2026 Q3 Portfolio Activity
In 2026 Q3, HOWARD WEALTH MANAGEMENT, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was ISHARES TR, now representing 0.50% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 20.8%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
VUG (7.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
HOWARD WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.01% | 6.84% |
#1
1
Prev: #2
|
5.3 |
—
|
500 | 0.2% |
P
S
|
215,280 | $19,398,968 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.71% | 7.00% |
#2
1
Prev: #1
|
4.7 |
—
|
-109 | -0.1% |
P
S
|
119,754 | $18,585,868 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 3.96% |
#3
Prev: #3
|
3.3 |
—
|
-106 | -0.3% |
P
S
|
36,874 | $12,279,805 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.42% | 3.68% |
#4
Prev: #4
|
2.4 |
—
|
503 | 1.5% |
P
S
|
33,329 | $9,481,810 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.31% | 1.48% |
#5
21
Prev: #26
|
2.4 |
—
|
no change | no change |
P
S
|
34,210 | $6,398,981 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.22% | 1.89% |
#6
5
Prev: #11
|
3.4 |
—
|
21,262 | 20.8% |
P
S
|
123,511 | $6,145,011 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.21% | 1.87% |
#7
5
Prev: #12
|
3.4 |
—
|
20,883 | 20.8% |
P
S
|
121,060 | $6,109,944 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.20% | 2.19% |
#8
1
Prev: #7
|
1.4 |
—
|
9,815 | 3.2% |
P
S
|
312,169 | $6,101,344 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.17% | 2.29% |
#9
4
Prev: #5
|
1.4 |
—
|
-458 | -1.7% |
P
S
|
25,730 | $6,003,157 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.15% | 2.20% |
#10
4
Prev: #6
|
1.4 |
—
|
315 | 0.1% |
P
S
|
304,759 | $5,948,896 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.13% | 2.13% |
#11
3
Prev: #8
|
1.4 |
—
|
9,285 | 3.3% |
P
S
|
292,665 | $5,889,884 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.04% | 2.06% |
#12
3
Prev: #9
|
1.3 |
—
|
9,975 | 3.3% |
P
S
|
310,049 | $5,642,892 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.93% | 1.98% |
#13
3
Prev: #10
|
1.3 |
—
|
-203 | -0.6% |
P
S
|
33,858 | $5,344,495 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.85% | 1.84% |
#14
1
Prev: #15
|
1.2 |
—
|
76 | 1.1% |
P
S
|
7,305 | $5,120,464 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.86% |
#15
2
Prev: #13
|
1.2 |
—
|
-58 | -0.9% |
P
S
|
6,677 | $5,092,579 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVV
ISHARES TR
|
ETF | 1.83% | 1.85% |
#16
2
Prev: #14
|
1.2 |
—
|
-52 | -0.8% |
P
S
|
6,620 | $5,069,945 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.77% | 1.72% |
#17
2
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
8,025 | $4,909,374 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.77% | 1.73% |
#18
Prev: #18
|
2.7 |
—
|
11,892 | 5.7% |
P
S
|
221,183 | $4,889,264 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJQ
INVESCO EXCH TR...
|
ETF | 1.75% | 1.79% |
#19
3
Prev: #16
|
1.2 |
—
|
1,035 | 0.5% |
P
S
|
212,439 | $4,848,943 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.74% | 1.79% |
#20
3
Prev: #17
|
1.2 |
—
|
90 | 0.2% |
P
S
|
57,964 | $4,809,328 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.71% | 1.71% |
#21
1
Prev: #20
|
2.7 |
—
|
15,993 | 5.8% |
P
S
|
293,051 | $4,729,843 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.70% | 1.68% |
#22
1
Prev: #21
|
2.7 |
—
|
11,783 | 5.7% |
P
S
|
220,212 | $4,716,052 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.64% | 1.62% |
#23
1
Prev: #22
|
2.7 |
—
|
12,107 | 5.8% |
P
S
|
220,052 | $4,545,175 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.54% | 1.54% |
#24
1
Prev: #23
|
2.6 |
—
|
10,190 | 6.3% |
P
S
|
171,178 | $4,257,197 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IVW
ISHARES TR
|
Warrant | 1.50% | 1.50% |
#25
Prev: #25
|
1.1 |
—
|
-200 | -0.7% |
P
S
|
29,206 | $4,154,846 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.43% |
#26
1
Prev: #27
|
1.0 |
—
|
-35 | -0.3% |
P
S
|
10,799 | $3,716,016 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.34% | 1.51% |
#27
3
Prev: #24
|
1.0 |
—
|
-7,083 | -8.8% |
P
S
|
73,653 | $3,709,910 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.18% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
171 | 1.1% |
P
S
|
15,091 | $3,260,958 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.08% |
#29
1
Prev: #30
|
0.9 |
—
|
-95 | -0.8% |
P
S
|
12,184 | $3,035,644 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.06% | 1.09% |
#30
1
Prev: #29
|
0.9 |
—
|
-21 | -0.1% |
P
S
|
34,566 | $2,936,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.00% | 0.99% |
#31
2
Prev: #33
|
0.9 |
—
|
3,038 | 2.9% |
P
S
|
107,970 | $2,762,967 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.99% | 1.07% |
#32
1
Prev: #31
|
0.9 |
—
|
-288 | -0.7% |
P
S
|
39,061 | $2,740,146 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.97% |
#33
1
Prev: #34
|
0.9 |
—
|
-20 | -0.6% |
P
S
|
3,554 | $2,629,221 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 1.03% |
#34
2
Prev: #32
|
0.9 |
—
|
-300 | -3.8% |
P
S
|
7,604 | $2,591,030 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#35
1
Prev: #36
|
0.9 |
—
|
-2 | -0.0% |
P
S
|
7,232 | $2,544,661 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.92% | 0.93% |
#36
1
Prev: #35
|
0.9 |
—
|
3,972 | 3.9% |
P
S
|
107,052 | $2,538,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 0.89% |
#37
1
Prev: #38
|
0.9 |
—
|
12 | 0.2% |
P
S
|
6,504 | $2,434,140 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.83% | 0.91% |
#38
1
Prev: #37
|
0.8 |
—
|
-294 | -1.3% |
P
S
|
22,627 | $2,289,423 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.58% |
#39
4
Prev: #43
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
4,187 | $2,147,561 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.67% |
#40
1
Prev: #39
|
0.8 |
—
|
-661 | -1.8% |
P
S
|
35,070 | $1,760,871 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IOO
ISHARES TR
|
ETF | 0.61% | 0.60% |
#41
1
Prev: #40
|
0.7 |
—
|
-188 | -1.6% |
P
S
|
11,779 | $1,696,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.60% | 0.59% |
#42
Prev: #42
|
0.7 |
—
|
-29 | -0.5% |
P
S
|
5,268 | $1,665,366 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.53% |
#43
4
Prev: #47
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
7,103 | $1,622,198 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.59% | 0.59% |
#44
3
Prev: #41
|
0.7 |
—
|
2,910 | 3.2% |
P
S
|
92,573 | $1,621,880 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.57% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
936 | 3.5% |
P
S
|
27,823 | $1,564,262 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.52% |
#46
2
Prev: #48
|
0.7 |
—
|
-57 | -1.3% |
P
S
|
4,214 | $1,394,266 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.53% |
#47
1
Prev: #46
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,527 | $1,390,576 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.50% | — |
#48
Prev: #—
|
3.7 |
—
|
13,743 | — |
NEW
|
13,743 | $1,383,645 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.47% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-65 | -1.1% |
P
S
|
5,609 | $1,299,372 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITA
ISHARES TR
|
ETF | 0.47% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
22 | 0.4% |
P
S
|
6,256 | $1,296,141 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 158 holdings