William Howard & Co Financial Advisors Inc 13F Holdings · Q2 2026
William Howard & Co Financial Advisors Inc reported 54 securities worth $128.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (23.37%), IWM (11.12%), IEF (9.46%). Among its top 25 positions this quarter: 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $30.0M | 23.37% | 40,126 | Trimmed |
| 2 | IWM | ISHARES TR | $14.3M | 11.12% | 47,589 | Trimmed |
| 3 | IEF | ISHARES TR | $12.2M | 9.46% | 128,576 | Trimmed |
| 4 | ICF | ISHARES TR | $10.9M | 8.46% | 160,922 | Added |
| 5 | IWV | ISHARES TR | $5.9M | 4.57% | 13,778 | Added |
| 6 | IEFA | ISHARES TR | $5.4M | 4.21% | 56,013 | Added |
| 7 | BND | VANGUARD BD INDEX FDS | $4.6M | 3.54% | 62,085 | Added |
| 8 | IUSG | ISHARES TR | $4.2M | 3.30% | 22,566 | Hold |
| 9 | IEI | ISHARES TR | $3.4M | 2.67% | 29,180 | Added |
| 10 | EFA | ISHARES TR | $3.1M | 2.39% | 29,595 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 2.03% | 36,641 | Trimmed |
| 12 | APH | AMPHENOL CORP | $2.3M | 1.81% | 13,198 | Hold |
| 13 | AAPL | APPLE INC | $1.8M | 1.42% | 6,307 | Trimmed |
| 14 | SYK | STRYKER CORPORATION | $1.7M | 1.34% | 5,490 | Hold |
| 15 | SHY | ISHARES TR | $1.7M | 1.31% | 20,523 | Added |
| 16 | VNQ | VANGUARD INDEX FDS | $1.5M | 1.20% | 16,038 | Trimmed |
| 17 | TIP | ISHARES TR | $1.5M | 1.15% | 13,542 | Added |
| 18 | IEMG | ISHARES INC | $1.3M | 1.05% | 16,267 | Added |
| 19 | QQQ | INVESCO QQQ TR | $1.2M | 0.95% | 1,662 | Hold |
| 20 | FRDM | EA SERIES TRUST | $1.2M | 0.90% | 15,885 | Added |
| 21 | CTBI | COMMUNITY TR BANCORP INC | $1.1M | 0.88% | 15,557 | Hold |
| 22 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.79% | 22,558 | Hold |
| 23 | IWF | ISHARES TR | $1.0M | 0.78% | 8,102 | Added |
| 24 | IWD | ISHARES TR | $940,035 | 0.73% | 3,878 | Added |
| 25 | AGG | ISHARES TR | $924,473 | 0.72% | 9,340 | Hold |
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