HOWARD WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 8,044 | 8,025 | -19 | 1,636,391 | 4,661,803 | 1.72% | +3,025,412 |
| VANGUARD INDEX FDS | 35,794 | 214,780 | +178,986 | 15,634,784 | 18,501,230 | 6.84% | +2,866,446 |
| VANECK ETF TRUST | 0 | 104,932 | +104,932 | 0 | 2,687,316 | 0.99% | +2,687,316 |
| SPDR SERIES TRUST | 0 | 22,921 | +22,921 | 0 | 2,471,372 | 0.91% | +2,471,372 |
| VANGUARD WHITEHALL FDS | 112,660 | 119,863 | +7,203 | 16,685,088 | 18,942,045 | 7.00% | +2,256,957 |
| JANUS DETROIT STR TR | 59,045 | 100,177 | +41,132 | 2,974,121 | 5,057,969 | 1.87% | +2,083,848 |
| FIDELITY MERRIMACK STR TR | 62,484 | 102,249 | +39,765 | 3,127,344 | 5,123,698 | 1.89% | +1,996,354 |
| SPDR INDEX SHS FDS | 0 | 35,731 | +35,731 | 0 | 1,800,521 | 0.67% | +1,800,521 |
| APPLE INC(AAPL) | 35,465 | 36,980 | +1,515 | 9,000,900 | 10,700,810 | 3.96% | +1,699,910 |
| VANGUARD INDEX FDS | 31,865 | 32,826 | +961 | 8,346,330 | 9,950,273 | 3.68% | +1,603,943 |
| SPDR SERIES TRUST | 0 | 8,347 | +8,347 | 0 | 1,270,294 | 0.47% | +1,270,294 |
| SPDR SERIES TRUST | 0 | 50,064 | +50,064 | 0 | 1,253,112 | 0.46% | +1,253,112 |
| SPDR SERIES TRUST | 0 | 18,044 | +18,044 | 0 | 1,096,913 | 0.41% | +1,096,913 |
| VANGUARD INTL EQUITY INDEX F | 50,913 | 57,874 | +6,961 | 3,823,597 | 4,846,980 | 1.79% | +1,023,383 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,646 | 6,735 | +89 | 4,322,226 | 5,029,999 | 1.86% | +707,773 |
| ALPHABET INC(GOOG) | 11,208 | 10,834 | -374 | 3,223,087 | 3,871,789 | 1.43% | +648,702 |
| WISDOMTREE TR(WT) | 0 | 13,874 | +13,874 | 0 | 640,701 | 0.24% | +640,701 |
| INTEL CORP(INTC) | 0 | 4,236 | +4,236 | 0 | 591,473 | 0.22% | +591,473 |
| INVESCO QQQ TR | 3,601 | 3,574 | -27 | 2,078,854 | 2,632,441 | 0.97% | +553,587 |
| ISHARES TR | 30,918 | 29,406 | -1,512 | 3,497,135 | 4,044,207 | 1.50% | +547,072 |
| ISHARES TR | 6,813 | 6,672 | -141 | 4,450,849 | 4,996,991 | 1.85% | +546,142 |
| VANGUARD INTL EQUITY INDEX F | 34,747 | 34,061 | -686 | 4,806,207 | 5,346,005 | 1.98% | +539,798 |
| INVESCO EXCH TRD SLF IDX FD | 184,719 | 208,429 | +23,710 | 4,005,632 | 4,532,289 | 1.68% | +526,657 |
| ALPHABET INC(GOOG) | 7,916 | 7,904 | -12 | 2,270,790 | 2,792,746 | 1.03% | +521,956 |
| VANGUARD INDEX FDS | 7,449 | 7,229 | -220 | 4,451,388 | 4,965,139 | 1.84% | +513,751 |
| INVESCO EXCH TRD SLF IDX FD | 185,057 | 207,945 | +22,888 | 3,892,674 | 4,393,878 | 1.62% | +501,204 |
| INVESCO EXCH TRD SLF IDX FD | 186,901 | 209,291 | +22,390 | 4,180,053 | 4,676,751 | 1.73% | +496,698 |
| VANGUARD SPECIALIZED FUNDS | 26,607 | 26,188 | -419 | 5,722,200 | 6,196,622 | 2.29% | +474,422 |
| INVESCO EXCH TRD SLF IDX FD | 143,898 | 160,988 | +17,090 | 3,682,350 | 4,155,277 | 1.54% | +472,927 |
| SPDR SERIES TRUST | 0 | 4,974 | +4,974 | 0 | 451,625 | 0.17% | +451,625 |
| VANGUARD STAR FDS | 32,601 | 34,587 | +1,986 | 2,513,917 | 2,956,904 | 1.09% | +442,987 |
| INVESCO EXCH TRD SLF IDX FD | 191,104 | 211,404 | +20,300 | 4,428,848 | 4,852,787 | 1.79% | +423,939 |
| AMAZON COM INC(AMZN) | 12,320 | 12,279 | -41 | 2,565,886 | 2,926,577 | 1.08% | +360,691 |
| INVESCO EXCH TRD SLF IDX FD | 254,823 | 277,058 | +22,235 | 4,260,411 | 4,611,631 | 1.71% | +351,220 |
| VANGUARD INDEX FDS | 15,021 | 14,920 | -101 | 2,947,155 | 3,251,583 | 1.20% | +304,428 |
| SPDR SERIES TRUST | 0 | 12,910 | +12,910 | 0 | 302,628 | 0.11% | +302,628 |
| ISHARES TR | 0 | 4,129 | +4,129 | 0 | 287,000 | 0.11% | +287,000 |
| INVESCO EXCH TRD SLF IDX FD | 289,707 | 304,444 | +14,737 | 5,657,978 | 5,944,270 | 2.20% | +286,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,014 | +1,014 | 0 | 285,156 | 0.11% | +285,156 |
| INVESCO EXCH TRD SLF IDX FD | 288,096 | 302,354 | +14,258 | 5,653,884 | 5,930,674 | 2.19% | +276,790 |
| INVESCO EXCH TRD SLF IDX FD | 269,076 | 283,380 | +14,304 | 5,495,340 | 5,771,034 | 2.13% | +275,694 |
| INVESCO EXCH TRD SLF IDX FD | 283,986 | 300,074 | +16,088 | 5,299,292 | 5,573,875 | 2.06% | +274,583 |
| GOLDMAN SACHS ETF TR | 0 | 5,373 | +5,373 | 0 | 271,755 | 0.10% | +271,755 |
| GE AEROSPACE(GE) | 0 | 684 | +684 | 0 | 255,744 | 0.09% | +255,744 |
| TEXAS INSTRS INC(TXN) | 0 | 845 | +845 | 0 | 251,869 | 0.09% | +251,869 |
| VANGUARD INDEX FDS | 7,491 | 7,234 | -257 | 2,238,713 | 2,487,902 | 0.92% | +249,189 |
| SANDISK CORP(SNDK) | 0 | 108 | +108 | 0 | 245,563 | 0.09% | +245,563 |
| VANGUARD WORLD FD | 1,078 | 8,292 | +7,214 | 752,700 | 991,123 | 0.37% | +238,423 |
| VANGUARD INDEX FDS | 6,760 | 6,492 | -268 | 2,168,726 | 2,402,621 | 0.89% | +233,895 |
| VANGUARD INSTL INDEX FD | 0 | 2,973 | +2,973 | 0 | 225,015 | 0.08% | +225,015 |
| MASTEC INC(MTZ) | 0 | 534 | +534 | 0 | 222,176 | 0.08% | +222,176 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,065 | +8,065 | 0 | 211,706 | 0.08% | +211,706 |
| SPDR SERIES TRUST | 0 | 1,318 | +1,318 | 0 | 208,622 | 0.08% | +208,622 |
| WESTERN DIGITAL CORP(WDC) | 0 | 326 | +326 | 0 | 208,223 | 0.08% | +208,223 |
| VANECK ETF TRUST | 0 | 1,006 | +1,006 | 0 | 204,457 | 0.08% | +204,457 |
| NVIDIA CORPORATION(NVDA) | 6,992 | 7,113 | +121 | 1,219,458 | 1,423,253 | 0.53% | +203,795 |
| PIMCO ETF TR | 0 | 2,208 | +2,208 | 0 | 203,630 | 0.08% | +203,630 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,003 | +4,003 | 0 | 202,733 | 0.07% | +202,733 |
| VANGUARD MUN BD FDS | 0 | 4,007 | +4,007 | 0 | 202,683 | 0.07% | +202,683 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,826 | +2,826 | 0 | 201,400 | 0.07% | +201,400 |
| VANGUARD INDEX FDS | 5,856 | 5,674 | -182 | 1,205,217 | 1,397,075 | 0.52% | +191,858 |
| WISDOMTREE TR(WT) | 19,183 | 19,178 | -5 | 1,113,548 | 1,300,077 | 0.48% | +186,529 |
| ISHARES TR | 12,076 | 11,967 | -109 | 1,460,909 | 1,634,699 | 0.60% | +173,790 |
| ELI LILLY & CO(LLY) | 647 | 641 | -6 | 595,961 | 769,232 | 0.28% | +173,271 |
| ISHARES TR | 3,153 | 3,132 | -21 | 781,957 | 941,254 | 0.35% | +159,297 |
| JPMORGAN CHASE & CO(JPM) | 4,214 | 4,271 | +57 | 1,239,695 | 1,398,322 | 0.52% | +158,627 |
| FIDELITY COMWLTH TR | 6,851 | 6,851 | 0 | 581,718 | 707,160 | 0.26% | +125,442 |
| TESLA INC(TSLA) | 2,531 | 2,531 | 0 | 940,899 | 1,064,539 | 0.39% | +123,640 |
| INVESCO EXCH TRADED FD TR II | 99,417 | 103,080 | +3,663 | 2,384,029 | 2,505,898 | 0.93% | +121,869 |
| VANGUARD WORLD FD | 5,383 | 5,297 | -86 | 1,466,132 | 1,584,028 | 0.59% | +117,896 |
| ISHARES TR | 6,409 | 6,234 | -175 | 1,402,181 | 1,511,445 | 0.56% | +109,264 |
| CATERPILLAR INC(CAT) | 309 | 304 | -5 | 219,252 | 324,276 | 0.12% | +105,024 |
| VANGUARD INDEX FDS | 14,119 | 14,056 | -63 | 1,252,374 | 1,355,421 | 0.50% | +103,047 |
| VISA INC(V) | 3,357 | 3,231 | -126 | 1,014,704 | 1,108,837 | 0.41% | +94,133 |
| ISHARES TR | 10,459 | 10,376 | -83 | 706,347 | 800,118 | 0.30% | +93,771 |
| ATI INC(ATI) | 2,081 | 1,981 | -100 | 302,702 | 390,455 | 0.14% | +87,753 |
| INVESCO EXCHANGE TRADED FD T | 12,872 | 12,872 | 0 | 897,307 | 975,311 | 0.36% | +78,004 |
| ISHARES TR | 3,714 | 3,632 | -82 | 461,736 | 538,764 | 0.20% | +77,028 |
| ISHARES TR | 1,307 | 5,105 | +3,798 | 557,318 | 633,934 | 0.23% | +76,616 |
| JOHNSON & JOHNSON(JNJ) | 3,426 | 3,595 | +169 | 837,645 | 913,057 | 0.34% | +75,412 |
| AMPHENOL CORP | 2,495 | 2,200 | -295 | 315,295 | 388,006 | 0.14% | +72,711 |
| GLOBAL X FDS | 36,306 | 37,708 | +1,402 | 622,661 | 694,966 | 0.26% | +72,305 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,378 | 1,353 | -25 | 638,368 | 707,210 | 0.26% | +68,842 |
| J P MORGAN EXCHANGE TRADED F | 5,897 | 7,286 | +1,389 | 271,703 | 335,546 | 0.12% | +63,843 |
| MERCK & CO INC(MRK) | 3,843 | 4,092 | +249 | 462,386 | 525,924 | 0.19% | +63,538 |
| VANGUARD INDEX FDS | 1,859 | 7,317 | +5,458 | 534,016 | 589,599 | 0.22% | +55,583 |
| VANGUARD WORLD FD | 6,707 | 6,565 | -142 | 810,281 | 864,052 | 0.32% | +53,771 |
| ISHARES TR | 961 | 963 | +2 | 342,919 | 394,462 | 0.15% | +51,543 |
| GLOBAL X FDS | 14,358 | 15,008 | +650 | 561,845 | 612,188 | 0.23% | +50,343 |
| VANECK ETF TRUST | 88,386 | 89,663 | +1,277 | 1,550,308 | 1,599,603 | 0.59% | +49,295 |
| BROADCOM INC(AVGO) | 710 | 710 | 0 | 219,752 | 268,203 | 0.10% | +48,451 |
| WD 40 CO(WDFC) | 1,150 | 1,150 | 0 | 234,531 | 280,186 | 0.10% | +45,655 |
| MICROSOFT CORP(MSFT) | 4,120 | 4,207 | +87 | 1,525,240 | 1,569,666 | 0.58% | +44,426 |
| ISHARES TR | 6,370 | 6,382 | +12 | 618,744 | 662,966 | 0.25% | +44,222 |
| INVESCO ACTIVELY MANAGED EXC | 17,546 | 19,269 | +1,723 | 439,283 | 483,082 | 0.18% | +43,799 |
| ISHARES TR | 3,001 | 2,994 | -7 | 271,786 | 312,850 | 0.12% | +41,064 |
| PIMCO ETF TR | 11,854 | 12,518 | +664 | 618,697 | 658,497 | 0.24% | +39,800 |
| VANGUARD SCOTTSDALE FDS | 5,572 | 6,000 | +428 | 461,157 | 495,967 | 0.18% | +34,810 |
| PIMCO ETF TR | 9,876 | 10,216 | +340 | 921,210 | 955,467 | 0.35% | +34,257 |
| J P MORGAN EXCHANGE TRADED F | 3,776 | 3,958 | +182 | 209,694 | 243,312 | 0.09% | +33,618 |