HOWARD WEALTH MANAGEMENT, LLC

← Tracker

Institutional

CIK 0001766286

$270.5M

Reported AUM

156

Positions

Q2 2026

Period

2026-07-21

Filed

Editorial summary

Summary for HOWARD WEALTH MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$18.9M	7.00%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$18.5M	6.84%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$10.7M	3.96%	—	HELD
4	VB	VANGUARD INDEX FDS	$295.80	0.96%	25.00%	39.48%	$10.0M	3.68%	—	HELD
5	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$6.2M	2.29%	—	HELD
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	4.07%	7.44%	$5.9M	2.20%	—	HELD
7	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	3.81%	6.60%	$5.9M	2.19%	—	HELD
8	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.05%	3.46%	5.91%	$5.8M	2.13%	—	HELD
9	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	3.19%	4.58%	$5.6M	2.06%	—	HELD
10	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	23.18%	61.25%	$5.3M	1.98%	—	HELD
11	FLDR	FIDELITY MERRIMACK STR TR	$50.02	-0.32%	4.09%	20.54%	$5.1M	1.89%	—	HELD
12	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$5.1M	1.87%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$5.0M	1.86%	—	HELD
14	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$5.0M	1.85%	—	HELD
15	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$5.0M	1.84%	—	HELD
16	BSJQ	INVESCO EXCH TRD SLF IDX FD	$22.89	0.04%	3.86%	19.20%	$4.9M	1.79%	—	HELD
17	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	28.29%	52.44%	$4.8M	1.79%	—	HELD
18	BSJR	INVESCO EXCH TRD SLF IDX FD	$22.33	0.19%	4.05%	17.27%	$4.7M	1.73%	—	HELD
19	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$4.7M	1.72%	—	HELD
20	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	2.66%	1.74%	$4.6M	1.71%	—	HELD
21	BSJS	INVESCO EXCH TRD SLF IDX FD	$21.71	0.14%	5.06%	15.99%	$4.5M	1.68%	—	HELD
22	BSJT	INVESCO EXCH TRD SLF IDX FD	$21.08	0.33%	5.28%	15.55%	$4.4M	1.62%	—	HELD
23	BSJU	INVESCO EXCH TRD SLF IDX FD	$25.65	0.47%	5.88%	36.94%	$4.2M	1.54%	—	HELD
24	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	3.90%	19.93%	$4.1M	1.51%	—	HELD
25	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$4.0M	1.50%	—	HELD
26	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.27%	366.97%	$4.0M	1.48%	—	HELD
27	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$3.9M	1.43%	—	HELD
28	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$3.3M	1.20%	—	HELD
29	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$3.0M	1.09%	—	HELD
30	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$2.9M	1.08%	—	HELD
31	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$2.9M	1.07%	—	HELD
32	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$2.8M	1.03%	—	HELD
33	FLTR	VANECK ETF TRUST	$25.59	0.00%	—	—	$2.7M	0.99%	—	HELD
34	QQQ	INVESCO QQQ TR	—	—	—	—	$2.6M	0.97%	—	HELD
35	VRP	INVESCO EXCH TRADED FD TR II	$24.10	0.04%	—	—	$2.5M	0.93%	—	HELD
36	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$2.5M	0.92%	—	HELD
37	CWB	SPDR SERIES TRUST	$101.49	3.15%	—	—	$2.5M	0.91%	—	HELD
38	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$2.4M	0.89%	—	HELD
39	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.8M	0.67%	—	HELD
40	IOO	ISHARES TR	$139.75	2.43%	—	—	$1.6M	0.60%	—	HELD
41	PFXF	VANECK ETF TRUST	$17.61	1.67%	—	—	$1.6M	0.59%	—	HELD
42	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$1.6M	0.59%	—	HELD
43	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$1.6M	0.58%	—	HELD
44	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$1.5M	0.56%	—	HELD
45	ITA	ISHARES TR	$238.13	0.79%	—	—	$1.5M	0.56%	—	HELD
46	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$1.4M	0.53%	—	HELD
47	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$1.4M	0.53%	—	HELD
48	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$1.4M	0.52%	—	HELD
49	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$1.4M	0.52%	—	HELD
50	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	—	—	$1.4M	0.50%	—	HELD
51	EES	WISDOMTREE TR	$67.63	0.10%	—	—	$1.3M	0.48%	—	HELD
52	SDY	SPDR SERIES TRUST	$155.44	-1.46%	—	—	$1.3M	0.47%	—	HELD
53	SJNK	SPDR SERIES TRUST	$24.85	0.32%	—	—	$1.3M	0.46%	—	HELD
54	BIZD	VANECK ETF TRUST	$12.42	-0.24%	—	—	$1.2M	0.45%	—	HELD
55	V	VISA INC	$366.27	-0.67%	—	—	$1.1M	0.41%	—	HELD
56	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$1.1M	0.41%	—	HELD
57	TSLA	TESLA INC	$308.85	3.53%	—	—	$1.1M	0.39%	—	HELD
58	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.0M	0.37%	—	HELD
59	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$991K	0.37%	—	HELD
60	PWV	INVESCO EXCHANGE TRADED FD T	$79.93	0.03%	—	—	$975K	0.36%	—	HELD
61	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$961K	0.36%	—	HELD
62	HYS	PIMCO ETF TR	$92.66	0.26%	—	—	$955K	0.35%	—	HELD
63	IWM	ISHARES TR	$292.59	1.39%	—	—	$941K	0.35%	—	HELD
64	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$913K	0.34%	—	HELD
65	PFF	ISHARES TR	$30.44	1.13%	—	—	$908K	0.34%	—	HELD
66	VFH	VANGUARD WORLD FD	$139.42	0.52%	—	—	$864K	0.32%	—	HELD
67	IJH	ISHARES TR	$75.35	0.83%	—	—	$800K	0.30%	—	HELD
68	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$769K	0.28%	—	HELD
69	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$735K	0.27%	—	HELD
70	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$707K	0.26%	—	HELD
71	ONEQ	FIDELITY COMWLTH TR	$98.80	2.64%	—	—	$707K	0.26%	—	HELD
72	QYLD	GLOBAL X FDS	$17.62	2.32%	—	—	$695K	0.26%	—	HELD
73	EFA	ISHARES TR	$106.24	2.78%	—	—	$663K	0.25%	—	HELD
74	AMLP	ALPS ETF TR	$54.83	0.02%	—	—	$659K	0.24%	—	HELD
75	MUNI	PIMCO ETF TR	$51.74	-0.19%	—	—	$658K	0.24%	—	HELD
76	DNL	WISDOMTREE TR	$45.23	2.84%	—	—	$641K	0.24%	—	HELD
77	IWF	ISHARES TR	$117.43	2.96%	—	—	$634K	0.23%	—	HELD
78	BSMU	INVESCO EXCH TRD SLF IDX FD	$21.61	-0.14%	—	—	$622K	0.23%	—	HELD
79	XYLD	GLOBAL X FDS	$40.97	1.11%	—	—	$612K	0.23%	—	HELD
80	BSMR	INVESCO EXCH TRD SLF IDX FD	$23.58	0.02%	—	—	$608K	0.22%	—	HELD
81	BSMS	INVESCO EXCH TRD SLF IDX FD	$23.32	-0.09%	—	—	$607K	0.22%	—	HELD
82	BSMQ	INVESCO EXCH TRD SLF IDX FD	$23.53	-0.01%	—	—	$606K	0.22%	—	HELD
83	BSMT	INVESCO EXCH TRD SLF IDX FD	$22.85	-0.10%	—	—	$605K	0.22%	—	HELD
84	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$595K	0.22%	—	HELD
85	INTC	INTEL CORP	$91.13	11.30%	—	—	$591K	0.22%	—	HELD
86	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$590K	0.22%	—	HELD
87	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$586K	0.22%	—	HELD
88	IJR	ISHARES TR	$145.50	0.82%	—	—	$539K	0.20%	—	HELD
89	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$526K	0.19%	—	HELD
90	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$510K	0.19%	—	HELD
91	SHYG	ISHARES TR	$42.14	0.24%	—	—	$503K	0.19%	—	HELD
92	PEG	PUBLIC SVC ENTERPRISE GROUP	$77.55	-0.26%	—	—	$501K	0.19%	—	HELD
93	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$496K	0.18%	—	HELD
94	VRIG	INVESCO ACTIVELY MANAGED EXC	$25.07	-0.02%	—	—	$483K	0.18%	—	HELD
95	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$452K	0.17%	—	HELD
96	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	—	—	$450K	0.17%	—	HELD
97	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$435K	0.16%	—	HELD
98	DWM	WISDOMTREE TR	$75.29	2.09%	—	—	$411K	0.15%	—	HELD
99	IWB	ISHARES TR	$405.80	1.64%	—	—	$394K	0.15%	—	HELD
100	ATI	ATI INC	$181.90	2.24%	—	—	$390K	0.14%	—	HELD
101	APH	AMPHENOL CORP	—	—	—	—	$388K	0.14%	—	HELD
102	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$336K	0.12%	—	HELD
103	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$336K	0.12%	—	HELD
104	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$333K	0.12%	—	HELD
105	EZM	WISDOMTREE TR	—	—	—	—	$327K	0.12%	—	HELD
106	CAT	CATERPILLAR INC	—	—	—	—	$324K	0.12%	—	HELD
107	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$321K	0.12%	—	HELD
108	FLMI	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$319K	0.12%	—	HELD
109	ICSH	ISHARES TR	—	—	—	—	$315K	0.12%	—	HELD
110	ITB	ISHARES TR	—	—	—	—	$313K	0.12%	—	HELD
111	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$303K	0.11%	—	HELD
112	MCD	MCDONALDS CORP	—	—	—	—	$303K	0.11%	—	HELD
113	SPHY	SPDR SERIES TRUST	—	—	—	—	$303K	0.11%	—	HELD
114	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$300K	0.11%	—	HELD
115	MINT	PIMCO ETF TR	—	—	—	—	$294K	0.11%	—	HELD
116	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$294K	0.11%	—	HELD
117	PULS	PGIM ETF TR	—	—	—	—	$287K	0.11%	—	HELD
118	AOR	ISHARES TR	—	—	—	—	$287K	0.11%	—	HELD
119	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$285K	0.11%	—	HELD
120	EVSM	MORGAN STANLEY ETF TRUST	—	—	—	—	$284K	0.10%	—	HELD
121	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$280K	0.10%	—	HELD
122	WDFC	WD 40 CO	—	—	—	—	$280K	0.10%	—	HELD
123	FPFD	FIDELITY COVINGTON TRUST	—	—	—	—	$278K	0.10%	—	HELD
124	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$276K	0.10%	—	HELD
125	VDE	VANGUARD WORLD FD	—	—	—	—	$274K	0.10%	—	HELD
126	GSST	GOLDMAN SACHS ETF TR	—	—	—	—	$272K	0.10%	—	HELD
127	AVGO	BROADCOM INC	—	—	—	—	$268K	0.10%	—	HELD
128	ABBV	ABBVIE INC	—	—	—	—	$268K	0.10%	—	HELD
129	WMT	WALMART INC	—	—	—	—	$267K	0.10%	—	HELD
130	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$265K	0.10%	—	HELD
131	PG	PROCTER & GAMBLE CO	—	—	—	—	$258K	0.10%	—	HELD
132	MCK	MCKESSON CORP	—	—	—	—	$257K	0.09%	—	HELD
133	GE	GE AEROSPACE	—	—	—	—	$256K	0.09%	—	HELD
134	TXN	TEXAS INSTRS INC	—	—	—	—	$252K	0.09%	—	HELD
135	HEDJ	WISDOMTREE TR	—	—	—	—	$251K	0.09%	—	HELD
136	SNDK	SANDISK CORP	—	—	—	—	$246K	0.09%	—	HELD
137	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$243K	0.09%	—	HELD
138	CW	CURTISS WRIGHT CORP	—	—	—	—	$242K	0.09%	—	HELD
139	IAU	ISHARES GOLD TR	—	—	—	—	$239K	0.09%	—	HELD
140	IWD	ISHARES TR	—	—	—	—	$233K	0.09%	—	HELD
141	HYG	ISHARES TR	—	—	—	—	$231K	0.09%	—	HELD
142	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$225K	0.08%	—	HELD
143	MTZ	MASTEC INC	—	—	—	—	$222K	0.08%	—	HELD
144	DVY	ISHARES TR	—	—	—	—	$222K	0.08%	—	HELD
145	SRE	SEMPRA	—	—	—	—	$218K	0.08%	—	HELD
146	CVX	CHEVRON CORPORATION	—	—	—	—	$216K	0.08%	—	HELD
147	TJX	TJX COS INC NEW	—	—	—	—	$215K	0.08%	—	HELD
148	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$214K	0.08%	—	HELD
149	BSJV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$212K	0.08%	—	HELD
150	XBI	SPDR SERIES TRUST	—	—	—	—	$209K	0.08%	—	HELD
151	WDC	WESTERN DIGITAL CORP	—	—	—	—	$208K	0.08%	—	HELD
152	BBH	VANECK ETF TRUST	—	—	—	—	$204K	0.08%	—	HELD
153	BOND	PIMCO ETF TR	—	—	—	—	$204K	0.08%	—	HELD
154	JMHI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$203K	0.07%	—	HELD
155	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$203K	0.07%	—	HELD
156	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$201K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-002706. 13F discloses long positions only — shorts, foreign equities, and options are excluded.