HOWARD WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  146 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, HOWARD WEALTH MANAGEMENT, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was FIDELITY COMWLTH TR, now representing 0.24% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 135.5%.
Position History hover any row below to update
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HOWARD WEALTH MANAGEMENT, LLC Baton Rouge, LA RIA AUM $229M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
146
Quarter
2026 Q1
Top Holding
VYM (7.0%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYM
VANGUARD WHITEH...
ETF 7.02% 7.01% #1 1
Prev: #2
5.3
—
785 0.7%
P
S
112,660 $16,685,088 2019 Q4 13F Filing 2026-03-31 2026-05-11
VUG
VANGUARD INDEX ...
Warrant 6.58% 7.65% #2 1
Prev: #1
4.6
—
-136 -0.4%
P
S
35,794 $15,634,784 2019 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 3.79% 3.84% #3
Prev: #3
4.5
—
3,124 9.7%
P
S
35,465 $9,000,900 2019 Q4 13F Filing 2026-03-31 2026-05-11
VB
VANGUARD INDEX ...
ETF 3.51% 3.59% #4
Prev: #4
2.4
—
3 0.0%
P
S
31,865 $8,346,330 2019 Q4 13F Filing 2026-03-31 2026-05-11
VIG
VANGUARD SPECIA...
ETF 2.41% 2.60% #5
Prev: #5
2.0
—
-484 -1.8%
P
S
26,607 $5,722,200 2019 Q4 13F Filing 2026-03-31 2026-05-11
BSCQ
INVESCO EXCH TR...
ETF 2.38% 2.40% #6 2
Prev: #8
1.5
—
8,990 3.2%
P
S
289,707 $5,657,978 2024 Q3 13F Filing 2026-03-31 2026-05-11
BSCR
INVESCO EXCH TR...
ETF 2.38% 2.40% #7
Prev: #7
1.5
—
9,658 3.5%
P
S
288,096 $5,653,884 2024 Q3 13F Filing 2026-03-31 2026-05-11
BSCS
INVESCO EXCH TR...
ETF 2.31% 2.34% #8 1
Prev: #9
1.4
—
8,609 3.3%
P
S
269,076 $5,495,340 2024 Q3 13F Filing 2026-03-31 2026-05-11
BSCT
INVESCO EXCH TR...
ETF 2.23% 2.27% #9 1
Prev: #10
1.4
—
8,549 3.1%
P
S
283,986 $5,299,292 2024 Q3 13F Filing 2026-03-31 2026-05-11
PLTR
PALANTIR TECHNO...
Technology 2.10% 2.50% #10 4
Prev: #6
2.8
—
1,877 5.8%
P
S
34,140 $4,993,999 2020 Q4 13F Filing 2026-03-31 2026-05-11
VT
VANGUARD INTL E...
ETF 2.02% 2.20% #11
Prev: #11
1.3
—
-1,034 -2.9%
P
S
34,747 $4,806,207 2019 Q4 13F Filing 2026-03-31 2026-05-11
JPST
J P MORGAN EXCH...
ETF 1.89% 1.97% #12 1
Prev: #13
1.3
—
-256 -0.3%
P
S
88,858 $4,497,118 2020 Q1 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 1.87% 2.00% #13 1
Prev: #12
1.2
—
134 1.8%
P
S
7,449 $4,451,388 2019 Q4 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 1.87% 1.83% #14 1
Prev: #15
2.7
—
702 11.5%
P
S
6,813 $4,450,849 2019 Q4 13F Filing 2026-03-31 2026-05-11
BSJQ
INVESCO EXCH TR...
ETF 1.86% 1.82% #15 1
Prev: #16
2.7
—
13,007 7.3%
P
S
191,104 $4,428,848 2024 Q3 13F Filing 2026-03-31 2026-05-11
SPY
STATE STR SPDR ...
ETF 1.82% 1.94% #16 2
Prev: #14
1.2
—
135 2.1%
P
S
6,646 $4,322,226 2019 Q4 13F Filing 2026-03-31 2026-05-11
BSCU
INVESCO EXCH TR...
ETF 1.79% 1.77% #17
Prev: #17
2.7
—
15,027 6.3%
P
S
254,823 $4,260,411 2025 Q3 13F Filing 2026-03-31 2026-05-11
BSJR
INVESCO EXCH TR...
ETF 1.76% 1.71% #18
Prev: #18
2.7
—
13,838 8.0%
P
S
186,901 $4,180,053 2024 Q3 13F Filing 2026-03-31 2026-05-11
BSJS
INVESCO EXCH TR...
ETF 1.69% 1.65% #19 1
Prev: #20
2.7
—
13,237 7.7%
P
S
184,719 $4,005,632 2024 Q3 13F Filing 2026-03-31 2026-05-11
BSJT
INVESCO EXCH TR...
Unknown 1.64% 1.62% #20 1
Prev: #21
2.7
—
12,967 7.5%
P
S
185,057 $3,892,674 2024 Q3 13F Filing 2026-03-31 2026-05-11
VEU
VANGUARD INTL E...
ETF 1.61% 1.49% #21 2
Prev: #23
2.6
—
4,598 9.9%
P
S
50,913 $3,823,597 2019 Q4 13F Filing 2026-03-31 2026-05-11
BSJU
INVESCO EXCH TR...
Unknown 1.55% 1.52% #22
Prev: #22
2.6
—
10,908 8.2%
P
S
143,898 $3,682,350 2025 Q3 13F Filing 2026-03-31 2026-05-11
IVW
ISHARES TR
Warrant 1.47% 1.68% #23 4
Prev: #19
1.1
—
-281 -0.9%
P
S
30,918 $3,497,135 2019 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 1.36% 1.05% #24 6
Prev: #30
3.0
—
3,524 45.9%
P
S
11,208 $3,223,087 2019 Q4 13F Filing 2026-03-31 2026-05-11
BND
VANGUARD BD IND...
ETF 1.34% 1.36% #25 1
Prev: #24
1.0
—
1,287 3.1%
P
S
43,369 $3,193,701 2019 Q4 13F Filing 2026-03-31 2026-05-11
FLDR
FIDELITY MERRIM...
ETF 1.32% 1.11% #26
Prev: #26
3.0
—
11,821 23.3%
P
S
62,484 $3,127,344 2025 Q2 13F Filing 2026-03-31 2026-05-11
JAAA
JANUS DETROIT S...
ETF 1.25% 1.05% #27 2
Prev: #29
3.0
—
11,433 24.0%
P
S
59,045 $2,974,121 2025 Q2 13F Filing 2026-03-31 2026-05-11
VTV
VANGUARD INDEX ...
ETF 1.24% 1.25% #28 3
Prev: #25
1.0
—
-3 -0.0%
P
S
15,021 $2,947,155 2019 Q4 13F Filing 2026-03-31 2026-05-11
FLTR
VANECK ETF TRUS...
ETF 1.08% 1.08% #29 2
Prev: #27
0.9
—
3,523 3.6%
P
S
100,864 $2,570,038 2021 Q4 13F Filing 2026-03-31 2026-05-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 0.85% #30 5
Prev: #35
2.9
—
3,884 46.0%
P
S
12,320 $2,565,886 2019 Q4 13F Filing 2026-03-31 2026-05-11
VXUS
VANGUARD STAR F...
Bond/Debt 1.06% 1.04% #31
Prev: #31
0.9
—
977 3.1%
P
S
32,601 $2,513,917 2019 Q4 13F Filing 2026-03-31 2026-05-11
VRP
INVESCO EXCH TR...
Preferred 1.00% 1.04% #32
Prev: #32
0.9
—
1,866 1.9%
P
S
99,417 $2,384,029 2024 Q2 13F Filing 2026-03-31 2026-05-11
GOOG
ALPHABET INC
Communication Services 0.96% 0.81% #33 3
Prev: #36
2.9
—
1,976 33.3%
P
S
7,916 $2,270,790 2019 Q4 13F Filing 2026-03-31 2026-05-11
VV
VANGUARD INDEX ...
ETF 0.94% 1.06% #34 6
Prev: #28
0.9
—
-237 -3.1%
P
S
7,491 $2,238,713 2019 Q4 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD INDEX ...
ETF 0.91% 1.02% #35 2
Prev: #33
0.9
—
-180 -2.6%
P
S
6,760 $2,168,726 2019 Q4 13F Filing 2026-03-31 2026-05-11
CWB
SPDR SERIES TRU...
ETF 0.89% 0.92% #36 2
Prev: #34
0.9
—
-322 -1.4%
P
S
23,223 $2,125,418 2019 Q4 13F Filing 2026-03-31 2026-05-11
QQQ
INVESCO QQQ TR
ETF 0.88% 0.55% #37 10
Prev: #47
3.4
—
1,561 76.5%
P
S
3,601 $2,078,854 2019 Q4 13F Filing 2026-03-31 2026-05-11
SPDW
SPDR INDEX SHS ...
ETF 0.69% 0.70% #38 1
Prev: #39
0.8
—
39 0.1%
P
S
36,043 $1,645,379 2019 Q4 13F Filing 2026-03-31 2026-05-11
AMD
ADVANCED MICRO ...
Technology 0.69% 0.75% #39 2
Prev: #37
1.3
—
no change no change
P
S
8,044 $1,636,391 2019 Q4 13F Filing 2026-03-31 2026-05-11
PFXF
VANECK ETF TRUS...
Preferred 0.65% 0.67% #40 4
Prev: #44
0.8
—
2,069 2.4%
P
S
88,386 $1,550,308 2023 Q2 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 0.25% #41 36
Prev: #77
3.3
—
885 135.5%
P
S
1,538 $1,532,987 2019 Q4 13F Filing 2026-03-31 2026-05-11
MSFT
MICROSOFT CORP
Technology 0.64% 0.71% #42 4
Prev: #38
2.8
—
765 22.8%
P
S
4,120 $1,525,240 2019 Q4 13F Filing 2026-03-31 2026-05-11
JEPI
J P MORGAN EXCH...
ETF 0.63% 0.67% #43
Prev: #43
0.8
—
-541 -2.0%
P
S
26,377 $1,495,087 2023 Q4 13F Filing 2026-03-31 2026-05-11
BIZD
VANECK ETF TRUS...
ETF 0.62% 0.69% #44 2
Prev: #42
0.7
—
2,818 2.5%
P
S
114,849 $1,470,073 2024 Q1 13F Filing 2026-03-31 2026-05-11
VHT
VANGUARD WORLD ...
ETF 0.62% 0.69% #45 5
Prev: #40
0.7
—
-142 -2.6%
P
S
5,383 $1,466,132 2019 Q4 13F Filing 2026-03-31 2026-05-11
IOO
ISHARES TR
ETF 0.61% 0.69% #46 5
Prev: #41
0.7
—
-474 -3.8%
P
S
12,076 $1,460,909 2019 Q4 13F Filing 2026-03-31 2026-05-11
ITA
ISHARES TR
ETF 0.59% 0.62% #47 2
Prev: #45
0.7
—
-185 -2.8%
P
S
6,409 $1,402,181 2019 Q4 13F Filing 2026-03-31 2026-05-11
VNQ
VANGUARD INDEX ...
ETF 0.53% 0.55% #48 2
Prev: #46
0.7
—
-177 -1.2%
P
S
14,119 $1,252,374 2019 Q4 13F Filing 2026-03-31 2026-05-11
SDY
SPDR SERIES TRU...
Unknown 0.53% 0.54% #49
Prev: #49
0.7
—
-277 -3.1%
P
S
8,563 $1,249,688 2019 Q4 13F Filing 2026-03-31 2026-05-11
JPM
JPMORGAN CHASE ...
Financial Services 0.52% 0.47% #50 7
Prev: #57
2.7
—
908 27.5%
P
S
4,214 $1,239,695 2019 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 146 holdings

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