AI Portfolio Summary
In 2026 Q1, HOWE & RUSLING INC maintained a portfolio of 521 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 0.68% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 3.8%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 29.4%.
Total Positions
521
Quarter
2026 Q1
Top Holding
VTI (4.0%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 521
| 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 | 4.04% | 4.12% |
#1
Prev: #1
|
4.1 | 7,105 | 3.8% |
P
S
|
192,890 | $61,881,201 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.58% | 3.98% |
#2
Prev: #2
|
3.4 | -531 | -0.3% |
P
S
|
186,300 | $54,802,084 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.43% | 3.58% |
#3
2
Prev: #5
|
4.4 | 16,137 | 5.0% |
P
S
|
338,734 | $52,541,079 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 3.41% | 3.68% |
#4
Prev: #4
|
2.4 | -1,087 | -1.3% |
P
S
|
80,058 | $52,294,400 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.37% | 2.95% |
#5
2
Prev: #7
|
3.8 | 91,015 | 17.1% |
P
S
|
623,601 | $51,602,984 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.26% | 3.88% |
#6
3
Prev: #3
|
1.8 | -8,046 | -4.7% |
P
S
|
161,641 | $50,029,440 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 3.01% |
#7
1
Prev: #6
|
1.6 | -988 | -0.6% |
P
S
|
166,518 | $42,260,640 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 2.75% | 2.65% |
#8
1
Prev: #9
|
3.1 | 20,924 | 5.6% |
P
S
|
394,689 | $42,105,427 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | 1.85% |
#9
4
Prev: #13
|
1.5 | 2,525 | 1.1% |
P
S
|
234,690 | $39,817,489 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSV
ISHARES TR
|
ETF | 2.39% | 2.37% |
#10
Prev: #10
|
1.5 | 9,474 | 2.7% |
P
S
|
358,791 | $36,686,363 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.66% |
#11
3
Prev: #8
|
2.9 | 6,880 | 8.3% |
P
S
|
89,886 | $33,272,932 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.25% |
#12
1
Prev: #11
|
1.3 | 591 | 0.3% |
P
S
|
183,349 | $31,976,025 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.23% |
#13
1
Prev: #12
|
1.3 | 766 | 0.5% |
P
S
|
146,551 | $30,522,169 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.91% | 1.78% |
#14
Prev: #14
|
2.8 | 30,749 | 9.1% |
P
S
|
368,905 | $29,243,089 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.81% | 1.55% |
#15
1
Prev: #16
|
1.2 | 2,635 | 2.2% |
P
S
|
122,424 | $27,671,561 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.62% | 1.40% |
#16
4
Prev: #20
|
1.1 | 3,818 | 1.4% |
P
S
|
267,245 | $24,821,725 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.77% |
#17
2
Prev: #15
|
1.1 | 1,072 | 2.6% |
P
S
|
41,602 | $23,801,976 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.42% | 1.37% |
#18
3
Prev: #21
|
1.1 | 1,187 | 0.9% |
P
S
|
136,496 | $21,798,378 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.40% | 1.44% |
#19
1
Prev: #18
|
1.1 | 1,697 | 1.3% |
P
S
|
136,289 | $21,435,467 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.50% |
#20
3
Prev: #17
|
1.0 | 312 | 0.4% |
P
S
|
72,577 | $20,819,394 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | 1.24% |
#21
3
Prev: #24
|
1.0 | 2,375 | 2.0% |
P
S
|
119,062 | $19,685,769 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.30% |
#22
Prev: #22
|
1.0 | 1,207 | 1.4% |
P
S
|
87,347 | $18,997,191 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 1.14% |
#23
3
Prev: #26
|
0.9 | -2,654 | -2.7% |
P
S
|
94,646 | $15,575,885 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 0.90% |
#24
5
Prev: #29
|
2.4 | 5,459 | 5.8% |
P
S
|
100,015 | $15,531,281 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.01% | 1.17% |
#25
Prev: #25
|
0.9 | -1,773 | -8.8% |
P
S
|
18,282 | $15,466,796 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.01% | 1.40% |
#26
7
Prev: #19
|
0.4 | -43,299 | -29.4% |
P
S
|
104,213 | $15,433,904 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.00% | 0.75% |
#27
8
Prev: #35
|
0.9 | 499 | 2.4% |
P
S
|
21,074 | $15,338,623 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.92% |
#28
Prev: #28
|
0.9 | 1,681 | 0.8% |
P
S
|
199,717 | $15,188,455 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 0.97% |
#29
2
Prev: #27
|
0.9 | 1,061 | 2.2% |
P
S
|
48,836 | $15,177,734 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.78% |
#30
3
Prev: #33
|
0.9 | 72 | 0.4% |
P
S
|
20,560 | $14,566,274 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | 0.80% |
#31
1
Prev: #32
|
2.4 | 27,542 | 13.6% |
P
S
|
229,650 | $13,675,634 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.82% | 0.63% |
#32
15
Prev: #47
|
0.8 | 10,390 | 3.9% |
P
S
|
279,737 | $12,638,533 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT
|
Technology | 0.82% | 1.25% |
#33
10
Prev: #23
|
0.8 | 629 | 2.2% |
P
S
|
29,119 | $12,590,401 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.89% |
#34
3
Prev: #31
|
2.3 | 3,073 | 8.0% |
P
S
|
41,508 | $12,545,239 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.77% |
#35
1
Prev: #34
|
0.8 | 663 | 1.3% |
P
S
|
50,954 | $12,362,503 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.71% |
#36
4
Prev: #40
|
2.3 | 9,380 | 10.4% |
P
S
|
99,298 | $12,343,710 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.80% | 0.70% |
#37
4
Prev: #41
|
2.3 | 31,347 | 16.0% |
P
S
|
227,508 | $12,296,834 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.90% |
#38
8
Prev: #30
|
0.8 | 993 | 0.4% |
P
S
|
247,229 | $12,052,407 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.74% | 0.73% |
#39
1
Prev: #38
|
2.8 | 7,319 | 23.3% |
P
S
|
38,693 | $11,327,427 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.73% | 0.53% |
#40
17
Prev: #57
|
2.8 | 44,144 | 29.4% |
P
S
|
194,166 | $11,191,732 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.73% | 0.66% |
#41
4
Prev: #45
|
0.8 | -1,061 | -1.4% |
P
S
|
76,337 | $11,162,067 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.69% | 0.73% |
#42
3
Prev: #39
|
0.8 | 1,117 | 3.6% |
P
S
|
32,314 | $10,618,113 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.68% |
#43
1
Prev: #44
|
0.8 | 134 | 0.4% |
P
S
|
30,775 | $10,562,582 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.68% | — |
#44
Prev: #—
|
3.8 | 53,182 | no change |
NEW
|
53,182 | $10,488,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.67% | 0.68% |
#45
2
Prev: #43
|
0.8 | 2,620 | 2.6% |
P
S
|
103,048 | $10,330,602 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 0.62% |
#46
3
Prev: #49
|
0.8 | 485 | 1.4% |
P
S
|
34,807 | $10,280,164 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.67% | 0.73% |
#47
10
Prev: #37
|
2.8 | 10,528 | 25.6% |
P
S
|
51,701 | $10,251,797 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.49% |
#48
11
Prev: #59
|
0.8 | 201 | 0.4% |
P
S
|
48,659 | $10,067,499 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.74% |
#49
13
Prev: #36
|
0.8 | 415 | 2.1% |
P
S
|
19,908 | $9,947,225 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.65% | 0.57% |
#50
5
Prev: #55
|
2.3 | 7,376 | 12.1% |
P
S
|
68,376 | $9,911,114 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 521 holdings