Howard Bailey Securities, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Howard Bailey Securities, LLC reported 121 stock positions worth $266.6 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 12.5% of the portfolio, followed by Capitol Ser TR (12.2%) and iShares Russell Top 200 Valu (IWX, 7.9%). Compared with Q1 2026, it opened 21 new positions, sold out of 21, added to 28 and reduced 69. The biggest buy was a new position in Alianzim US Eq BFR20 May-Usd (MAYW) and the biggest sale an exit from Allian US Equ 6 Mon BU10-Usd (SIXO).
- Most Recent 13F
- Q2 2026
- Location
- FORT WAYNE, IN
- CIK
- 0002043986
- Portfolio Value
- $266.6M (Q2 2026)
- SEC Filing
- 0002043986-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 121 stocks · $266.6M
| IWY iShares Russell Top 200 Grow | 12.52% | 114,885 | $33.4M | Add +2.7% |
| CAPITOL SER TR | 12.16% | 1,295,101 | $32.4M | Add +10.1% |
| IWX iShares Russell Top 200 Valu | 7.95% | 201,456 | $21.2M | Add +5.7% |
| AVNM Avantis All Intl MKTS Eq ETF | 4.77% | 154,349 | $12.7M | Add +3.6% |
| EFV iShares MSCI Eafe Value ETF | 4.02% | 140,003 | $10.7M | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 3.80% | 61,554 | $10.1M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.58% | 76,750 | $9.5M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 3.13% | 100,749 | $8.3M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 87,972 | $7.7M | Reduce -17.5% |
| MAYW Alianzim US Eq BFR20 May-Usd | 2.51% | 192,678 | $6.7M | New |
| VTWO Vanguard Russell 2000 ETF | 2.25% | 49,308 | $6.0M | Add +1.3% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 2.24% | 173,393 | $6.0M | New |
| SIXD Allian US Equ 6 Mon BU10-Usd | 2.23% | 192,711 | $5.9M | New |
| ONEZ Trueshr Seasonality La B ETF | 2.03% | 196,388 | $5.4M | Add +183.7% |
| BUCK Simplify Treasury Option Inc. | 1.53% | 174,639 | $4.1M | Add +0.8% |
| CTA Simplify Managed Futures St | 1.36% | 139,542 | $3.6M | Reduce -0.0% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 1.32% | 128,131 | $3.5M | New |
| BILZ PIMCO Ultra SHRT Govt Active | 1.27% | 33,625 | $3.4M | Add +173.7% |
| IWP iShares Russell Mid-Cap Grow | 1.27% | 23,081 | $3.4M | Add +15.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.20% | 156,987 | $3.2M | Add +6.0% |
| FOXY Simplify Currency Strtgy ETF | 1.17% | 104,465 | $3.1M | Add +0.9% |
| SBAR Simplify Barrier Income ETF | 1.13% | 118,177 | $3.0M | Add +1.1% |
| MAYT All US Equ BUF10 May ETF-Usd | 1.10% | 74,876 | $2.9M | Reduce -9.4% |
| AGGH Simplify Aggregate Bond ETF | 1.07% | 141,976 | $2.9M | Add +1.8% |
| SCNM Sterling Cap Natl MB ETF | 0.99% | 105,358 | $2.7M | Add +4.0% |
| ZMAY Innovator Edp ETF -1 YR May | 0.97% | 99,384 | $2.6M | Reduce -44.0% |
| AAPL Apple Inc. | 0.85% | 7,833 | $2.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.84% | 6,034 | $2.3M | Reduce -3.6% |
| SVOL Simplify Volatility Premium | 0.74% | 123,270 | $2.0M | Add +1.3% |
| SEPZ Trueshares Struc Out Sep ETF | 0.72% | 42,384 | $1.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.63% | 8,438 | $1.7M | Reduce -7.6% |
| AIOO Allianzim US Eq BUFFER100 | 0.53% | 53,952 | $1.4M | Add +7.8% |
| PAYM TS S&P Autocal DFNS Inc. ETF | 0.52% | 55,228 | $1.4M | Reduce -3.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.49% | 14,663 | $1.3M | Reduce -14.0% |
| NTSX Wisdomtree US Efficient Core | 0.44% | 19,882 | $1.2M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 0.42% | 4,664 | $1.1M | Reduce -49.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 32,138 | $1.1M | Add +17.9% |
| V Visa Inc. Class A | 0.38% | 2,979 | $1.0M | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.38% | 4,416 | $1.0M | No change |
| GAEM Simplify Gamma Emrg MRK BND | 0.38% | 37,237 | $1.0M | Add +1.2% |
| QBER Trueshares Quartly B HDG ETF | 0.36% | 40,718 | $969K | Add +116.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 9,259 | $885K | Reduce -27.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.32% | 19,587 | $852K | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,294 | $810K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.29% | 2,051 | $775K | Reduce -1.7% |
| SPD Simplify US Eqty Plus Down | 0.27% | 17,062 | $708K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.26% | 8,332 | $689K | Reduce -0.0% |
| CSX CSX Corp. | 0.25% | 14,143 | $672K | Reduce -0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.25% | 13,646 | $671K | Reduce -19.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.24% | 13,885 | $641K | Reduce -13.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.24% | 12,573 | $637K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 20,814 | $591K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,632 | $583K | Add +0.3% |
| TSLA Tesla Inc. | 0.22% | 1,376 | $579K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.21% | 488 | $563K | New |
| LLY Eli Lilly & Co. | 0.21% | 465 | $558K | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 5,685 | $548K | Reduce -10.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.20% | 8,268 | $530K | New |
| SCHP Schwab U.S. Tips ETF | 0.19% | 19,498 | $517K | Reduce -47.5% |
| DMBS Doubleline Mortgage ETF | 0.19% | 10,376 | $509K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 889 | $501K | Add +5.6% |
| SPYC Simplify US Eqty Plus Convex | 0.18% | 10,461 | $478K | Reduce -1.6% |
| SPLS PIMCO US STCK Actv Bond ETF | 0.18% | 8,658 | $470K | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.17% | 8,176 | $462K | Reduce -13.8% |
| PAYH Trueshres S&P Atclble Hi ETF | 0.17% | 18,105 | $449K | Reduce -3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 10,352 | $446K | Reduce -11.0% |
| ONEH Trueshares Equity Hedge ETF | 0.16% | 17,248 | $426K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,276 | $418K | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,909 | $416K | Reduce -28.9% |
| PTL Inspire 500 ETF | 0.15% | 1,402 | $401K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,747 | $372K | New |
| GDE Wisdomtree Efficient Gold PL | 0.14% | 6,042 | $369K | Reduce -22.0% |
| ABBV Abbvie Inc. | 0.13% | 1,407 | $354K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.13% | 3,452 | $343K | New |
| SNPS Synopsys Inc. | 0.13% | 765 | $341K | Reduce -9.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 13,960 | $332K | Reduce -0.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.12% | 7,692 | $331K | New |
| MRVL Marvell Technology Inc. | 0.12% | 1,102 | $328K | Reduce -68.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 14,669 | $327K | Reduce -18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 3,496 | $317K | Reduce -14.0% |
| ADI Analog Devices Inc. | 0.12% | 798 | $317K | New |
| EES Wisdomtree US Smallcap Fund | 0.12% | 4,671 | $317K | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.12% | 773 | $315K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.12% | 3,392 | $313K | Reduce -13.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 7,604 | $311K | Reduce -16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 809 | $299K | Add +3.6% |
| NTRA Natera Inc. | 0.11% | 1,088 | $295K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 583 | $292K | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.10% | 650 | $277K | Reduce -6.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.10% | 3,243 | $272K | Reduce -14.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,139 | $271K | Add +30.9% |
| AMD Advanced Micro Devices | 0.10% | 466 | $271K | New |
| JNJ Johnson & Johnson | 0.10% | 1,055 | $268K | Reduce -23.3% |
| VOO Vanguard S&P 500 ETF | 0.10% | 388 | $266K | Reduce -2.8% |
| VFLO Victoryshares Free Cash Flow | 0.10% | 5,797 | $265K | Reduce -17.0% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 2,703 | $258K | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,236 | $247K | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,337 | $240K | New |
| PEP Pepsico Inc. | 0.09% | 1,763 | $239K | Reduce -2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 7,133 | $239K | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SIXO Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −2.35 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.90 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −1.49 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.96 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.84 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.5% | 2.90% | −0.46 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.44 |
| JANZ Trueshares Struct Outc Jan | Sold out | 0.00% | −0.39 |
| CTA Simplify Managed Futures St | Reduce -0.0% | 1.36% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -49.5% | 0.42% | −0.37 |
| AUGZ TS STR Outcome Aug ETF | Sold out | 0.00% | −0.36 |
| DECZ Trueshares Struc Out Dec ETF | Sold out | 0.00% | −0.35 |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | Sold out | 0.00% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -80.6% | 0.08% | −0.33 |
| JULU Allianzim US BF15 Uncap Jul | Sold out | 0.00% | −0.28 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.25 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.22 |
| SCHP Schwab U.S. Tips ETF | Reduce -47.5% | 0.19% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.18 |
| OCTZ Trueshares Struc Outcome Oct | Sold out | 0.00% | −0.18 |
| QBUL Trueshare QRT Bull Hdge ETF | Reduce -63.5% | 0.09% | −0.17 |
| SPUC Simplify US Equity Income Et | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.16 |
| MAYT All US Equ BUF10 May ETF-Usd | Reduce -9.4% | 1.10% | −0.14 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -27.8% | 0.33% | −0.13 |
| ZAUG Innov Eq Protect ETF - 1 Aug | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.6% | 0.84% | −0.11 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.10 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -15.9% | 0.32% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -14.0% | 0.49% | −0.10 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.1% | 3.58% | −0.08 |
| NTSX Wisdomtree US Efficient Core | Reduce -17.0% | 0.44% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.6% | 3.80% | −0.06 |
| GDE Wisdomtree Efficient Gold PL | Reduce -22.0% | 0.14% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.9% | 0.16% | −0.06 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -13.3% | 0.24% | −0.05 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -18.8% | 0.12% | −0.04 |
| JNJ Johnson & Johnson | Reduce -23.3% | 0.10% | −0.04 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -23.1% | 0.09% | −0.04 |
| WMT Walmart Inc. | Reduce -13.9% | 0.09% | −0.03 |
| SPGI S&P Global Inc. | Reduce -10.8% | 0.12% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -13.0% | 0.12% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -13.8% | 0.17% | −0.03 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -16.0% | 0.12% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -10.9% | 0.21% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -19.8% | 0.25% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.7% | 0.09% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -14.7% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MAYW Alianzim US Eq BFR20 May-Usd | New | 2.51% | +2.51 |
| JUNW Alianzim US Eq BFR20 Jun-Usd | New | 2.24% | +2.24 |
| SIXD Allian US Equ 6 Mon BU10-Usd | New | 2.23% | +2.23 |
| ONEZ Trueshr Seasonality La B ETF | Add +183.7% | 2.03% | +1.32 |
| ZJUN Innova Eqty Def Prot 1YR Jun | New | 1.32% | +1.32 |
| IWY iShares Russell Top 200 Grow | Add +2.7% | 12.52% | +1.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +173.7% | 1.27% | +0.76 |
| IWX iShares Russell Top 200 Valu | Add +5.7% | 7.95% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 3.13% | +0.33 |
| VTWO Vanguard Russell 2000 ETF | Add +1.3% | 2.25% | +0.24 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.24% | +0.24 |
| IWP iShares Russell Mid-Cap Grow | Add +15.9% | 1.27% | +0.22 |
| MU Micron Technology Inc. | New | 0.21% | +0.21 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.20% | +0.20 |
| QBER Trueshares Quartly B HDG ETF | Add +116.8% | 0.36% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | New | 0.13% | +0.13 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.12% | +0.12 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +3.6% | 4.77% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| VRSK Verisk Analytics Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| ROK Rockwell Automation Inc. | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +17.9% | 0.41% | +0.08 |
| QCOM Qualcomm Inc. | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| AXP American Express Co. | New | 0.08% | +0.08 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.21% | +0.04 |
| CAPITOL SER TR | Add +10.1% | 12.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.22% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +30.9% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.11% | +0.01 |
| AIOO Allianzim US Eq BUFFER100 | Add +7.8% | 0.53% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +3.6% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.19% | −0.01 |
| GAEM Simplify Gamma Emrg MRK BND | Add +1.2% | 0.38% | −0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.2% | 0.22% | −0.02 |
| SVOL Simplify Volatility Premium | Add +1.3% | 0.74% | −0.03 |
| SCNM Sterling Cap Natl MB ETF | Add +4.0% | 0.99% | −0.04 |
| SBAR Simplify Barrier Income ETF | Add +1.1% | 1.13% | −0.04 |
| FOXY Simplify Currency Strtgy ETF | Add +0.9% | 1.17% | −0.08 |
| TUA Sim St Treas Fut Strat ETF | Add +6.0% | 1.20% | −0.08 |
| AGGH Simplify Aggregate Bond ETF | Add +1.8% | 1.07% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 4.02% | −0.14 |
| BUCK Simplify Treasury Option Inc. | Add +0.8% | 1.53% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $266.6M | IWY, CAPITOL SER TR, IWX, AVNM, EFV |
| Q1 2026 | 122 | $243.2M | CAPITOL SER TR, IWY, IWX, AVNM, EFV |
| Q4 2025 | 141 | $253.8M | IWY, CAPITOL SER TR, IWX, EFV, AVNM |
| Q3 2025Amended | 144 | $351.3M | IWY, CAPITOL SER TR, IWX, DGRW, NTSX |
| Q2 2025Amended | 150 | $324.4M | CAPITOL SER TR, IWY, NTSX, DGRW, IWX |
| Q1 2025Amended | 154 | $300.1M | IWY, NTSX, IWX, DGRW, IQDG |
| Q4 2024 | 165 | $269.3M | IWY, NTSX, IWX, DGRW, SPYM |
| Q3 2024 | 164 | $263.9M | IWY, NTSX, IWX, SPYM, IQDG |