2026 Q2 Portfolio Activity
In 2026 Q2, William Howard & Co Financial Advisors Inc maintained a portfolio of 55 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.3%.
Position History
hover any row below to update
Loading…
Total Positions
55
Quarter
2026 Q2
Top Holding
IVV (23.4%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
William Howard & Co Financial Advisors 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 23.37% | 22.75% |
#1
Prev: #1
|
6.5 |
—
|
-203 | -0.5% |
P
S
|
40,126 | $30,049,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWM
ISHARES TR
|
ETF | 11.12% | 10.30% |
#2
1
Prev: #3
|
6.0 |
—
|
-484 | -1.0% |
P
S
|
47,589 | $14,298,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEF
ISHARES TR
|
ETF | 9.46% | 10.61% |
#3
1
Prev: #2
|
5.3 |
—
|
-92 | -0.1% |
P
S
|
128,576 | $12,159,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ICF
ISHARES TR
|
ETF | 8.46% | 8.60% |
#4
Prev: #4
|
4.4 |
—
|
91 | 0.1% |
P
S
|
160,922 | $10,883,155 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWV
ISHARES TR
|
ETF | 4.57% | 4.41% |
#5
Prev: #5
|
2.8 |
—
|
3 | 0.0% |
P
S
|
13,778 | $5,874,956 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEFA
ISHARES TR
|
ETF | 4.21% | 4.36% |
#6
Prev: #6
|
2.2 |
—
|
279 | 0.5% |
P
S
|
56,013 | $5,409,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.54% | 3.87% |
#7
Prev: #7
|
1.9 |
—
|
1,215 | 2.0% |
P
S
|
62,085 | $4,557,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.30% | 3.02% |
#8
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
22,566 | $4,244,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEI
ISHARES TR
|
ETF | 2.67% | 2.99% |
#9
Prev: #9
|
1.6 |
—
|
15 | 0.1% |
P
S
|
29,180 | $3,427,149 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EFA
ISHARES TR
|
ETF | 2.39% | 2.56% |
#10
Prev: #10
|
1.5 |
—
|
-929 | -3.0% |
P
S
|
29,595 | $3,074,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.03% | 2.03% |
#11
Prev: #11
|
1.3 |
—
|
-84 | -0.2% |
P
S
|
36,641 | $2,610,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.81% | 1.44% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
13,198 | $2,327,071 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.40% |
#13
2
Prev: #15
|
1.1 |
—
|
-100 | -1.6% |
P
S
|
6,307 | $1,825,110 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.34% | 1.56% |
#14
2
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
5,490 | $1,728,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 1.31% | 1.46% |
#15
2
Prev: #13
|
1.0 |
—
|
38 | 0.2% |
P
S
|
20,523 | $1,685,156 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.20% | 1.23% |
#16
1
Prev: #17
|
1.0 |
—
|
-16 | -0.1% |
P
S
|
16,038 | $1,546,567 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TIP
ISHARES TR
|
ETF | 1.15% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
132 | 1.0% |
P
S
|
13,542 | $1,481,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.05% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
8 | 0.0% |
P
S
|
16,267 | $1,347,549 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.83% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,662 | $1,224,232 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.90% | 0.75% |
#20
3
Prev: #23
|
0.9 |
—
|
29 | 0.2% |
P
S
|
15,885 | $1,158,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 0.88% | 0.82% |
#21
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15,557 | $1,125,705 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.79% | 0.87% |
#22
3
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
22,558 | $1,011,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWF
ISHARES TR
|
ETF | 0.78% | 0.75% |
#23
1
Prev: #24
|
3.3 |
—
|
6,078 | 300.3% |
P
S
|
8,102 | $1,006,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.71% |
#24
2
Prev: #26
|
0.8 |
—
|
13 | 0.3% |
P
S
|
3,878 | $940,035 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.80% |
#25
3
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,340 | $924,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSV
ISHARES TR
|
ETF | 0.69% | 0.71% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8,056 | $887,368 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PFF
ISHARES TR
|
Preferred | 0.67% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
243 | 0.9% |
P
S
|
28,454 | $867,556 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCZ
ISHARES TR
|
ETF | 0.54% | 0.59% |
#28
Prev: #28
|
0.7 |
—
|
-327 | -3.7% |
P
S
|
8,447 | $694,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.48% |
#29
2
Prev: #31
|
2.2 |
—
|
209 | 5.3% |
P
S
|
4,139 | $679,889 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.48% | 0.54% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,476 | $621,055 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.48% |
#31
2
Prev: #33
|
0.7 |
—
|
-130 | -1.6% |
P
S
|
8,044 | $620,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#32
Prev: #32
|
0.7 |
—
|
-22 | -2.4% |
P
S
|
902 | $619,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.46% | 0.51% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
12,964 | $589,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | 0.23% |
#34
11
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
680 | $518,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.35% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,262 | $467,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.36% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,103 | $460,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.29% |
#37
Prev: #37
|
0.6 |
—
|
32 | 0.3% |
P
S
|
11,547 | $417,194 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.32% | 0.33% |
#38
2
Prev: #36
|
0.6 |
—
|
44 | 0.6% |
P
S
|
7,866 | $415,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,082 | $371,223 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#40
1
Prev: #39
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,057 | $363,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
12 | 0.8% |
P
S
|
1,490 | $355,127 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.27% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
12 | 0.3% |
P
S
|
3,793 | $345,992 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.26% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
2 | 0.0% |
P
S
|
5,580 | $333,073 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.25% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $330,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IWO
ISHARES TR
|
ETF | 0.25% | 0.22% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
814 | $320,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#46
2
Prev: #44
|
0.6 |
—
|
28 | 0.3% |
P
S
|
10,781 | $317,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
960 | — |
NEW
|
960 | $285,974 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.22% | 0.20% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,014 | $277,016 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.21% | 0.20% |
#49
Prev: #49
|
0.6 |
—
|
-45 | -1.1% |
P
S
|
4,003 | $273,845 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,857 | $265,883 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 55 holdings