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HOWE & RUSLING INC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $1,724,078,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 · TOTAL STK MKT · 922908769 · shares: $77,142,176
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $64,379,323
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $63,923,264
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $62,172,365
- BROADCOM INC · COM · 11135F101 · shares: $60,979,792
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $54,443,217
- APPLE INC · COM · 037833100 · shares: $48,495,734
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $45,926,826
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $43,709,049
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,747,166
Reported holdings
531 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 6,745 shares | $465,945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,537 shares | $465,762 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,782 shares | $457,000 |
| CRANE NXT CO | COM | 224441105 | — | 8,770 shares | $448,674 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,857 shares | $441,057 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,817 shares | $440,549 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,609 shares | $439,858 |
| SYSCO CORP | COM | 871829107 | — | 5,221 shares | $436,406 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 10,541 shares | $430,495 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,257 shares | $427,230 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,811 shares | $426,637 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,641 shares | $424,510 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 11,727 shares | $420,531 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,683 shares | $414,914 |
| AGCO CORP | COM | 001084102 | — | 3,419 shares | $409,216 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,739 shares | $408,191 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,185 shares | $408,020 |
| BOEING CO | COM | 097023105 | — | 1,867 shares | $404,188 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 812 shares | $402,005 |
| TARGET CORP | COM | 87612E106 | — | 3,076 shares | $401,791 |
| METHODE ELECTRS INC | COM | 591520200 | — | 20,589 shares | $390,574 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,534 shares | $387,933 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,261 shares | $386,302 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 5,485 shares | $376,710 |
| AT&T INC | COM | 00206R102 | — | 18,183 shares | $376,384 |
| MSA SAFETY INC | COM | 553498106 | — | 2,148 shares | $374,998 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,230 shares | $372,882 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 561 shares | $368,217 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,306 shares | $363,460 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,421 shares | $363,274 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,227 shares | $357,256 |
| IDACORP INC | COM | 451107106 | — | 2,347 shares | $355,080 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,794 shares | $353,853 |
| INTUIT | COM | 461202103 | — | 1,352 shares | $352,752 |
| EATON CORP PLC | SHS | G29183103 | — | 825 shares | $351,630 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,785 shares | $347,024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,732 shares | $345,273 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 529 shares | $337,888 |
| BRINKS CO | COM | 109696104 | — | 3,551 shares | $335,534 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,112 shares | $330,918 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,944 shares | $330,844 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 15,861 shares | $324,992 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 235 shares | $324,288 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 4,198 shares | $323,364 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,738 shares | $323,030 |
| ALLSTATE CORP | COM | 020002101 | — | 1,347 shares | $320,515 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,973 shares | $319,040 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 6,522 shares | $311,035 |
| FORTINET INC | COM | 34959E109 | — | 2,013 shares | $309,181 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,350 shares | $308,294 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,798 shares | $307,150 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,907 shares | $304,395 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,124 shares | $302,505 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,525 shares | $296,886 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,525 shares | $294,570 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,747 shares | $292,131 |
| D R HORTON INC | COM | 23331A109 | — | 1,793 shares | $292,077 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,891 shares | $287,833 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 12,000 shares | $287,760 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,747 shares | $284,130 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,855 shares | $282,765 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,244 shares | $281,417 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,715 shares | $280,459 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 805 shares | $276,970 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,230 shares | $275,174 |
| RESMED INC | COM | 761152107 | — | 1,410 shares | $274,781 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,318 shares | $272,441 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,186 shares | $272,383 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,143 shares | $270,457 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 6,500 shares | $269,490 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 431 shares | $268,466 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,472 shares | $267,895 |
| DOW HLDGS INC | COM | 260557103 | — | 9,722 shares | $265,994 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,083 shares | $263,709 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,226 shares | $260,024 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,856 shares | $259,269 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 599 shares | $258,272 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 11,592 shares | $258,155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 508 shares | $254,199 |
| LINDE PLC | SHS | G54950103 | — | 486 shares | $252,008 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,422 shares | $251,737 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,457 shares | $250,998 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,135 shares | $249,304 |
| SERVICENOW INC | COM | 81762P102 | — | 2,511 shares | $249,265 |
| STARBUCKS CORP | COM | 855244109 | — | 2,416 shares | $246,931 |
| MOODYS CORP | COM | 615369105 | — | 543 shares | $245,952 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 615 shares | $244,582 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,188 shares | $243,588 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 6,084 shares | $243,421 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,176 shares | $235,612 |
| KENVUE INC | COM | 49177J102 | — | 12,186 shares | $232,880 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 568 shares | $232,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 482 shares | $230,104 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 614 shares | $228,943 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,806 shares | $226,451 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 2,436 shares | $223,059 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,554 shares | $218,839 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,904 shares | $218,590 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 4,975 shares | $218,104 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 660 shares | $217,893 |