Howard Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Howard Wealth Management, LLC reported 93 stock positions worth $126.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 10.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.5%) and Apple (AAPL, 5.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 13, added to 51 and reduced 24. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale Invesco Preferred ETF (PGX, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, CT
- CIK
- 0001766286
- Portfolio Value
- $126.8M (Q2 2024)
- SEC Filing
- 0001172661-24-003047 ↗ filed Aug 2, 2024
Holdings Value
Holdings 93 stocks · $126.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 10.60% | 35,921 | $13.4M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 9.47% | 101,205 | $12.0M | Add +2.5% |
| AAPL Apple Inc. | 5.55% | 33,438 | $7.0M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.50% | 31,973 | $7.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 4.30% | 29,884 | $5.5M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 3.43% | 38,580 | $4.3M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 6,636 | $3.6M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 2.74% | 37,544 | $3.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.34% | 5,926 | $3.0M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 2.21% | 5,123 | $2.8M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 2.13% | 85,626 | $2.7M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 15,879 | $2.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 7,984 | $2.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.51% | 7,673 | $1.9M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.40% | 9,181 | $1.8M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.38% | 29,760 | $1.7M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.36% | 28,583 | $1.7M | Add +21.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.35% | 23,723 | $1.7M | Add +6.8% |
| MSFT Microsoft Corp. | 1.25% | 3,543 | $1.6M | Add +0.7% |
| VHT Vanguard Health Care ETF | 1.20% | 5,710 | $1.5M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.17% | 8,137 | $1.5M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 1.07% | 8,070 | $1.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 7,100 | $1.3M | No change |
| BND Vanguard Total Bond Market | 1.00% | 17,605 | $1.3M | Add +2.9% |
| IOO iShares Global 100 ETF | 0.99% | 12,958 | $1.3M | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 9,616 | $1.2M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.95% | 14,454 | $1.2M | Add +10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 22,082 | $1.1M | New |
| PGX Invesco Preferred ETF | 0.82% | 90,268 | $1.0M | Reduce -42.7% |
| BKLN Invesco Senior Loan ETF | 0.82% | 49,543 | $1.0M | Add +5.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.82% | 26,501 | $1.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,116 | $1.0M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.76% | 27,455 | $963K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.76% | 38,426 | $959K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.75% | 1,888 | $952K | No change |
| EES Wisdomtree US Smallcap Fund | 0.73% | 19,655 | $926K | No change |
| TSLA Tesla Inc. | 0.70% | 4,487 | $888K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.70% | 4,373 | $887K | Reduce -3.0% |
| V Visa Inc. Class A | 0.70% | 3,363 | $883K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.69% | 1,976 | $872K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 14,891 | $844K | Add +33.3% |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 32,855 | $832K | Reduce -0.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.63% | 46,319 | $801K | Add +43.5% |
| VRP Invesco Variable Rate Prefer | 0.62% | 33,055 | $792K | New |
| JPM JPMorgan Chase & Co. | 0.61% | 3,837 | $776K | Reduce -1.5% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 5,679 | $750K | Add +20.2% |
| PWV Invesco Large Cap Value ETF | 0.59% | 13,485 | $742K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 1,845 | $722K | Add +0.4% |
| NVDA Nvidia Corp. | 0.56% | 5,712 | $706K | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.54% | 1,889 | $689K | No change |
| IJH iShares Core S&P Midcap ETF | 0.48% | 10,377 | $607K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.47% | 5,903 | $590K | Add +23.4% |
| LLY Eli Lilly & Co. | 0.46% | 649 | $588K | No change |
| JNJ Johnson & Johnson | 0.44% | 3,813 | $557K | Reduce -3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.43% | 21,529 | $549K | Add +95.5% |
| VGT Vanguard Info Tech ETF | 0.43% | 950 | $548K | Add +29.8% |
| MRK Merck & Co. Inc. | 0.42% | 4,328 | $536K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.41% | 777 | $524K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 4,472 | $515K | Add +2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.40% | 5,489 | $509K | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.40% | 6,403 | $502K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.39% | 6,739 | $497K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 6,137 | $474K | Reduce -35.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 6,685 | $444K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 1,784 | $432K | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 3,873 | $413K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.29% | 7,737 | $371K | Add +11.3% |
| HD Home Depot Inc. | 0.29% | 1,076 | $370K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.29% | 435 | $370K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 8,863 | $358K | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 870 | $354K | No change |
| ABBV Abbvie Inc. | 0.25% | 1,861 | $319K | No change |
| PG The Procter & Gamble Co. | 0.25% | 1,920 | $317K | No change |
| ITB iShares U.S. Home Constructi | 0.25% | 3,105 | $314K | Add +0.1% |
| MCD McDonald's Corp. | 0.24% | 1,204 | $307K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 600 | $306K | Reduce -7.7% |
| DWM Wisdomtree International Equ | 0.24% | 5,615 | $302K | No change |
| VDE Vanguard Energy ETF | 0.24% | 2,352 | $300K | Add +24.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 972 | $289K | Reduce -0.3% |
| BIZD Vaneck BDC Income ETF | 0.23% | 16,876 | $289K | Add +66.5% |
| LMT Lockheed Martin Corp. | 0.22% | 604 | $282K | Add +0.7% |
| WDFC WD-40 Co. | 0.22% | 1,250 | $275K | Reduce -2.0% |
| QYLD Global X Nasd 100 Cov Call | 0.21% | 15,287 | $270K | Add +43.6% |
| AOR iShares Core 60/40 Balanced | 0.21% | 4,710 | $265K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.20% | 1,534 | $253K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.20% | 1,280 | $249K | No change |
| VZ Verizon Communications Inc. | 0.19% | 5,869 | $242K | Reduce -2.9% |
| EZM Wisdomtree US Midcap Fund | 0.19% | 4,150 | $240K | Add +4.5% |
| DUK Duke Energy Corp. | 0.19% | 2,386 | $239K | Add +6.8% |
| PFE Pfizer Inc. | 0.18% | 8,180 | $229K | Reduce -14.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,286 | $224K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 1,388 | $210K | Reduce -43.6% |
| CVX Chevron Corp. | 0.16% | 1,297 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PGX Invesco Preferred ETF | Reduce -42.7% | 0.82% | −0.70 |
| PFF iShares Preferred & Income S | Reduce -6.2% | 2.13% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.26 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.24 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.4% | 0.37% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.21 |
| XYZ Block Inc. | Sold out | 0.00% | −0.21 |
| CI The Cigna Group | Sold out | 0.00% | −0.18 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.17 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.16 |
| MTB M & T Bank Corp. | Reduce -43.6% | 0.17% | −0.13 |
| V Visa Inc. Class A | Reduce -1.7% | 0.70% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.70% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.44% | −0.07 |
| HD Home Depot Inc. | Reduce -5.1% | 0.29% | −0.06 |
| WDFC WD-40 Co. | Reduce -2.0% | 0.22% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.24% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.42% | −0.04 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.61% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -7.7% | 0.24% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -5.5% | 0.21% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.19% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.3% | 0.23% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.85% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 2.21% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.66% | +0.04 |
| TSLA Tesla Inc. | Reduce -0.0% | 0.70% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 2.74% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.17% | +0.17 |
| AAPL Apple Inc. | Reduce -2.6% | 5.55% | +0.77 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.85% | +0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.1% | 10.60% | +0.65 |
| VRP Invesco Variable Rate Prefer | New | 0.62% | +0.62 |
| VXUS Vanguard Total Intl Stock | Add +21.6% | 1.36% | +0.21 |
| FLTR Vaneck Ig Floating Rate ETF | Add +95.5% | 0.43% | +0.20 |
| PFXF Vaneck Pref Sec X-Financials | Add +43.5% | 0.63% | +0.17 |
| NVDA Nvidia Corp. | Add +6.0% | 0.56% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 2.34% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +33.3% | 0.67% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +29.8% | 0.43% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.2% | 1.51% | +0.10 |
| BIZD Vaneck BDC Income ETF | Add +66.5% | 0.23% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +20.2% | 0.59% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | Add +42.8% | 0.28% | +0.08 |
| VFH Vanguard Financials ETF | Add +23.4% | 0.47% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | Add +43.6% | 0.21% | +0.06 |
| IOO iShares Global 100 ETF | Add +1.3% | 0.99% | +0.06 |
| VHT Vanguard Health Care ETF | Add +9.8% | 1.20% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.40% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +25.3% | 0.34% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +2.6% | 3.43% | +0.05 |
| MSFT Microsoft Corp. | Add +0.7% | 1.25% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.80% | +0.04 |
| VDE Vanguard Energy ETF | Add +24.6% | 0.24% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +10.0% | 0.95% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +6.8% | 1.35% | +0.03 |
| AMLP Alerian MLP ETF | Add +11.3% | 0.29% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.68% | +0.02 |
| BKLN Invesco Senior Loan ETF | Add +5.5% | 0.82% | +0.01 |
| DUK Duke Energy Corp. | Add +6.8% | 0.19% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.6% | 0.35% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.3% | 0.76% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.22% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +2.3% | 0.40% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.41% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Add +4.5% | 0.19% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.9% | 1.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.18% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.8% | 1.38% | −0.02 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Add +0.4% | 0.82% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.40% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.20% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.33% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 0.57% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 4.30% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.48% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.76% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +2.2% | 0.96% | −0.04 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 0.25% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 2.01% | −0.05 |
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 |