||
| IJR | $538.764 | 0,20% | 3.632 | $77.028 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $525.924 | 0,19% | 4.092 | $63.538 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $510.240 | 0,19% | 3.000 | $790 | Turun ×1 | ||
| SHYG | $503.004 | 0,19% | 11.860 | $16.339 | Naik ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $501.082 | 0,19% | 6.174 | $-6.798 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $495.967 | 0,18% | 6.000 | $34.810 | Naik ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $483.082 | 0,18% | 19.269 | $43.799 | Naik ×4 | ||
| SPTM | $451.625 | 0,17% | 4.974 | $30.897 | Turun ×1 | ||
| VUSB | $450.016 | 0,17% | 9.040 | $32.018 | Naik ×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 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $390.455 | 0,14% | 1.981 | $87.753 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $18.942.045 | 7,00% | naik ×5 |
| VB | $9.950.273 | 3,68% | naik ×3 |
| BSCQ | $5.944.270 | 2,20% | naik ×5 |
| BSCR | $5.930.674 | 2,19% | naik ×5 |
| BSCS | $5.771.034 | 2,13% | naik ×5 |
| BSCT | $5.573.875 | 2,06% | naik ×5 |
| FLDR | $5.123.698 | 1,89% | naik ×4 |
| JAAA | $5.057.969 | 1,87% | naik ×4 |
| BSJQ | $4.852.787 | 1,79% | naik ×6 |
| VEU | $4.846.980 | 1,79% | naik ×5 |
| BSJR | $4.676.751 | 1,73% | naik ×5 |
| BSCU | $4.611.631 | 1,71% | naik ×3 |
| BSJS | $4.532.289 | 1,68% | naik ×4 |
| BSJT | $4.393.878 | 1,62% | naik ×4 |
| BSJU | $4.155.277 | 1,54% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -19 | +$3.0M |
| VUG | Beli lebih banyak | +179K | +$2.9M |
| VYM | Beli lebih banyak | +7K | +$2.3M |
| JAAA | Beli lebih banyak | +41K | +$2.1M |
| FLDR | Beli lebih banyak | +40K | +$2.0M |
| AAPL | Beli lebih banyak | +2K | +$1.7M |
| VB | Beli lebih banyak | +961 | +$1.6M |
| VEU | Beli lebih banyak | +7K | +$1.0M |
| PLTR | Beli lebih banyak | +70 | -$1.0M |
| SPY | Beli lebih banyak | +89 | +$708K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 229.858 | $4.755.762 | Tidak lagi dilacak |
| BSJP | 31 Des. 2025 | 109.497 | $2.525.003 | Tidak lagi dilacak |
| CRM | 30 Juni 2025 | 1.917 | $514.553 | -24,6% |
| BRKB | 31 Des. 2025 | 770 | $387.110 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 12.257 | $300.603 | Tidak lagi dilacak |
| PAYC | 30 Sep. 2025 | 1.200 | $277.680 | 7,1% |
| UNH | 30 Juni 2025 | 491 | $257.476 | 25,8% |
| ORCL | 31 Des. 2025 | 895 | $251.892 | -26,9% |
| IBM | 31 Maret 2026 | 812 | $240.646 | -2,6% |
| IWD | 31 Maret 2025 | 1.283 | $237.482 | Tidak lagi dilacak |
| PFFV | 31 Maret 2026 | 10.180 | $226.202 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.067 | $221.531 | 44,8% |
| DE | 31 Maret 2025 | 515 | $218.190 | 28,2% |
| CVX | 30 Juni 2025 | 1.297 | $216.975 | 45,2% |
| SRE | 31 Maret 2025 | 2.450 | $214.914 | 21,5% |
| XLF | 31 Maret 2026 | 3.870 | $211.961 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 683 | $210.530 | 24,4% |
| VZ | 31 Des. 2025 | 4.787 | $210.419 | 21,3% |
| CW | 30 Sep. 2025 | 420 | $205.191 | 22,1% |
| VTEB | 30 Juni 2025 | 4.078 | $202.358 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 7.615 | $202.021 | 9,8% |
| TXN | 31 Maret 2025 | 1.067 | $200.073 | 48,0% |
| PGX | 31 Maret 2025 | 17.187 | $198.167 | Tidak lagi dilacak |