Howard Wealth Management

Madison, CTfiles as HOWARD WEALTH MANAGEMENT, LLC

$270m in 156 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$270m

Stocks

156

Top 10 share

34.3%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
International Business MachinesIBM
0.1% of the fund
General ElectricGE
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
MastecMTZ
<0.1% of the fund
Spdr Series TrustXBI
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Vaneck ETF TrustBBH
<0.1% of the fund
Pimco ETF TRBOND
<0.1% of the fund
J P Morgan Exchange Traded FJMHI
<0.1% of the fund
Vanguard MUN BD FDSVTEB
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
7.0% of the fund
+6%
AppleAAPL
4.0% of the fund
+4%
Vanguard Index FDSVB
3.7% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCQ
2.2% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCR
2.2% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCS
2.1% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCT
2.1% of the fund
+6%
Fidelity Merrimack STR TRFLDR
1.9% of the fund
+64%
Janus Detroit STR TRJAAA
1.9% of the fund
+70%
Invesco Exch TRD SLF IDX FDBSJQ
1.8% of the fund
+11%
Vanguard Intl Equity Index FVEU
1.8% of the fund
+14%
Invesco Exch TRD SLF IDX FDBSJR
1.7% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSCU
1.7% of the fund
+9%
Invesco Exch TRD SLF IDX FDBSJS
1.7% of the fund
+13%
Invesco Exch TRD SLF IDX FDBSJT
1.6% of the fund
+12%
Invesco Exch TRD SLF IDX FDBSJU
1.5% of the fund
+12%
Vanguard Star FDSVXUS
1.1% of the fund
+6%
Vaneck ETF TrustFLTR
1.0% of the fund
+4%
Invesco Exch Traded FD TR IIVRP
0.9% of the fund
+4%
MicrosoftMSFT
0.6% of the fund
+2%
Spdr Series TrustSJNK
0.5% of the fund
+5%
Pimco ETF TRHYS
0.4% of the fund
+3%
Johnson & JohnsonJNJ
0.3% of the fund
+5%
Global X FDSQYLD
0.3% of the fund
+4%
Pimco ETF TRMUNI
0.2% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
1.8% of the fund
-2%
Vanguard Index FDSVOO
1.8% of the fund
-3%
J P Morgan Exchange Traded FJPST
1.5% of the fund
-9%
Ishares TRIVW
1.5% of the fund
-5%
AlphabetGOOGL
1.4% of the fund
-3%
Vanguard BD Index FDSBND
1.1% of the fund
-9%
Vanguard Index FDSVV
0.9% of the fund
-3%
Vanguard Index FDSVTI
0.9% of the fund
-4%
Ishares TRITA
0.6% of the fund
-3%
Vanguard Index FDSVXF
0.5% of the fund
-3%
Spdr Series TrustSDY
0.5% of the fund
-3%
Vaneck ETF TrustBIZD
0.5% of the fund
-16%
VisaV
0.4% of the fund
-4%
Spdr Series TrustSPYV
0.4% of the fund
-2%
Vanguard World FDVGT
0.4% of the fund
-4%
Ishares TRPFF
0.3% of the fund
-5%
Vanguard World FDVFH
0.3% of the fund
-2%
Home DepotHD
0.3% of the fund
-3%
Ishares TRIWF
0.2% of the fund
-2%
Invesco Exch TRD SLF IDX FDBSMU
0.2% of the fund
-8%
Ishares TRIJR
0.2% of the fund
-2%
Spdr Series TrustSPTM
0.2% of the fund
-7%
ATIATI
0.1% of the fund
-5%
AmphenolAPH
0.1% of the fund
-12%
Wisdomtree TREZM
0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Whitehall FDSVYM
Share
7.0%
Value
$19m
Shares
119,863
+6%
Vanguard Index FDSVUG
Share
6.8%
Value
$19m
Shares
214,780
Held
AppleAAPL
Share
4.0%
Value
$11m
Shares
36,980
+4%
Vanguard Index FDSVB
Share
3.7%
Value
$10m
Shares
32,826
+3%
Vanguard Specialized FundsVIG
Share
2.3%
Value
$6m
Shares
26,188
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
2.2%
Value
$6m
Shares
304,444
+5%
Invesco Exch TRD SLF IDX FDBSCR
Share
2.2%
Value
$6m
Shares
302,354
+5%
Invesco Exch TRD SLF IDX FDBSCS
Share
2.1%
Value
$6m
Shares
283,380
+5%
Invesco Exch TRD SLF IDX FDBSCT
Share
2.1%
Value
$6m
Shares
300,074
+6%
Vanguard Intl Equity Index FVT
Share
2.0%
Value
$5m
Shares
34,061
Held
Fidelity Merrimack STR TRFLDR
Share
1.9%
Value
$5m
Shares
102,249
+64%
Janus Detroit STR TRJAAA
Share
1.9%
Value
$5m
Shares
100,177
+70%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$5m
Shares
6,735
Held
Ishares TRIVV
Share
1.8%
Value
$5m
Shares
6,672
-2%
Vanguard Index FDSVOO
Share
1.8%
Value
$5m
Shares
7,229
-3%
Invesco Exch TRD SLF IDX FDBSJQ
Share
1.8%
Value
$5m
Shares
211,404
+11%
Vanguard Intl Equity Index FVEU
Share
1.8%
Value
$5m
Shares
57,874
+14%
Invesco Exch TRD SLF IDX FDBSJR
Share
1.7%
Value
$5m
Shares
209,291
+12%
Advanced Micro DevicesAMD
Share
1.7%
Value
$5m
Shares
8,025
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.7%
Value
$5m
Shares
277,058
+9%
Invesco Exch TRD SLF IDX FDBSJS
Share
1.7%
Value
$5m
Shares
208,429
+13%
Invesco Exch TRD SLF IDX FDBSJT
Share
1.6%
Value
$4m
Shares
207,945
+12%
Invesco Exch TRD SLF IDX FDBSJU
Share
1.5%
Value
$4m
Shares
160,988
+12%
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$4m
Shares
80,736
-9%
Ishares TRIVW
Share
1.5%
Value
$4m
Shares
29,406
-5%
Palantir TechnologiesPLTR
Share
1.5%
Value
$4m
Shares
34,210
Held
AlphabetGOOGL
Share
1.4%
Value
$4m
Shares
10,834
-3%
Vanguard Index FDSVTV
Share
1.2%
Value
$3m
Shares
14,920
Held
Vanguard Star FDSVXUS
Share
1.1%
Value
$3m
Shares
34,587
+6%
Amazon.comAMZN
Share
1.1%
Value
$3m
Shares
12,279
Held
Vanguard BD Index FDSBND
Share
1.1%
Value
$3m
Shares
39,349
-9%
AlphabetGOOG
Share
1.0%
Value
$3m
Shares
7,904
Held
Vaneck ETF TrustFLTR
Share
1.0%
Value
$3m
Shares
104,932
+4%
Invesco QQQ TRQQQ
Share
1.0%
Value
$3m
Shares
3,574
Held
Invesco Exch Traded FD TR IIVRP
Share
0.9%
Value
$3m
Shares
103,080
+4%
Vanguard Index FDSVV
Share
0.9%
Value
$2m
Shares
7,234
-3%
Spdr Series TrustCWB
Share
0.9%
Value
$2m
Shares
22,921
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
6,492
-4%
Spdr Index SHS FDSSPDW
Share
0.7%
Value
$2m
Shares
35,731
Held
Ishares TRIOO
Share
0.6%
Value
$2m
Shares
11,967
Held
Vaneck ETF TrustPFXF
Share
0.6%
Value
$2m
Shares
89,663
Held
Vanguard World FDVHT
Share
0.6%
Value
$2m
Shares
5,297
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
4,207
+2%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$2m
Shares
26,887
Held
Ishares TRITA
Share
0.6%
Value
$2m
Shares
6,234
-3%
Costco WholesaleCOST
Share
0.5%
Value
$1m
Shares
1,532
Held
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
7,113
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$1m
Shares
4,271
Held
Vanguard Index FDSVXF
Share
0.5%
Value
$1m
Shares
5,674
-3%
Vanguard Index FDSVNQ
Share
0.5%
Value
$1m
Shares
14,056
Held
Wisdomtree TREES
Share
0.5%
Value
$1m
Shares
19,178
Held
Spdr Series TrustSDY
Share
0.5%
Value
$1m
Shares
8,347
-3%
Spdr Series TrustSJNK
Share
0.5%
Value
$1m
Shares
50,064
+5%
Vaneck ETF TrustBIZD
Share
0.5%
Value
$1m
Shares
96,570
-16%
VisaV
Share
0.4%
Value
$1m
Shares
3,231
-4%
Spdr Series TrustSPYV
Share
0.4%
Value
$1m
Shares
18,044
-2%
TeslaTSLA
Share
0.4%
Value
$1m
Shares
2,531
Held
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
1,778
Held
Vanguard World FDVGT
Share
0.4%
Value
$991,123
Shares
8,292
-4%
Invesco Exchange Traded FD TPWV
Share
0.4%
Value
$975,311
Shares
12,872
Held
MastercardMA
Share
0.4%
Value
$960,946
Shares
1,871
Held
Pimco ETF TRHYS
Share
0.4%
Value
$955,467
Shares
10,216
+3%
Ishares TRIWM
Share
0.3%
Value
$941,254
Shares
3,132
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$913,057
Shares
3,595
+5%
Ishares TRPFF
Share
0.3%
Value
$908,003
Shares
29,780
-5%
Vanguard World FDVFH
Share
0.3%
Value
$864,052
Shares
6,565
-2%
Ishares TRIJH
Share
0.3%
Value
$800,118
Shares
10,376
Held
Eli LillyLLY
Share
0.3%
Value
$769,232
Shares
641
Held
Home DepotHD
Share
0.3%
Value
$735,279
Shares
2,084
-3%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$707,210
Shares
1,353
Held
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$707,160
Shares
6,851
Held
Global X FDSQYLD
Share
0.3%
Value
$694,966
Shares
37,708
+4%
Ishares TREFA
Share
0.2%
Value
$662,966
Shares
6,382
Held
Alps ETF TRAMLP
Share
0.2%
Value
$658,939
Shares
12,708
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$658,497
Shares
12,518
+6%
Wisdomtree TRDNL
Share
0.2%
Value
$640,701
Shares
13,874
Held
Ishares TRIWF
Share
0.2%
Value
$633,934
Shares
5,105
-2%
Invesco Exch TRD SLF IDX FDBSMU
Share
0.2%
Value
$622,266
Shares
28,390
-8%
Global X FDSXYLD
Share
0.2%
Value
$612,188
Shares
15,008
+5%
Invesco Exch TRD SLF IDX FDBSMR
Share
0.2%
Value
$608,257
Shares
25,730
+3%
Invesco Exch TRD SLF IDX FDBSMS
Share
0.2%
Value
$607,213
Shares
25,905
+3%
Invesco Exch TRD SLF IDX FDBSMQ
Share
0.2%
Value
$605,931
Shares
25,735
+3%
Invesco Exch TRD SLF IDX FDBSMT
Share
0.2%
Value
$604,814
Shares
26,262
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$595,174
Shares
4,353
+3%
IntelINTC
Share
0.2%
Value
$591,473
Shares
4,236
New
Vanguard Index FDSVO
Share
0.2%
Value
$589,599
Shares
7,317
Held
NetflixNFLX
Share
0.2%
Value
$585,908
Shares
8,206
Held
Ishares TRIJR
Share
0.2%
Value
$538,764
Shares
3,632
-2%
MerckMRK
Share
0.2%
Value
$525,924
Shares
4,092
+6%
CintasCTAS
Share
0.2%
Value
$510,240
Shares
3,000
Held
Ishares TRSHYG
Share
0.2%
Value
$503,004
Shares
11,860
+3%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$501,082
Shares
6,174
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$495,967
Shares
6,000
+8%
Invesco Actively Managed EXCVRIG
Share
0.2%
Value
$483,082
Shares
19,269
+10%
Spdr Series TrustSPTM
Share
0.2%
Value
$451,625
Shares
4,974
-7%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$450,016
Shares
9,040
+8%
Spdr Gold TRGLD
Share
0.2%
Value
$434,688
Shares
1,180
Held
Wisdomtree TRDWM
Share
0.2%
Value
$411,098
Shares
5,615
Held
Ishares TRIWB
Share
0.1%
Value
$394,462
Shares
963
Held
ATIATI
Share
0.1%
Value
$390,455
Shares
1,981
-5%

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYM	7.0%	$19m	119,863	+6%
Vanguard Index FDSVUG	6.8%	$19m	214,780	Held
AppleAAPL	4.0%	$11m	36,980	+4%
Vanguard Index FDSVB	3.7%	$10m	32,826	+3%
Vanguard Specialized FundsVIG	2.3%	$6m	26,188	Held
Invesco Exch TRD SLF IDX FDBSCQ	2.2%	$6m	304,444	+5%
Invesco Exch TRD SLF IDX FDBSCR	2.2%	$6m	302,354	+5%
Invesco Exch TRD SLF IDX FDBSCS	2.1%	$6m	283,380	+5%
Invesco Exch TRD SLF IDX FDBSCT	2.1%	$6m	300,074	+6%
Vanguard Intl Equity Index FVT	2.0%	$5m	34,061	Held
Fidelity Merrimack STR TRFLDR	1.9%	$5m	102,249	+64%
Janus Detroit STR TRJAAA	1.9%	$5m	100,177	+70%
State STR Spdr S&P 500 ETF TSPY	1.9%	$5m	6,735	Held
Ishares TRIVV	1.8%	$5m	6,672	-2%
Vanguard Index FDSVOO	1.8%	$5m	7,229	-3%
Invesco Exch TRD SLF IDX FDBSJQ	1.8%	$5m	211,404	+11%
Vanguard Intl Equity Index FVEU	1.8%	$5m	57,874	+14%
Invesco Exch TRD SLF IDX FDBSJR	1.7%	$5m	209,291	+12%
Advanced Micro DevicesAMD	1.7%	$5m	8,025	Held
Invesco Exch TRD SLF IDX FDBSCU	1.7%	$5m	277,058	+9%
Invesco Exch TRD SLF IDX FDBSJS	1.7%	$5m	208,429	+13%
Invesco Exch TRD SLF IDX FDBSJT	1.6%	$4m	207,945	+12%
Invesco Exch TRD SLF IDX FDBSJU	1.5%	$4m	160,988	+12%
J P Morgan Exchange Traded FJPST	1.5%	$4m	80,736	-9%
Ishares TRIVW	1.5%	$4m	29,406	-5%
Palantir TechnologiesPLTR	1.5%	$4m	34,210	Held
AlphabetGOOGL	1.4%	$4m	10,834	-3%
Vanguard Index FDSVTV	1.2%	$3m	14,920	Held
Vanguard Star FDSVXUS	1.1%	$3m	34,587	+6%
Amazon.comAMZN	1.1%	$3m	12,279	Held
Vanguard BD Index FDSBND	1.1%	$3m	39,349	-9%
AlphabetGOOG	1.0%	$3m	7,904	Held
Vaneck ETF TrustFLTR	1.0%	$3m	104,932	+4%
Invesco QQQ TRQQQ	1.0%	$3m	3,574	Held
Invesco Exch Traded FD TR IIVRP	0.9%	$3m	103,080	+4%
Vanguard Index FDSVV	0.9%	$2m	7,234	-3%
Spdr Series TrustCWB	0.9%	$2m	22,921	Held
Vanguard Index FDSVTI	0.9%	$2m	6,492	-4%
Spdr Index SHS FDSSPDW	0.7%	$2m	35,731	Held
Ishares TRIOO	0.6%	$2m	11,967	Held
Vaneck ETF TrustPFXF	0.6%	$2m	89,663	Held
Vanguard World FDVHT	0.6%	$2m	5,297	Held
MicrosoftMSFT	0.6%	$2m	4,207	+2%
J P Morgan Exchange Traded FJEPI	0.6%	$2m	26,887	Held
Ishares TRITA	0.6%	$2m	6,234	-3%
Costco WholesaleCOST	0.5%	$1m	1,532	Held
NvidiaNVDA	0.5%	$1m	7,113	Held
JPMorgan ChaseJPM	0.5%	$1m	4,271	Held
Vanguard Index FDSVXF	0.5%	$1m	5,674	-3%
Vanguard Index FDSVNQ	0.5%	$1m	14,056	Held
Wisdomtree TREES	0.5%	$1m	19,178	Held
Spdr Series TrustSDY	0.5%	$1m	8,347	-3%
Spdr Series TrustSJNK	0.5%	$1m	50,064	+5%
Vaneck ETF TrustBIZD	0.5%	$1m	96,570	-16%
VisaV	0.4%	$1m	3,231	-4%
Spdr Series TrustSPYV	0.4%	$1m	18,044	-2%
TeslaTSLA	0.4%	$1m	2,531	Held
Meta PlatformsMETA	0.4%	$1m	1,778	Held
Vanguard World FDVGT	0.4%	$991,123	8,292	-4%
Invesco Exchange Traded FD TPWV	0.4%	$975,311	12,872	Held
MastercardMA	0.4%	$960,946	1,871	Held
Pimco ETF TRHYS	0.4%	$955,467	10,216	+3%
Ishares TRIWM	0.3%	$941,254	3,132	Held
Johnson & JohnsonJNJ	0.3%	$913,057	3,595	+5%
Ishares TRPFF	0.3%	$908,003	29,780	-5%
Vanguard World FDVFH	0.3%	$864,052	6,565	-2%
Ishares TRIJH	0.3%	$800,118	10,376	Held
Eli LillyLLY	0.3%	$769,232	641	Held
Home DepotHD	0.3%	$735,279	2,084	-3%
State STR Spdr DOW Jones INDDIA	0.3%	$707,210	1,353	Held
Fidelity Comwlth TRONEQ	0.3%	$707,160	6,851	Held
Global X FDSQYLD	0.3%	$694,966	37,708	+4%
Ishares TREFA	0.2%	$662,966	6,382	Held
Alps ETF TRAMLP	0.2%	$658,939	12,708	Held
Pimco ETF TRMUNI	0.2%	$658,497	12,518	+6%
Wisdomtree TRDNL	0.2%	$640,701	13,874	Held
Ishares TRIWF	0.2%	$633,934	5,105	-2%
Invesco Exch TRD SLF IDX FDBSMU	0.2%	$622,266	28,390	-8%
Global X FDSXYLD	0.2%	$612,188	15,008	+5%
Invesco Exch TRD SLF IDX FDBSMR	0.2%	$608,257	25,730	+3%
Invesco Exch TRD SLF IDX FDBSMS	0.2%	$607,213	25,905	+3%
Invesco Exch TRD SLF IDX FDBSMQ	0.2%	$605,931	25,735	+3%
Invesco Exch TRD SLF IDX FDBSMT	0.2%	$604,814	26,262	+3%
ExxonMobil HoldingsXOM	0.2%	$595,174	4,353	+3%
IntelINTC	0.2%	$591,473	4,236	New
Vanguard Index FDSVO	0.2%	$589,599	7,317	Held
NetflixNFLX	0.2%	$585,908	8,206	Held
Ishares TRIJR	0.2%	$538,764	3,632	-2%
MerckMRK	0.2%	$525,924	4,092	+6%
CintasCTAS	0.2%	$510,240	3,000	Held
Ishares TRSHYG	0.2%	$503,004	11,860	+3%
Public Service Enterprise GroupPEG	0.2%	$501,082	6,174	Held
Vanguard Scottsdale FDSVCIT	0.2%	$495,967	6,000	+8%
Invesco Actively Managed EXCVRIG	0.2%	$483,082	19,269	+10%
Spdr Series TrustSPTM	0.2%	$451,625	4,974	-7%
Vanguard BD Index FDSVUSB	0.2%	$450,016	9,040	+8%
Spdr Gold TRGLD	0.2%	$434,688	1,180	Held
Wisdomtree TRDWM	0.2%	$411,098	5,615	Held
Ishares TRIWB	0.1%	$394,462	963	Held
ATIATI	0.1%	$390,455	1,981	-5%

Showing the largest 100 of 156.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.7% since 30 June 2025.

Where the money is

Technology9.1%

Media & telecom3.1%

Retail & consumer1.9%

Financial services1.4%

Health care1.0%

Industrials0.9%

Everyday goods0.7%

Utilities0.4%

Energy0.3%

Materials0.1%

Other81.1%

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.