Howard Capital Management Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Howard Capital Management Group, LLC reported 150 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 10, added to 19 and reduced 50. The biggest buy was Rockwell Automation (ROK, shares +1%) and the biggest sale an exit from Accenture Class A (ACN).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001860501
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001140361-26-028672 ↗ filed Jul 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 150 stocks · $1.6B
NVDA Nvidia Corp. 11.37% 929,747 $186.0M Reduce -2.1%
AAPL Apple Inc. 7.33% 414,220 $119.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.65% 145,761 $108.8M Reduce -1.8%
GOOGL Alphabet Inc. Class A 6.25% 285,926 $102.2M Reduce -2.0%
AMZN Amazon.com Inc. 5.07% 347,652 $82.9M Reduce -1.0%
PANW Palo Alto Networks Inc. 4.46% 213,748 $72.9M Reduce -1.1%
MSFT Microsoft Corp. 4.37% 191,810 $71.5M Add +0.3%
JPM JPMorgan Chase & Co. 3.77% 188,440 $61.7M Reduce -0.8%
XAR SS SPDR S&P Aerospace Def 3.20% 184,408 $52.3M Reduce -0.8%
COST Costco Wholesale Corp. 3.04% 53,104 $49.7M Reduce -1.4%
IYW iShares Ustechnology ETF 2.72% 176,535 $44.5M Reduce -2.1%
VMC Vulcan Materials Co. 2.51% 138,973 $41.0M Add +0.2%
AME Ametek Inc. 2.44% 164,880 $39.9M Reduce -0.1%
MRK Merck & Co. Inc. 2.42% 307,822 $39.6M Reduce -0.3%
PH Parker Hannifin Corp. 2.30% 38,490 $37.6M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.29% 247,582 $37.5M Reduce -0.8%
V Visa Inc. Class A 2.21% 105,137 $36.1M Reduce -0.5%
BX Blackstone Inc. 2.07% 288,147 $33.9M Add +0.4%
KO The Coca-Cola Co. 2.06% 414,544 $33.7M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.04% 109,897 $33.3M Reduce -0.3%
ROK Rockwell Automation Inc. 2.02% 66,705 $33.0M Add +1.2%
TMO Thermo Fisher Scientific Inc. 1.79% 58,470 $29.3M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 1.72% 356,395 $28.2M Reduce -2.4%
IQV Iqvia Holdings Inc. 1.59% 134,733 $26.0M Add +0.2%
ICE Intercontinental Exchange Inc. 1.58% 210,394 $25.9M Add +0.7%
EQT Eqt Corp. 1.45% 447,356 $23.8M Add +1.2%
CRM Salesforce Inc. 1.23% 128,016 $20.1M Add +0.2%
GOOG Alphabet Inc. Class C 1.17% 54,099 $19.1M Reduce -0.4%
ATR Aptargroup Inc. 1.06% 138,386 $17.3M Add +1.1%
XLV SS Health Care Select Sector 0.66% 68,150 $10.8M Reduce -0.5%
IYG iShares U.S. Financial Servi 0.52% 93,198 $8.4M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.36% 71,035 $5.9M Reduce -0.8%
IBB iShares Biotechnology ETF 0.34% 28,887 $5.5M Reduce -1.0%
PM Philip Morris International 0.32% 29,274 $5.3M No change
XLI SS Industrial Select Sector 0.31% 27,239 $5.0M Add +6.3%
QQQ Invesco QQQ Trust Series 1 0.28% 6,300 $4.6M No change
JNJ Johnson & Johnson 0.26% 16,590 $4.2M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.24% 33,312 $3.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 7,386 $3.7M Reduce -6.0%
AXP American Express Co. 0.17% 8,126 $2.7M No change
MO Altria Group Inc. 0.16% 37,344 $2.7M No change
XOM Exxon Mobil Corp. 0.14% 16,151 $2.2M Reduce -1.0%
AMGN Amgen Inc. 0.12% 5,374 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.12% 13,700 $1.9M Reduce -0.4%
QCOM Qualcomm Inc. 0.11% 9,960 $1.8M No change
LLY Eli Lilly & Co. 0.11% 1,480 $1.8M Add +7.3%
TSLA Tesla Inc. 0.11% 4,133 $1.7M Reduce -1.2%
XLF SS Financial Select Sector 0.11% 32,074 $1.7M Reduce -0.6%
WMT Walmart Inc. 0.10% 13,739 $1.6M Add +1.5%
AVGO Broadcom Inc. 0.08% 3,546 $1.3M Reduce -1.4%
KRG Kite Realty Group Trust 0.08% 46,635 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.07% 3,273 $1.2M No change
GEV GE Vernova Inc. 0.07% 1,033 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,455 $1.2M Add +68.7%
ORCL Oracle Corp. 0.07% 7,763 $1.1M No change
PG The Procter & Gamble Co. 0.07% 7,537 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.07% 18,406 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,716 $1.0M Reduce -1.3%
INTC Intel Corp. 0.06% 7,393 $1.0M Add +6.4%
AMD Advanced Micro Devices 0.06% 1,710 $993K Add +41.3%
RSP Invesco S&P 500 Equal Weight 0.06% 4,575 $973K Reduce -20.7%
SO The Southern Co. 0.06% 9,518 $911K Reduce -1.9%
CVX Chevron Corp. 0.06% 5,455 $904K Reduce -0.2%
META Meta Platforms Inc. Class A 0.06% 1,599 $901K Reduce -1.1%
BAC Bank of America Corp. 0.05% 15,746 $897K No change
VOO Vanguard S&P 500 ETF 0.05% 1,300 $893K No change
CSCO Cisco Systems Inc. 0.05% 7,574 $890K Reduce -11.7%
OEF iShares S&P 100 ETF 0.05% 2,370 $867K No change
IBIT iShares Bitcoin Trust ETF 0.05% 25,515 $849K Reduce -1.1%
HD Home Depot Inc. 0.05% 2,343 $826K Reduce -12.1%
AMP Ameriprise Financial Inc. 0.05% 1,787 $820K No change
HPP Hudson Pacific Properties Inc. 0.05% 52,593 $799K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 9,812 $791K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 18,566 $786K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,117 $781K Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.04% 1,850 $736K Reduce -2.6%
MCD McDonald's Corp. 0.04% 2,700 $730K No change
XLC SS Comm Select Sector SPDR 0.04% 6,767 $725K Add +1.6%
MU Micron Technology Inc. 0.04% 600 $693K New
IJR iShares Core S&P Small-Cap E 0.04% 4,449 $660K No change
IVV iShares Core S&P 500 ETF 0.04% 856 $641K No change
UNP Union Pacific Corp. 0.04% 2,207 $600K No change
PEP Pepsico Inc. 0.04% 4,391 $595K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 11,200 $564K No change
DE Deere & Co. 0.03% 865 $549K No change
SAP Sap SE-Sponsored ADR 0.03% 3,375 $520K No change
DELL Dell Technologies -C 0.03% 1,200 $518K New
POWL Powell Industries Inc. 0.03% 1,800 $515K New
ABBV Abbvie Inc. 0.03% 2,012 $506K No change
RTX RTX Corp. 0.03% 2,603 $494K Add +8.3%
PHO Invesco Water Resources ETF 0.03% 7,122 $492K Reduce -1.1%
BNY Bank of New York Mellon Corp. 0.03% 3,387 $490K No change
NSC Norfolk Southern Corp. 0.03% 1,536 $483K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,000 $467K Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,926 $456K No change
WFC Wells Fargo & Co. 0.03% 5,450 $450K No change
DHI D.R. Horton Inc. 0.03% 2,695 $439K No change
MDY State Street SPDR S&P Midcap 0.03% 615 $433K No change
T AT&T Inc. 0.02% 19,610 $406K No change
PFGC Performance Food Group Co. 0.02% 3,630 $406K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,396 $386K No change
XYL Xylem Inc. 0.02% 3,248 $384K Reduce -7.1%
O Realty Income Corp. 0.02% 6,000 $372K No change
ALL Allstate Corp. 0.02% 1,500 $357K No change
NEE Nextera Energy Inc. 0.02% 3,827 $336K No change
SPG Simon Property Group Inc. 0.02% 1,490 $333K No change
GD General Dynamics Corp. 0.02% 918 $325K No change
LITE Lumentum Holdings Inc. 0.02% 350 $300K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 150 $298K New
TXN Texas Instruments Inc. 0.02% 979 $292K New
EMR Emerson Electric Co. 0.02% 2,030 $291K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,641 $284K No change
XLK SS Technology Select Sector 0.02% 1,464 $279K New
MS Morgan Stanley 0.02% 1,316 $275K No change
LIN Linde PLC 0.02% 528 $274K No change
SCHX Schwab US Large-Cap ETF 0.02% 9,234 $272K No change
EME Emcor Group Inc. 0.02% 325 $270K No change
HON Honeywell International Inc. 0.02% 1,192 $267K No change
CAT Caterpillar Inc. 0.02% 250 $266K New
APH Amphenol Corp. Class A 0.02% 1,496 $264K New
HONA Honeywell Aerospace Inc. 0.02% 1,192 $264K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,273 $260K No change
HIG Hartford Insurance Group Inc. 0.02% 1,943 $257K Reduce -17.4%
PFE Pfizer Inc. 0.02% 10,681 $257K Reduce -15.8%
WCN Waste Connections Inc. 0.02% 1,527 $255K No change
MRVL Marvell Technology Inc. 0.02% 850 $253K New
D Dominion Energy Inc. 0.02% 3,635 $248K No change
LHX L3HARRIS Technologies Inc. 0.01% 811 $236K No change
SPGI S&P Global Inc. 0.01% 569 $232K Reduce -35.6%
TRV The Travelers Cos Inc. 0.01% 692 $228K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 420 $219K New
GS Goldman Sachs Group Inc. 0.01% 214 $216K Reduce -41.2%
IDGT iShares US DGTL Infra & R/E 0.01% 1,753 $210K New
IVE iShares S&P 500 Value ETF 0.01% 917 $208K New
ETHA iShares Ethereum Trust ETF 0.01% 17,350 $206K No change
ICLN iShares Global Clean Energy 0.01% 10,000 $205K No change
BMY Bristol-Myers Squibb Co. 0.01% 3,455 $199K No change
GLW Corning Inc. 0.01% 700 $179K New
GLD SPDR Gold Shares 0.01% 422 $155K No change
WMMVF Walmart DE Mexico Sab DE CV 0.01% 51,232 $151K No change
NFLX Netflix Inc. 0.01% 2,013 $144K Reduce -16.1%
PPLT Abrdn Physical Platinum SHRS 0.01% 10,000 $141K New
DUK Duke Energy Corp. 0.01% 1,003 $127K Reduce -1.0%
FIGS Figs Inc. Class A 0.01% 10,913 $112K No change
PTON Peloton Interactive Inc. Class A 0.01% 18,000 $106K New
Altair Global Credit 0.00% 56,966 $57K Reduce -17.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 10,000 $24K No change
BNET Bion Environmental Tech Inc. 0.00% 55,157 $9K No change
UPS United Parcel Service Class B 0.00% 18 $2K No change
SIGY Sigyn Therapeutics Inc. 0.00% 53,000 $1K New

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Sold out 0.00% −1.73
ZTS Zoetis Inc. Sold out 0.00% −0.85
COST Costco Wholesale Corp. Reduce -1.4% 3.04% −0.52
TJX TJX Companies Inc. Reduce -0.8% 2.29% −0.35
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.4% 1.72% −0.20
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -1.0% 0.14% −0.05
MRK Merck & Co. Inc. Reduce -0.3% 2.42% −0.05
KO The Coca-Cola Co. Reduce -0.4% 2.06% −0.04
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.36% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.23% −0.02
CVX Chevron Corp. Reduce -0.2% 0.06% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -20.7% 0.06% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -1.1% 0.05% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
ITT Itt Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.04% −0.01
JNJ Johnson & Johnson Reduce -0.1% 0.26% −0.01
SPGI S&P Global Inc. Reduce -35.6% 0.01% −0.01
PFE Pfizer Inc. Reduce -15.8% 0.02% −0.01
HD Home Depot Inc. Reduce -12.1% 0.05% −0.01
DIS The Walt Disney Co. Reduce -5.8% 0.05% −0.01
GS Goldman Sachs Group Inc. Reduce -41.2% 0.01% −0.01
NFLX Netflix Inc. Reduce -16.1% 0.01% −0.01
SO The Southern Co. Reduce -1.9% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -1.1% 0.06% −0.01
HIG Hartford Insurance Group Inc. Reduce -17.4% 0.02% −0.01
XLV SS Health Care Select Sector Reduce -0.5% 0.66% −0.01
XYL Xylem Inc. Reduce -7.1% 0.02% −0.00
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.24% −0.00
PHO Invesco Water Resources ETF Reduce -1.1% 0.03% −0.00
IYG iShares U.S. Financial Servi Reduce -1.0% 0.52% −0.00
Altair Global Credit Reduce -17.5% 0.00% −0.00
DUK Duke Energy Corp. Reduce -1.0% 0.01% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.11% −0.00
TSLA Tesla Inc. Reduce -1.2% 0.11% +0.00
IBM Intl Business Machines Corp. Reduce -1.3% 0.06% +0.00
AVGO Broadcom Inc. Reduce -1.4% 0.08% +0.01
IBB iShares Biotechnology ETF Reduce -1.0% 0.34% +0.01
CSCO Cisco Systems Inc. Reduce -11.7% 0.05% +0.01
PH Parker Hannifin Corp. Reduce -0.1% 2.30% +0.01
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.12% +0.01
JPM JPMorgan Chase & Co. Reduce -0.8% 3.77% +0.06
XAR SS SPDR S&P Aerospace Def Reduce -0.8% 3.20% +0.07
V Visa Inc. Class A Reduce -0.5% 2.21% +0.09

Portfolio Buys Q1 2026 → Q2 2026
ROK Rockwell Automation Inc. Add +1.2% 2.02% +0.45
IQV Iqvia Holdings Inc. Add +0.2% 1.59% +0.07
AMD Advanced Micro Devices Add +41.3% 0.06% +0.04
INTC Intel Corp. Add +6.4% 0.06% +0.04
MU Micron Technology Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +68.7% 0.07% +0.04
XLI SS Industrial Select Sector Add +6.3% 0.31% +0.03
DELL Dell Technologies -C New 0.03% +0.03
POWL Powell Industries Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +7.3% 0.11% +0.02
ASML ASML Holding NV-NY Reg SHS New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
CAT Caterpillar Inc. New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.01% +0.01
IDGT iShares US DGTL Infra & R/E New 0.01% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
PPLT Abrdn Physical Platinum SHRS New 0.01% +0.01
PTON Peloton Interactive Inc. Class A New 0.01% +0.01
VMC Vulcan Materials Co. Add +0.2% 2.51% +0.00
SIGY Sigyn Therapeutics Inc. New 0.00% +0.00
RTX RTX Corp. Add +8.3% 0.03% −0.00
XLC SS Comm Select Sector SPDR Add +1.6% 0.04% −0.00
PLTR Palantir Technologies Inc. Class A Add +2.3% 0.03% −0.01
WMT Walmart Inc. Add +1.5% 0.10% −0.02
ATR Aptargroup Inc. Add +1.1% 1.06% −0.09
TMO Thermo Fisher Scientific Inc. Add +1.0% 1.79% −0.10
BX Blackstone Inc. Add +0.4% 2.07% −0.12
MSFT Microsoft Corp. Add +0.3% 4.37% −0.32
CRM Salesforce Inc. Add +0.2% 1.23% −0.36
EQT Eqt Corp. Add +1.2% 1.45% −0.41
ICE Intercontinental Exchange Inc. Add +0.7% 1.58% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$1.6BNVDA, AAPL, SPY, GOOGL, AMZN
Q1 2026 143$1.5BNVDA, AAPL, SPY, GOOGL, AMZN
Q4 2025 142$1.6BNVDA, AAPL, SPY, GOOGL, MSFT
Q3 2025 142$1.6BNVDA, AAPL, MSFT, SPY, AMZN
Q2 2025 138$1.4BNVDA, MSFT, SPY, AAPL, AMZN
Q1 2025 138$1.3BNVDA, AAPL, SPY, MSFT, AMZN
Q4 2024 138$1.5BNVDA, AAPL, SPY, MSFT, AMZN
Q3 2024Amended 135$1.4BNVDA, AAPL, SPY, MSFT, AMZN
Q2 2024 126$1.4BNVDA, AAPL, MSFT, SPY, AMZN
Q1 2024 125$1.3BNVDA, MSFT, SPY, AAPL, AMZN