HOWARD WEALTH MANAGEMENT, LLC

CIK 1766286 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas34,33%

Bobot 25 kepemilikan teratas60,23%

Posisi di atas 1%32

Jumlah posisi efektif45,1

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 94,0% masih dipegang

Posisi baru14

Meningkat67

Menurun58

Tertutup4

Nilai Portofolio $270.5M #5.551 dari 9.337 berdasarkan nilai 13F · top 59.5%

Posisi 156

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,9%

Communication Services 3,1%

Retail 2,1%

Financials 1,4%

Industrials 1,1%

Healthcare 1,0%

Consumer Discretionary 0,5%

Utilities 0,4%

Energy 0,3%

Consumer products 0,2%

Lainnya/Tidak terpetakan 81,1%

Portofolio lengkap 156 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VYM Vanguard High Dividend Yield ETF	$18.942.045	7,00%	119.863	$2.256.957	Naik ×5
VUG Vanguard Morningstar Growth ETF	$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 Vanguard Morningstar Small-Cap ETF	$9.950.273	3,68%	32.826	$1.603.943	Naik ×3
VIG Vanguard Div Appreciation ETF	$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 Vanguard Total World Stock Index ETF	$5.346.005	1,98%	34.061	$539.798	Turun ×3
FLDR Fidelity Merrimack Street Trust	$5.123.698	1,89%	102.249	$1.996.354	Naik ×4
JAAA Janus Henderson AAA CLO ETF	$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 iShares Trust	$4.996.991	1,85%	6.672	$546.142	Turun ×1
VOO Vanguard S&P 500 ETF	$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 Vanguard FTSE All World Ex US ETF	$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 JPMorgan Ultra-Short Income ETF	$4.082.846	1,51%	80.736	$-414.272	Turun ×4
IVW iShares S&P 500 Growth ETF	$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 Vanguard Morningstar Value ETF	$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 VanEck ETF Trust	$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 Invesco Variable Rate Preferred ETF	$2.505.898	0,93%	103.080	$121.869	Naik ×6
VV Vanguard Morningstar Large-Cap ETF	$2.487.902	0,92%	7.234	$249.189	Turun ×4
CWB SPDR SERIES TRUST	$2.471.372	0,91%	22.921	$345.954	Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF	$2.402.621	0,89%	6.492	$233.895	Turun ×6
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$1.800.521	0,67%	35.731	$155.142	Turun ×1
IOO iShares Trust	$1.634.699	0,60%	11.967	$173.790	Turun ×3
PFXF VanEck ETF Trust	$1.599.603	0,59%	89.663	$49.295	Naik ×2
VHT Vanguard Health Care ETF	$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 JPMorgan Equity Premium Income ETF	$1.518.607	0,56%	26.887	$23.520	Naik ×1
ITA iShares U.S. Aerospace & Defense ETF	$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 Vanguard Extended Market ETF	$1.397.075	0,52%	5.674	$191.858	Turun ×6
VNQ Vanguard Real Estate ETF	$1.355.421	0,50%	14.056	$103.047	Turun ×2
EES WisdomTree Trust	$1.300.077	0,48%	19.178	$186.529	Turun ×1
SDY SPDR SERIES TRUST	$1.270.294	0,47%	8.347	$20.606	Turun ×6
SJNK SPDR SERIES TRUST	$1.253.112	0,46%	50.064	$61.244	Naik ×2
BIZD VanEck ETF Trust	$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 State Street SPDR Portfolio S&P 500 Value ETF	$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 Vanguard Information Tech ETF	$991.123	0,37%	8.292	$238.423	Naik ×2
PWV Invesco Exchange-Traded Fund Trust	$975.311	0,36%	12.872	$78.004
MA Mastercard Incorporated Common Stock	$960.946	0,36%	1.871	$25.083	Turun ×1
HYS PIMCO ETF Trust	$955.467	0,35%	10.216	$34.257	Naik ×6
IWM iShares Russell 2000 Index Fund	$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 Vanguard Financials ETF	$864.052	0,32%	6.565	$53.771	Turun ×1
IJH iShares Trust	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$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 iShares Trust	$662.966	0,25%	6.382	$44.222	Naik ×1
AMLP ALPS ETF Trust	$658.939	0,24%	12.708	$-853	Naik ×1
MUNI PIMCO ETF Trust	$658.497	0,24%	12.518	$39.800	Naik ×6
DNL WisdomTree Trust	$640.701	0,24%	13.874	$80.608
IWF iShares Russell 1000 Growth Fund	$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 Global X Funds	$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 Vanguard Morningstar Mid-Cap ETF	$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 iShares Trust	$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 iShares Trust	$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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$451.625	0,17%	4.974	$30.897	Turun ×1
VUSB Vanguard Ultra-Short Bond ETF	$450.016	0,17%	9.040	$32.018	Naik ×3
GLD SPDR Gold Shares	$434.688	0,16%	1.180	$-73.054
DWM WisdomTree Trust	$411.098	0,15%	5.615	$18.662
IWB iShares Russell 1000 ETF	$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	-15,7%
BRK-B (diajukan sebagai 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	8,5%
UNH	30 Juni 2025	491	$257.476	21,4%
ORCL	31 Des. 2025	895	$251.892	-26,9%
IBM	31 Maret 2026	812	$240.646	-8,6%
PFFV	31 Maret 2026	10.180	$226.202
TXN	30 Sep. 2025	1.067	$221.531	60,5%
CVX	30 Juni 2025	1.297	$216.975	44,2%
XLF	31 Maret 2026	3.870	$211.961	9,1%
GE	31 Maret 2026	683	$210.530	8,0%
VZ	31 Des. 2025	4.787	$210.419	12,6%
CW	30 Sep. 2025	420	$205.191	-0,4%
VTEB	30 Juni 2025	4.078	$202.358