Institutional
HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286
$237.6M
Reported AUM
142
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · HOWARD WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
HOWARD WEALTH MANAGEMENT, LLC increased its position in COST by 135.53%. The fund also accumulated shares of QQQ by 76.52% and AMZN by 46.04%. On the sell side, the fund closed its position in IBM, reducing its holdings by $240,646.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | 24.39% | 72.68% | $16.7M | 7.02% | +785 | +0.7% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $15.6M | 6.58% | −136 | −0.4% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.0M | 3.79% | +3,124 | +9.7% |
| 4 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $8.3M | 3.51% | +3 | +0.0% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $5.7M | 2.41% | −484 | −1.8% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.55 | 0.00% | 4.51% | 7.04% | $5.7M | 2.38% | +8,990 | +3.2% |
| 7 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.63 | -0.08% | 4.65% | 6.16% | $5.7M | 2.38% | +9,658 | +3.5% |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.36 | -0.20% | 4.66% | 5.07% | $5.5M | 2.31% | +8,609 | +3.3% |
| 9 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.56 | -0.27% | 4.84% | 3.82% | $5.3M | 2.23% | +8,549 | +3.1% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $5.0M | 2.10% | +1,877 | +5.8% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $4.8M | 2.02% | −1,034 | −2.9% |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $4.5M | 1.89% | −256 | −0.3% |
| 13 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.5M | 1.87% | +134 | +1.8% |
| 14 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.5M | 1.87% | +702 | +11.5% |
| 15 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $23.01 | 0.00% | 4.63% | 19.72% | $4.4M | 1.86% | +13,007 | +7.3% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.3M | 1.82% | +135 | +2.1% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.60 | -0.36% | 4.96% | 1.19% | $4.3M | 1.79% | +15,027 | +6.3% |
| 18 | BSJR | INVESCO EXCH TRD SLF IDX FD | $22.36 | 0.02% | 4.61% | 17.29% | $4.2M | 1.76% | +13,838 | +8.0% |
| 19 | BSJS | INVESCO EXCH TRD SLF IDX FD | $21.80 | 0.11% | 5.99% | 16.14% | $4.0M | 1.69% | +13,237 | +7.7% |
| 20 | BSJT | INVESCO EXCH TRD SLF IDX FD | $21.15 | 0.02% | 6.07% | 15.15% | $3.9M | 1.64% | +12,967 | +7.5% |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $3.8M | 1.61% | +4,598 | +9.9% |
| 22 | BSJU | INVESCO EXCH TRD SLF IDX FD | $25.74 | 0.14% | 6.88% | 36.58% | $3.7M | 1.55% | +10,908 | +8.2% |
| 23 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $3.5M | 1.47% | −281 | −0.9% |
| 24 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.2M | 1.36% | +3,524 | +45.9% |
| 25 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $3.2M | 1.34% | +1,287 | +3.1% |
| 26 | FLDR | FIDELITY MERRIMACK STR TR | $50.08 | 0.01% | 4.69% | 19.93% | $3.1M | 1.32% | +11,821 | +23.3% |
| 27 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $3.0M | 1.25% | +11,433 | +24.0% |
| 28 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $2.9M | 1.24% | −3 | −0.0% |
| 29 | FLTR | VANECK ETF TRUST | $25.51 | -0.02% | 5.76% | 24.61% | $2.6M | 1.08% | +3,523 | +3.6% |
| 30 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.6M | 1.08% | +3,884 | +46.0% |
| 31 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $2.5M | 1.06% | +977 | +3.1% |
| 32 | VRP | INVESCO EXCH TRADED FD TR II | $24.33 | -0.16% | — | — | $2.4M | 1.00% | +1,866 | +1.9% |
| 33 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.3M | 0.96% | +1,976 | +33.3% |
| 34 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $2.2M | 0.94% | −237 | −3.1% |
| 35 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $2.2M | 0.91% | −180 | −2.6% |
| 36 | CWB | SPDR SERIES TRUST | $106.05 | 0.78% | — | — | $2.1M | 0.89% | −322 | −1.4% |
| 37 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $2.1M | 0.88% | +1,561 | +76.5% |
| 38 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $1.6M | 0.69% | +39 | +0.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.6M | 0.69% | — | HELD |
| 40 | PFXF | VANECK ETF TRUST | $18.49 | 0.16% | — | — | $1.6M | 0.65% | +2,069 | +2.4% |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $1.5M | 0.65% | +885 | +135.5% |
| 42 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.5M | 0.64% | +765 | +22.8% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $1.5M | 0.63% | −541 | −2.0% |
| 44 | BIZD | VANECK ETF TRUST | $12.52 | 0.28% | — | — | $1.5M | 0.62% | +2,818 | +2.5% |
| 45 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | — | — | $1.5M | 0.62% | −142 | −2.6% |
| 46 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $1.5M | 0.61% | −474 | −3.8% |
| 47 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $1.4M | 0.59% | −185 | −2.8% |
| 48 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.3M | 0.53% | −177 | −1.2% |
| 49 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $1.2M | 0.53% | −277 | −3.1% |
| 50 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.2M | 0.52% | +908 | +27.5% |
| 51 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.2M | 0.51% | +3,259 | +87.3% |
| 52 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $1.2M | 0.51% | −109 | −1.8% |
| 53 | SJNK | SPDR SERIES TRUST | $24.89 | -0.32% | — | — | $1.2M | 0.50% | +1,678 | +3.6% |
| 54 | EES | WISDOMTREE TR | $63.68 | -1.47% | — | — | $1.1M | 0.47% | +13 | +0.1% |
| 55 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.0M | 0.44% | −2,877 | −13.5% |
| 56 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.0M | 0.44% | −16 | −0.9% |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $1.0M | 0.43% | −9 | −0.3% |
| 58 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $945K | 0.40% | −1,111 | −3.4% |
| 59 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $941K | 0.40% | — | HELD |
| 60 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $936K | 0.39% | — | HELD |
| 61 | HYS | PIMCO ETF TR | $93.06 | 0.09% | — | — | $921K | 0.39% | +483 | +5.1% |
| 62 | PWV | INVESCO EXCHANGE TRADED FD T | $75.39 | 0.01% | — | — | $897K | 0.38% | −188 | −1.4% |
| 63 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $838K | 0.35% | +4 | +0.1% |
| 64 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $810K | 0.34% | +47 | +0.7% |
| 65 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $803K | 0.34% | +540 | +6.9% |
| 66 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $782K | 0.33% | −117 | −3.6% |
| 67 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $753K | 0.32% | +29 | +2.8% |
| 68 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $716K | 0.30% | −222 | −5.0% |
| 69 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $707K | 0.30% | +1,067 | +98.6% |
| 70 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $706K | 0.30% | −162 | −1.5% |
| 71 | BSMU | INVESCO EXCH TRD SLF IDX FD | $21.90 | -0.04% | — | — | $672K | 0.28% | +4,095 | +15.3% |
| 72 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $660K | 0.28% | −659 | −5.0% |
| 73 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $638K | 0.27% | −58 | −4.0% |
| 74 | QYLD | GLOBAL X FDS | $17.99 | 1.04% | — | — | $623K | 0.26% | +1,075 | +3.1% |
| 75 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $619K | 0.26% | — | HELD |
| 76 | MUNI | PIMCO ETF TR | $52.31 | -0.15% | — | — | $619K | 0.26% | +1,449 | +13.9% |
| 77 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $596K | 0.25% | +15 | +2.4% |
| 78 | BSMR | INVESCO EXCH TRD SLF IDX FD | $23.61 | -0.02% | — | — | $589K | 0.25% | +3,005 | +13.7% |
| 79 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $23.55 | -0.06% | — | — | $588K | 0.25% | +3,010 | +13.8% |
| 80 | BSMS | INVESCO EXCH TRD SLF IDX FD | $23.39 | -0.04% | — | — | $586K | 0.25% | +3,020 | +13.7% |
| 81 | BSMT | INVESCO EXCH TRD SLF IDX FD | $23.10 | -0.08% | — | — | $585K | 0.25% | +3,020 | +13.5% |
| 82 | ONEQ | FIDELITY COMWLTH TR | $102.53 | 1.21% | — | — | $582K | 0.24% | +6,851 | NEW |
| 83 | XYLD | GLOBAL X FDS | $40.59 | 0.40% | — | — | $562K | 0.24% | −63 | −0.4% |
| 84 | DNL | WISDOMTREE TR | $44.82 | 1.63% | — | — | $560K | 0.24% | — | HELD |
| 85 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $557K | 0.23% | −9 | −0.7% |
| 86 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $534K | 0.22% | −12 | −0.6% |
| 87 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $509K | 0.21% | +3,012 | NEW |
| 88 | PEG | PUBLIC SVC ENTERPRISE GROUP | $79.48 | 1.79% | — | — | $508K | 0.21% | — | HELD |
| 89 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $508K | 0.21% | +1,180 | NEW |
| 90 | SHYG | ISHARES TR | $42.22 | 0.12% | — | — | $487K | 0.20% | +1,335 | +13.1% |
| 91 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $462K | 0.19% | −60 | −1.5% |
| 92 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $462K | 0.19% | −4 | −0.1% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $461K | 0.19% | +913 | +19.6% |
| 94 | VRIG | INVESCO ACTIVELY MANAGED EXC | $25.09 | 0.04% | — | — | $439K | 0.18% | +2,967 | +20.4% |
| 95 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $421K | 0.18% | +15 | +0.3% |
| 96 | VUSB | VANGUARD BD INDEX FDS | $49.66 | 0.08% | — | — | $418K | 0.18% | +1,899 | +29.2% |
| 97 | DWM | WISDOMTREE TR | $72.63 | -2.05% | — | — | $392K | 0.17% | — | HELD |
| 98 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $367K | 0.15% | −44 | −2.5% |
| 99 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $348K | 0.15% | +2 | +0.2% |
| 100 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $343K | 0.14% | −8 | −0.8% |
| 101 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $342K | 0.14% | −11 | −1.9% |
| 102 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $338K | 0.14% | — | HELD |
| 103 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $323K | 0.14% | +675 | NEW |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $319K | 0.13% | +8 | +0.3% |
| 105 | APH | AMPHENOL CORP | — | — | — | — | $315K | 0.13% | −200 | −7.4% |
| 106 | VDE | VANGUARD WORLD FD | — | — | — | — | $315K | 0.13% | +20 | +1.1% |
| 107 | ATI | ATI INC | — | — | — | — | $303K | 0.13% | — | HELD |
| 108 | EZM | WISDOMTREE TR | — | — | — | — | $299K | 0.13% | — | HELD |
| 109 | ICSH | ISHARES TR | — | — | — | — | $298K | 0.13% | +413 | +7.5% |
| 110 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $297K | 0.13% | +2,031 | +20.4% |
| 111 | WMT | WALMART INC | — | — | — | — | $295K | 0.12% | — | HELD |
| 112 | MCK | MCKESSON CORP | — | — | — | — | $294K | 0.12% | +340 | NEW |
| 113 | MINT | PIMCO ETF TR | — | — | — | — | $289K | 0.12% | +193 | +7.2% |
| 114 | SPHY | SPDR SERIES TRUST | — | — | — | — | $285K | 0.12% | −623 | −4.9% |
| 115 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $283K | 0.12% | +528 | +10.3% |
| 116 | IAU | ISHARES GOLD TR | — | — | — | — | $282K | 0.12% | +331 | +11.5% |
| 117 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $281K | 0.12% | +375 | +7.1% |
| 118 | GSST | GOLDMAN SACHS ETF TR | — | — | — | — | $277K | 0.12% | +347 | +6.8% |
| 119 | AOR | ISHARES TR | — | — | — | — | $275K | 0.12% | +46 | +1.1% |
| 120 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $273K | 0.12% | +207 | +4.7% |
| 121 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $272K | 0.11% | +1,338 | NEW |
| 122 | ITB | ISHARES TR | — | — | — | — | $272K | 0.11% | +5 | +0.2% |
| 123 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $272K | 0.11% | +5,897 | NEW |
| 124 | PULS | PGIM ETF TR | — | — | — | — | $271K | 0.11% | −411 | −7.0% |
| 125 | EVSM | MORGAN STANLEY ETF TRUST | — | — | — | — | $267K | 0.11% | +313 | +6.2% |
| 126 | FPFD | FIDELITY COVINGTON TRUST | — | — | — | — | $266K | 0.11% | +2,068 | +20.0% |
| 127 | CVX | CHEVRON CORPORATION | — | — | — | — | $255K | 0.11% | +1,232 | NEW |
| 128 | PG | PROCTER & GAMBLE CO | — | — | — | — | $255K | 0.11% | +6 | +0.3% |
| 129 | WDFC | WD 40 CO | — | — | — | — | $235K | 0.10% | −75 | −6.1% |
| 130 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $234K | 0.10% | +1,000 | NEW |
| 131 | HEDJ | WISDOMTREE TR | — | — | — | — | $230K | 0.10% | — | HELD |
| 132 | DVY | ISHARES TR | — | — | — | — | $229K | 0.10% | −63 | −4.0% |
| 133 | SRE | SEMPRA | — | — | — | — | $228K | 0.10% | −50 | −2.1% |
| 134 | AVGO | BROADCOM INC | — | — | — | — | $220K | 0.09% | +710 | NEW |
| 135 | CAT | CATERPILLAR INC | — | — | — | — | $219K | 0.09% | +309 | NEW |
| 136 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $218K | 0.09% | −1,168 | −9.8% |
| 137 | HYG | ISHARES TR | — | — | — | — | $218K | 0.09% | −387 | −12.4% |
| 138 | CW | CURTISS WRIGHT CORP | — | — | — | — | $218K | 0.09% | +320 | NEW |
| 139 | TJX | TJX COS INC NEW | — | — | — | — | $213K | 0.09% | — | HELD |
| 140 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $210K | 0.09% | +100 | +2.7% |
| 141 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $210K | 0.09% | +15 | +0.2% |
| 142 | IWD | ISHARES TR | — | — | — | — | $205K | 0.09% | — | HELD |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −812 | EXITED |
| 144 | PFFV | GLOBAL X FDS | — | — | — | — | — | — | −10,180 | EXITED |
| 145 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −3,870 | EXITED |
| 146 | GE | GE AEROSPACE | — | — | — | — | — | — | −683 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001654. 13F discloses long positions only — shorts, foreign equities, and options are excluded.