2026 Q2 Portfolio Activity
In 2026 Q2, HOWE & RUSLING INC maintained a portfolio of 531 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.78% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.1%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.4%.
Position History
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Total Positions
531
Quarter
2026 Q2
Top Holding
VTI (4.5%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 531
HOWE & RUSLING INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 4.47% | 4.04% |
#1
Prev: #1
|
5.8 |
—
|
15,580 | 8.1% |
P
S
|
208,470 | $77,142,176 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 3.41% |
#2
2
Prev: #4
|
5.0 |
—
|
5,908 | 7.4% |
P
S
|
85,966 | $64,379,323 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.71% | 3.43% |
#3
Prev: #3
|
3.0 |
—
|
1,121 | 0.3% |
P
S
|
339,855 | $63,923,264 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.61% | 3.58% |
#4
2
Prev: #2
|
2.4 |
—
|
3,638 | 2.0% |
P
S
|
189,938 | $62,172,365 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.54% | 3.26% |
#5
1
Prev: #6
|
2.4 |
—
|
-212 | -0.1% |
P
S
|
161,429 | $60,979,792 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.16% | 3.37% |
#6
1
Prev: #5
|
3.3 |
—
|
35,119 | 5.6% |
P
S
|
658,720 | $54,443,217 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.76% |
#7
Prev: #7
|
1.6 |
—
|
1,079 | 0.6% |
P
S
|
167,597 | $48,495,734 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
ISHARES TR
|
ETF | 2.66% | 2.39% |
#8
2
Prev: #10
|
3.1 |
—
|
58,157 | 16.2% |
P
S
|
416,948 | $45,926,826 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.54% | 2.75% |
#9
1
Prev: #8
|
1.5 |
—
|
17,291 | 4.4% |
P
S
|
411,980 | $43,709,049 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.13% | 2.09% |
#10
2
Prev: #12
|
1.4 |
—
|
304 | 0.2% |
P
S
|
183,653 | $36,747,166 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.17% |
#11
Prev: #11
|
2.8 |
—
|
4,620 | 5.1% |
P
S
|
94,506 | $35,252,485 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 1.99% |
#12
1
Prev: #13
|
1.3 |
—
|
231 | 0.2% |
P
S
|
146,782 | $34,983,993 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 2.60% |
#13
4
Prev: #9
|
1.2 |
—
|
-1,239 | -0.5% |
P
S
|
233,451 | $31,917,434 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.82% | 1.91% |
#14
Prev: #14
|
2.7 |
—
|
28,287 | 7.7% |
P
S
|
397,192 | $31,390,075 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.36% |
#15
5
Prev: #20
|
1.1 |
—
|
-234 | -0.3% |
P
S
|
72,343 | $25,561,004 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.24% |
#16
6
Prev: #22
|
2.6 |
—
|
10,554 | 12.1% |
P
S
|
97,901 | $24,635,765 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.55% |
#17
Prev: #17
|
1.0 |
—
|
406 | 1.0% |
P
S
|
42,008 | $23,662,753 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.62% |
#18
2
Prev: #16
|
1.0 |
—
|
1,902 | 0.7% |
P
S
|
269,147 | $23,623,029 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 0.95% |
#19
11
Prev: #30
|
1.0 |
—
|
-30 | -0.1% |
P
S
|
20,530 | $21,862,196 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.21% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
782 | 0.6% |
P
S
|
137,278 | $20,797,608 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.16% | 1.02% |
#21
2
Prev: #23
|
1.0 |
—
|
1,047 | 1.1% |
P
S
|
95,693 | $20,003,696 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.09% | 1.01% |
#22
3
Prev: #25
|
0.9 |
—
|
265 | 1.4% |
P
S
|
18,547 | $18,757,793 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.07% | 0.41% |
#23
47
Prev: #70
|
0.9 |
—
|
-2,709 | -14.5% |
P
S
|
15,944 | $18,404,257 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.03% | 0.74% |
#24
15
Prev: #39
|
2.4 |
—
|
7,281 | 18.8% |
P
S
|
45,974 | $17,779,498 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.81% |
#25
11
Prev: #36
|
2.4 |
—
|
13,817 | 13.9% |
P
S
|
113,115 | $16,776,045 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.97% | 1.40% |
#26
7
Prev: #19
|
0.9 |
—
|
-209 | -0.2% |
P
S
|
136,080 | $16,752,794 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.80% |
#27
10
Prev: #37
|
2.9 |
—
|
48,767 | 21.4% |
P
S
|
276,275 | $16,490,883 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.95% | 0.99% |
#28
Prev: #28
|
0.9 |
—
|
1,656 | 0.8% |
P
S
|
201,373 | $16,365,550 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.94% | 1.01% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,886 | -1.8% |
P
S
|
102,327 | $16,170,680 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.92% | 0.50% |
#30
31
Prev: #61
|
3.4 |
—
|
47,405 | 917.3% |
P
S
|
52,573 | $15,861,688 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.90% | 0.54% |
#31
27
Prev: #58
|
0.9 |
—
|
-711 | -3.4% |
P
S
|
20,388 | $15,558,914 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 1.28% |
#32
11
Prev: #21
|
0.4 |
—
|
-33,519 | -28.2% |
P
S
|
85,543 | $15,475,616 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | 0.89% |
#33
2
Prev: #31
|
2.4 |
—
|
27,192 | 11.8% |
P
S
|
256,842 | $15,148,545 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.82% |
#34
Prev: #34
|
0.8 |
—
|
262 | 0.6% |
P
S
|
41,770 | $14,330,958 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 0.79% |
#35
3
Prev: #38
|
0.8 |
—
|
2,348 | 0.9% |
P
S
|
249,577 | $14,220,899 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.82% | 0.81% |
#36
1
Prev: #35
|
0.8 |
—
|
730 | 1.4% |
P
S
|
51,684 | $14,058,048 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | 1.01% |
#37
13
Prev: #24
|
0.8 |
—
|
2,024 | 2.0% |
P
S
|
102,039 | $13,816,147 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.79% | 1.81% |
#38
23
Prev: #15
|
0.3 |
—
|
-61,704 | -50.4% |
P
S
|
60,720 | $13,595,139 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.78% | — |
#39
Prev: #—
|
3.8 |
—
|
60,764 | — |
NEW
|
60,764 | $13,433,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.77% | 0.69% |
#40
2
Prev: #42
|
2.8 |
—
|
10,120 | 31.3% |
P
S
|
42,434 | $13,360,057 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.99% |
#41
12
Prev: #29
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
48,830 | $13,199,340 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.76% | 0.57% |
#42
14
Prev: #56
|
0.8 |
—
|
-39 | -0.6% |
P
S
|
6,596 | $13,121,798 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.61% |
#43
10
Prev: #53
|
3.3 |
—
|
123,950 | 378.9% |
P
S
|
156,667 | $12,622,684 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.73% | 0.65% |
#44
6
Prev: #50
|
2.3 |
—
|
8,239 | 12.0% |
P
S
|
76,615 | $12,522,662 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.38% |
#45
26
Prev: #71
|
0.8 |
—
|
115 | 0.7% |
P
S
|
17,216 | $12,446,830 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.71% | 1.00% |
#46
19
Prev: #27
|
0.3 |
—
|
-5,601 | -26.6% |
P
S
|
15,473 | $12,297,541 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.57% |
#47
8
Prev: #55
|
0.8 |
—
|
-2,549 | -3.7% |
P
S
|
67,050 | $11,822,179 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.68% | 0.73% |
#48
7
Prev: #41
|
0.8 |
—
|
746 | 1.0% |
P
S
|
77,083 | $11,745,109 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.68% | 0.67% |
#49
4
Prev: #45
|
0.8 |
—
|
1,851 | 1.8% |
P
S
|
104,899 | $11,729,826 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.69% |
#50
7
Prev: #43
|
0.8 |
—
|
556 | 1.8% |
P
S
|
31,331 | $11,098,550 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 531 holdings