Q1 2026 · 13F-HR
HOWARD WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-11 · accession 0001172661-26-001654
$237.6M
Reported value
142
Positions
2026-03-31
Period end
The Brief · HOWARD WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
HOWARD WEALTH MANAGEMENT, LLC increased its position in COST by 135.53%. The fund also accumulated shares of QQQ by 76.52% and AMZN by 46.04%. On the sell side, the fund closed its position in IBM, reducing its holdings by $240,646.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.7M | 7.02% | 112,660 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.6M | 6.58% | 35,794 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 3.79% | 35,465 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 3.51% | 31,865 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 2.41% | 26,607 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.7M | 2.38% | 289,707 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.7M | 2.38% | 288,096 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.5M | 2.31% | 269,076 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.3M | 2.23% | 283,986 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 2.10% | 34,140 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.02% | 34,747 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.89% | 88,858 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.87% | 7,449 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.87% | 6,813 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.86% | 191,104 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.82% | 6,646 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.79% | 254,823 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $4.2M | 1.76% | 186,901 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.69% | 184,719 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.64% | 185,057 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.61% | 50,913 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.55% | 143,898 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 1.47% | 30,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.36% | 11,208 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 1.34% | 43,369 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.1M | 1.32% | 62,484 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 1.25% | 59,045 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 1.24% | 15,021 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.6M | 1.08% | 100,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.08% | 12,320 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 1.06% | 32,601 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.4M | 1.00% | 99,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.96% | 7,916 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.94% | 7,491 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.91% | 6,760 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.1M | 0.89% | 23,223 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.88% | 3,601 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.69% | 36,043 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.69% | 8,044 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.65% | 88,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.65% | 1,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.64% | 4,120 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.63% | 26,377 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.5M | 0.62% | 114,849 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.5M | 0.62% | 5,383 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.5M | 0.61% | 12,076 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.59% | 6,409 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.53% | 14,119 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.53% | 8,563 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.52% | 4,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.51% | 6,992 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.51% | 5,856 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.2M | 0.50% | 47,712 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $1.1M | 0.47% | 19,183 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.44% | 18,479 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.44% | 1,812 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.43% | 3,357 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $945,469 | 0.40% | 31,183 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $940,899 | 0.40% | 2,531 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $935,863 | 0.39% | 1,873 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $921,210 | 0.39% | 9,876 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $897,307 | 0.38% | 12,872 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,645 | 0.35% | 3,426 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $810,281 | 0.34% | 6,707 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $802,756 | 0.34% | 8,349 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $781,957 | 0.33% | 3,153 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $752,700 | 0.32% | 1,078 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $716,077 | 0.30% | 4,220 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $706,830 | 0.30% | 2,149 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $706,347 | 0.30% | 10,459 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $671,526 | 0.28% | 30,785 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $659,792 | 0.28% | 12,534 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $638,368 | 0.27% | 1,378 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $622,661 | 0.26% | 36,306 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $618,744 | 0.26% | 6,370 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $618,697 | 0.26% | 11,854 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $595,961 | 0.25% | 647 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $588,512 | 0.25% | 24,880 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $587,790 | 0.25% | 24,880 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $586,050 | 0.25% | 25,050 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $584,620 | 0.25% | 25,392 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $581,718 | 0.24% | 6,851 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $561,845 | 0.24% | 14,358 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $560,093 | 0.24% | 13,874 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $557,318 | 0.23% | 1,307 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $534,016 | 0.22% | 1,859 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $509,450 | 0.21% | 3,012 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $507,880 | 0.21% | 6,274 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $507,742 | 0.21% | 1,180 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $486,665 | 0.20% | 11,502 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $462,386 | 0.19% | 3,843 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $461,736 | 0.19% | 3,714 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $461,157 | 0.19% | 5,572 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $439,283 | 0.18% | 17,546 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $420,728 | 0.18% | 5,321 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $417,998 | 0.18% | 8,396 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $392,436 | 0.17% | 5,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $366,841 | 0.15% | 1,686 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $347,790 | 0.15% | 1,119 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $342,919 | 0.14% | 961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $341,642 | 0.14% | 565 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $337,595 | 0.14% | 20,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,460 | 0.14% | 675 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $318,870 | 0.13% | 2,435 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $315,295 | 0.13% | 2,495 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $315,266 | 0.13% | 1,821 | Common | NONE |
| 01741R102 | ATI | ATI INC | $302,702 | 0.13% | 2,081 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $299,465 | 0.13% | 4,455 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $298,382 | 0.13% | 5,894 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $297,068 | 0.13% | 11,983 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,041 | 0.12% | 2,374 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $294,222 | 0.12% | 340 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $289,357 | 0.12% | 2,877 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $284,661 | 0.12% | 12,206 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $282,742 | 0.12% | 5,641 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $282,376 | 0.12% | 3,203 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $281,253 | 0.12% | 5,626 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $276,979 | 0.12% | 5,479 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $275,476 | 0.12% | 4,280 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $273,468 | 0.12% | 4,592 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,855 | 0.11% | 1,338 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $271,786 | 0.11% | 3,001 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $271,703 | 0.11% | 5,897 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $271,255 | 0.11% | 5,479 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $267,467 | 0.11% | 5,329 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $266,076 | 0.11% | 12,395 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $254,901 | 0.11% | 1,232 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $254,510 | 0.11% | 1,762 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $234,531 | 0.10% | 1,150 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.10% | 1,000 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $229,859 | 0.10% | 4,395 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $229,152 | 0.10% | 1,513 | Common | NONE |
| 816851109 | SRE | SEMPRA | $228,350 | 0.10% | 2,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $219,752 | 0.09% | 710 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $219,252 | 0.09% | 309 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $218,471 | 0.09% | 10,704 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $218,322 | 0.09% | 2,744 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $217,958 | 0.09% | 320 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,359 | 0.09% | 1,336 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $209,694 | 0.09% | 3,776 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $209,650 | 0.09% | 8,065 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $205,203 | 0.09% | 960 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.