HOWARD WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q2  ·  156 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, HOWARD WEALTH MANAGEMENT, LLC maintained a portfolio of 156 distinct positions. The most significant new addition was INTEL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 69.7%.
Position History hover any row below to update
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HOWARD WEALTH MANAGEMENT, LLC Baton Rouge, LA RIA AUM $261M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
156
Quarter
2026 Q2
Top Holding
VYM (7.0%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 7.00% 7.02% #1
Prev: #1
6.8
—
7,203 6.4%
P
S
119,863 $18,942,045 2019 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 6.84% 6.58% #2
Prev: #2
7.2
—
178,986 500.0%
P
S
214,780 $18,501,230 2019 Q4 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 3.96% 3.79% #3
Prev: #3
3.1
—
1,515 4.3%
P
S
36,980 $10,700,810 2019 Q4 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 3.68% 3.51% #4
Prev: #4
2.5
—
961 3.0%
P
S
32,826 $9,950,273 2019 Q4 13F Filing 2026-06-30 2026-07-21
VIG
VANGUARD SPECIA...
ETF 2.29% 2.41% #5
Prev: #5
1.9
—
-419 -1.6%
P
S
26,188 $6,196,622 2019 Q4 13F Filing 2026-06-30 2026-07-21
BSCQ
INVESCO EXCH TR...
ETF 2.20% 2.38% #6
Prev: #6
2.9
—
14,737 5.1%
P
S
304,444 $5,944,270 2024 Q3 13F Filing 2026-06-30 2026-07-21
BSCR
INVESCO EXCH TR...
ETF 2.19% 2.38% #7
Prev: #7
1.4
—
14,258 4.9%
P
S
302,354 $5,930,674 2024 Q3 13F Filing 2026-06-30 2026-07-21
BSCS
INVESCO EXCH TR...
ETF 2.13% 2.31% #8
Prev: #8
2.9
—
14,304 5.3%
P
S
283,380 $5,771,034 2024 Q3 13F Filing 2026-06-30 2026-07-21
BSCT
INVESCO EXCH TR...
ETF 2.06% 2.23% #9
Prev: #9
2.8
—
16,088 5.7%
P
S
300,074 $5,573,875 2024 Q3 13F Filing 2026-06-30 2026-07-21
VT
VANGUARD INTL E...
ETF 1.98% 2.02% #10 1
Prev: #11
1.3
—
-686 -2.0%
P
S
34,061 $5,346,005 2019 Q4 13F Filing 2026-06-30 2026-07-21
FLDR
FIDELITY MERRIM...
ETF 1.89% 1.32% #11 15
Prev: #26
3.8
—
39,765 63.6%
P
S
102,249 $5,123,698 2025 Q2 13F Filing 2026-06-30 2026-07-21
JAAA
JANUS DETROIT S...
ETF 1.87% 1.25% #12 15
Prev: #27
3.7
—
41,132 69.7%
P
S
100,177 $5,057,969 2025 Q2 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 1.86% 1.82% #13 3
Prev: #16
1.2
—
89 1.3%
P
S
6,735 $5,029,999 2019 Q4 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 1.85% 1.87% #14
Prev: #14
1.2
—
-141 -2.1%
P
S
6,672 $4,996,991 2019 Q4 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 1.84% 1.87% #15 2
Prev: #13
1.2
—
-220 -3.0%
P
S
7,229 $4,965,139 2019 Q4 13F Filing 2026-06-30 2026-07-21
BSJQ
INVESCO EXCH TR...
ETF 1.79% 1.86% #16 1
Prev: #15
2.7
—
20,300 10.6%
P
S
211,404 $4,852,787 2024 Q3 13F Filing 2026-06-30 2026-07-21
VEU
VANGUARD INTL E...
ETF 1.79% 1.61% #17 4
Prev: #21
2.7
—
6,961 13.7%
P
S
57,874 $4,846,980 2019 Q4 13F Filing 2026-06-30 2026-07-21
BSJR
INVESCO EXCH TR...
ETF 1.73% 1.76% #18
Prev: #18
2.7
—
22,390 12.0%
P
S
209,291 $4,676,751 2024 Q3 13F Filing 2026-06-30 2026-07-21
AMD
ADVANCED MICRO ...
Technology 1.72% 0.69% #19 20
Prev: #39
1.2
—
-19 -0.2%
P
S
8,025 $4,661,803 2019 Q4 13F Filing 2026-06-30 2026-07-21
BSCU
INVESCO EXCH TR...
ETF 1.71% 1.79% #20 3
Prev: #17
2.7
—
22,235 8.7%
P
S
277,058 $4,611,631 2025 Q3 13F Filing 2026-06-30 2026-07-21
BSJS
INVESCO EXCH TR...
ETF 1.68% 1.69% #21 2
Prev: #19
2.7
—
23,710 12.8%
P
S
208,429 $4,532,289 2024 Q3 13F Filing 2026-06-30 2026-07-21
BSJT
INVESCO EXCH TR...
Unknown 1.62% 1.64% #22 2
Prev: #20
2.6
—
22,888 12.4%
P
S
207,945 $4,393,878 2024 Q3 13F Filing 2026-06-30 2026-07-21
BSJU
INVESCO EXCH TR...
Unknown 1.54% 1.55% #23 1
Prev: #22
2.6
—
17,090 11.9%
P
S
160,988 $4,155,277 2025 Q3 13F Filing 2026-06-30 2026-07-21
JPST
J P MORGAN EXCH...
ETF 1.51% 1.89% #24 12
Prev: #12
1.1
—
-8,122 -9.1%
P
S
80,736 $4,082,846 2020 Q1 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 1.50% 1.47% #25 2
Prev: #23
1.1
—
-1,512 -4.9%
P
S
29,406 $4,044,207 2019 Q4 13F Filing 2026-06-30 2026-07-21
PLTR
PALANTIR TECHNO...
Technology 1.48% 2.10% #26 16
Prev: #10
1.1
—
70 0.2%
P
S
34,210 $3,991,281 2020 Q4 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 1.43% 1.36% #27 3
Prev: #24
1.1
—
-374 -3.3%
P
S
10,834 $3,871,789 2019 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 1.20% 1.24% #28
Prev: #28
1.0
—
-101 -0.7%
P
S
14,920 $3,251,583 2019 Q4 13F Filing 2026-06-30 2026-07-21
VXUS
VANGUARD STAR F...
Bond/Debt 1.09% 1.06% #29 2
Prev: #31
2.4
—
1,986 6.1%
P
S
34,587 $2,956,904 2019 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 1.08% #30
Prev: #30
0.9
—
-41 -0.3%
P
S
12,279 $2,926,577 2019 Q4 13F Filing 2026-06-30 2026-07-21
BND
VANGUARD BD IND...
ETF 1.07% 1.34% #31 6
Prev: #25
0.9
—
-4,020 -9.3%
P
S
39,349 $2,888,677 2019 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.03% 0.96% #32 1
Prev: #33
0.9
—
-12 -0.2%
P
S
7,904 $2,792,746 2019 Q4 13F Filing 2026-06-30 2026-07-21
FLTR
VANECK ETF TRUS...
ETF 0.99% 1.08% #33 4
Prev: #29
0.9
—
4,068 4.0%
P
S
104,932 $2,687,316 2021 Q4 13F Filing 2026-06-30 2026-07-21
QQQ
INVESCO QQQ TR
ETF 0.97% 0.88% #34 3
Prev: #37
0.9
—
-27 -0.7%
P
S
3,574 $2,632,441 2019 Q4 13F Filing 2026-06-30 2026-07-21
VRP
INVESCO EXCH TR...
Preferred 0.93% 1.00% #35 3
Prev: #32
0.9
—
3,663 3.7%
P
S
103,080 $2,505,898 2024 Q2 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 0.92% 0.94% #36 2
Prev: #34
0.9
—
-257 -3.4%
P
S
7,234 $2,487,902 2019 Q4 13F Filing 2026-06-30 2026-07-21
CWB
SPDR SERIES TRU...
ETF 0.91% 0.89% #37 1
Prev: #36
0.9
—
-302 -1.3%
P
S
22,921 $2,471,372 2019 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.89% 0.91% #38 3
Prev: #35
0.9
—
-268 -4.0%
P
S
6,492 $2,402,621 2019 Q4 13F Filing 2026-06-30 2026-07-21
SPDW
SPDR INDEX SHS ...
ETF 0.67% 0.69% #39 1
Prev: #38
0.8
—
-312 -0.9%
P
S
35,731 $1,800,521 2019 Q4 13F Filing 2026-06-30 2026-07-21
IOO
ISHARES TR
ETF 0.60% 0.61% #40 6
Prev: #46
0.7
—
-109 -0.9%
P
S
11,967 $1,634,699 2019 Q4 13F Filing 2026-06-30 2026-07-21
PFXF
VANECK ETF TRUS...
Preferred 0.59% 0.65% #41 1
Prev: #40
0.7
—
1,277 1.4%
P
S
89,663 $1,599,603 2023 Q2 13F Filing 2026-06-30 2026-07-21
VHT
VANGUARD WORLD ...
ETF 0.59% 0.62% #42 3
Prev: #45
0.7
—
-86 -1.6%
P
S
5,297 $1,584,028 2019 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.58% 0.64% #43 1
Prev: #42
0.7
—
87 2.1%
P
S
4,207 $1,569,666 2019 Q4 13F Filing 2026-06-30 2026-07-21
JEPI
J P MORGAN EXCH...
ETF 0.56% 0.63% #44 1
Prev: #43
0.7
—
510 1.9%
P
S
26,887 $1,518,607 2023 Q4 13F Filing 2026-06-30 2026-07-21
ITA
ISHARES TR
ETF 0.56% 0.59% #45 2
Prev: #47
0.7
—
-175 -2.7%
P
S
6,234 $1,511,445 2019 Q4 13F Filing 2026-06-30 2026-07-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.53% 0.65% #46 5
Prev: #41
0.7
—
-6 -0.4%
P
S
1,532 $1,433,620 2019 Q4 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 0.53% 0.51% #47 4
Prev: #51
0.7
—
121 1.7%
P
S
7,113 $1,423,253 2019 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 0.52% 0.52% #48 2
Prev: #50
0.7
—
57 1.4%
P
S
4,271 $1,398,322 2019 Q4 13F Filing 2026-06-30 2026-07-21
VXF
VANGUARD INDEX ...
ETF 0.52% 0.51% #49 3
Prev: #52
0.7
—
-182 -3.1%
P
S
5,674 $1,397,075 2019 Q4 13F Filing 2026-06-30 2026-07-21
VNQ
VANGUARD INDEX ...
ETF 0.50% 0.53% #50 2
Prev: #48
0.7
—
-63 -0.4%
P
S
14,056 $1,355,421 2019 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 156 holdings

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