CIK: 0001766286
Total reported value
$237.6M
Reporting period: 2026-03-31 · Number of holdings: 142
HOWARD WEALTH MANAGEMENT, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $237.6M and a quarterly turnover rate of 9.8%.
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Howard Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-0.4% -$1.9M
Add COST
+135.5% $969.5K
Trim PLTR
+5.8% -$740.7K
Add QQQ
+76.5% $825.4K
Add GOOGL
+45.9% $818.0K
Add AMZN
+46.0% $618.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.02% | +0.01% | +0.70% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.58% | -1.07% | -0.38% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.79% | -0.05% | +9.66% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.51% | — | +0.01% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.41% | -0.19% | -1.79% | |
| 6 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.38% | -0.02% | +3.20% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.38% | -0.02% | +3.47% | |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.31% | — | +3.31% | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.23% | — | +3.10% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.10% | -0.40% | +5.82% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.02% | -0.18% | -2.89% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | -0.29% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | — | +1.83% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.04% | +11.49% | |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 1.86% | +0.04% | +7.30% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | +2.07% | |
| 17 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.79% | +0.02% | +6.27% | |
| 18 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.76% | +0.05% | +8.00% | |
| 19 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.69% | +0.04% | +7.72% | |
| 20 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.64% | +0.02% | +7.54% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.61% | +0.12% | +9.93% | |
| 22 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.55% | +0.03% | +8.20% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | -0.21% | -0.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.31% | +45.86% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | — | +3.06% | |
| 26 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.32% | +0.21% | +23.33% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.25% | +0.20% | +24.01% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | — | -0.02% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.08% | — | +3.62% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.23% | +46.04% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.06% | — | +3.09% | |
| 32 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.00% | — | +1.91% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.15% | +33.27% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.94% | -0.12% | -3.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.11% | -2.59% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | -1.37% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.33% | +76.52% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | — | +0.11% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 40 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.65% | — | +2.40% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.40% | +135.53% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +22.80% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | -2.01% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.62% | — | +2.52% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | — | -2.57% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.61% | — | -3.78% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.59% | — | -2.81% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | -1.24% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.53% | — | -3.13% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.05% | +27.47% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $237.6M | 10 | |
| 2025-12-31 | 134 | $229.0M | 16 | |
| 2025-09-30 | 131 | $217.5M | 21 | |
| 2025-06-30 | 121 | $197.9M | 0 | |
| 2025-03-31 | 115 | $179.4M | 100 | |
| 2024-12-31 | 116 | $184.8M | 0 | |
| 2024-09-30 | 112 | $171.8M | 0 | |
| 2024-06-30 | 93 | $126.8M | 0 | |
| 2024-03-31 | 104 | $123.0M | 0 | |
| 2023-12-31 | 100 | $119.7M | 0 | |
| 2023-09-30 | 95 | $108.5M | 0 | |
| 2023-06-30 | 102 | $115.3M | 0 | |
| 2023-03-31 | 108 | $119.9M | 0 | |
| 2022-12-31 | 111 | $121.9M | 0 | |
| 2022-09-30 | 114 | $141.3M | 0 | |
| 2022-06-30 | 62 | $94.4M | 0 | |
| 2022-03-31 | 132 | $183.6M | 0 | |
| 2021-12-31 | 130 | $189.6M | 0 | |
| 2021-09-30 | 127 | $178.9M | 0 | |
| 2021-06-30 | 128 | $181.8M | 100 | |
| 2021-03-31 | 125 | $171.1M | 9 | |
| 2020-12-31 | 123 | $160.4M | 16 | |
| 2020-09-30 | 117 | $140.3M | 19 | |
| 2020-06-30 | 109 | $122.5M | 27 | |
| 2020-03-31 | 97 | $95.2M | 45 | |
| 2019-12-31 | 551 | $119.8M | — |
Howard Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Nasdaq Comp Indx (ONEQ); New buy: Cintas CORP (CTAS); New buy: Spdr Gold Shares (GLD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Mckesson CORP (MCK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +135.53% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +76.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +45.86% | Add |
| 4 | AMZN | Amazon.com INC | +0.2% | +46.04% | Add |
| 5 | FLDR | Fidelity Low Durat Fact ETF | +0.2% | +23.33% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +87.30% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +24.01% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +33.27% | Add |
| 9 | HD | Home Depot INC | +0.1% | +98.61% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +9.93% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -5.00% | Trim |
| 12 | BSJR | Invesco Bulletshares 2027 Hy | +0.1% | +8.00% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +27.47% | Add |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | +7.30% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +11.49% | Add |
| 16 | BSJS | Invesco Bulletshares 2028 Hy | 0% | +7.72% | Add |
| 17 | BSJU | Invesco Bulletshares 2030 Hy | 0% | +8.20% | Add |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +6.27% | Add |
| 19 | BSJT | Invesco Bulletshares 2029 Hy | 0% | +7.54% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.70% | Add |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +3.20% | Add |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +3.47% | Add |
| 23 | AAPL | Apple INC | -0.1% | +9.66% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -0.88% | Trim |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -13.47% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.27% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.59% | Trim |
| 29 | VV | Vanguard Large-cap ETF | -0.1% | -3.07% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | -0.2% | -2.89% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -1.79% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.90% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | -0.4% | +5.82% | Add |
| 34 | VUG | Vanguard Growth ETF | -1.1% | -0.38% | Trim |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
| 36 | CTAS | Cintas CORP | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 45 | PFFV | Global X Variable Rate Pref | — | EXIT | Sold out |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 49 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 50 | GE | General Electric | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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