Howard Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Howard Wealth Management, LLC reported 104 stock positions worth $123.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.0% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 34 and reduced 46. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale an exit from Nuveen S&P 500 Dynam Overwr (XSSPX).
- Most Recent 13F
- Q2 2026
- Location
- Madison, CT
- CIK
- 0001766286
- Portfolio Value
- $123.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002022 ↗ filed May 6, 2024
Holdings Value
Holdings 104 stocks · $123.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.95% | 35,548 | $12.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 9.71% | 98,727 | $11.9M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.91% | 31,769 | $7.3M | Add +0.3% |
| AAPL Apple Inc. | 4.79% | 34,333 | $5.9M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 4.33% | 29,150 | $5.3M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 3.38% | 37,607 | $4.2M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 6,686 | $3.5M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.59% | 37,714 | $3.2M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 2.39% | 91,239 | $2.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.20% | 5,147 | $2.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 2.19% | 5,598 | $2.7M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 15,519 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 7,895 | $2.1M | Reduce -7.3% |
| PGX Invesco Preferred ETF | 1.52% | 157,566 | $1.9M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 7,227 | $1.7M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 29,221 | $1.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.35% | 9,179 | $1.7M | Add +0.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.32% | 22,207 | $1.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.20% | 3,518 | $1.5M | Add +17.7% |
| VXUS Vanguard Total Intl Stock | 1.15% | 23,505 | $1.4M | Reduce -0.0% |
| VXF Vanguard Extended Market ETF | 1.15% | 8,049 | $1.4M | Reduce -3.4% |
| VHT Vanguard Health Care ETF | 1.14% | 5,201 | $1.4M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 1.01% | 17,109 | $1.2M | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 1.00% | 9,408 | $1.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 8,180 | $1.2M | Reduce -1.1% |
| IOO iShares Global 100 ETF | 0.93% | 12,797 | $1.1M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.92% | 13,137 | $1.1M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 7,100 | $1.1M | Add +1.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.83% | 26,390 | $1.0M | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.81% | 46,980 | $994K | Reduce -2.1% |
| EES Wisdomtree US Smallcap Fund | 0.80% | 19,655 | $985K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 27,280 | $978K | Reduce -1.5% |
| V Visa Inc. Class A | 0.78% | 3,422 | $955K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.77% | 1,976 | $952K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.77% | 4,508 | $948K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 2,107 | $936K | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.76% | 36,836 | $929K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.75% | 1,888 | $917K | Add +1.7% |
| TSLA Tesla Inc. | 0.64% | 4,489 | $789K | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 3,897 | $781K | Add +11.9% |
| PWV Invesco Large Cap Value ETF | 0.62% | 13,485 | $764K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 32,858 | $756K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 9,494 | $734K | Reduce -7.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 1,838 | $731K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 11,171 | $646K | Add +23.5% |
| IWF iShares Russell 1000 Growth | 0.52% | 1,889 | $637K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 10,370 | $630K | No change |
| ITA iShares U.S. Aerospace & Def | 0.51% | 4,723 | $623K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.51% | 3,930 | $622K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.47% | 4,338 | $572K | Add +1.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.46% | 32,267 | $571K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.41% | 6,374 | $509K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.41% | 4,373 | $508K | Add +6.6% |
| LLY Eli Lilly & Co. | 0.41% | 649 | $505K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.41% | 5,367 | $502K | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.40% | 4,783 | $490K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.40% | 539 | $487K | Add +18.5% |
| NFLX Netflix Inc. | 0.38% | 777 | $472K | Add +2.4% |
| PEG Public Service Enterprise GP | 0.37% | 6,739 | $450K | No change |
| HD Home Depot Inc. | 0.35% | 1,134 | $435K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,871 | $428K | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 6,578 | $422K | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 732 | $384K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 870 | $366K | Add +5.0% |
| ITB iShares U.S. Home Constructi | 0.29% | 3,103 | $359K | Reduce -3.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 2,463 | $358K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,424 | $356K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.28% | 1,243 | $350K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.28% | 1,861 | $339K | Add +3.1% |
| AMLP Alerian MLP ETF | 0.27% | 6,953 | $330K | Add +22.2% |
| WDFC WD-40 Co. | 0.26% | 1,275 | $323K | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 650 | $322K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 6,218 | $319K | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.26% | 435 | $319K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.25% | 1,920 | $312K | Add +2.5% |
| DWM Wisdomtree International Equ | 0.25% | 5,615 | $308K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.25% | 10,732 | $306K | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 3,837 | $298K | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.23% | 5,659 | $289K | Reduce -11.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.23% | 11,011 | $281K | Reduce -9.9% |
| IWB iShares Russell 1000 ETF | 0.23% | 975 | $281K | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.23% | 4,984 | $277K | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.22% | 600 | $273K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.22% | 1,533 | $268K | Reduce -11.9% |
| PFE Pfizer Inc. | 0.22% | 9,576 | $266K | Reduce -21.7% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 2,585 | $260K | Reduce -10.1% |
| XYZ Block Inc. | 0.21% | 3,058 | $259K | No change |
| VZ Verizon Communications Inc. | 0.21% | 6,044 | $254K | Add +7.5% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 6,208 | $253K | New |
| VDE Vanguard Energy ETF | 0.20% | 1,887 | $249K | Reduce -1.1% |
| EZM Wisdomtree US Midcap Fund | 0.20% | 3,970 | $242K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 1,285 | $230K | No change |
| TXN Texas Instruments Inc. | 0.18% | 1,280 | $223K | No change |
| CI The Cigna Group | 0.18% | 597 | $217K | New |
| DUK Duke Energy Corp. | 0.18% | 2,234 | $216K | Reduce -1.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.17% | 4,395 | $212K | New |
| DE Deere & Co. | 0.17% | 511 | $210K | New |
| INTC Intel Corp. | 0.17% | 4,736 | $209K | Add +14.5% |
| IHI iShares U.S. Medical Devices | 0.17% | 3,515 | $206K | Reduce -14.7% |
| CVX Chevron Corp. | 0.17% | 1,297 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XSSPX Nuveen S&P 500 Dynam Overwr | Sold out | 0.00% | −3.45 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.87 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Sold out | 0.00% | −0.45 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.22 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.8% | 1.32% | −0.09 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.22% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.92% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 0.60% | −0.07 |
| PGX Invesco Preferred ETF | Reduce -4.7% | 1.52% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 0.35% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.1% | 0.26% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.5% | 1.00% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -2.1% | 0.81% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -11.4% | 0.23% | −0.04 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.22% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -10.1% | 0.21% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.9% | 0.23% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.0% | 0.76% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.28% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 1.67% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -14.7% | 0.17% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.51% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.7% | 0.24% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.7% | 0.41% | −0.01 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.18% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -5.0% | 0.23% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.4% | 1.15% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.77% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.4% | 0.51% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.29% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.5% | 0.80% | +0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.0% | 0.31% | +0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.23% | +0.01 |
| VHT Vanguard Health Care ETF | Reduce -3.8% | 1.14% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 1.15% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -1.1% | 0.20% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.6% | 0.34% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 1.39% | +0.02 |
| ITB iShares U.S. Home Constructi | Reduce -3.7% | 0.29% | +0.02 |
| VFH Vanguard Financials ETF | Reduce -2.4% | 0.40% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 4.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.76% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.00% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.52% | +0.04 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 3.38% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 2.20% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.84% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 2.59% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 9.95% | +0.72 |
| LLY Eli Lilly & Co. | New | 0.41% | +0.41 |
| MSFT Microsoft Corp. | Add +17.7% | 1.20% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 5.91% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 2.19% | +0.23 |
| NVDA Nvidia Corp. | Add +18.5% | 0.40% | +0.21 |
| XYLD Global X S&P 500 Cove Call E | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.7% | 0.75% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.35% | +0.19 |
| CI The Cigna Group | New | 0.18% | +0.18 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| NOBL Proshares S&P 500 Dividend A | New | 0.16% | +0.16 |
| QYLD Global X Nasd 100 Cov Call | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +11.9% | 0.63% | +0.14 |
| BIZD Vaneck BDC Income ETF | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.8% | 1.41% | +0.11 |
| PFF iShares Preferred & Income S | Add +4.4% | 2.39% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +23.5% | 0.53% | +0.11 |
| IOO iShares Global 100 ETF | Add +1.4% | 0.93% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.77% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.47% | +0.08 |
| NFLX Netflix Inc. | Add +2.4% | 0.38% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.41% | +0.07 |
| AMLP Alerian MLP ETF | Add +22.2% | 0.27% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.88% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 0.30% | +0.05 |
| ABBV Abbvie Inc. | Add +3.1% | 0.28% | +0.04 |
| V Visa Inc. Class A | Add +1.3% | 0.78% | +0.04 |
| HD Home Depot Inc. | Add +2.6% | 0.35% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.6% | 0.26% | +0.03 |
| VZ Verizon Communications Inc. | Add +7.5% | 0.21% | +0.03 |
| AMJ JPMorgan Alerian MLP Index | Add +2.1% | 0.25% | +0.03 |
| PFXF Vaneck Pref Sec X-Financials | Add +5.5% | 0.46% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.25% | +0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.3% | 0.83% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.59% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.41% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.8% | 1.01% | +0.01 |
| INTC Intel Corp. | Add +14.5% | 0.17% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.26% | −0.02 |
| AAPL Apple Inc. | Add +2.1% | 4.79% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $270.5M | VYM, VUG, AAPL, VB, VIG |
| Q1 2026 | 142 | $237.6M | VYM, VUG, AAPL, VB, VIG |
| Q4 2025 | 134 | $229.0M | VUG, VYM, AAPL, VB, VIG |
| Q3 2025 | 131 | $217.5M | VUG, VYM, AAPL, VB, VIG |
| Q2 2025 | 121 | $197.9M | VUG, VYM, VB, AAPL, JPST |
| Q1 2025 | 115 | $179.4M | VUG, VYM, AAPL, VB, VIG |
| Q4 2024 | 116 | $184.8M | VUG, VYM, AAPL, VB, VIG |
| Q3 2024 | 112 | $171.8M | VUG, VYM, VB, AAPL, VIG |
| Q2 2024 | 93 | $126.8M | VUG, VYM, AAPL, VB, VIG |
| Q1 2024 | 104 | $123.0M | VUG, VYM, VB, AAPL, VIG |