Howard Wealth Management, LLC

Name: HOWARD WEALTH MANAGEMENT, LLC 13F holdings, Q2 2026
Creator: HOWARD WEALTH MANAGEMENT, LLC
Published: 2026-07-21

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Howard Wealth Management, LLC reported 156 stock positions worth $270.5 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, 6.8%) and Apple (AAPL, 4.0%). Compared with Q1 2026, it opened 14 new positions, added to 63 and reduced 61. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +70%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −9%).

Most Recent 13F: Q2 2026
Location: Madison, CT
CIK: 0001766286
Portfolio Value: $270.5M (Q2 2026)
SEC Filing: 0001172661-26-002706 ↗ filed Jul 21, 2026

Holdings Value

Holdings 156 stocks · $270.5M


VYM Vanguard High DVD Yield ETF	7.00%	119,863	$18.9M	Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui	6.84%	214,780	$18.5M	No change
AAPL Apple Inc.	3.96%	36,980	$10.7M	Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd	3.68%	32,826	$10.0M	Add +3.0%
VIG Vanguard Dividend Apprec ETF	2.29%	26,188	$6.2M	Reduce -1.6%
BSCQ Invesco Bulletshares 2026 CB	2.20%	304,444	$5.9M	Add +5.1%
BSCR Invesco Bulletshares 2027 CB	2.19%	302,354	$5.9M	Add +5.0%
BSCS Invesco Bulletshares 2028 CB	2.13%	283,380	$5.8M	Add +5.3%
BSCT Invesco Bulletshares 2029 CB	2.06%	300,074	$5.6M	Add +5.7%
VT Vanguard Tot World STK ETF	1.98%	34,061	$5.3M	Reduce -2.0%
FLDR Fidelity Low Durat Fact ETF	1.89%	102,249	$5.1M	Add +63.6%
JAAA Janus Henderson Aaa Clo ETF	1.87%	100,177	$5.1M	Add +69.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	6,735	$5.0M	Add +1.3%
IVV iShares Core S&P 500 ETF	1.85%	6,672	$5.0M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	1.84%	7,229	$5.0M	Reduce -3.0%
BSJQ Invesco Bulletshares 2026 HY	1.79%	211,404	$4.9M	Add +10.6%
VEU Vanguard Ftse All-World Ex-U	1.79%	57,874	$4.8M	Add +13.7%
BSJR Invesco Bulletshares 2027 HY	1.73%	209,291	$4.7M	Add +12.0%
AMD Advanced Micro Devices	1.72%	8,025	$4.7M	Reduce -0.2%
BSCU Invesco Bulletshares 2030 CB	1.71%	277,058	$4.6M	Add +8.7%
BSJS Invesco Bulletshares 2028 HY	1.68%	208,429	$4.5M	Add +12.8%
BSJT Invesco Bulletshares 2029 HY	1.62%	207,945	$4.4M	Add +12.4%
BSJU Invesco Bulletshares 2030 HY	1.54%	160,988	$4.2M	Add +11.9%
JPST JPMorgan Ultra-Short Income	1.51%	80,736	$4.1M	Reduce -9.1%
IVW iShares S&P 500 Growth ETF	1.50%	29,406	$4.0M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	1.48%	34,210	$4.0M	Add +0.2%
GOOGL Alphabet Inc. Class A	1.43%	10,834	$3.9M	Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui	1.20%	14,920	$3.3M	Reduce -0.7%
VXUS Vanguard Total Intl Stock	1.09%	34,587	$3.0M	Add +6.1%
AMZN Amazon.com Inc.	1.08%	12,279	$2.9M	Reduce -0.3%
BND Vanguard Total Bond Market	1.07%	39,349	$2.9M	Reduce -9.3%
GOOG Alphabet Inc. Class C	1.03%	7,904	$2.8M	Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF	0.99%	104,932	$2.7M	Add +4.0%
QQQ Invesco QQQ Trust Series 1	0.97%	3,574	$2.6M	Reduce -0.8%
VRP Invesco Variable Rate Prefer	0.93%	103,080	$2.5M	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.92%	7,234	$2.5M	Reduce -3.4%
CWB SS SPDR BB Conv Sec ETF	0.91%	22,921	$2.5M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.89%	6,492	$2.4M	Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.67%	35,731	$1.8M	Reduce -0.9%
IOO iShares Global 100 ETF	0.60%	11,967	$1.6M	Reduce -0.9%
PFXF Vaneck Pref Sec X-Financials	0.59%	89,663	$1.6M	Add +1.4%
VHT Vanguard Health Care ETF	0.59%	5,297	$1.6M	Reduce -1.6%
MSFT Microsoft Corp.	0.58%	4,207	$1.6M	Add +2.1%
JEPI JPMorgan Equity Premium Inco	0.56%	26,887	$1.5M	Add +1.9%
ITA iShares U.S. Aerospace & Def	0.56%	6,234	$1.5M	Reduce -2.7%
COST Costco Wholesale Corp.	0.53%	1,532	$1.4M	Reduce -0.4%
NVDA Nvidia Corp.	0.53%	7,113	$1.4M	Add +1.7%
JPM JPMorgan Chase & Co.	0.52%	4,271	$1.4M	Add +1.4%
VXF Vanguard Extended Market ETF	0.52%	5,674	$1.4M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.50%	14,056	$1.4M	Reduce -0.5%
EES Wisdomtree US Smallcap Fund	0.48%	19,178	$1.3M	Reduce -0.0%
SDY SS SPDR S&P Dividend ETF	0.47%	8,347	$1.3M	Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.46%	50,064	$1.3M	Add +4.9%
BIZD Vaneck BDC Income ETF	0.45%	96,570	$1.2M	Reduce -15.9%
V Visa Inc. Class A	0.41%	3,231	$1.1M	Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.41%	18,044	$1.1M	Reduce -2.4%
TSLA Tesla Inc.	0.39%	2,531	$1.1M	No change
META Meta Platforms Inc. Class A	0.37%	1,778	$1.0M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.37%	8,292	$991K	Reduce -3.9%
PWV Invesco Large Cap Value ETF	0.36%	12,872	$975K	No change
MA Mastercard Inc. Class A	0.36%	1,871	$961K	Reduce -0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.35%	10,216	$955K	Add +3.4%
IWM iShares Russell 2000 ETF	0.35%	3,132	$941K	Reduce -0.7%
JNJ Johnson & Johnson	0.34%	3,595	$913K	Add +4.9%
PFF iShares Preferred & Income S	0.34%	29,780	$908K	Reduce -4.5%
VFH Vanguard Financials ETF	0.32%	6,565	$864K	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.30%	10,376	$800K	Reduce -0.8%
LLY Eli Lilly & Co.	0.28%	641	$769K	Reduce -0.9%
HD Home Depot Inc.	0.27%	2,084	$735K	Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.26%	1,353	$707K	Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx	0.26%	6,851	$707K	No change
QYLD Global X Nasd 100 Cov Call	0.26%	37,708	$695K	Add +3.9%
EFA iShares MSCI Eafe ETF	0.25%	6,382	$663K	Add +0.2%
AMLP Alerian MLP ETF	0.24%	12,708	$659K	Add +1.4%
MUNI PIMCO Intermediate Municipal	0.24%	12,518	$658K	Add +5.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.24%	13,874	$641K	No change
IWF iShares Russell 1000 Growth	0.23%	5,105	$634K	Reduce -2.4%
BSMU Invesco Bulletshares 2030 MB	0.23%	28,390	$622K	Reduce -7.8%
XYLD Global X S&P 500 Cove Call E	0.23%	15,008	$612K	Add +4.5%
BSMR Invesco Bulletshares 2027 MB	0.22%	25,730	$608K	Add +3.4%
BSMS Invesco Bulletshares 2028 MB	0.22%	25,905	$607K	Add +3.4%
BSMQ Invesco Bulletshares 2026 MB	0.22%	25,735	$606K	Add +3.4%
BSMT Invesco Bulletshares 2029 MB	0.22%	26,262	$605K	Add +3.4%
XOM Exxon Mobil Corp.	0.22%	4,353	$595K	Add +3.1%
INTC Intel Corp.	0.22%	4,236	$591K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	7,317	$590K	Reduce -1.6%
NFLX Netflix Inc.	0.22%	8,206	$586K	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	0.20%	3,632	$539K	Reduce -2.2%
MRK Merck & Co. Inc.	0.19%	4,092	$526K	Add +6.5%
CTAS Cintas Corp.	0.19%	3,000	$510K	Reduce -0.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.19%	11,860	$503K	Add +3.1%
PEG Public Service Enterprise GP	0.19%	6,174	$501K	Reduce -1.6%
VCIT Vanguard Int-Term Corporate	0.18%	6,000	$496K	Add +7.7%
VRIG Invesco Variable Rate Invest	0.18%	19,269	$483K	Add +9.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.17%	4,974	$452K	Reduce -6.5%
VUSB Vanguard Ultra Short Bond Et	0.17%	9,040	$450K	Add +7.7%
GLD SPDR Gold Shares	0.16%	1,180	$435K	No change
DWM Wisdomtree International Equ	0.15%	5,615	$411K	No change
IWB iShares Russell 1000 ETF	0.15%	963	$394K	Add +0.2%
ATI Ati Inc.	0.14%	1,981	$390K	Reduce -4.8%
APH Amphenol Corp. Class A	0.14%	2,200	$388K	Reduce -11.8%
BSCV Invesco Bulletshares 2031 CB	0.12%	20,510	$336K	No change
JPIE JPMorgan Income ETF	0.12%	7,286	$336K	Add +23.6%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	666	$333K	Reduce -1.3%
EZM Wisdomtree US Midcap Fund	0.12%	4,317	$327K	Reduce -3.1%
CAT Caterpillar Inc.	0.12%	304	$324K	Reduce -1.6%
DUK Duke Energy Corp.	0.12%	2,536	$321K	Add +4.2%
FLMI Franklin Dynamic Municipal B	0.12%	12,672	$319K	Add +5.8%
ICSH iShares Ultra Short Duration	0.12%	6,231	$315K	Add +5.7%
ITB iShares U.S. Home Constructi	0.12%	2,994	$313K	Reduce -0.2%
JMUB JPMorgan Municipal ETF	0.11%	5,981	$303K	Add +6.3%
MCD McDonald's Corp.	0.11%	1,120	$303K	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.11%	12,910	$303K	Add +5.8%
ADP Automatic Data Processing	0.11%	1,338	$300K	No change
MINT PIMCO Enhanced Short Maturit	0.11%	2,918	$294K	Add +1.4%
GSY Invesco Ultra Short Duration	0.11%	5,858	$294K	Add +3.9%
PULS Pgim Ultra Short Bond ETF	0.11%	5,793	$287K	Add +5.7%
AOR iShares Core 60/40 Balanced	0.11%	4,129	$287K	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,014	$285K	New
EVSM Eaton Vance SHRT Dur Muni	0.10%	5,638	$284K	Add +5.8%
LMT Lockheed Martin Corp.	0.10%	550	$280K	Reduce -2.6%
WDFC WD-40 Co.	0.10%	1,150	$280K	No change
FPFD Fidelity Preferred Sec Inc.	0.10%	12,986	$278K	Add +4.8%
VGIT Vanguard Intermediate-Term T	0.10%	4,672	$276K	Add +1.7%
VDE Vanguard Energy ETF	0.10%	1,826	$274K	Add +0.3%
GSST Goldman Sachs Ultra Short Bo	0.10%	5,373	$272K	Reduce -1.9%
AVGO Broadcom Inc.	0.10%	710	$268K	No change
ABBV Abbvie Inc.	0.10%	1,064	$268K	Reduce -36.9%
WMT Walmart Inc.	0.10%	2,359	$267K	Reduce -0.6%
FDN First Trust DJ Internet Ind	0.10%	1,000	$265K	No change
PG The Procter & Gamble Co.	0.10%	1,756	$258K	Reduce -0.3%
MCK McKesson Corp.	0.10%	340	$257K	No change
GE General Electric filed as GE AEROSPACE	0.09%	684	$256K	New
TXN Texas Instruments Inc.	0.09%	845	$252K	New
HEDJ Wisdomtree Europe Hedged Equ	0.09%	4,395	$251K	No change
SNDK Sandisk Corp.	0.09%	108	$246K	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	3,958	$243K	Add +4.8%
CW Curtiss-Wright Corp.	0.09%	320	$242K	No change
IAU iShares Gold Trust	0.09%	3,168	$239K	Reduce -1.1%
IWD iShares Russell 1000 Value E	0.09%	960	$233K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	2,886	$231K	Add +5.2%
VBIL Vanguard 0-3M T-Bill ETF	0.08%	2,973	$225K	New
MTZ Mastec Inc.	0.08%	534	$222K	New
DVY iShares Select Dividend ETF	0.08%	1,420	$222K	Reduce -6.2%
SRE Sempra	0.08%	2,350	$218K	No change
CVX Chevron Corp.	0.08%	1,303	$216K	Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	1,419	$215K	Add +6.2%
BKLN Invesco Senior Loan ETF	0.08%	10,529	$214K	Reduce -1.6%
BSJV Invesco Bulletshares 2031 HY	0.08%	8,065	$212K	No change
XBI SS SPDR S&P Biotech ETF	0.08%	1,318	$209K	New
WDC Western Digital Corp.	0.08%	326	$208K	New
BBH Vaneck Biotech ETF	0.08%	1,006	$204K	New
BOND PIMCO Active Bond Exchange-T	0.08%	2,208	$204K	New
JMHI JPMorgan High Yield Municpl	0.07%	4,003	$203K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	4,007	$203K	New
VEA Vanguard Ftse Developed ETF	0.07%	2,826	$201K	New

Portfolio Sells Q1 2026 → Q2 2026


JPST JPMorgan Ultra-Short Income	Reduce -9.1%	1.51%	−0.38
BND Vanguard Total Bond Market	Reduce -9.3%	1.07%	−0.28
BIZD Vaneck BDC Income ETF	Reduce -15.9%	0.45%	−0.17
NFLX Netflix Inc.	Reduce -1.7%	0.22%	−0.12
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	2.29%	−0.12
COST Costco Wholesale Corp.	Reduce -0.4%	0.53%	−0.12
META Meta Platforms Inc. Class A	Reduce -1.9%	0.37%	−0.07
PFF iShares Preferred & Income S	Reduce -4.5%	0.34%	−0.06
SDY SS SPDR S&P Dividend ETF	Reduce -2.5%	0.47%	−0.06
ABBV Abbvie Inc.	Reduce -36.9%	0.10%	−0.06
BSMU Invesco Bulletshares 2030 MB	Reduce -7.8%	0.23%	−0.05
VT Vanguard Tot World STK ETF	Reduce -2.0%	1.98%	−0.05
LMT Lockheed Martin Corp.	Reduce -2.6%	0.10%	−0.04
MA Mastercard Inc. Class A	Reduce -0.1%	0.36%	−0.04
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.7%	1.20%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.0%	1.84%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.4%	0.41%	−0.03
ITA iShares U.S. Aerospace & Def	Reduce -2.7%	0.56%	−0.03
VHT Vanguard Health Care ETF	Reduce -1.6%	0.59%	−0.03
IAU iShares Gold Trust	Reduce -1.1%	0.09%	−0.03
PEG Public Service Enterprise GP	Reduce -1.6%	0.19%	−0.03
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -0.9%	0.67%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -0.5%	0.50%	−0.03
CTAS Cintas Corp.	Reduce -0.4%	0.19%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -2.1%	1.85%	−0.03
HD Home Depot Inc.	Reduce -3.0%	0.27%	−0.03
WMT Walmart Inc.	Reduce -0.6%	0.10%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -4.0%	0.89%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.4%	0.92%	−0.02
VFH Vanguard Financials ETF	Reduce -2.1%	0.32%	−0.02
V Visa Inc. Class A	Reduce -3.8%	0.41%	−0.02
GSST Goldman Sachs Ultra Short Bo	Reduce -1.9%	0.10%	−0.02
DVY iShares Select Dividend ETF	Reduce -6.2%	0.08%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.3%	0.12%	−0.01
BKLN Invesco Senior Loan ETF	Reduce -1.6%	0.08%	−0.01
PG The Procter & Gamble Co.	Reduce -0.3%	0.10%	−0.01
IOO iShares Global 100 ETF	Reduce -0.9%	0.60%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -6.5%	0.17%	−0.01
AOR iShares Core 60/40 Balanced	Reduce -3.5%	0.11%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.8%	0.26%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.6%	0.22%	−0.01
EZM Wisdomtree US Midcap Fund	Reduce -3.1%	0.12%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.30%	−0.00
IWF iShares Russell 1000 Growth	Reduce -2.4%	0.23%	−0.00
ITB iShares U.S. Home Constructi	Reduce -0.2%	0.12%	+0.00
AMZN Amazon.com Inc.	Reduce -0.3%	1.08%	+0.00
IJR iShares Core S&P Small-Cap E	Reduce -2.2%	0.20%	+0.00
VXF Vanguard Extended Market ETF	Reduce -3.1%	0.52%	+0.01
APH Amphenol Corp. Class A	Reduce -11.8%	0.14%	+0.01
EES Wisdomtree US Smallcap Fund	Reduce -0.0%	0.48%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


JAAA Janus Henderson Aaa Clo ETF	Add +69.7%	1.87%	+0.62
FLDR Fidelity Low Durat Fact ETF	Add +63.6%	1.89%	+0.58
INTC Intel Corp.	New	0.22%	+0.22
VEU Vanguard Ftse All-World Ex-U	Add +13.7%	1.79%	+0.18
AAPL Apple Inc.	Add +4.3%	3.96%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	Add +3.0%	3.68%	+0.17
IBM Intl Business Machines Corp.	New	0.11%	+0.11
GE General Electric	New	0.09%	+0.09
TXN Texas Instruments Inc.	New	0.09%	+0.09
SNDK Sandisk Corp.	New	0.09%	+0.09
VBIL Vanguard 0-3M T-Bill ETF	New	0.08%	+0.08
MTZ Mastec Inc.	New	0.08%	+0.08
XBI SS SPDR S&P Biotech ETF	New	0.08%	+0.08
WDC Western Digital Corp.	New	0.08%	+0.08
BBH Vaneck Biotech ETF	New	0.08%	+0.08
BOND PIMCO Active Bond Exchange-T	New	0.08%	+0.08
JMHI JPMorgan High Yield Municpl	New	0.07%	+0.07
VTEB Vanguard Tax-Exempt Bond ETF	New	0.07%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.07%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	1.86%	+0.04
VXUS Vanguard Total Intl Stock	Add +6.1%	1.09%	+0.04
NVDA Nvidia Corp.	Add +1.7%	0.53%	+0.01
JPIE JPMorgan Income ETF	Add +23.6%	0.12%	+0.01
JEPQ JPM Nasdaq Equity Premium	Add +4.8%	0.09%	+0.00
IWB iShares Russell 1000 ETF	Add +0.2%	0.15%	+0.00
MRK Merck & Co. Inc.	Add +6.5%	0.19%	−0.00
JPM JPMorgan Chase & Co.	Add +1.4%	0.52%	−0.00
QYLD Global X Nasd 100 Cov Call	Add +3.9%	0.26%	−0.01
VRIG Invesco Variable Rate Invest	Add +9.8%	0.18%	−0.01
JMUB JPMorgan Municipal ETF	Add +6.3%	0.11%	−0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +5.2%	0.09%	−0.01
FLMI Franklin Dynamic Municipal B	Add +5.8%	0.12%	−0.01
EVSM Eaton Vance SHRT Dur Muni	Add +5.8%	0.10%	−0.01
SPHY SS SPDR P High Yield ETF	Add +5.8%	0.11%	−0.01
PULS Pgim Ultra Short Bond ETF	Add +5.7%	0.11%	−0.01
FPFD Fidelity Preferred Sec Inc.	Add +4.8%	0.10%	−0.01
ICSH iShares Ultra Short Duration	Add +5.7%	0.12%	−0.01
VUSB Vanguard Ultra Short Bond Et	Add +7.7%	0.17%	−0.01
XYLD Global X S&P 500 Cove Call E	Add +4.5%	0.23%	−0.01
BSJS Invesco Bulletshares 2028 HY	Add +12.8%	1.68%	−0.01
TJX TJX Companies Inc.	Add +6.2%	0.08%	−0.01
GSY Invesco Ultra Short Duration	Add +3.9%	0.11%	−0.01
VCIT Vanguard Int-Term Corporate	Add +7.7%	0.18%	−0.01
MINT PIMCO Enhanced Short Maturit	Add +1.4%	0.11%	−0.01
VGIT Vanguard Intermediate-Term T	Add +1.7%	0.10%	−0.01
BSJU Invesco Bulletshares 2030 HY	Add +11.9%	1.54%	−0.01
BSJT Invesco Bulletshares 2029 HY	Add +12.4%	1.62%	−0.01
JNJ Johnson & Johnson	Add +4.9%	0.34%	−0.01
EFA iShares MSCI Eafe ETF	Add +0.2%	0.25%	−0.02
DUK Duke Energy Corp.	Add +4.2%	0.12%	−0.02

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