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HOWARD WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,858,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $19,398,968
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,585,868
- APPLE INC · COM · 037833100 · shares: $12,279,805
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,481,810
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $6,398,981
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $6,145,011
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,109,944
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $6,101,344
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,003,157
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $5,948,896
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 8,120 shares | $364,520 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,275 shares | $360,445 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,868 shares | $359,334 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,338 shares | $345,284 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 666 shares | $331,635 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 20,510 shares | $323,443 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,283 shares | $316,712 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,821 shares | $313,520 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 13,399 shares | $312,467 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 4,317 shares | $309,270 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,253 shares | $297,532 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,965 shares | $295,060 |
| MCKESSON CORP | COM | 58155Q103 | — | 340 shares | $290,295 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,000 shares | $288,450 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,521 shares | $287,452 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,690 shares | $286,682 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,841 shares | $285,754 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 553 shares | $282,003 |
| ABBVIE INC | COM | 00287Y109 | — | 1,062 shares | $278,045 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 5,591 shares | $274,886 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,929 shares | $269,232 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,699 shares | $266,285 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 5,232 shares | $264,039 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,251 shares | $262,194 |
| MCDONALDS CORP | COM | 580135101 | — | 1,122 shares | $259,281 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,378 shares | $255,789 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,920 shares | $254,182 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,148 shares | $254,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,722 shares | $250,192 |
| BROADCOM INC | COM | 11135F101 | — | 710 shares | $249,345 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,168 shares | $247,421 |
| CATERPILLAR INC | COM | 149123101 | — | 303 shares | $246,117 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,006 shares | $246,042 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,203 shares | $245,665 |
| WALMART INC | COM | 931142103 | — | 2,359 shares | $245,147 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 11,944 shares | $244,616 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 4,395 shares | $243,747 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 982 shares | $243,577 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,031 shares | $234,086 |
| WD 40 CO | COM | 929236107 | — | 1,150 shares | $232,266 |
| TEXAS INSTRS INC | COM | 882508104 | — | 826 shares | $231,354 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,014 shares | $223,215 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 10,860 shares | $221,874 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,422 shares | $216,248 |
| GE AEROSPACE | COM NEW | 369604301 | — | 684 shares | $213,817 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,318 shares | $207,870 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,682 shares | $207,084 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,328 shares | $202,583 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 8,065 shares | $202,190 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,223 shares | $200,029 |