William Howard & Co Financial Advisors Inc — 13F Holdings

2026 Q1  ·  57 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, William Howard & Co Financial Advisors Inc maintained a portfolio of 57 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.6%.
Position History hover any row below to update
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William Howard & Co Financial Advisors Inc Memphis, TN Financial Advisory AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q1
Top Holding
IVV (22.8%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
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
IVV
ISHARES TR
ETF 22.75% 23.52% #1
Prev: #1
6.5
—
-410 -1.0%
P
S
40,329 $26,342,854 2024 Q1 13F Filing 2026-03-31 2026-04-30
IEF
ISHARES TR
ETF 10.61% 10.51% #2
Prev: #2
6.0
—
-997 -0.8%
P
S
128,668 $12,280,062 2024 Q1 13F Filing 2026-03-31 2026-04-30
IWM
ISHARES TR
ETF 10.30% 9.87% #3
Prev: #3
5.5
—
487 1.0%
P
S
48,073 $11,922,287 2024 Q1 13F Filing 2026-03-31 2026-04-30
ICF
ISHARES TR
ETF 8.60% 8.06% #4
Prev: #4
4.4
—
562 0.4%
P
S
160,831 $9,953,825 2024 Q1 13F Filing 2026-03-31 2026-04-30
IWV
ISHARES TR
ETF 4.41% 4.65% #5
Prev: #5
2.8
—
-496 -3.5%
P
S
13,775 $5,106,161 2024 Q1 13F Filing 2026-03-31 2026-04-30
IEFA
ISHARES TR
ETF 4.36% 4.23% #6
Prev: #6
2.2
—
-322 -0.6%
P
S
55,734 $5,045,530 2024 Q1 13F Filing 2026-03-31 2026-04-30
BND
VANGUARD BD IND...
ETF 3.87% 3.78% #7
Prev: #7
2.0
—
338 0.6%
P
S
60,870 $4,482,500 2024 Q1 13F Filing 2026-03-31 2026-04-30
IUSG
ISHARES TR
Warrant 3.02% 3.19% #8
Prev: #8
2.2
—
no change no change
P
S
22,566 $3,500,212 2024 Q1 13F Filing 2026-03-31 2026-04-30
IEI
ISHARES TR
ETF 2.99% 2.93% #9
Prev: #9
1.7
—
8 0.0%
P
S
29,165 $3,459,009 2024 Q1 13F Filing 2026-03-31 2026-04-30
EFA
ISHARES TR
ETF 2.56% 2.48% #10
Prev: #10
1.5
—
-51 -0.2%
P
S
30,524 $2,964,804 2024 Q1 13F Filing 2026-03-31 2026-04-30
VEA
VANGUARD TAX-MA...
ETF 2.03% 1.86% #11
Prev: #11
1.3
—
1,409 4.0%
P
S
36,725 $2,353,338 2024 Q1 13F Filing 2026-03-31 2026-04-30
SYK
STRYKER CORPORA...
Healthcare 1.56% 1.63% #12
Prev: #12
1.6
—
no change no change
P
S
5,490 $1,803,959 2024 Q1 13F Filing 2026-03-31 2026-04-30
SHY
ISHARES TR
ETF 1.46% 1.43% #13 2
Prev: #15
1.1
—
24 0.1%
P
S
20,485 $1,691,451 2024 Q1 13F Filing 2026-03-31 2026-04-30
APH
AMPHENOL CORP
Technology 1.44% 1.50% #14
Prev: #14
1.6
—
no change no change
P
S
13,198 $1,667,567 2024 Q1 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 1.40% 1.54% #15 2
Prev: #13
1.1
—
-326 -4.8%
P
S
6,407 $1,626,125 2024 Q1 13F Filing 2026-03-31 2026-04-30
TIP
ISHARES TR
ETF 1.28% 1.24% #16
Prev: #16
1.5
—
no change no change
P
S
13,410 $1,479,940 2024 Q1 13F Filing 2026-03-31 2026-04-30
VNQ
VANGUARD INDEX ...
ETF 1.23% 1.12% #17
Prev: #17
2.5
—
1,000 6.6%
P
S
16,054 $1,424,033 2024 Q1 13F Filing 2026-03-31 2026-04-30
IEMG
ISHARES INC
ETF 0.98% 0.93% #18
Prev: #18
0.9
—
-227 -1.4%
P
S
16,259 $1,134,030 2024 Q1 13F Filing 2026-03-31 2026-04-30
VNQI
VANGUARD INTL E...
ETF 0.87% 0.87% #19
Prev: #19
1.3
—
no change no change
P
S
22,558 $1,002,743 2024 Q1 13F Filing 2026-03-31 2026-04-30
QQQ
INVESCO QQQ TR
ETF 0.83% 0.86% #20
Prev: #20
1.3
—
no change no change
P
S
1,662 $959,535 2024 Q1 13F Filing 2026-03-31 2026-04-30
CTBI
COMMUNITY TR BA...
Financial Services 0.82% 0.74% #21 2
Prev: #23
1.3
—
no change no change
P
S
15,557 $944,621 2024 Q1 13F Filing 2026-03-31 2026-04-30
AGG
ISHARES TR
ETF 0.80% 0.79% #22
Prev: #22
1.3
—
no change no change
P
S
9,340 $927,182 2024 Q1 13F Filing 2026-03-31 2026-04-30
FRDM
EA SERIES TRUST
ETF 0.75% 0.69% #23 3
Prev: #26
1.3
—
no change no change
P
S
15,856 $866,529 2024 Q1 13F Filing 2026-03-31 2026-04-30
IWF
ISHARES TR
ETF 0.75% 0.81% #24 3
Prev: #21
0.8
—
2 0.1%
P
S
2,024 $863,051 2024 Q1 13F Filing 2026-03-31 2026-04-30
PFF
ISHARES TR
Preferred 0.74% 0.73% #25 1
Prev: #24
0.8
—
119 0.4%
P
S
28,211 $855,351 2024 Q1 13F Filing 2026-03-31 2026-04-30
IWD
ISHARES TR
ETF 0.71% 0.68% #26 1
Prev: #27
0.8
—
14 0.4%
P
S
3,865 $825,921 2024 Q1 13F Filing 2026-03-31 2026-04-30
IUSV
ISHARES TR
ETF 0.71% 0.70% #27 2
Prev: #25
1.3
—
no change no change
P
S
8,056 $823,726 2024 Q1 13F Filing 2026-03-31 2026-04-30
SCZ
ISHARES TR
ETF 0.59% 0.58% #28
Prev: #28
0.7
—
-25 -0.3%
P
S
8,774 $687,956 2024 Q1 13F Filing 2026-03-31 2026-04-30
VUSB
VANGUARD BD IND...
ETF 0.54% 0.52% #29
Prev: #29
1.2
—
no change no change
P
S
12,476 $621,118 2024 Q2 13F Filing 2026-03-31 2026-04-30
FBND
FIDELITY MERRIM...
ETF 0.51% 0.50% #30
Prev: #30
1.2
—
no change no change
P
S
12,964 $591,418 2024 Q3 13F Filing 2026-03-31 2026-04-30
ITOT
ISHARES TR
ETF 0.48% 0.49% #31
Prev: #31
0.7
—
16 0.4%
P
S
3,930 $559,787 2024 Q1 13F Filing 2026-03-31 2026-04-30
VOO
VANGUARD INDEX ...
ETF 0.48% 0.48% #32
Prev: #32
0.7
—
7 0.8%
P
S
924 $552,260 2024 Q1 13F Filing 2026-03-31 2026-04-30
IJH
ISHARES TR
ETF 0.48% 0.45% #33
Prev: #33
0.7
—
8 0.1%
P
S
8,174 $551,984 2024 Q1 13F Filing 2026-03-31 2026-04-30
VTI
VANGUARD INDEX ...
ETF 0.35% 0.34% #34
Prev: #34
0.6
—
59 4.9%
P
S
1,262 $404,928 2024 Q3 13F Filing 2026-03-31 2026-04-30
IJR
ISHARES TR
ETF 0.33% 0.31% #35 1
Prev: #36
1.1
—
no change no change
P
S
3,102 $385,658 2024 Q2 13F Filing 2026-03-31 2026-04-30
FNDF
SCHWAB STRATEGI...
Bond/Debt 0.33% 0.30% #36 1
Prev: #37
1.1
—
no change no change
P
S
7,822 $382,711 2024 Q1 13F Filing 2026-03-31 2026-04-30
SCHA
SCHWAB STRATEGI...
ETF 0.29% 0.28% #37 1
Prev: #38
0.6
—
17 0.1%
P
S
11,515 $334,831 2024 Q1 13F Filing 2026-03-31 2026-04-30
V
VISA INC
Financial Services 0.28% 0.32% #38 3
Prev: #35
1.1
—
no change no change
P
S
1,082 $327,024 2024 Q1 13F Filing 2026-03-31 2026-04-30
VV
VANGUARD INDEX ...
ETF 0.27% 0.19% #39 13
Prev: #52
2.6
—
335 46.6%
P
S
1,054 $314,911 2025 Q2 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.22% #40 5
Prev: #45
2.6
—
331 28.9%
P
S
1,478 $307,823 2024 Q1 13F Filing 2026-03-31 2026-04-30
AVLV
AMERICAN CENTY ...
ETF 0.26% 0.24% #41 2
Prev: #43
0.6
—
10 0.3%
P
S
3,781 $304,825 2024 Q1 13F Filing 2026-03-31 2026-04-30
VWO
VANGUARD INTL E...
ETF 0.26% 0.25% #42 1
Prev: #41
1.1
—
no change no change
P
S
5,578 $301,466 2024 Q3 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 0.25% 0.26% #43 3
Prev: #40
1.1
—
no change no change
P
S
1,650 $287,762 2024 Q4 13F Filing 2026-03-31 2026-04-30
SCHX
SCHWAB STRATEGI...
ETF 0.24% 0.24% #44 2
Prev: #42
0.6
—
32 0.3%
P
S
10,753 $275,696 2024 Q1 13F Filing 2026-03-31 2026-04-30
CRWD
CROWDSTRIKE HLD...
Technology 0.23% 0.27% #45 6
Prev: #39
1.1
—
no change no change
P
S
680 $265,479 2024 Q2 13F Filing 2026-03-31 2026-04-30
IWO
ISHARES TR
ETF 0.22% 0.22% #46
Prev: #46
1.1
—
no change no change
P
S
814 $255,441 2024 Q1 13F Filing 2026-03-31 2026-04-30
SCHV
SCHWAB STRATEGI...
ETF 0.20% 0.20% #47 3
Prev: #50
0.6
—
-354 -4.5%
P
S
7,595 $231,651 2024 Q1 13F Filing 2026-03-31 2026-04-30
VIOO
VANGUARD ADMIRA...
ETF 0.20% 0.19% #48 5
Prev: #53
1.1
—
no change no change
P
S
2,014 $231,277 2024 Q3 13F Filing 2026-03-31 2026-04-30
EEM
ISHARES TR
ETF 0.20% 0.19% #49 5
Prev: #54
1.1
—
no change no change
P
S
4,048 $229,886 2025 Q3 13F Filing 2026-03-31 2026-04-30
SCHG
SCHWAB STRATEGI...
ETF 0.20% 0.22% #50 6
Prev: #44
0.6
—
-298 -3.7%
P
S
7,849 $228,646 2024 Q2 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 57 holdings

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