Howard Bailey Securities, Llc Portfolio Stock Holdings
Howard Bailey Securities, Llc disclosed 122 stock positions valued at approximately $243.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 122
- Portfolio Value
- $243.2M
Holdings by Sector
Howard Bailey Securities, Llc Portfolio Holdings in Q1 2026
94 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWY | Other | 11.45% | 111,862 | +2,110 | +1.92% | $27,835,836 |
| ISHARES TR | IWX | Other | 7.27% | 190,684 | -561 | -0.29% | $17,670,690 |
| ISHARES TR | EFV | Other | 4.16% | 135,999 | -7,505 | -5.23% | $10,111,558 |
| ISHARES TR | IWS | Other | 3.87% | 64,497 | -1,557 | -2.36% | $9,399,754 |
| ISHARES TR | EFG | Other | 3.66% | 80,010 | -2,102 | -2.56% | $8,910,725 |
| SPDR SERIES TRUST | SPLG | Other | 3.36% | 106,667 | -4,664 | -4.19% | $8,164,282 |
| ISHARES INC | IEMG | Other | 2.80% | 97,693 | -801 | -0.81% | $6,814,114 |
| AIM ETF PRODUCTS TRUST | SIXO | Other | 2.35% | 169,540 | -7,899 | -4.45% | $5,727,060 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 2.01% | 48,681 | -229 | -0.47% | $4,876,373 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 1.90% | 120,245 | -4,470 | -3.58% | $4,625,824 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.73% | 139,571 | +12,026 | +9.43% | $4,217,822 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 1.67% | 173,204 | +17,612 | +11.32% | $4,071,170 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 1.49% | 114,520 | -5,797 | -4.82% | $3,617,527 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.29% | 148,154 | -3,226 | -2.13% | $3,126,041 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.24% | 77,440 | -3,653 | -4.50% | $3,005,567 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 1.17% | 139,538 | +15,533 | +12.53% | $2,839,594 |
| ISHARES TR | IWP | Other | 1.05% | 19,922 | +4,148 | +26.30% | $2,552,366 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 6,257 | -596 | -8.70% | $2,316,118 |
| APPLE INC | AAPL | Technology | 0.83% | 7,994 | -344 | -4.13% | $2,028,916 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 9,229 | +3,507 | +61.29% | $1,922,221 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.77% | 121,647 | +13,556 | +12.54% | $1,866,061 |
| NVIDIA CORPORATION | NVDA | Technology | 0.65% | 9,129 | +922 | +11.23% | $1,592,119 |
| ISHARES TR | IDEV | Other | 0.59% | 17,053 | -3,679 | -17.75% | $1,425,119 |
| WISDOMTREE TR | NTSX | Other | 0.51% | 23,966 | -111 | -0.46% | $1,249,827 |
| PIMCO ETF TR | BILZ | Other | 0.51% | 12,284 | -17,306 | -58.49% | $1,240,336 |
| WISDOMTREE TR | DGRW | Other | 0.46% | 12,815 | -38 | -0.30% | $1,125,705 |
| WISDOMTREE TR | AGGY | Other | 0.42% | 23,280 | -126 | -0.54% | $1,011,516 |
| ISHARES TR | IVV | Other | 0.41% | 1,534 | -633 | -29.21% | $1,001,794 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.41% | 37,139 | +37,139 | +100.00% | $988,269 |
| VISA INC | V | Financial Services | 0.38% | 3,035 | -101 | -3.22% | $917,329 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.33% | 4,416 | -246 | -5.28% | $794,880 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 27,255 | +195 | +0.72% | $793,935 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 2,663 | -558 | -17.32% | $763,837 |
| WISDOMTREE TR | DDWM | Other | 0.29% | 16,022 | -216 | -1.33% | $706,721 |
| WISDOMTREE TR | XSOE | Other | 0.28% | 17,023 | -277 | -1.60% | $682,642 |
| WELLS FARGO CO | WFC | Financial Services | 0.27% | 8,333 | -163 | -1.92% | $663,390 |
| BROADCOM INC | AVGO | Technology | 0.27% | 2,087 | +485 | +30.27% | $645,974 |
| INNOVATOR ETFS TRUST | TJUL | Other | 0.26% | 21,848 | +678 | +3.20% | $641,492 |
| SIMPLIFY EXCHANGE TRADED FUN | SPD | Other | 0.26% | 17,606 | -313 | -1.75% | $640,302 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.25% | 677 | -2 | -0.29% | $606,077 |
| SPDR SERIES TRUST | SPTI | Other | 0.24% | 20,775 | -3,345 | -13.87% | $595,412 |
| CSX CORP | CSX | Industrials | 0.24% | 14,156 | +5 | +0.04% | $581,104 |
| WISDOMTREE TR | DLN | Other | 0.23% | 6,384 | -32 | -0.50% | $570,292 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.22% | 14,112 | -3,185 | -18.41% | $537,808 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,419 | -54 | -3.67% | $527,513 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 2,685 | -557 | -17.18% | $526,877 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.21% | 10,415 | -1,736 | -14.29% | $514,293 |
| WISDOMTREE TR | DON | Other | 0.20% | 9,483 | -59 | -0.62% | $498,223 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 842 | +55 | +6.99% | $481,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,627 | +33 | +2.07% | $467,885 |
| WISDOMTREE TR | IQDG | Other | 0.19% | 11,627 | -89 | -0.76% | $466,692 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 2,275 | -69 | -2.94% | $438,848 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.18% | 16,871 | -556 | -3.19% | $432,568 |
| ELI LILLY CO | LLY | Healthcare | 0.17% | 460 | -6 | -1.29% | $423,451 |
| SIMPLIFY EXCHANGE TRADED FUN | SPYC | Other | 0.17% | 10,636 | -410 | -3.71% | $419,827 |
| SPDR SERIES TRUST | SPMB | Other | 0.17% | 18,055 | -211 | -1.16% | $404,251 |
| JPMORGAN CHASE CO | JPM | Financial Services | 0.16% | 1,357 | +299 | +28.26% | $399,175 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,265 | -172 | -7.06% | $384,280 |
| SP GLOBAL INC | SPGI | Financial Services | 0.15% | 867 | -367 | -29.74% | $368,770 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.15% | 3,900 | -176 | -4.32% | $366,522 |
| WISDOMTREE TR | WTMF | Other | 0.15% | 9,051 | -159 | -1.73% | $359,196 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.14% | 1,402 | +488 | +53.39% | $351,278 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 3,479 | -267 | -7.13% | $344,595 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.14% | 1,376 | +258 | +23.08% | $336,349 |
| SYNOPSYS INC | SNPS | Technology | 0.14% | 844 | -132 | -13.52% | $334,629 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.14% | 14,016 | +2,392 | +20.58% | $334,385 |
| WISDOMTREE TR | EES | Other | 0.13% | 5,641 | -61 | -1.07% | $327,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 671 | -2 | -0.30% | $321,575 |
| SPDR SERIES TRUST | SPTM | Other | 0.13% | 4,064 | -798 | -16.41% | $321,300 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,437 | -355 | -19.81% | $312,533 |
| WISDOMTREE TR | DLS | Other | 0.13% | 3,800 | -35 | -0.91% | $309,708 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.12% | 10,053 | -818 | -7.52% | $303,098 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 2,339 | -54 | -2.26% | $290,741 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,812 | -143 | -7.31% | $281,442 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.11% | 6,981 | -374 | -5.08% | $275,610 |
| PIMCO ETF TR | LDUR | Other | 0.11% | 2,760 | -335 | -10.82% | $264,463 |
| ISHARES TR | SHV | Other | 0.11% | 2,359 | +2,359 | +100.00% | $260,410 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,708 | +316 | +22.70% | $251,264 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 781 | -3,025 | -79.48% | $250,612 |
| IDEXX LABS INC | IDXX | Healthcare | 0.10% | 446 | -326 | -42.23% | $250,603 |
| EATON CORP PLC | ETN | Other | 0.10% | 695 | +695 | +100.00% | $248,581 |
| WISDOMTREE TR | QHY | Other | 0.10% | 5,439 | +411 | +8.17% | $247,692 |
| ASML HLDG NV | ASML | Other | 0.10% | 185 | -27 | -12.74% | $244,354 |
| SPDR SERIES TRUST | SPIB | Other | 0.10% | 7,161 | -1,179 | -14.14% | $240,180 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 399 | -142 | -26.25% | $238,428 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.10% | 2,065 | +2,065 | +100.00% | $237,165 |
| DEERE CO | DE | Industrials | 0.09% | 405 | -116 | -22.26% | $228,136 |
| SPDR SERIES TRUST | SPTS | Other | 0.09% | 7,572 | -1,354 | -15.17% | $220,951 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.09% | 5,993 | +5,993 | +100.00% | $219,763 |
| NATERA INC | NTRA | Healthcare | 0.09% | 1,088 | +1,088 | +100.00% | $217,589 |
| PIMCO ETF TR | PYLD | Other | 0.09% | 8,238 | -1,530 | -15.66% | $215,845 |
| ISHARES GOLD TR | IAUM | Other | 0.09% | 4,571 | -3,064 | -40.13% | $213,466 |
| ISHARES TR | TLT | Other | 0.09% | 2,399 | -2,893 | -54.67% | $207,980 |
| TAKE TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.08% | 1,017 | +1,017 | +100.00% | $200,858 |