2026 Q2 Portfolio Activity
In 2026 Q2, HOWARD FINANCIAL SERVICES, LTD. maintained a portfolio of 279 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 0.12% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 14.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 31.9%.
Position History
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Total Positions
279
Quarter
2026 Q2
Top Holding
QUAL (11.3%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
HOWARD FINANCIAL SERVICES, LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 11.25% | 10.86% |
#1
Prev: #1
|
6.5 |
—
|
10,693 | 2.1% |
P
S
|
513,557 | $112,689,766 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.19% | 6.72% |
#2
Prev: #2
|
4.5 |
—
|
8,306 | 0.4% |
P
S
|
1,953,598 | $61,948,604 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.74% | 4.86% |
#3
Prev: #3
|
3.4 |
—
|
-40 | -0.0% |
P
S
|
200,595 | $47,464,679 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 3.93% |
#4
3
Prev: #7
|
2.6 |
—
|
1,161 | 0.8% |
P
S
|
138,692 | $40,132,055 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 4.00% | 4.13% |
#5
Prev: #5
|
2.6 |
—
|
-12,911 | -3.8% |
P
S
|
327,925 | $40,101,938 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.98% | 4.16% |
#6
2
Prev: #4
|
2.1 |
—
|
-4,908 | -2.6% |
P
S
|
187,403 | $39,873,830 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 3.81% | 3.71% |
#7
2
Prev: #9
|
3.5 |
—
|
23,236 | 6.2% |
P
S
|
398,575 | $38,111,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 3.74% | 4.05% |
#8
2
Prev: #6
|
2.0 |
—
|
31,079 | 4.0% |
P
S
|
799,598 | $37,477,148 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.42% | 3.75% |
#9
1
Prev: #8
|
1.9 |
—
|
28,214 | 2.9% |
P
S
|
1,016,250 | $34,283,195 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.24% | 3.64% |
#10
Prev: #10
|
1.8 |
—
|
1,951 | 0.3% |
P
S
|
781,736 | $32,410,759 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.76% | 2.34% |
#11
2
Prev: #13
|
3.1 |
—
|
103,718 | 14.5% |
P
S
|
816,706 | $27,637,346 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 2.56% | 2.48% |
#12
1
Prev: #11
|
3.0 |
—
|
40,500 | 8.5% |
P
S
|
517,003 | $25,617,499 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.22% |
#13
2
Prev: #15
|
1.5 |
—
|
11,563 | 4.0% |
P
S
|
299,667 | $24,291,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.38% | 2.29% |
#14
Prev: #14
|
3.0 |
—
|
36,283 | 8.7% |
P
S
|
451,265 | $23,808,747 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.02% | 2.16% |
#15
1
Prev: #16
|
1.3 |
—
|
21,463 | 3.2% |
P
S
|
690,639 | $20,194,284 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.94% | 2.40% |
#16
4
Prev: #12
|
1.3 |
—
|
-43,811 | -8.2% |
P
S
|
492,358 | $19,433,351 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.84% | 1.86% |
#17
1
Prev: #18
|
2.7 |
—
|
10,901 | 5.8% |
P
S
|
197,383 | $18,431,651 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.83% | 1.52% |
#18
3
Prev: #21
|
2.7 |
—
|
35,882 | 10.7% |
P
S
|
372,715 | $18,330,123 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.77% | 1.74% |
#19
Prev: #19
|
1.2 |
—
|
69 | 0.3% |
P
S
|
23,788 | $17,763,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.67% | 2.09% |
#20
3
Prev: #17
|
1.2 |
—
|
-74,234 | -10.0% |
P
S
|
670,023 | $16,770,679 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.64% |
#21
1
Prev: #20
|
1.2 |
—
|
-1,307 | -1.6% |
P
S
|
82,044 | $16,416,116 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.14% |
#22
2
Prev: #24
|
1.0 |
—
|
-830 | -4.8% |
P
S
|
16,641 | $12,254,406 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.01% | 1.17% |
#23
Prev: #23
|
0.9 |
—
|
-9,401 | -8.8% |
P
S
|
97,692 | $10,156,057 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.97% | 0.76% |
#24
5
Prev: #29
|
2.9 |
—
|
38,912 | 45.0% |
P
S
|
125,340 | $9,723,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-463 | -1.8% |
P
S
|
25,262 | $9,423,407 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CALF
PACER FDS TR
|
ETF | 0.88% | 0.91% |
#26
Prev: #26
|
0.9 |
—
|
-6,640 | -3.7% |
P
S
|
173,595 | $8,785,630 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.77% |
#27
1
Prev: #28
|
2.4 |
—
|
3,990 | 12.2% |
P
S
|
36,786 | $8,767,600 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
-44 | -0.3% |
P
S
|
15,223 | $7,617,437 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.76% | 1.26% |
#29
7
Prev: #22
|
0.3 |
—
|
-70,390 | -31.9% |
P
S
|
150,222 | $7,596,710 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.56% |
#30
3
Prev: #33
|
2.3 |
—
|
2,161 | 13.4% |
P
S
|
18,322 | $6,921,315 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.48% |
#31
4
Prev: #35
|
2.3 |
—
|
2,927 | 19.8% |
P
S
|
17,727 | $6,335,213 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.61% | 0.71% |
#32
2
Prev: #30
|
0.7 |
—
|
-12,554 | -3.5% |
P
S
|
341,178 | $6,100,256 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.51% |
#33
1
Prev: #34
|
2.2 |
—
|
432 | 6.3% |
P
S
|
7,299 | $5,466,355 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.57% |
#34
2
Prev: #32
|
0.7 |
—
|
5,670 | 4.2% |
P
S
|
139,438 | $5,125,723 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.50% | 0.57% |
#35
4
Prev: #31
|
0.7 |
—
|
105 | 0.2% |
P
S
|
68,187 | $4,991,255 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.05% |
#36
104
Prev: #140
|
3.2 |
—
|
20,842 | 216.7% |
P
S
|
30,459 | $4,252,998 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#37
Prev: #37
|
0.7 |
—
|
28 | 0.3% |
P
S
|
11,079 | $4,099,574 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.38% | 0.43% |
#38
2
Prev: #36
|
0.7 |
—
|
4,347 | 2.2% |
P
S
|
201,504 | $3,852,759 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.36% | 0.39% |
#39
1
Prev: #38
|
0.6 |
—
|
787 | 0.9% |
P
S
|
88,991 | $3,596,131 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.32% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
-395 | -0.4% |
P
S
|
93,520 | $3,179,680 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.24% |
#41
8
Prev: #49
|
0.6 |
—
|
228 | 3.7% |
P
S
|
6,449 | $3,079,849 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.30% |
#42
1
Prev: #41
|
0.6 |
—
|
-534 | -0.7% |
P
S
|
81,218 | $2,944,962 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.38% |
#43
4
Prev: #39
|
2.1 |
—
|
1,178 | 5.9% |
P
S
|
21,313 | $2,913,899 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.27% | 0.29% |
#44
2
Prev: #42
|
2.1 |
—
|
2,838 | 6.2% |
P
S
|
48,413 | $2,727,127 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.13% |
#45
22
Prev: #67
|
3.1 |
—
|
870 | 63.4% |
P
S
|
2,242 | $2,634,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.26% | 0.09% |
#46
54
Prev: #100
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,257 | $2,604,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | 0.28% |
#47
3
Prev: #44
|
0.6 |
—
|
-9,374 | -9.3% |
P
S
|
91,676 | $2,539,437 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
551 | 7.7% |
P
S
|
7,710 | $2,523,870 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.29% |
#49
6
Prev: #43
|
0.6 |
—
|
-2,604 | -4.4% |
P
S
|
56,809 | $2,477,434 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.23% | 0.24% |
#50
3
Prev: #47
|
2.1 |
—
|
2,802 | 6.9% |
P
S
|
43,221 | $2,265,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 279 holdings