Fund Holdings — HOWE & RUSLING INC

Total Portfolio Value
$1.53B
Total Bought
$153.85M
Total Sold
$68.40M
Net Transaction
+$85.44M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP232,165234,690+2,52527,93939,8172.60%+11,879
ASTRAZENECA PLC(AZN)053,182+53,182010,4880.68%+10,488
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
532,586623,601+91,01544,60451,6033.37%+6,999
HONEYWELL INTL INC(HON)119,789122,424+2,63523,37027,6721.81%+4,302
CASEYS GEN STORES INC(CASY)20,57521,074+49911,37215,3391.00%+3,966
NEXTERA ENERGY INC(NEE)263,427267,245+3,81821,14824,8221.62%+3,674
RANGE RES CORP(RRC)269,347279,737+10,3909,49712,6390.82%+3,141
MONDELEZ INTL INC(MDLZ)150,022194,166+44,1448,07611,1920.73%+3,116
CATERPILLAR INC(CAT)20,48820,560+7211,73714,5660.95%+2,829
VIKING HOLDINGS LTD(VIK)036,769+36,76902,7020.18%+2,702
CHEVRON CORPORATION(CVX)48,45848,659+2017,38510,0670.66%+2,682
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
338,156368,905+30,74926,96129,2431.91%+2,282
AIR PRODUCTS AND CHEMICALS I18,07423,105+5,0314,4656,7120.44%+2,247
ISHARES TR373,765394,689+20,92440,12442,1052.75%+1,982
PEPSICO INC(PEP)94,556100,015+5,45913,57115,5311.01%+1,961
ASML HLDG NV
N Y REGISTRY SHS
6,4416,635+1946,8918,7640.57%+1,873
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,02717,254+12,2277782,5300.17%+1,751
VANGUARD INTL EQUITY INDEX F196,161227,508+31,34710,54612,2970.80%+1,751
SELECT SECTOR SPDR TR
ST STR DISCR ETF
19616,073+15,877231,7520.11%+1,728
SELECT SECTOR SPDR TR
ST STR INDL ETF
14,96424,994+10,0302,3214,0420.26%+1,721
VANGUARD MUN BD FDS21,19655,621+34,4251,0662,7750.18%+1,709
SELECT SECTOR SPDR TR
ST STR FINL ETF
75,294116,450+41,1564,1245,7490.38%+1,625
EOG RES INC(EOG)37,82438,699+8753,9725,5950.37%+1,623
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
202,108229,650+27,54212,11213,6760.89%+1,563
ISHARES TR89,91899,298+9,38010,80612,3440.81%+1,537
COSTCO WHOLESALE CORPORATION(COST)9,7179,804+878,3799,7690.64%+1,389
KLA CORP(KLAC)5,1265,168+426,2297,6100.50%+1,381
COCA COLA CO(KO)198,036199,717+1,68113,84515,1880.99%+1,344
APPLIED MATLS INC17,62217,101-5214,5295,8450.38%+1,316
VANGUARD WORLD FD61,00068,376+7,3768,6119,9110.65%+1,300
ADVANCED MICRO DEVICES INC(AMD)1,7798,087+6,3083811,6450.11%+1,264
L3HARRIS TECHNOLOGIES INC(LHX)19,51820,185+6675,7306,9670.45%+1,237
DTE ENERGY CO(DTB)77,39876,337-1,0619,98311,1620.73%+1,179
CADENCE DESIGN SYSTEM INC(CDNS)18,76924,794+6,0255,8676,8890.45%+1,022
TJX COS INC NEW(TJX)135,309136,496+1,18720,78521,7981.42%+1,014
JOHNSON & JOHNSON(JNJ)29,99029,487-5036,2077,2080.47%+1,001
PHILIP MORRIS INTL INC(PM)116,687119,062+2,37518,71719,6861.28%+969
CMS ENERGY CORP(CMS)114,058114,599+5417,9768,8910.58%+915
CME GROUP INC(CME)34,32234,807+4859,37310,2800.67%+907
ISHARES TR349,317358,791+9,47435,81936,6862.39%+867
MICRON TECHNOLOGY INC(MU)19,17418,653-5215,4736,3020.41%+829
EDWARDS LIFESCIENCES CORP85,863101,227+15,3647,3208,1060.53%+786
UNION PAC CORP(UNP)50,29150,954+66311,63312,3630.81%+729
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,96910,783+6,8144671,1950.08%+728
QNITY ELECTRONICS INC(Q)06,214+6,21407170.05%+717
SHELL PLC(SHEL)23,65226,276+2,6241,7382,4440.16%+706
ISHARES TR
CORE DIV GRWTH
53,48361,940+8,4573,7134,3470.28%+634
VANGUARD WHITEHALL FDS36,06040,703+4,6433,2453,8360.25%+590
ISHARES TR
MSCI INTL QUALTY
79,16190,577+11,4163,5984,1870.27%+590
MCDONALDS CORP(MCD)47,77548,836+1,06114,60215,1780.99%+576
GE VERNOVA INC(GEV)1,8031,995+1921,1781,7410.11%+563
ISHARES TR
CORE MSCI EAFE
52,43357,658+5,2254,6915,2200.34%+529
ISHARES TR
BROAD USD HIGH
242,738260,418+17,6809,0779,5940.63%+517
VANGUARD INTL EQUITY INDEX F47,33352,520+5,1873,4823,9440.26%+462
MERCK & CO INC(MRK)22,70923,709+1,0002,3902,8520.19%+462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7793,079+2,3001495910.04%+442
SPROTT ASSET MANAGEMENT LP(PHYS)26,22136,045+9,8248661,2770.08%+412
VANGUARD INDEX FDS9,93911,686+1,7471,7632,1540.14%+391
CORTEVA INC(CTVA)35,39232,920-2,4722,3722,7560.18%+383
BECTON DICKINSON & CO(BDX)24,51132,547+8,0364,7575,1170.33%+360
BRINKS CO(BCO)03,377+3,37703500.02%+350
ISHARES TR
CORE HIGH DV ETF
12,60413,861+1,2571,5331,8810.12%+348
ELEVANCE HEALTH INC FORMERLY(ELV)31,37438,693+7,31910,99811,3270.74%+329
MOTOROLA SOLUTIONS INC(MSI)2,4192,884+4659271,2520.08%+324
KIMBERLY-CLARK CORP(KMB)03,300+3,30003180.02%+318
ROSS STORES INC(ROST)5,0645,600+5369121,2130.08%+301
VANGUARD INDEX FDS31,45632,717+1,2619,1299,3960.61%+266
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,640+3,64002590.02%+259
GENERAL DYNAMICS CORP(GD)30,64130,775+13410,31610,5630.69%+247
AGILENT TECHNOLOGIES INC(A)02,136+2,13602430.02%+243
WISDOMTREE TR(WT)15,22918,275+3,0461,0031,2420.08%+240
LAM RESEARCH CORP(LRCX)01,069+1,06902280.01%+228
DOLLAR GEN CORP(DG)01,897+1,89702250.01%+225
LOCKHEED MARTIN CORP(LMT)2,3202,225-951,1221,3450.09%+223
TRACTOR SUPPLY CO(TSCO)04,913+4,91302230.01%+223
ISHARES BITCOIN TRUST ETF(IBIT)05,720+5,72002200.01%+220
ATMOS ENERGY CORP(ATO)01,180+1,18002180.01%+218
ISHARES TR6,5518,366+1,8159741,1920.08%+218
S&P GLOBAL INC(SPGI)10,34913,209+2,8605,4085,6180.37%+210
INVESCO EXCHANGE TRADED FD T
FOOD & BEVERAGE
42,32742,967+6401,8962,1040.14%+207
TRANSCAT INC(TRNS)8,3109,214+9044716770.04%+205
INTERACTIVE BROKERS GROUP IN(IBKR)4,2187,098+2,8802714760.03%+205
CARRIER GLOBAL CORPORATION(CARR)03,567+3,56702010.01%+201
NORFOLK SOUTHN CORP(NSC)21,73022,475+7456,2746,4500.42%+176
DOW HLDGS INC(DOW)9,8539,618-2352304010.03%+170
LAMAR ADVERTISING CO(LAMR)49,55250,781+1,2296,2726,4320.42%+160
ISHARES TR
CORE INTL AGGR
03,178+3,17801590.01%+159
VANGUARD WORLD FD
INDUSTRIAL ETF
0501+50101560.01%+156
TARGA RES CORP(TRGP)2,2952,29504235750.04%+152
SPDR SERIES TRUST
ST NUVE TERM ETF
21,39924,562+3,1631,0271,1750.08%+148
CORNERSTONE STRATEGIC INVEST(CLM)020,142+20,14201470.01%+147
VERIZON COMMUNICATIONS INC(VZ)20,71519,673-1,0428449880.06%+144
CORNING INC(GLW)3,2853,149-1362884280.03%+141
SELECT SECTOR SPDR TR
ST STR ENERG ETF
1,9803,697+1,717892260.01%+138
WASTE MGMT INC DEL(WM)3,6484,086+4388029390.06%+137
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
14,55217,952+3,4004405730.04%+133
SYSCO CORP(SYY)3,1145,069+1,9552293620.02%+132
ISHARES INC
MSCI JAPAN ETF
3,6445,042+1,3982944260.03%+132
AT&T INC(T)14,49016,917+2,4273604900.03%+131
ISHARES INC
CORE MSCI EMKT
14,45715,789+1,3329721,1010.07%+130
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HOWE & RUSLING INC — 13F Holdings — Q1 2026 | TickerTrail