Howard Financial Services, LTD. 13F holdings
Howard Financial Services, LTD. reported 215 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-10-14. Top holdings by reported value: ISHARES TR (15.7%), SCHWAB STRATEGIC TR (12.4%), IVZ INVESCO ACTIVELY MANAGED EXC (12.3%), WT WISDOMTREE TR (5.8%), VANGUARD SPECIALIZED FUNDS (4.8%). Against 2026-03-31 it opened 44 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 215 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,289,088 | $302.9M | 15.7% |
| SCHWAB STRATEGIC TR | 6,808,180 | $238.9M | 12.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,645,373 | $237.1M | 12.3% |
| WT WISDOMTREE TR | 1,526,076 | $111.3M | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 392,181 | $92.8M | 4.8% |
| HARTFORD FDS EXCHANGE TRADED | 2,032,133 | $68.6M | 3.6% |
| AAPL APPLE INC | 232,198 | $67.2M | 3.5% |
| PGIM ETF TR | 1,560,299 | $64.7M | 3.4% |
| VANECK ETF TRUST | 1,565,559 | $62.3M | 3.2% |
| FIRST TR EXCHANGE TRADED FD | 582,825 | $47.2M | 2.4% |
| SSGA ACTIVE ETF TR | 982,897 | $38.8M | 2.0% |
| SPDR SERIES TRUST | 1,386,834 | $37.6M | 2.0% |
| VANGUARD WHITEHALL FDS | 390,615 | $36.5M | 1.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 40,741 | $30.4M | 1.6% |
| NVDA NVIDIA CORPORATION | 141,427 | $28.3M | 1.5% |
| QQQ INVESCO QQQ TR | 31,073 | $22.9M | 1.2% |
| VANGUARD MALVERN FDS | 250,392 | $19.4M | 1.0% |
| MSFT MICROSOFT CORP | 48,335 | $18.0M | 0.9% |
| PACER FDS TR | 343,769 | $17.4M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 323,289 | $16.6M | 0.9% |
| GOOGL ALPHABET INC | 43,794 | $15.6M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 28,965 | $15.2M | 0.8% |
| VANGUARD INDEX FDS | 54,893 | $14.5M | 0.7% |
| AMZN AMAZON COM INC | 60,261 | $14.4M | 0.7% |
| AVGO BROADCOM INC | 35,094 | $13.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 44 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TIDAL TRUST II | 23,528 | $2.3M | 0.1% |
| FIDELITY COVINGTON TRUST | 10,516 | $1.8M | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 8,568 | $1.1M | <0.1% |
| DIREXION SHARES ETF TRUST | 27,530 | $983.4K | <0.1% |
| KLAC KLA CORP | 2,722 | $821.3K | <0.1% |
| AZN ASTRAZENECA PLC | 4,240 | $804.0K | <0.1% |
| DUK DUKE ENERGY CORP NEW | 5,802 | $734.5K | <0.1% |
| SO SOUTHERN CO | 6,400 | $612.5K | <0.1% |
| WDC WESTERN DIGITAL CORP | 948 | $605.5K | <0.1% |
| NOW SERVICENOW INC | 5,695 | $565.4K | <0.1% |
| ENB ENBRIDGE INC | 10,268 | $556.6K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 2,336 | $523.3K | <0.1% |
| ANET ARISTA NETWORKS INC | 2,998 | $509.3K | <0.1% |
| CHY CALAMOS CONV & HIGH INCOME F | 37,302 | $508.1K | <0.1% |
| SHEL SHELL PLC | 6,480 | $502.5K | <0.1% |
| FIDELITY COMWLTH TR | 4,840 | $499.6K | <0.1% |
| EGY VAALCO ENERGY INC | 98,334 | $499.5K | <0.1% |
| ADI ANALOG DEVICES INC | 1,198 | $475.9K | <0.1% |
| SNDK SANDISK CORP | 204 | $463.8K | <0.1% |
| TFIN TRIUMPH FINANCIAL INC | 6,000 | $457.9K | <0.1% |
| QCOM QUALCOMM INC | 2,434 | $449.6K | <0.1% |
| MMM 3M CO | 2,722 | $440.7K | <0.1% |
| OHI OMEGA HEALTHCARE INVS INC | 9,000 | $429.1K | <0.1% |
| FCX FREEPORT MCMORAN INC | 6,816 | $428.6K | <0.1% |
| BRINKER INTL INC | 2,528 | $424.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PROSHARES TR | 20,250 | $844.0K | <0.1% |
| DIREXION SHS ETF TR | 11,767 | $786.7K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 2,883 | $275.1K | <0.1% |
| CME CME GROUP INC | 849 | $250.7K | <0.1% |
| NOG NORTHERN OIL & GAS INC | 7,770 | $227.1K | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 6,369 | $225.7K | <0.1% |
| HONEYWELL INTL INC | 907 | $205.0K | <0.1% |
| PRT PERMROCK ROYALTY TRUST | 28,741 | $95.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,093,665 | 2,289,088 | +109.3% | $302.9M |
| SCHWAB STRATEGIC TR | 3,295,736 | 6,808,180 | +106.6% | $238.9M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,306,946 | 2,645,373 | +102.4% | $237.1M |
| WT WISDOMTREE TR | 712,172 | 1,526,076 | +114.3% | $111.3M |
| VANGUARD SPECIALIZED FUNDS | 200,635 | 392,181 | +95.5% | $92.8M |
| HARTFORD FDS EXCHANGE TRADED | 988,036 | 2,032,133 | +105.7% | $68.6M |
| PGIM ETF TR | 779,785 | 1,560,299 | +100.1% | $64.7M |
| VANECK ETF TRUST | 781,971 | 1,565,559 | +100.2% | $62.3M |
| AAPL APPLE INC | 137,531 | 232,198 | +68.8% | $67.2M |
| FIRST TR EXCHANGE TRADED FD | 288,104 | 582,825 | +102.3% | $47.2M |
| VANGUARD WHITEHALL FDS | 186,482 | 390,615 | +109.5% | $36.5M |
| SSGA ACTIVE ETF TR | 536,169 | 982,897 | +83.3% | $38.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UAMY UNITED STATES ANTIMONY CORP | 248,031 | 96,422 | -61.1% | $700.0K |
| NOC NORTHROP GRUMMAN CORP | 1,170 | 1,069 | -8.6% | $544.6K |
| CMG CHIPOTLE MEXICAN GRILL INC | 93,915 | 93,520 | -0.4% | $3.2M |
| YUM YUM BRANDS INC | 3,360 | 3,316 | -1.3% | $530.1K |
| AEM AGNICO EAGLE MINES LTD | 1,545 | 1,505 | -2.6% | $233.5K |
| CB CHUBB LTD SWITZ | 729 | 717 | -1.6% | $244.3K |
| RF REGIONS FINANCIAL CORP NEW | 8,120 | 8,035 | -1.0% | $242.7K |
CIK 1768130 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
