Howard Financial Services, LTD.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Howard Financial Services, LTD. reported 268 stock positions worth $1.0 billion. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 11.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.2%) and Vanguard Dividend Apprec ETF (VIG, 4.7%). Compared with Q1 2026, it opened 55 new positions, sold out of 9, added to 135 and reduced 52. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +15%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −32%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001768130
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001768130-26-000003 ↗ filed Jul 7, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $580.2M Q1 2024 Q2 2024: $610.2M Q2 2024 Q3 2024: $692.5M Q3 2024 Q4 2024: $735.1M Q4 2024 Q1 2025: $734.4M Q1 2025 Q2 2025: $760.6M Q2 2025 Q3 2025: $817.3M Q3 2025 Q4 2025: $855.1M Q4 2025 Q1 2026: $887.9M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 268 stocks · $1.0B

QUAL iShares MSCI USA Quality Fac 11.25% 513,557 $112.7M Add +2.1%
SCHD Schwab US DVD Equity ETF 6.19% 1,953,598 $61.9M Add +0.4%
VIG Vanguard Dividend Apprec ETF 4.74% 200,595 $47.5M Reduce -0.0%
AAPL Apple Inc. 4.01% 138,692 $40.1M Add +0.8%
SPGP Invesco S&P 500 Garp ETF 4.00% 327,925 $40.1M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 3.98% 187,403 $39.9M Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi 3.81% 398,575 $38.1M Add +6.2%
GTO Invesco Total Return Bond Et 3.74% 799,598 $37.5M Add +4.0%
HTRB Hartford TTL RTRN BND ETF 3.42% 1,016,250 $34.3M Add +2.9%
PTRB Pgim Total Return Bond ETF 3.24% 781,736 $32.4M Add +0.3%
SCHG Schwab US Large-Cap Growth 2.76% 816,706 $27.6M Add +14.6%
IQLT iShares MSCI International Q 2.56% 517,003 $25.6M Add +8.5%
RDVY First Trust Rising Dividend 2.43% 299,667 $24.3M Add +4.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.38% 451,265 $23.8M Add +8.7%
ANGL Vaneck Fallen Angel High YLD 2.02% 690,639 $20.2M Add +3.2%
TOTL SS Doubleline TR Tact ETF 1.94% 492,358 $19.4M Reduce -8.2%
VIGI Vanguard Int Div App Indx FD 1.84% 197,383 $18.4M Add +5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.83% 372,715 $18.3M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.77% 23,788 $17.8M Add +0.3%
SJNK SS SPDR BB St Hi Yield ETF 1.67% 670,023 $16.8M Reduce -10.0%
NVDA Nvidia Corp. 1.64% 82,044 $16.4M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.22% 16,641 $12.3M Reduce -4.8%
MOAT Vaneck Morningstar Wide Moat 1.01% 97,692 $10.2M Reduce -8.8%
VPLS Vanguard Core-Plus Bond ETF 0.97% 125,340 $9.7M Add +45.0%
MSFT Microsoft Corp. 0.94% 25,262 $9.4M Reduce -1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.88% 173,595 $8.8M Reduce -3.7%
AMZN Amazon.com Inc. 0.88% 36,786 $8.8M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 15,223 $7.6M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.76% 150,222 $7.6M Reduce -31.9%
AVGO Broadcom Inc. 0.69% 18,322 $6.9M Add +13.4%
GOOGL Alphabet Inc. Class A 0.63% 17,727 $6.3M Add +19.8%
FPE FT-Preferred Secur & Inc. ETF 0.61% 341,178 $6.1M Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.55% 7,299 $5.5M Add +6.3%
EPD Enterprise Products Partners 0.51% 139,438 $5.1M Add +4.2%
SBR Sabine Royalty Trust 0.50% 68,187 $5.0M Add +0.1%
INTC Intel Corp. 0.42% 30,459 $4.3M Add +216.7%
VTI VG Morningstar TS MKT ETF-US 0.41% 11,079 $4.1M Add +0.3%
ET Energy Transfer LP 0.38% 201,504 $3.9M Add +2.2%
RODM Hartford Multifact Dev MRKT 0.36% 88,991 $3.6M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.32% 93,520 $3.2M Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.31% 6,449 $3.1M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.29% 81,218 $2.9M Reduce -0.7%
XOM Exxon Mobil Corp. 0.29% 21,313 $2.9M Add +5.8%
MPLX MPLX LP 0.27% 48,413 $2.7M Add +6.2%
GEV GE Vernova Inc. 0.26% 2,242 $2.6M Add +63.4%
MU Micron Technology Inc. 0.26% 2,257 $2.6M Add +0.2%
SCHF Schwab Intl Equity ETF 0.25% 91,676 $2.5M Reduce -9.3%
JPM JPMorgan Chase & Co. 0.25% 7,710 $2.5M Add +7.7%
FIXD First Trust Smith Opportunis 0.25% 56,809 $2.5M Reduce -4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 43,221 $2.3M Add +6.9%
TSLA Tesla Inc. 0.22% 5,123 $2.2M Add +4.0%
GOOG Alphabet Inc. Class C 0.21% 5,942 $2.1M Reduce -3.3%
SCHW Schwab (charles) Corp. 0.21% 22,309 $2.1M Add +27.6%
PEP Pepsico Inc. 0.21% 15,202 $2.1M Reduce -2.4%
LLY Eli Lilly & Co. 0.20% 1,693 $2.0M Add +43.0%
MRVL Marvell Technology Inc. 0.20% 6,771 $2.0M Add +11.7%
JNJ Johnson & Johnson 0.19% 7,616 $1.9M Add +23.1%
PLTR Palantir Technologies Inc. Class A 0.19% 16,403 $1.9M Add +18.8%
IEFA iShares Core MSCI Eafe ETF 0.18% 18,933 $1.8M Reduce -0.3%
TPL Texas Pacific Land Corp. 0.18% 4,056 $1.8M Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,254 $1.7M Add +3.6%
WMT Walmart Inc. 0.16% 14,487 $1.6M Add +4.9%
SSB Southstate Bank Corp. 0.16% 16,149 $1.6M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.15% 39,730 $1.5M Add +0.1%
META Meta Platforms Inc. Class A 0.15% 2,598 $1.5M Add +0.0%
CSCO Cisco Systems Inc. 0.15% 12,446 $1.5M Add +9.1%
GE General Electric filed as GE AEROSPACE 0.15% 3,893 $1.5M Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 5,054 $1.4M Add +5.4%
MA Mastercard Inc. Class A 0.14% 2,637 $1.4M Add +2.7%
VNOM Viper Energy Inc. Class A 0.13% 31,744 $1.3M Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.13% 17,044 $1.3M Reduce -19.0%
SMH Vaneck Semiconductor ETF 0.13% 2,021 $1.3M Add +8.8%
ABBV Abbvie Inc. 0.13% 5,209 $1.3M Add +24.7%
DMLP Dorchester Minerals LP 0.13% 51,649 $1.3M Add +0.0%
HBAN Huntington Bancshares Inc. 0.13% 73,456 $1.3M Add +0.6%
PANW Palo Alto Networks Inc. 0.13% 3,801 $1.3M Add +58.5%
VOO Vanguard S&P 500 ETF 0.13% 1,882 $1.3M Add +99.4%
BSM Black Stone Minerals LP 0.13% 92,418 $1.3M Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.12% 21,886 $1.2M Add +0.3%
OKE Oneok Inc. 0.12% 13,624 $1.2M Reduce -3.4%
KO The Coca-Cola Co. 0.12% 14,291 $1.2M Add +18.6%
CHAT Roundhill Gen AI & Tech ETF 0.12% 11,764 $1.2M New
MRK Merck & Co. Inc. 0.11% 8,945 $1.1M Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 22,437 $1.1M No change
LUV Southwest Airlines Co. 0.11% 21,615 $1.1M Reduce -5.6%
NLY Annaly Capital Management Inc. 0.11% 48,566 $1.1M Add +13.2%
AMD Advanced Micro Devices 0.11% 1,868 $1.1M Add +19.1%
PM Philip Morris International 0.10% 5,800 $1.0M Add +6.3%
COST Costco Wholesale Corp. 0.10% 1,110 $1.0M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 10,702 $981K Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.10% 12,717 $981K Add +0.2%
BAC Bank of America Corp. 0.10% 17,206 $980K Add +7.2%
V Visa Inc. Class A 0.10% 2,841 $975K Add +2.7%
IEMG iShares Core MSCI Emerging 0.10% 11,706 $970K Add +0.0%
MS Morgan Stanley 0.10% 4,628 $967K Add +6.5%
GHC Graham Holdings Co. Class B 0.10% 844 $963K Add +0.2%
NBHC National Bank Hold Class A 0.09% 21,191 $942K Reduce -24.8%
CVX Chevron Corp. 0.09% 5,626 $933K Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 3,067 $930K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 11,444 $922K No change
SOXX iShares Semiconductor ETF 0.09% 1,372 $879K New
VEU Vanguard Ftse All-World Ex-U 0.09% 10,453 $875K Add +0.0%
AGNC AGNC Investment Corp. 0.08% 76,372 $832K Add +2.6%
NUV Nuveen Municipal Value 0.08% 90,060 $830K No change
NFLX Netflix Inc. 0.08% 11,367 $812K Reduce -1.0%
ESGU iShares ESG Aware MSCI USA 0.08% 4,785 $783K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.08% 9,447 $781K No change
GLD SPDR Gold Shares 0.08% 2,113 $778K Reduce -7.6%
TXN Texas Instruments Inc. 0.08% 2,604 $776K Add +7.0%
AMGN Amgen Inc. 0.08% 2,105 $762K Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $749K No change
CRWV Coreweave Inc. Class A 0.07% 7,500 $747K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 12,105 $744K Reduce -3.0%
EEM iShares MSCI Emerging Market 0.07% 10,830 $741K No change
CAT Caterpillar Inc. 0.07% 669 $712K Add +5.8%
DELL Dell Technologies -C 0.07% 1,650 $712K Reduce -28.7%
IVW iShares S&P 500 Growth ETF 0.07% 5,166 $710K Add +9.1%
HD Home Depot Inc. 0.07% 1,990 $702K Add +1.8%
TDAY USA Today Co. Inc. 0.07% 80,000 $684K No change
VEA Vanguard Ftse Developed ETF 0.07% 9,517 $678K No change
KMB Kimberly-Clark Corp. 0.07% 6,169 $677K Add +129.3%
FTEC Fidelity MSCI Info Tech Indx 0.07% 2,340 $668K New
XLK SS Technology Select Sector 0.07% 3,507 $668K No change
BKNG Booking Holdings Inc. 0.07% 3,746 $668K Add +7.0%
IGPT Invesco AI and Next Gen Soft 0.07% 6,384 $665K New
MO Altria Group Inc. 0.06% 8,895 $640K Reduce -5.8%
KRP Kimbell Royalty Partners LP 0.06% 43,815 $637K No change
EMR Emerson Electric Co. 0.06% 4,438 $635K Add +106.2%
UBER Uber Technologies Inc. 0.06% 8,698 $628K Add +5.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,032 $616K Reduce -6.7%
NEE Nextera Energy Inc. 0.06% 6,964 $611K Reduce -0.7%
RTX RTX Corp. 0.06% 3,214 $610K Add +2.7%
UPS United Parcel Service Class B 0.06% 5,559 $598K Add +38.9%
AXP American Express Co. 0.06% 1,737 $588K Add +16.2%
NSC Norfolk Southern Corp. 0.06% 1,864 $586K Add +1.3%
JBI Janus International Group Inc. 0.06% 104,926 $582K No change
AMAT Applied Materials Inc. 0.06% 804 $582K Reduce -2.7%
LEAD Siren Divcon Leaders Dividen 0.06% 6,202 $568K Reduce -8.2%
LRCX Lam Research Corp. 0.06% 1,308 $567K No change
COP Conocophillips 0.06% 5,353 $556K Add +1.6%
PPA Invesco Aerospace & Defense 0.05% 3,105 $548K Add +0.1%
NOC Northrop Grumman Corp. 0.05% 1,069 $545K Reduce -8.6%
WFC Wells Fargo & Co. 0.05% 6,543 $541K Add +1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 11,194 $534K No change
IQM Franklin Intelligent Machine 0.05% 4,284 $532K New
PG The Procter & Gamble Co. 0.05% 3,622 $531K Add +73.8%
NXPI NXP Semiconductors NV 0.05% 1,887 $530K Add +1.3%
YUM Yum! Brands Inc. 0.05% 3,316 $530K Reduce -1.3%
WES Western Midstream Partners L 0.05% 11,401 $499K Add +2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 8,338 $481K Add +0.2%
CAVA Cava Group Inc. 0.05% 6,085 $478K No change
OSTX Os Therapies Inc. 0.05% 248,001 $471K Add +1.1%
RSPG Invesco S&P 500 Equal Weight 0.05% 4,767 $467K Add +40.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 5,657 $465K Add +0.1%
LIN Linde PLC 0.05% 892 $463K Add +7.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 3,772 $460K Add +0.1%
IAU iShares Gold Trust 0.05% 6,023 $455K Add +31.2%
EMLP First Trust North American E 0.04% 9,759 $425K Add +0.7%
VGT Vanguard Info Tech ETF 0.04% 3,446 $412K Add +0.2%
KLAC KLA Corp. 0.04% 1,361 $411K New
UNH Unitedhealth Group Inc. 0.04% 983 $408K Add +20.9%
MSOX Advisorshare Msos DLY LVR-US 0.04% 120,000 $402K No change
AZN Astrazeneca PLC 0.04% 2,120 $402K New
GS Goldman Sachs Group Inc. 0.04% 394 $399K Add +1.3%
TPYP Tortoise North American Pipe 0.04% 9,383 $393K Reduce -1.2%
JOUT Johnson Outdoors Inc. Class A 0.04% 8,535 $393K Add +0.6%
T AT&T Inc. 0.04% 18,403 $381K Add +21.3%
APH Amphenol Corp. Class A 0.04% 2,132 $376K Add +14.3%
CRM Salesforce Inc. 0.04% 2,390 $374K Add +19.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 3,408 $372K Reduce -24.0%
UNP Union Pacific Corp. 0.04% 1,361 $370K Add +7.4%
UAMY United States Antimony Corp. 0.04% 50,711 $368K Reduce -79.5%
VZ Verizon Communications Inc. 0.04% 8,677 $367K Add +9.4%
DUK Duke Energy Corp. 0.04% 2,901 $367K New
USMV iShares MSCI USA Min Vol Fac 0.04% 3,789 $365K New
XLE SS Energy Select Sector 0.04% 6,858 $364K Add +0.4%
ISRG Intuitive Surgical Inc. 0.04% 904 $360K Reduce -19.4%
ORCL Oracle Corp. 0.04% 2,453 $359K Add +31.5%
DGRO iShares Core Dividend Growth 0.04% 4,734 $359K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,496 $358K Add +0.4%
C Citigroup Inc. 0.04% 2,518 $352K Add +11.5%
GDX Vaneck Gold Miners ETF 0.03% 4,600 $347K Add +19.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 7,346 $333K New
SO The Southern Co. 0.03% 3,308 $317K New
BA The Boeing Co. 0.03% 1,448 $313K Add +15.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,029 $307K Add +3.5%
PFE Pfizer Inc. 0.03% 12,628 $304K Add +13.9%
WDC Western Digital Corp. 0.03% 474 $303K New
PLD Prologis Inc. 0.03% 2,216 $300K Add +11.2%
IWF iShares Russell 1000 Growth 0.03% 2,412 $300K No change
TMFC Motley Fool 100 Index ETF 0.03% 3,879 $295K Reduce -18.3%
D Dominion Energy Inc. 0.03% 4,268 $291K Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.03% 581 $291K Reduce -19.9%
IWD iShares Russell 1000 Value E 0.03% 1,200 $291K No change
DHI D.R. Horton Inc. 0.03% 1,782 $290K New
TRV The Travelers Cos Inc. 0.03% 879 $290K Add +2.0%
INTU Intuit Inc. 0.03% 1,088 $284K New
NOW ServiceNow Inc. 0.03% 2,858 $284K New
ENB Enbridge Inc. 0.03% 5,134 $278K New
SCCO Southern Copper Corp. 0.03% 1,587 $277K Add +4.8%
EOG EOG Resources Inc. 0.03% 2,117 $275K Add +3.5%
PRU Prudential Financial Inc. 0.03% 2,512 $271K Add +6.4%
EQT Eqt Corp. 0.03% 4,975 $265K Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.03% 2,662 $264K Add +0.6%
SLV iShares Silver Trust 0.03% 4,926 $263K Add +16.9%
ADP Automatic Data Processing 0.03% 1,169 $262K New
SHEL Shell PLC-ADR 0.03% 3,316 $257K New
NEM Newmont Corp. 0.03% 2,733 $255K Add +2.0%
ANET Arista Networks Inc. 0.03% 1,499 $255K New
XCHYX Calamos Convert & High Inc. 0.03% 18,651 $254K New
BLK BlackRock Inc. 0.03% 262 $252K Add +2.3%
MCD McDonald's Corp. 0.03% 932 $252K Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 2,420 $250K New
EGY Vaalco Energy Inc. 0.02% 49,167 $250K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 1,546 $250K New
COF Capital One Financial Corp. 0.02% 1,242 $249K Reduce -17.7%
ELV Elevance Health Inc. 0.02% 636 $246K New
CB Chubb Ltd. 0.02% 717 $244K Reduce -1.6%
LITE Lumentum Holdings Inc. 0.02% 284 $244K New
IGV iShares Expanded Tech-Softwa 0.02% 2,688 $244K Add +1.0%
STHO Star Holdings filed as STAR HLDGS 0.02% 26,629 $243K No change
RF Regions Financial Corp. 0.02% 8,035 $243K Reduce -1.1%
OKLO Oklo Inc. 0.02% 4,604 $241K Add +1.8%
ADI Analog Devices Inc. 0.02% 599 $238K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,446 $235K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,505 $233K Reduce -2.6%
SNDK Sandisk Corp. 0.02% 102 $232K New
O Realty Income Corp. 0.02% 3,727 $231K New
ESGD iShares Trust iShares ESG Aw 0.02% 2,244 $231K Add +0.8%
GIL Gildan Activewear Inc. 0.02% 4,463 $230K Add +3.5%
BX Blackstone Inc. 0.02% 1,948 $229K Reduce -2.1%
TFIN Triumph Financial Inc. 0.02% 3,000 $229K New
IGM iShares Expanded Tech Sector 0.02% 1,392 $228K New
BMY Bristol-Myers Squibb Co. 0.02% 3,908 $225K Add +3.7%
QCOM Qualcomm Inc. 0.02% 1,217 $225K New
FNCL Fidelity MSCI Financial Indx 0.02% 2,918 $223K New
LMT Lockheed Martin Corp. 0.02% 438 $223K Reduce -11.0%
XLF SS Financial Select Sector 0.02% 4,150 $222K Add +1.2%
ABT Abbott Laboratories 0.02% 2,451 $222K Add +4.7%
MMM 3M Co. 0.02% 1,361 $220K New
XME SS SPDR S&P Metals Mining 0.02% 2,025 $217K New
MDLZ Mondelez International Inc. Class A 0.02% 3,721 $215K Add +5.8%
OHI Omega Healthcare Investors 0.02% 4,500 $215K New
FCX Freeport-McMoran Inc. 0.02% 3,408 $214K New
EAT Brinker International Inc. 0.02% 1,264 $212K New
VLO Valero Energy Corp. 0.02% 788 $205K New
GILD Gilead Sciences Inc. 0.02% 1,624 $205K Add +4.2%
CL Colgate-Palmolive Co. 0.02% 2,234 $205K New
USB US Bancorp 0.02% 3,379 $204K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 806 $204K New
CVS CVS Health Corp. 0.02% 1,967 $203K New
STX Seagate Technology Holdings 0.02% 210 $203K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,091 $201K New
ICE Intercontinental Exchange Inc. 0.02% 1,635 $201K Reduce -13.2%
PWR Quanta Services Inc. 0.02% 278 $200K New
RQI Cohen & Steers Qual Inc. RLTY 0.02% 15,077 $186K New
QXO Qxo Inc. 0.02% 10,678 $185K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 12,500 $182K New
ETHE Grayscale Ethereum Staking E 0.02% 11,850 $151K No change
ELDN Eledon Pharmaceuticals Inc. 0.01% 30,000 $118K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 10,865 $105K New
NOWL Granite 2X Long Now ETF 0.01% 20,000 $87K New
CRMG Leverage Shares 2X CRM 0.01% 20,000 $82K New
ADBG Leverage Shares 2X Adbe 0.01% 25,000 $75K New
DIREXION SHARES ETF TRUST 0.01% 20,000 $65K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 12,500 $24K No change
CNDT Conduent Inc. 0.00% 10,000 $15K No change
ORBS Eightco Holdings Inc. 0.00% 10,000 $7K New

Options reported separately and not counted above: NOW calls ($20K).

Portfolio Sells Q1 2026 → Q2 2026

JPST JPMorgan Ultra-Short Income Reduce -31.9% 0.76% −0.50
TOTL SS Doubleline TR Tact ETF Reduce -8.2% 1.94% −0.46
SJNK SS SPDR BB St Hi Yield ETF Reduce -10.0% 1.67% −0.42
UAMY United States Antimony Corp. Reduce -79.5% 0.04% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -2.5% 3.98% −0.17
MOAT Vaneck Morningstar Wide Moat Reduce -8.8% 1.01% −0.15
MSFT Microsoft Corp. Reduce -1.8% 0.94% −0.13
SPGP Invesco S&P 500 Garp ETF Reduce -3.8% 4.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 4.74% −0.12
FPE FT-Preferred Secur & Inc. ETF Reduce -3.5% 0.61% −0.10
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -2.4% 0.21% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.76% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -19.0% 0.13% −0.05
MIDU Dirxn DLY Mid Cap BL 3XE-Usi Sold out 0.00% −0.05
FIXD First Trust Smith Opportunis Reduce -4.4% 0.25% −0.04
NFLX Netflix Inc. Reduce -1.0% 0.08% −0.04
TPL Texas Pacific Land Corp. Reduce -0.5% 0.18% −0.04
NOC Northrop Grumman Corp. Reduce -8.6% 0.05% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.7% 0.88% −0.03
GLD SPDR Gold Shares Reduce -7.6% 0.08% −0.03
CRCL Circle Internet Group Inc. Sold out 0.00% −0.03
VXF Vanguard Extended Market ETF Sold out 0.00% −0.03
NBHC National Bank Hold Class A Reduce -24.8% 0.09% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -9.3% 0.25% −0.03
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.03
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -3.4% 0.12% −0.03
HON Honeywell International Inc. Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -1.4% 0.10% −0.02
ISRG Intuitive Surgical Inc. Reduce -19.4% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -0.4% 0.32% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.5% 0.10% −0.01
ICE Intercontinental Exchange Inc. Reduce -13.2% 0.02% −0.01
NEE Nextera Energy Inc. Reduce -0.7% 0.06% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -2.6% 0.02% −0.01
LMT Lockheed Martin Corp. Reduce -11.0% 0.02% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.18% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -19.9% 0.03% −0.01
PRT Permrock Royalty Trust Sold out 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -24.0% 0.04% −0.01
EQT Eqt Corp. Reduce -2.8% 0.03% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.7% 0.29% −0.01
MO Altria Group Inc. Reduce -5.8% 0.06% −0.01
COF Capital One Financial Corp. Reduce -17.7% 0.02% −0.01
TPYP Tortoise North American Pipe Reduce -1.2% 0.04% −0.01
YUM Yum! Brands Inc. Reduce -1.3% 0.05% −0.01
TMFC Motley Fool 100 Index ETF Reduce -18.3% 0.03% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -3.0% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026

SCHG Schwab US Large-Cap Growth Add +14.6% 2.76% +0.42
QUAL iShares MSCI USA Quality Fac Add +2.1% 11.25% +0.39
INTC Intel Corp. Add +216.7% 0.42% +0.38
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +10.7% 1.83% +0.31
VPLS Vanguard Core-Plus Bond ETF Add +45.0% 0.97% +0.22
RDVY First Trust Rising Dividend Add +4.0% 2.43% +0.21
MU Micron Technology Inc. Add +0.2% 0.26% +0.17
GOOGL Alphabet Inc. Class A Add +19.8% 0.63% +0.15
MRVL Marvell Technology Inc. Add +11.7% 0.20% +0.13
GEV GE Vernova Inc. Add +63.4% 0.26% +0.13
AVGO Broadcom Inc. Add +13.4% 0.69% +0.13
CHAT Roundhill Gen AI & Tech ETF New 0.12% +0.12
AMZN Amazon.com Inc. Add +12.2% 0.88% +0.11
DGRW Wisdomtree U.S. Quality Divi Add +6.2% 3.81% +0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.7% 2.38% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
PANW Palo Alto Networks Inc. Add +58.5% 0.13% +0.09
LLY Eli Lilly & Co. Add +43.0% 0.20% +0.08
IQLT iShares MSCI International Q Add +8.5% 2.56% +0.08
AAPL Apple Inc. Add +0.8% 4.01% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +3.6% 0.17% +0.08
AMD Advanced Micro Devices Add +19.1% 0.11% +0.07
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.31% +0.07
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
IGPT Invesco AI and Next Gen Soft New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +99.4% 0.13% +0.07
IQM Franklin Intelligent Machine New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +8.8% 0.13% +0.05
CSCO Cisco Systems Inc. Add +9.1% 0.15% +0.05
KLAC KLA Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +6.3% 0.55% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
KMB Kimberly-Clark Corp. Add +129.3% 0.07% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.77% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
DGRO iShares Core Dividend Growth New 0.04% +0.04
GE General Electric Add +12.1% 0.15% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
EMR Emerson Electric Co. Add +106.2% 0.06% +0.03
SO The Southern Co. New 0.03% +0.03
WDC Western Digital Corp. New 0.03% +0.03
DHI D.R. Horton Inc. New 0.03% +0.03
ABBV Abbvie Inc. Add +24.7% 0.13% +0.03
INTU Intuit Inc. New 0.03% +0.03
NOW ServiceNow Inc. New 0.03% +0.03
ENB Enbridge Inc. New 0.03% +0.03
ADP Automatic Data Processing New 0.03% +0.03
SHEL Shell PLC-ADR New 0.03% +0.03
ANET Arista Networks Inc. New 0.03% +0.03

Options Activity Q1 2026 → Q2 2026

IWM iShares Russell 2000 ETF put Sold out 68,500 $103Kbefore exit
NOW ServiceNow Inc. call New 200 $20K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 268$1.0BQUAL, SCHD, VIG, AAPL, SPGP
Q1 2026 222$887.9MQUAL, SCHD, VIG, RSP, SPGP
Q4 2025 205$855.1MQUAL, SCHD, VIG, SPGP, RSP
Q3 2025 198$817.3MQUAL, SCHD, VIG, SPGP, RSP
Q2 2025 182$760.6MQUAL, SCHD, VIG, SPGP, RSP
Q1 2025 183$734.4MQUAL, SCHD, VIG, SPGP, RSP
Q4 2024 186$735.1MQUAL, SCHD, VIG, RSP, AAPL
Q3 2024 168$692.5MQUAL, SCHD, RSP, VIG, GTO
Q2 2024 156$610.2MQUAL, SCHD, RSP, VIG, AAPL
Q1 2024 159$580.2MQUAL, SCHD, RSP, VIG, AAPL