Q2 2026 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-07-21 · accession 0001172661-26-002706
$270.5M
Reported value
156
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18.9M | 7.00% | 119,863 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.5M | 6.84% | 214,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 3.96% | 36,980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.0M | 3.68% | 32,826 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.29% | 26,188 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.20% | 304,444 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.19% | 302,354 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.8M | 2.13% | 283,380 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.6M | 2.06% | 300,074 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.98% | 34,061 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $5.1M | 1.89% | 102,249 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.1M | 1.87% | 100,177 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 1.86% | 6,735 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 1.85% | 6,672 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 1.84% | 7,229 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.79% | 211,404 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.79% | 57,874 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.7M | 1.73% | 209,291 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.72% | 8,025 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.71% | 277,058 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.5M | 1.68% | 208,429 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.62% | 207,945 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.54% | 160,988 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 1.51% | 80,736 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 1.50% | 29,406 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 1.48% | 34,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 1.43% | 10,834 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 1.20% | 14,920 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 1.09% | 34,587 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 1.08% | 12,279 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 1.07% | 39,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 1.03% | 7,904 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.7M | 0.99% | 104,932 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.97% | 3,574 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.5M | 0.93% | 103,080 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.92% | 7,234 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.5M | 0.91% | 22,921 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.89% | 6,492 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.67% | 35,731 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.60% | 11,967 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.59% | 89,663 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.59% | 5,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.58% | 4,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.56% | 26,887 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.56% | 6,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.53% | 1,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.53% | 7,113 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.52% | 4,271 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.52% | 5,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.50% | 14,056 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.3M | 0.48% | 19,178 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.3M | 0.47% | 8,347 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.3M | 0.46% | 50,064 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.2M | 0.45% | 96,570 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.41% | 3,231 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.41% | 18,044 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.39% | 2,531 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.37% | 1,778 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $991,123 | 0.37% | 8,292 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $975,311 | 0.36% | 12,872 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $960,946 | 0.36% | 1,871 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $955,467 | 0.35% | 10,216 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $941,254 | 0.35% | 3,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $913,057 | 0.34% | 3,595 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $908,003 | 0.34% | 29,780 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $864,052 | 0.32% | 6,565 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $800,118 | 0.30% | 10,376 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $769,232 | 0.28% | 641 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $735,279 | 0.27% | 2,084 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $707,210 | 0.26% | 1,353 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $707,160 | 0.26% | 6,851 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $694,966 | 0.26% | 37,708 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $662,966 | 0.25% | 6,382 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $658,939 | 0.24% | 12,708 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $658,497 | 0.24% | 12,518 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $640,701 | 0.24% | 13,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $633,934 | 0.23% | 5,105 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $622,266 | 0.23% | 28,390 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $612,188 | 0.23% | 15,008 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $608,257 | 0.22% | 25,730 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $607,213 | 0.22% | 25,905 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $605,931 | 0.22% | 25,735 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $604,814 | 0.22% | 26,262 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $595,174 | 0.22% | 4,353 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $591,473 | 0.22% | 4,236 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $589,599 | 0.22% | 7,317 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $585,908 | 0.22% | 8,206 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $538,764 | 0.20% | 3,632 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $525,924 | 0.19% | 4,092 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $510,240 | 0.19% | 3,000 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $503,004 | 0.19% | 11,860 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $501,082 | 0.19% | 6,174 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $495,967 | 0.18% | 6,000 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $483,082 | 0.18% | 19,269 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $451,625 | 0.17% | 4,974 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $450,016 | 0.17% | 9,040 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $434,688 | 0.16% | 1,180 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $411,098 | 0.15% | 5,615 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $394,462 | 0.15% | 963 | Common | NONE |
| 01741R102 | ATI | ATI INC | $390,455 | 0.14% | 1,981 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $388,006 | 0.14% | 2,200 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $336,056 | 0.12% | 20,510 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $335,546 | 0.12% | 7,286 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $333,260 | 0.12% | 666 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $327,158 | 0.12% | 4,317 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $324,276 | 0.12% | 304 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $321,117 | 0.12% | 2,536 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $318,958 | 0.12% | 12,672 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $315,183 | 0.12% | 6,231 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $312,850 | 0.12% | 2,994 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $302,973 | 0.11% | 5,981 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,949 | 0.11% | 1,120 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $302,628 | 0.11% | 12,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $299,645 | 0.11% | 1,338 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $294,217 | 0.11% | 2,918 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $293,788 | 0.11% | 5,858 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $287,044 | 0.11% | 5,793 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $287,000 | 0.11% | 4,129 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $285,156 | 0.11% | 1,014 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $283,669 | 0.10% | 5,638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,289 | 0.10% | 550 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $280,186 | 0.10% | 1,150 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $278,359 | 0.10% | 12,986 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $275,587 | 0.10% | 4,672 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $274,175 | 0.10% | 1,826 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $271,755 | 0.10% | 5,373 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $268,203 | 0.10% | 710 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $267,981 | 0.10% | 1,064 | Common | NONE |
| 931142103 | WMT | WALMART INC | $267,180 | 0.10% | 2,359 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $264,720 | 0.10% | 1,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $257,513 | 0.10% | 1,756 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $256,904 | 0.09% | 340 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $255,744 | 0.09% | 684 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251,869 | 0.09% | 845 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $250,515 | 0.09% | 4,395 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $245,563 | 0.09% | 108 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $243,312 | 0.09% | 3,958 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $242,483 | 0.09% | 320 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $239,216 | 0.09% | 3,168 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $232,831 | 0.09% | 960 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $230,858 | 0.09% | 2,886 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $225,015 | 0.08% | 2,973 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $222,176 | 0.08% | 534 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $221,978 | 0.08% | 1,420 | Common | NONE |
| 816851109 | SRE | SEMPRA | $217,869 | 0.08% | 2,350 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $215,985 | 0.08% | 1,303 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214,979 | 0.08% | 1,419 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $214,492 | 0.08% | 10,529 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $211,706 | 0.08% | 8,065 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $208,622 | 0.08% | 1,318 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $208,223 | 0.08% | 326 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $204,457 | 0.08% | 1,006 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $203,630 | 0.08% | 2,208 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $202,733 | 0.07% | 4,003 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202,683 | 0.07% | 4,007 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,400 | 0.07% | 2,826 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.