HOWARD WEALTH MANAGEMENT, LLC
CIK 1766286 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $270.5M
- 持仓
- 156
- 截至
- 2026年6月30日
按 13F 价值排名第 5489（共 9443） · 前 58.1%
投资组合价值同比（季度）：+13.8% 13F不披露现金
- 前十大持仓权重
- 34.33%
- 前二十五大持仓权重
- 60.23%
- 持仓高于 1%
- 32
- 有效持仓数量
- 45.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.12% 估计买入 $32464900 · 卖出 $2837961
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.3% 仍持有
- 新仓位
- 14
- 增加
- 67
- 减少
- 58
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
81.2%
完整投资组合 156 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VYM | $18942045 | 7.00% | 119863 | $2256957 | 上涨 ×5 | ||
| VUG | $18501230 | 6.84% | 214780 | $2866446 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $10700810 | 3.96% | 36980 | $1699910 | 上涨 ×2 | ||
| VB | $9950273 | 3.68% | 32826 | $1603943 | 上涨 ×3 | ||
| VIG | $6196622 | 2.29% | 26188 | $474422 | 下跌 ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5944270 | 2.20% | 304444 | $286292 | 上涨 ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5930674 | 2.19% | 302354 | $276790 | 上涨 ×5 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5771034 | 2.13% | 283380 | $275694 | 上涨 ×5 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $5573875 | 2.06% | 300074 | $274583 | 上涨 ×5 | ||
| VT | $5346005 | 1.98% | 34061 | $539798 | 下跌 ×3 | ||
| FLDR | $5123698 | 1.89% | 102249 | $1996354 | 上涨 ×4 | ||
| JAAA | $5057969 | 1.87% | 100177 | $2083848 | 上涨 ×4 | ||
| SPY SPY | $5029999 | 1.86% | 6735 | $707773 | 上涨 ×2 | ||
| IVV | $4996991 | 1.85% | 6672 | $546142 | 下跌 ×1 | ||
| VOO | $4965139 | 1.84% | 7229 | $513751 | 下跌 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $4852787 | 1.79% | 211404 | $423939 | 上涨 ×6 | ||
| VEU | $4846980 | 1.79% | 57874 | $1023383 | 上涨 ×5 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $4676751 | 1.73% | 209291 | $496698 | 上涨 ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4661803 | 1.72% | 8025 | $3025412 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4611631 | 1.71% | 277058 | $351220 | 上涨 ×3 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $4532289 | 1.68% | 208429 | $526657 | 上涨 ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $4393878 | 1.62% | 207945 | $501204 | 上涨 ×4 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $4155277 | 1.54% | 160988 | $472927 | 上涨 ×3 | ||
| JPST | $4082846 | 1.51% | 80736 | $-414272 | 下跌 ×4 | ||
| IVW | $4044207 | 1.50% | 29406 | $547072 | 下跌 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3991281 | 1.48% | 34210 | $-1002718 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3871789 | 1.43% | 10834 | $648702 | 下跌 ×1 | ||
| VTV | $3251583 | 1.20% | 14920 | $304428 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2956904 | 1.09% | 34587 | $442987 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2926577 | 1.08% | 12279 | $360691 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2888677 | 1.07% | 39349 | $-305024 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2792746 | 1.03% | 7904 | $521956 | 下跌 ×1 | ||
| FLTR | $2687316 | 0.99% | 104932 | $117278 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2632441 | 0.97% | 3574 | $553587 | 下跌 ×1 | ||
| VRP | $2505898 | 0.93% | 103080 | $121869 | 上涨 ×6 | ||
| VV | $2487902 | 0.92% | 7234 | $249189 | 下跌 ×4 | ||
| CWB | $2471372 | 0.91% | 22921 | $345954 | 下跌 ×3 | ||
| VTI | $2402621 | 0.89% | 6492 | $233895 | 下跌 ×6 | ||
| SPDW | $1800521 | 0.67% | 35731 | $155142 | 下跌 ×1 | ||
| IOO | $1634699 | 0.60% | 11967 | $173790 | 下跌 ×3 | ||
| PFXF | $1599603 | 0.59% | 89663 | $49295 | 上涨 ×2 | ||
| VHT | $1584028 | 0.59% | 5297 | $117896 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1569666 | 0.58% | 4207 | $44426 | 上涨 ×2 | ||
| JEPI | $1518607 | 0.56% | 26887 | $23520 | 上涨 ×1 | ||
| ITA ITA | $1511445 | 0.56% | 6234 | $109264 | 下跌 ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1433620 | 0.53% | 1532 | $-99367 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1423253 | 0.53% | 7113 | $203795 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1398322 | 0.52% | 4271 | $158627 | 上涨 ×2 | ||
| VXF | $1397075 | 0.52% | 5674 | $191858 | 下跌 ×6 | ||
| VNQ | $1355421 | 0.50% | 14056 | $103047 | 下跌 ×2 | ||
| EES | $1300077 | 0.48% | 19178 | $186529 | 下跌 ×1 | ||
| SDY | $1270294 | 0.47% | 8347 | $20606 | 下跌 ×6 | ||
| SJNK | $1253112 | 0.46% | 50064 | $61244 | 上涨 ×2 | ||
| BIZD | $1222576 | 0.45% | 96570 | $-247497 | 下跌 ×1 | ||
| V Visa Inc. | $1108837 | 0.41% | 3231 | $94133 | 下跌 ×4 | ||
| SPYV | $1096913 | 0.41% | 18044 | $51323 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1064539 | 0.39% | 2531 | $123640 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1001562 | 0.37% | 1778 | $-35671 | 下跌 ×6 | ||
| VGT | $991123 | 0.37% | 8292 | $238423 | 上涨 ×2 | ||
| PWV | $975311 | 0.36% | 12872 | $78004 | |||
| MA Mastercard Incorporated Common Stock | $960946 | 0.36% | 1871 | $25083 | 下跌 ×1 | ||
| HYS | $955467 | 0.35% | 10216 | $34257 | 上涨 ×6 | ||
| IWM | $941254 | 0.35% | 3132 | $159297 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $913057 | 0.34% | 3595 | $75412 | 上涨 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $908003 | 0.34% | 29780 | $-37466 | 下跌 ×6 | ||
| VFH | $864052 | 0.32% | 6565 | $53771 | 下跌 ×1 | ||
| IJH | $800118 | 0.30% | 10376 | $93771 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $769232 | 0.28% | 641 | $173271 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $735279 | 0.27% | 2084 | $28449 | 下跌 ×1 | ||
| DIA | $707210 | 0.26% | 1353 | $68842 | 下跌 ×6 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $707160 | 0.26% | 6851 | $125442 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $694966 | 0.26% | 37708 | $72305 | 上涨 ×6 | ||
| EFA | $662966 | 0.25% | 6382 | $44222 | 上涨 ×1 | ||
| AMLP | $658939 | 0.24% | 12708 | $-853 | 上涨 ×1 | ||
| MUNI | $658497 | 0.24% | 12518 | $39800 | 上涨 ×6 | ||
| DNL | $640701 | 0.24% | 13874 | $80608 | |||
| IWF | $633934 | 0.23% | 5105 | $76616 | 上涨 ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $622266 | 0.23% | 28390 | $-49260 | 下跌 ×1 | ||
| XYLD | $612188 | 0.23% | 15008 | $50343 | 上涨 ×1 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $608257 | 0.22% | 25730 | $19745 | 上涨 ×5 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $607213 | 0.22% | 25905 | $21163 | 上涨 ×5 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $605931 | 0.22% | 25735 | $18141 | 上涨 ×5 | ||
| BSMT Invesco BulletShares 2029 Municipal Bond ETF | $604814 | 0.22% | 26262 | $20194 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $595174 | 0.22% | 4353 | $-120903 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $591473 | 0.22% | 4236 | 上涨 ×1 | |||
| VO | $589599 | 0.22% | 7317 | $55583 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $585908 | 0.22% | 8206 | $-216848 | 下跌 ×1 | ||
| IJR | $538764 | 0.20% | 3632 | $77028 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $525924 | 0.19% | 4092 | $63538 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $510240 | 0.19% | 3000 | $790 | 下跌 ×1 | ||
| SHYG | $503004 | 0.19% | 11860 | $16339 | 上涨 ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $501082 | 0.19% | 6174 | $-6798 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $495967 | 0.18% | 6000 | $34810 | 上涨 ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $483082 | 0.18% | 19269 | $43799 | 上涨 ×4 | ||
| SPTM | $451625 | 0.17% | 4974 | $30897 | 下跌 ×1 | ||
| VUSB | $450016 | 0.17% | 9040 | $32018 | 上涨 ×3 | ||
| GLD | $434688 | 0.16% | 1180 | $-73054 | |||
| DWM | $411098 | 0.15% | 5615 | $18662 | |||
| IWB | $394462 | 0.15% | 963 | $51543 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $390455 | 0.14% | 1981 | $87753 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VYM | $18942045 | 7.00% | 上涨 ×5 |
| VB | $9950273 | 3.68% | 上涨 ×3 |
| BSCQ | $5944270 | 2.20% | 上涨 ×5 |
| BSCR | $5930674 | 2.19% | 上涨 ×5 |
| BSCS | $5771034 | 2.13% | 上涨 ×5 |
| BSCT | $5573875 | 2.06% | 上涨 ×5 |
| FLDR | $5123698 | 1.89% | 上涨 ×4 |
| JAAA | $5057969 | 1.87% | 上涨 ×4 |
| BSJQ | $4852787 | 1.79% | 上涨 ×6 |
| VEU | $4846980 | 1.79% | 上涨 ×5 |
| BSJR | $4676751 | 1.73% | 上涨 ×5 |
| BSCU | $4611631 | 1.71% | 上涨 ×3 |
| BSJS | $4532289 | 1.68% | 上涨 ×4 |
| BSJT | $4393878 | 1.62% | 上涨 ×4 |
| BSJU | $4155277 | 1.54% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $591473 | 4236 | 0.22% |
| IBM | $285156 | 1014 | 0.11% |
| GE | $255744 | 684 | 0.09% |
| TXN | $251869 | 845 | 0.09% |
| SNDK | $245563 | 108 | 0.09% |
| VBIL | $225015 | 2973 | 0.08% |
| MTZ | $222176 | 534 | 0.08% |
| XBI | $208622 | 1318 | 0.08% |
| WDC | $208223 | 326 | 0.08% |
| BBH | $204457 | 1006 | 0.08% |
| BOND | $203630 | 2208 | 0.08% |
| JMHI | $202733 | 4003 | 0.07% |
| VTEB | $202683 | 4007 | 0.07% |
| VEA | $201400 | 2826 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BSCP | 2025年12月31日 | 229858 | $4755762 | 不再跟踪 |
| BSJP | 2025年12月31日 | 109497 | $2525003 | 不再跟踪 |
| CRM | 2025年6月30日 | 1917 | $514553 | -24.6% |
| BRKB | 2025年12月31日 | 770 | $387110 | 不再跟踪 |
| BSMP | 2025年12月31日 | 12257 | $300603 | 不再跟踪 |
| PAYC | 2025年9月30日 | 1200 | $277680 | 8.2% |
| UNH | 2025年6月30日 | 491 | $257476 | 24.2% |
| ORCL | 2025年12月31日 | 895 | $251892 | -24.9% |
| IBM | 2026年3月31日 | 812 | $240646 | -3.6% |
| IWD | 2025年3月31日 | 1283 | $237482 | 不再跟踪 |
| PFFV | 2026年3月31日 | 10180 | $226202 | 不再跟踪 |
| TXN | 2025年9月30日 | 1067 | $221531 | 44.3% |
| DE | 2025年3月31日 | 515 | $218190 | 32.9% |
| CVX | 2025年6月30日 | 1297 | $216975 | 44.3% |
| SRE | 2025年3月31日 | 2450 | $214914 | 21.0% |
| XLF | 2026年3月31日 | 3870 | $211961 | 不再跟踪 |
| GE | 2026年3月31日 | 683 | $210530 | 22.8% |
| VZ | 2025年12月31日 | 4787 | $210419 | 21.4% |
| CW | 2025年9月30日 | 420 | $205191 | 20.3% |
| VTEB | 2025年6月30日 | 4078 | $202358 | 不再跟踪 |
| PFE | 2025年3月31日 | 7615 | $202021 | 10.7% |
| TXN | 2025年3月31日 | 1067 | $200073 | 47.5% |
| PGX | 2025年3月31日 | 17187 | $198167 | 不再跟踪 |