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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 407 shares | $35,787 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 343 shares | $35,275 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 2,098 shares | $33,548 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 314 shares | $33,314 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 789 shares | $32,065 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 631 shares | $29,848 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 251 shares | $29,480 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 214 shares | $29,424 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 729 shares | $29,302 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 353 shares | $29,067 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 978 shares | $28,918 |
| BROADCOM INC | COM | 11135F101 | — | 76 shares | $28,709 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 554 shares | $26,900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 784 shares | $26,522 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 295 shares | $26,506 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 105 shares | $25,855 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 211 shares | $25,831 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 330 shares | $25,311 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 522 shares | $25,119 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 716 shares | $25,082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 598 shares | $24,668 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 135 shares | $24,111 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72 shares | $23,568 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 202 shares | $22,229 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 173 shares | $21,525 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 273 shares | $21,092 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 213 shares | $20,546 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 300 shares | $20,289 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 49 shares | $17,659 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 133 shares | $17,503 |
| ABBVIE INC | COM | 00287Y109 | — | 68 shares | $17,112 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 250 shares | $17,103 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 220 shares | $17,042 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 313 shares | $16,909 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 705 shares | $16,691 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 185 shares | $16,491 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 118 shares | $16,133 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 301 shares | $16,005 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 107 shares | $15,991 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,630 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 50 shares | $15,315 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 406 shares | $14,647 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 104 shares | $13,293 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 200 shares | $13,016 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 112 shares | $12,990 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 163 shares | $12,882 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 61 shares | $12,752 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 173 shares | $12,700 |
| COCA COLA CO | COM | 191216100 | — | 152 shares | $12,354 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 140 shares | $12,288 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $12,137 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $12,069 |
| CATERPILLAR INC | COM | 149123101 | — | 11 shares | $11,714 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 10 shares | $11,570 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 61 shares | $11,221 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 481 shares | $11,150 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 247 shares | $10,925 |
| UNION PAC CORP | COM | 907818108 | — | 39 shares | $10,608 |
| BANK OF AMER CORP | COM | 060505104 | — | 186 shares | $10,599 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 27 shares | $10,442 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 90 shares | $10,086 |
| PEPSICO INC | COM | 713448108 | — | 74 shares | $10,020 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 389 shares | $9,990 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 78 shares | $9,946 |
| MCDONALDS CORP | COM | 580135101 | — | 36 shares | $9,732 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 100 shares | $9,338 |
| TJX COS INC NEW | COM | 872540109 | — | 60 shares | $9,090 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 93 shares | $8,822 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 48 shares | $8,684 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 105 shares | $8,679 |
| PRAIRIE OPER CO | COM | 739650109 | — | 11,700 shares | $8,442 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 192 shares | $8,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 23 shares | $8,148 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 99 shares | $8,041 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 47 shares | $7,997 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 101 shares | $7,902 |
| VISA INC | COM CL A | 92826C839 | — | 23 shares | $7,892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 57 shares | $7,018 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 228 shares | $6,952 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 44 shares | $6,864 |
| CMS ENERGY CORP | COM | 125896100 | — | 88 shares | $6,732 |
| QUALCOMM INC | COM | 747525103 | — | 36 shares | $6,653 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29 shares | $6,382 |
| STRYKER CORPORATION | COM | 863667101 | — | 20 shares | $6,297 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 28 shares | $6,191 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 106 shares | $6,164 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 21 shares | $6,157 |
| RANGE RES CORP | COM | 75281A109 | — | 164 shares | $6,100 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 219 shares | $6,049 |
| MICROSOFT CORP | COM | 594918104 | — | 16 shares | $5,969 |
| DISNEY WALT CO | COM | 254687106 | — | 62 shares | $5,968 |
| DTE ENERGY CO | COM | 233331107 | — | 39 shares | $5,943 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 141 shares | $5,842 |
| CME GROUP INC | COM | 12572Q105 | — | 26 shares | $5,742 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 105 shares | $5,648 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34 shares | $5,636 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 100 shares | $5,497 |
| CROWN HLDGS INC | COM | 228368106 | — | 49 shares | $5,480 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 35 shares | $5,400 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27 shares | $5,120 |