Howard Financial Services, Ltd. 13F Holdings · Q2 2026
Howard Financial Services, Ltd. reported 268 securities worth $1.00B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QUAL (11.25%), SCHD (6.19%), VIG (4.74%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | $112.7M | 11.25% | 513,557 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $61.9M | 6.19% | 2.0M | Added |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $47.5M | 4.74% | 200,595 | Trimmed |
| 4 | AAPL | APPLE INC | $40.1M | 4.01% | 138,692 | Added |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | $40.1M | 4.00% | 327,925 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $39.9M | 3.98% | 187,403 | Trimmed |
| 7 | DGRW | WISDOMTREE TR | $38.1M | 3.81% | 398,575 | Added |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | $37.5M | 3.74% | 799,598 | Added |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | $34.3M | 3.42% | 1.0M | Added |
| 10 | PTRB | PGIM ETF TR | $32.4M | 3.24% | 781,736 | Added |
| 11 | SCHG | SCHWAB STRATEGIC TR | $27.6M | 2.76% | 816,706 | Added |
| 12 | IQLT | ISHARES TR | $25.6M | 2.56% | 517,003 | Added |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $24.3M | 2.43% | 299,667 | Added |
| 14 | FNDF | SCHWAB STRATEGIC TR | $23.8M | 2.38% | 451,265 | Added |
| 15 | ANGL | VANECK ETF TRUST | $20.2M | 2.02% | 690,639 | Added |
| 16 | TOTL | SSGA ACTIVE ETF TR | $19.4M | 1.94% | 492,358 | Trimmed |
| 17 | VIGI | VANGUARD WHITEHALL FDS | $18.4M | 1.84% | 197,383 | Added |
| 18 | XSOE | WISDOMTREE TR | $18.3M | 1.83% | 372,715 | Added |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $17.8M | 1.77% | 23,788 | Added |
| 20 | SJNK | SPDR SERIES TRUST | $16.8M | 1.67% | 670,023 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $16.4M | 1.64% | 82,044 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $12.3M | 1.22% | 16,641 | Trimmed |
| 23 | MOAT | VANECK ETF TRUST | $10.2M | 1.01% | 97,692 | Trimmed |
| 24 | VPLS | VANGUARD MALVERN FDS | $9.7M | 0.97% | 125,340 | Added |
| 25 | MSFT | MICROSOFT CORP | $9.4M | 0.94% | 25,262 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR