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CIK: 0001768130
Total reported value
$954.3M
$954.3M
268 檔
31.7%
In Q2 2026, Howard Financial Services, LTD.'s U.S. equity holdings reached a combined market value of $954.3M, distributed across 268 disclosed stock positions.
Howard Financial Services, LTD. executed strategic sector rebalancing during Q2 2026, establishing 42 new positions while fully exiting 28 holdings and trimming 60 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.25% | -0.16% | +2.13% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | +0.18% | +0.43% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.74% | -0.17% | -0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.01% | +0.45% | +0.84% | |
| 5 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.00% | -0.15% | -3.79% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.98% | -0.17% | -2.55% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.81% | +0.03% | +6.19% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.74% | -0.29% | +4.04% | |
| 9 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.42% | -0.10% | +2.86% | |
| 10 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.24% | -0.19% | +0.25% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.76% | +0.39% | +14.55% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.56% | -0.03% | +8.50% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.43% | -0.08% | +4.01% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.38% | +0.03% | +8.74% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.02% | -0.07% | +3.21% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.94% | -0.90% | -8.17% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.84% | -0.03% | +5.85% | |
| 18 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.83% | -0.08% | +10.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.01% | +0.29% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.67% | +0.12% | -9.97% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.19% | -1.57% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | -0.02% | -4.75% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.01% | +0.02% | -8.78% | |
| 24 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.97% | +0.77% | +45.02% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.41% | -1.80% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.88% | — | -3.68% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | +12.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | -0.29% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | -0.03% | -31.91% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.03% | +13.37% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +19.78% | |
| 32 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.61% | -0.07% | -3.55% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +6.29% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.02% | +4.24% | |
| 35 | SBR | Sabine Royalty Trust | Stock-Other | 0.50% | -0.09% | +0.15% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.42% | -0.06% | +216.72% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.03% | +0.25% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | +2.20% | |
| 39 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.36% | -0.01% | +0.89% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | — | -0.42% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.01% | +3.67% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | -0.01% | -0.65% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.30% | EXIT | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.27% | — | +6.23% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.04% | +63.41% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.01% | +0.18% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | -0.01% | -9.28% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.02% | +7.70% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.25% | -0.11% | -4.38% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.23% | +0.11% | +6.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +0.6% | -3.55% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.6% | +13.76% | Add |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.5% | +10.51% | Add |
| 4 | INTC | Intel CORP | +0.4% | +207.67% | Add |
| 5 | VPLS | Vanguard Core-plus Bond ETF | +0.3% | +44.69% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.3% | +8.26% | Add |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +8.57% | Add |
| 8 | RDVY | First Trust Rising Dividend | +0.3% | -1.72% | Trim |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +1.93% | Add |
| 10 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | -4.05% | Trim |
| 11 | MU | Micron Technology Inc | +0.2% | -4.26% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.64% | Add |
| 13 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | +3.78% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +53.92% | Add |
| 16 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +3.62% | Add |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.29% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.45% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +18.88% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +94.81% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | -29.62% | Trim |
| 23 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | NEW | New buy |
| 24 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | +0.1% | +13.92% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +21.45% | Add |
| 27 | IQM | Franklin Intelligent Machine | +0.1% | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +5.72% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.18% | Add |
| 30 | KLAC | Kla CORP | 0% | NEW | New buy |
| 31 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 32 | DUK | Duke Energy CORP | 0% | NEW | New buy |
| 33 | USMV | Ishares Msci USA Min Vol Fac | 0% | NEW | New buy |
| 34 | EMR | Emerson Electric Co | 0% | +106.23% | Add |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 36 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.51% | Trim |
| 38 | TXN | Texas Instruments Inc | 0% | +6.98% | Add |
| 39 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 40 | AMAT | Applied Materials Inc | 0% | -2.66% | Trim |
| 41 | SO | Southern Co/the | 0% | NEW | New buy |
| 42 | GE | General Electric | 0% | -1.84% | Trim |
| 43 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 44 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 45 | ENB | Enbridge Inc | 0% | NEW | New buy |
| 46 | CAT | Caterpillar Inc | 0% | +5.85% | Add |
| 47 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 48 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 49 | XCHYX | Calamos Convert & High Inc | 0% | NEW | New buy |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | NEW | New buy |
According to official SEC Form 13F filings, Howard Financial Services, LTD. reported a total U.S. public equity portfolio value of $954.3M across 268 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QUAL, SCHD, VIG) accounted for 31.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CHAT
市值: $1.2M
Top Position Liquidated / Trimmed
CMG
前期市值: $3.0M
During Q2 2026, Howard Financial Services, LTD.'s top holdings by market value included QUAL (11.3%)、SCHD (6.2%)、VIG (4.7%). The largest single position, QUAL, represented 11.3% of total portfolio value.
In Q2 2026, Howard Financial Services, LTD. made 192 total portfolio adjustments, initiating 42 new buys, adding to 62 positions, trimming 60 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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