Howard Bailey Securities

FORT WAYNE, INfiles as HOWARD BAILEY SECURITIES, LLC

$267m in 121 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$267m

Stocks

121

Top 10 share

57.4%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
2.5% of the fund
AIM ETF Products TrustJUNW
2.2% of the fund
AIM ETF Products TrustSIXD
2.2% of the fund
Innovator Etfs TrustZJUN
1.3% of the fund
AIM ETF Products TrustMAYT
1.1% of the fund
Innovator Etfs TrustZMAY
1.0% of the fund
Pimco ETF TRLTPZ
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Pimco ETF TRZROZ
0.2% of the fund
Invesco Exchange Traded FD TRSP
0.1% of the fund
ServiceNowNOW
0.1% of the fund
First TR Exchng Traded FD VIGMAY
0.1% of the fund
Analog DevicesADI
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Verisk AnalyticsVRSK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
American ExpressAXP
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIWY
12.5% of the fund
+3%
Capitol SER TR
12.2% of the fund
+10%
Ishares TRIWX
7.9% of the fund
+6%
American Centy ETF TRAVNM
4.8% of the fund
+4%
Ishares TREFV
4.0% of the fund
+3%
IsharesIEMG
3.1% of the fund
+3%
Elevation Series TrustONEZ
2.0% of the fund
+184%
Pimco ETF TRBILZ
1.3% of the fund
+174%
Ishares TRIWP
1.3% of the fund
+16%
Simplify Exchange Traded FUNTUA
1.2% of the fund
+6%
Sterling CAP FDSSCNM
1.0% of the fund
+4%
AIM ETF Products TrustAIOO
0.5% of the fund
+8%
Schwab Strategic TRSCHG
0.4% of the fund
+18%
Elevation Series TrustQBER
0.4% of the fund
+117%
Meta PlatformsMETA
0.2% of the fund
+6%
Vanguard Index FDSVTI
0.1% of the fund
+4%
Ishares TRTLT
0.1% of the fund
+31%
Pimco ETF TRPYLD
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIWS
3.8% of the fund
-5%
Ishares TREFG
3.6% of the fund
-4%
Spdr Series TrustSPYM
2.9% of the fund
-18%
AppleAAPL
0.9% of the fund
-2%
MicrosoftMSFT
0.8% of the fund
-4%
Elevation Series TrustSEPZ
0.7% of the fund
-4%
NvidiaNVDA
0.6% of the fund
-8%
Elevation Series TrustPAYM
0.5% of the fund
-3%
Ishares TRIDEV
0.5% of the fund
-14%
Wisdomtree TRNTSX
0.4% of the fund
-17%
Amazon.comAMZN
0.4% of the fund
-49%
Wisdomtree TRDGRW
0.3% of the fund
-28%
Wisdomtree TRAGGY
0.3% of the fund
-16%
AlphabetGOOG
0.3% of the fund
-14%
Simplify Exchange Traded FUNSPD
0.3% of the fund
-3%
Wisdomtree TRXSOE
0.3% of the fund
-20%
Wisdomtree TRDDWM
0.2% of the fund
-13%
TeslaTSLA
0.2% of the fund
-3%
Wisdomtree TRDLN
0.2% of the fund
-11%
Schwab Strategic TRSCHP
0.2% of the fund
-48%
Pimco ETF TRSPLS
0.2% of the fund
-3%
Wisdomtree TRDON
0.2% of the fund
-14%
Elevation Series TrustPAYH
0.2% of the fund
-3%
Wisdomtree TRIQDG
0.2% of the fund
-11%
Elevation Series TrustONEH
0.2% of the fund
-2%

Sold out

Sold their entire stake.

AIM ETF Products TrustSIXO
-100%
AIM ETF Products TrustOCTW
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustJULW
-100%
AIM ETF Products TrustDECU
-100%
Innovator Etfs TrustZSEP
-100%
Innovator Etfs TrustAPOC
-100%
Innovator Etfs TrustZNOV
-100%
Elevation Series TrustJANZ
-100%
Elevation Series TrustAUGZ
-100%
Elevation Series TrustDECZ
-100%
AIM ETF Products TrustFLJJ
-100%
AIM ETF Products TrustJULU
-100%
Innovator Etfs TrustTJUL
-100%
Parker-HannifinPH
-100%
First TR Exchng Traded FD VIGSEP
-100%
RTXRTX
-100%
Schwab Strategic TRSCHX
-100%
Elevation Series TrustOCTZ
-100%
Simplify Exchange Traded FUNSPUC
-100%
ExxonMobil HoldingsXOM
-100%
Innovator Etfs TrustZAUG
-100%
Akamai TechnologiesAKAM
-100%
Ishares Gold Trust MicroIAUM
-100%

Holdings

Ishares TRIWY
Share
12.5%
Value
$33m
Shares
114,885
+3%
Capitol SER TR
Share
12.2%
Value
$32m
Shares
1,295,101
+10%
Ishares TRIWX
Share
7.9%
Value
$21m
Shares
201,456
+6%
American Centy ETF TRAVNM
Share
4.8%
Value
$13m
Shares
154,349
+4%
Ishares TREFV
Share
4.0%
Value
$11m
Shares
140,003
+3%
Ishares TRIWS
Share
3.8%
Value
$10m
Shares
61,554
-5%
Ishares TREFG
Share
3.6%
Value
$10m
Shares
76,750
-4%
IsharesIEMG
Share
3.1%
Value
$8m
Shares
100,749
+3%
Spdr Series TrustSPYM
Share
2.9%
Value
$8m
Shares
87,972
-18%
AIM ETF Products TrustMAYW
Share
2.5%
Value
$7m
Shares
192,678
New
Vanguard Scottsdale FDSVTWO
Share
2.2%
Value
$6m
Shares
49,308
Held
AIM ETF Products TrustJUNW
Share
2.2%
Value
$6m
Shares
173,393
New
AIM ETF Products TrustSIXD
Share
2.2%
Value
$6m
Shares
192,711
New
Elevation Series TrustONEZ
Share
2.0%
Value
$5m
Shares
196,388
+184%
Simplify Exchange Traded FUNBUCK
Share
1.5%
Value
$4m
Shares
174,639
Held
Simplify Exchange Traded FUNCTA
Share
1.4%
Value
$4m
Shares
139,542
Held
Innovator Etfs TrustZJUN
Share
1.3%
Value
$4m
Shares
128,131
New
Pimco ETF TRBILZ
Share
1.3%
Value
$3m
Shares
33,625
+174%
Ishares TRIWP
Share
1.3%
Value
$3m
Shares
23,081
+16%
Simplify Exchange Traded FUNTUA
Share
1.2%
Value
$3m
Shares
156,987
+6%
Simplify Exchange Traded FUNFOXY
Share
1.2%
Value
$3m
Shares
104,465
Held
Simplify Exchange Traded FUNSBAR
Share
1.1%
Value
$3m
Shares
118,177
Held
AIM ETF Products TrustMAYT
Share
1.1%
Value
$3m
Shares
74,876
New
Simplify Exchange Traded FUNAGGH
Share
1.1%
Value
$3m
Shares
141,976
Held
Sterling CAP FDSSCNM
Share
1.0%
Value
$3m
Shares
105,358
+4%
Innovator Etfs TrustZMAY
Share
1.0%
Value
$3m
Shares
99,384
New
AppleAAPL
Share
0.9%
Value
$2m
Shares
7,833
-2%
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
6,034
-4%
Simplify Exchange Traded FUNSVOL
Share
0.7%
Value
$2m
Shares
123,270
Held
Elevation Series TrustSEPZ
Share
0.7%
Value
$2m
Shares
42,384
-4%
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
8,438
-8%
AIM ETF Products TrustAIOO
Share
0.5%
Value
$1m
Shares
53,952
+8%
Elevation Series TrustPAYM
Share
0.5%
Value
$1m
Shares
55,228
-3%
Ishares TRIDEV
Share
0.5%
Value
$1m
Shares
14,663
-14%
Wisdomtree TRNTSX
Share
0.4%
Value
$1m
Shares
19,882
-17%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
4,664
-49%
Schwab Strategic TRSCHG
Share
0.4%
Value
$1m
Shares
32,138
+18%
VisaV
Share
0.4%
Value
$1m
Shares
2,979
Held
Steel DynamicsSTLD
Share
0.4%
Value
$1m
Shares
4,416
Held
Simplify Exchange Traded FUNGAEM
Share
0.4%
Value
$1m
Shares
37,237
Held
Elevation Series TrustQBER
Share
0.4%
Value
$969,098
Shares
40,718
+117%
Wisdomtree TRDGRW
Share
0.3%
Value
$885,365
Shares
9,259
-28%
Wisdomtree TRAGGY
Share
0.3%
Value
$851,643
Shares
19,587
-16%
AlphabetGOOG
Share
0.3%
Value
$810,371
Shares
2,294
-14%
BroadcomAVGO
Share
0.3%
Value
$774,765
Shares
2,051
Held
Simplify Exchange Traded FUNSPD
Share
0.3%
Value
$707,726
Shares
17,062
-3%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$688,556
Shares
8,332
Held
CSXCSX
Share
0.3%
Value
$672,217
Shares
14,143
Held
Wisdomtree TRXSOE
Share
0.3%
Value
$671,098
Shares
13,646
-20%
Wisdomtree TRDDWM
Share
0.2%
Value
$641,225
Shares
13,885
-13%
Pimco ETF TRLTPZ
Share
0.2%
Value
$636,840
Shares
12,573
New
Spdr Series TrustSPTI
Share
0.2%
Value
$590,909
Shares
20,814
Held
AlphabetGOOGL
Share
0.2%
Value
$583,228
Shares
1,632
Held
TeslaTSLA
Share
0.2%
Value
$578,746
Shares
1,376
-3%
Micron TechnologyMU
Share
0.2%
Value
$563,294
Shares
488
New
Eli LillyLLY
Share
0.2%
Value
$558,200
Shares
465
Held
Wisdomtree TRDLN
Share
0.2%
Value
$547,562
Shares
5,685
-11%
Pimco ETF TRZROZ
Share
0.2%
Value
$529,999
Shares
8,268
New
Schwab Strategic TRSCHP
Share
0.2%
Value
$516,702
Shares
19,498
-48%
Doubleline ETF TrustDMBS
Share
0.2%
Value
$509,353
Shares
10,376
Held
Meta PlatformsMETA
Share
0.2%
Value
$500,557
Shares
889
+6%
Simplify Exchange Traded FUNSPYC
Share
0.2%
Value
$477,854
Shares
10,461
Held
Pimco ETF TRSPLS
Share
0.2%
Value
$469,875
Shares
8,658
-3%
Wisdomtree TRDON
Share
0.2%
Value
$462,132
Shares
8,176
-14%
Elevation Series TrustPAYH
Share
0.2%
Value
$448,652
Shares
18,105
-3%
Wisdomtree TRIQDG
Share
0.2%
Value
$445,971
Shares
10,352
-11%
Elevation Series TrustONEH
Share
0.2%
Value
$425,665
Shares
17,248
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$417,514
Shares
1,276
-6%
Vanguard Index FDSVTV
Share
0.2%
Value
$416,117
Shares
1,909
-29%
Northern LTS FD TR IVPTL
Share
0.2%
Value
$401,098
Shares
1,402
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$371,663
Shares
1,747
New
Wisdomtree TRGDE
Share
0.1%
Value
$369,136
Shares
6,042
-22%
AbbVieABBV
Share
0.1%
Value
$354,057
Shares
1,407
-2%
ServiceNowNOW
Share
0.1%
Value
$342,715
Shares
3,452
New
SynopsysSNPS
Share
0.1%
Value
$341,244
Shares
765
-9%
Northern LTS FD TR IVIBD
Share
0.1%
Value
$331,835
Shares
13,960
Held
First TR Exchng Traded FD VIGMAY
Share
0.1%
Value
$331,064
Shares
7,692
New
Marvell TechnologyMRVL
Share
0.1%
Value
$328,275
Shares
1,102
-68%
Spdr Series TrustSPMB
Share
0.1%
Value
$327,265
Shares
14,669
-19%
Spdr Series TrustSPTM
Share
0.1%
Value
$317,402
Shares
3,496
-14%
Analog DevicesADI
Share
0.1%
Value
$316,942
Shares
798
New
Wisdomtree TREES
Share
0.1%
Value
$316,654
Shares
4,671
-17%
S&P GlobalSPGI
Share
0.1%
Value
$314,812
Shares
773
-11%
Charles SchwabSCHW
Share
0.1%
Value
$312,980
Shares
3,392
-13%
Wisdomtree TRWTMF
Share
0.1%
Value
$310,623
Shares
7,604
-16%
Vanguard Index FDSVTI
Share
0.1%
Value
$299,430
Shares
809
+4%
NateraNTRA
Share
0.1%
Value
$295,338
Shares
1,088
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$291,634
Shares
583
-13%
EatonETN
Share
0.1%
Value
$276,978
Shares
650
-6%
Wisdomtree TRDLS
Share
0.1%
Value
$271,717
Shares
3,243
-15%
Ishares TRTLT
Share
0.1%
Value
$271,287
Shares
3,139
+31%
Advanced Micro DevicesAMD
Share
0.1%
Value
$270,704
Shares
466
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$267,938
Shares
1,055
-23%
Vanguard Index FDSVOO
Share
<0.1%
Value
$266,495
Shares
388
-3%
Victory Portfolios IIVFLO
Share
<0.1%
Value
$265,213
Shares
5,797
-17%
Pimco ETF TRLDUR
Share
<0.1%
Value
$258,434
Shares
2,703
-2%
Ishares TRSHV
Share
<0.1%
Value
$246,743
Shares
2,236
-5%
Verisk AnalyticsVRSK
Share
<0.1%
Value
$240,032
Shares
1,337
New
PepsiCoPEP
Share
<0.1%
Value
$238,763
Shares
1,763
-3%
Spdr Series TrustSPIB
Share
<0.1%
Value
$238,670
Shares
7,133
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIWY	12.5%	$33m	114,885	+3%
Capitol SER TR	12.2%	$32m	1,295,101	+10%
Ishares TRIWX	7.9%	$21m	201,456	+6%
American Centy ETF TRAVNM	4.8%	$13m	154,349	+4%
Ishares TREFV	4.0%	$11m	140,003	+3%
Ishares TRIWS	3.8%	$10m	61,554	-5%
Ishares TREFG	3.6%	$10m	76,750	-4%
IsharesIEMG	3.1%	$8m	100,749	+3%
Spdr Series TrustSPYM	2.9%	$8m	87,972	-18%
AIM ETF Products TrustMAYW	2.5%	$7m	192,678	New
Vanguard Scottsdale FDSVTWO	2.2%	$6m	49,308	Held
AIM ETF Products TrustJUNW	2.2%	$6m	173,393	New
AIM ETF Products TrustSIXD	2.2%	$6m	192,711	New
Elevation Series TrustONEZ	2.0%	$5m	196,388	+184%
Simplify Exchange Traded FUNBUCK	1.5%	$4m	174,639	Held
Simplify Exchange Traded FUNCTA	1.4%	$4m	139,542	Held
Innovator Etfs TrustZJUN	1.3%	$4m	128,131	New
Pimco ETF TRBILZ	1.3%	$3m	33,625	+174%
Ishares TRIWP	1.3%	$3m	23,081	+16%
Simplify Exchange Traded FUNTUA	1.2%	$3m	156,987	+6%
Simplify Exchange Traded FUNFOXY	1.2%	$3m	104,465	Held
Simplify Exchange Traded FUNSBAR	1.1%	$3m	118,177	Held
AIM ETF Products TrustMAYT	1.1%	$3m	74,876	New
Simplify Exchange Traded FUNAGGH	1.1%	$3m	141,976	Held
Sterling CAP FDSSCNM	1.0%	$3m	105,358	+4%
Innovator Etfs TrustZMAY	1.0%	$3m	99,384	New
AppleAAPL	0.9%	$2m	7,833	-2%
MicrosoftMSFT	0.8%	$2m	6,034	-4%
Simplify Exchange Traded FUNSVOL	0.7%	$2m	123,270	Held
Elevation Series TrustSEPZ	0.7%	$2m	42,384	-4%
NvidiaNVDA	0.6%	$2m	8,438	-8%
AIM ETF Products TrustAIOO	0.5%	$1m	53,952	+8%
Elevation Series TrustPAYM	0.5%	$1m	55,228	-3%
Ishares TRIDEV	0.5%	$1m	14,663	-14%
Wisdomtree TRNTSX	0.4%	$1m	19,882	-17%
Amazon.comAMZN	0.4%	$1m	4,664	-49%
Schwab Strategic TRSCHG	0.4%	$1m	32,138	+18%
VisaV	0.4%	$1m	2,979	Held
Steel DynamicsSTLD	0.4%	$1m	4,416	Held
Simplify Exchange Traded FUNGAEM	0.4%	$1m	37,237	Held
Elevation Series TrustQBER	0.4%	$969,098	40,718	+117%
Wisdomtree TRDGRW	0.3%	$885,365	9,259	-28%
Wisdomtree TRAGGY	0.3%	$851,643	19,587	-16%
AlphabetGOOG	0.3%	$810,371	2,294	-14%
BroadcomAVGO	0.3%	$774,765	2,051	Held
Simplify Exchange Traded FUNSPD	0.3%	$707,726	17,062	-3%
Wells Fargo & CompanyWFC	0.3%	$688,556	8,332	Held
CSXCSX	0.3%	$672,217	14,143	Held
Wisdomtree TRXSOE	0.3%	$671,098	13,646	-20%
Wisdomtree TRDDWM	0.2%	$641,225	13,885	-13%
Pimco ETF TRLTPZ	0.2%	$636,840	12,573	New
Spdr Series TrustSPTI	0.2%	$590,909	20,814	Held
AlphabetGOOGL	0.2%	$583,228	1,632	Held
TeslaTSLA	0.2%	$578,746	1,376	-3%
Micron TechnologyMU	0.2%	$563,294	488	New
Eli LillyLLY	0.2%	$558,200	465	Held
Wisdomtree TRDLN	0.2%	$547,562	5,685	-11%
Pimco ETF TRZROZ	0.2%	$529,999	8,268	New
Schwab Strategic TRSCHP	0.2%	$516,702	19,498	-48%
Doubleline ETF TrustDMBS	0.2%	$509,353	10,376	Held
Meta PlatformsMETA	0.2%	$500,557	889	+6%
Simplify Exchange Traded FUNSPYC	0.2%	$477,854	10,461	Held
Pimco ETF TRSPLS	0.2%	$469,875	8,658	-3%
Wisdomtree TRDON	0.2%	$462,132	8,176	-14%
Elevation Series TrustPAYH	0.2%	$448,652	18,105	-3%
Wisdomtree TRIQDG	0.2%	$445,971	10,352	-11%
Elevation Series TrustONEH	0.2%	$425,665	17,248	-2%
JPMorgan ChaseJPM	0.2%	$417,514	1,276	-6%
Vanguard Index FDSVTV	0.2%	$416,117	1,909	-29%
Northern LTS FD TR IVPTL	0.2%	$401,098	1,402	Held
Invesco Exchange Traded FD TRSP	0.1%	$371,663	1,747	New
Wisdomtree TRGDE	0.1%	$369,136	6,042	-22%
AbbVieABBV	0.1%	$354,057	1,407	-2%
ServiceNowNOW	0.1%	$342,715	3,452	New
SynopsysSNPS	0.1%	$341,244	765	-9%
Northern LTS FD TR IVIBD	0.1%	$331,835	13,960	Held
First TR Exchng Traded FD VIGMAY	0.1%	$331,064	7,692	New
Marvell TechnologyMRVL	0.1%	$328,275	1,102	-68%
Spdr Series TrustSPMB	0.1%	$327,265	14,669	-19%
Spdr Series TrustSPTM	0.1%	$317,402	3,496	-14%
Analog DevicesADI	0.1%	$316,942	798	New
Wisdomtree TREES	0.1%	$316,654	4,671	-17%
S&P GlobalSPGI	0.1%	$314,812	773	-11%
Charles SchwabSCHW	0.1%	$312,980	3,392	-13%
Wisdomtree TRWTMF	0.1%	$310,623	7,604	-16%
Vanguard Index FDSVTI	0.1%	$299,430	809	+4%
NateraNTRA	0.1%	$295,338	1,088	Held
Berkshire HathawayBRK-B	0.1%	$291,634	583	-13%
EatonETN	0.1%	$276,978	650	-6%
Wisdomtree TRDLS	0.1%	$271,717	3,243	-15%
Ishares TRTLT	0.1%	$271,287	3,139	+31%
Advanced Micro DevicesAMD	0.1%	$270,704	466	New
Johnson & JohnsonJNJ	0.1%	$267,938	1,055	-23%
Vanguard Index FDSVOO	<0.1%	$266,495	388	-3%
Victory Portfolios IIVFLO	<0.1%	$265,213	5,797	-17%
Pimco ETF TRLDUR	<0.1%	$258,434	2,703	-2%
Ishares TRSHV	<0.1%	$246,743	2,236	-5%
Verisk AnalyticsVRSK	<0.1%	$240,032	1,337	New
PepsiCoPEP	<0.1%	$238,763	1,763	-3%
Spdr Series TrustSPIB	<0.1%	$238,670	7,133	Held

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 17.8% since 30 June 2025.

Where the money is

Technology3.8%

Financial services1.2%

Media & telecom0.8%

Health care0.7%

Industrials0.7%

Retail & consumer0.6%

Materials0.4%

Everyday goods0.2%

Other91.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.