Howard Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Howard Wealth Management, LLC reported 142 stock positions worth $237.6 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 4, added to 74 and reduced 42. The biggest buy was Costco Wholesale (COST, shares +136%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Madison, CT
- CIK
- 0001766286
- Portfolio Value
- $237.6M (Q1 2026)
- SEC Filing
- 0001172661-26-001654 ↗ filed May 11, 2026
Holdings Value
Holdings 142 stocks · $237.6M
| VYM Vanguard High DVD Yield ETF | 7.02% | 112,660 | $16.7M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.58% | 35,794 | $15.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.79% | 35,465 | $9.0M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.51% | 31,865 | $8.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.41% | 26,607 | $5.7M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 2.38% | 289,707 | $5.7M | Add +3.2% |
| BSCR Invesco Bulletshares 2027 CB | 2.38% | 288,096 | $5.7M | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 2.31% | 269,076 | $5.5M | Add +3.3% |
| BSCT Invesco Bulletshares 2029 CB | 2.23% | 283,986 | $5.3M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 2.10% | 34,140 | $5.0M | Add +5.8% |
| VT Vanguard Tot World STK ETF | 2.02% | 34,747 | $4.8M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 88,858 | $4.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.87% | 7,449 | $4.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,813 | $4.5M | Add +11.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.86% | 191,104 | $4.4M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 6,646 | $4.3M | Add +2.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.79% | 254,823 | $4.3M | Add +6.3% |
| BSJR Invesco Bulletshares 2027 HY | 1.76% | 186,901 | $4.2M | Add +8.0% |
| BSJS Invesco Bulletshares 2028 HY | 1.69% | 184,719 | $4.0M | Add +7.7% |
| BSJT Invesco Bulletshares 2029 HY | 1.64% | 185,057 | $3.9M | Add +7.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 50,913 | $3.8M | Add +9.9% |
| BSJU Invesco Bulletshares 2030 HY | 1.55% | 143,898 | $3.7M | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 30,918 | $3.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.36% | 11,208 | $3.2M | Add +45.9% |
| BND Vanguard Total Bond Market | 1.34% | 43,369 | $3.2M | Add +3.1% |
| FLDR Fidelity Low Durat Fact ETF | 1.32% | 62,484 | $3.1M | Add +23.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 59,045 | $3.0M | Add +24.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 15,021 | $2.9M | Reduce -0.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.08% | 100,864 | $2.6M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.08% | 12,320 | $2.6M | Add +46.0% |
| VXUS Vanguard Total Intl Stock | 1.06% | 32,601 | $2.5M | Add +3.1% |
| VRP Invesco Variable Rate Prefer | 1.00% | 99,417 | $2.4M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.96% | 7,916 | $2.3M | Add +33.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.94% | 7,491 | $2.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 6,760 | $2.2M | Reduce -2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.89% | 23,223 | $2.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 3,601 | $2.1M | Add +76.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 36,043 | $1.6M | Add +0.1% |
| AMD Advanced Micro Devices | 0.69% | 8,044 | $1.6M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.65% | 88,386 | $1.6M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.65% | 1,538 | $1.5M | Add +135.5% |
| MSFT Microsoft Corp. | 0.64% | 4,120 | $1.5M | Add +22.8% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 26,377 | $1.5M | Reduce -2.0% |
| BIZD Vaneck BDC Income ETF | 0.62% | 114,849 | $1.5M | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.62% | 5,383 | $1.5M | Reduce -2.6% |
| IOO iShares Global 100 ETF | 0.61% | 12,076 | $1.5M | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 6,409 | $1.4M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.53% | 14,119 | $1.3M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 8,563 | $1.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,214 | $1.2M | Add +27.5% |
| NVDA Nvidia Corp. | 0.51% | 6,992 | $1.2M | Add +87.3% |
| VXF Vanguard Extended Market ETF | 0.51% | 5,856 | $1.2M | Reduce -1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.50% | 47,712 | $1.2M | Add +3.6% |
| EES Wisdomtree US Smallcap Fund | 0.47% | 19,183 | $1.1M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 18,479 | $1.0M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.44% | 1,812 | $1.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.43% | 3,357 | $1.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.40% | 31,183 | $945K | Reduce -3.4% |
| TSLA Tesla Inc. | 0.40% | 2,531 | $941K | No change |
| MA Mastercard Inc. Class A | 0.39% | 1,873 | $936K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 9,876 | $921K | Add +5.1% |
| PWV Invesco Large Cap Value ETF | 0.38% | 12,872 | $897K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.35% | 3,426 | $838K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.34% | 6,707 | $810K | Add +0.7% |
| NFLX Netflix Inc. | 0.34% | 8,349 | $803K | Add +6.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,153 | $782K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,078 | $753K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.30% | 4,220 | $716K | Reduce -5.0% |
| HD Home Depot Inc. | 0.30% | 2,149 | $707K | Add +98.6% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 10,459 | $706K | Reduce -1.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.28% | 30,785 | $672K | Add +15.3% |
| AMLP Alerian MLP ETF | 0.28% | 12,534 | $660K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,378 | $638K | Reduce -4.0% |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 36,306 | $623K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,370 | $619K | No change |
| MUNI PIMCO Intermediate Municipal | 0.26% | 11,854 | $619K | Add +13.9% |
| LLY Eli Lilly & Co. | 0.25% | 647 | $596K | Add +2.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 24,880 | $589K | Add +13.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.25% | 24,880 | $588K | Add +13.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.25% | 25,050 | $586K | Add +13.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.25% | 25,392 | $585K | Add +13.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.24% | 6,851 | $582K | New |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 14,358 | $562K | Reduce -0.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.24% | 13,874 | $560K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,307 | $557K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,859 | $534K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.21% | 3,012 | $509K | New |
| PEG Public Service Enterprise GP | 0.21% | 6,274 | $508K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,180 | $508K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 11,502 | $487K | Add +13.1% |
| MRK Merck & Co. Inc. | 0.19% | 3,843 | $462K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,714 | $462K | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,572 | $461K | Add +19.6% |
| VRIG Invesco Variable Rate Invest | 0.18% | 17,546 | $439K | Add +20.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 5,321 | $421K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 8,396 | $418K | Add +29.2% |
| DWM Wisdomtree International Equ | 0.17% | 5,615 | $392K | No change |
| ABBV Abbvie Inc. | 0.15% | 1,686 | $367K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.15% | 1,119 | $348K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.14% | 961 | $343K | Reduce -0.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 6.58% | −1.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 1.47% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.41% | −0.19 |
| VT Vanguard Tot World STK ETF | Reduce -2.9% | 2.02% | −0.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.1% | 0.94% | −0.12 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.91% | −0.10 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| GE General Electric | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.44% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.5% | 0.44% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.43% | −0.09 |
| IOO iShares Global 100 ETF | Reduce -3.8% | 0.61% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -2.6% | 0.62% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 1.89% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.63% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 0.40% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 0.23% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -1.8% | 0.51% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.0% | 0.27% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -2.8% | 0.59% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -7.4% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.2% | 0.53% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.4% | 0.89% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.6% | 0.33% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.4% | 0.24% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.4% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.15% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -9.8% | 0.09% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.8% | 0.14% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.0% | 0.11% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -4.9% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 1.24% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.6% | 0.22% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.1% | 0.53% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.30% | −0.01 |
| WDFC WD-40 Co. | Reduce -6.1% | 0.10% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -1.4% | 0.38% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.19% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -4.0% | 0.10% | −0.00 |
| SRE Sempra | Reduce -2.1% | 0.10% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -5.0% | 0.28% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.14% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.0% | 0.30% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Add +135.5% | 0.65% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +76.5% | 0.88% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +45.9% | 1.36% | +0.31 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +46.0% | 1.08% | +0.23 |
| CTAS Cintas Corp. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +87.3% | 0.51% | +0.21 |
| FLDR Fidelity Low Durat Fact ETF | Add +23.3% | 1.32% | +0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +24.0% | 1.25% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +33.3% | 0.96% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +98.6% | 0.30% | +0.13 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.9% | 1.61% | +0.12 |
| ADP Automatic Data Processing | New | 0.11% | +0.11 |
| JPIE JPMorgan Income ETF | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| FDN First Trust DJ Internet Ind | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| CW Curtiss-Wright Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +27.5% | 0.52% | +0.06 |
| BSJR Invesco Bulletshares 2027 HY | Add +8.0% | 1.76% | +0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Add +7.3% | 1.86% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +11.5% | 1.87% | +0.05 |
| JNJ Johnson & Johnson | Add +0.1% | 0.35% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | Add +7.7% | 1.69% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | Add +29.2% | 0.18% | +0.03 |
| BSJU Invesco Bulletshares 2030 HY | Add +8.2% | 1.55% | +0.03 |
| VDE Vanguard Energy ETF | Add +1.1% | 0.13% | +0.03 |
| BSMU Invesco Bulletshares 2030 MB | Add +15.3% | 0.28% | +0.03 |
| VRIG Invesco Variable Rate Invest | Add +20.4% | 0.18% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +19.6% | 0.19% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +13.9% | 0.26% | +0.02 |
| BSJT Invesco Bulletshares 2029 HY | Add +7.5% | 1.64% | +0.02 |
| BSMR Invesco Bulletshares 2027 MB | Add +13.7% | 0.25% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.3% | 1.79% | +0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Add +13.8% | 0.25% | +0.02 |
| BSMS Invesco Bulletshares 2028 MB | Add +13.7% | 0.25% | +0.02 |
| BSMT Invesco Bulletshares 2029 MB | Add +13.5% | 0.25% | +0.02 |
| NFLX Netflix Inc. | Add +6.9% | 0.34% | +0.02 |
| IAU iShares Gold Trust | Add +11.5% | 0.12% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +20.4% | 0.13% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +3.1% | 1.06% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +13.1% | 0.20% | +0.01 |
| FPFD Fidelity Preferred Sec Inc. | Add +20.0% | 0.11% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 7.02% | +0.01 |
| DUK Duke Energy Corp. | Add +0.3% | 0.13% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +10.3% | 0.12% | +0.01 |
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 |