Howard Financial Services, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Howard Financial Services, Ltd. disclosed 231 stock positions valued at approximately $954.31M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $954.31M
Holdings by Sector
Howard Financial Services, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 11.32% | 486,269 | +1,275 | +0.26% | $108,068,528 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.69% | 1,962,559 | +58,886 | +3.09% | $63,842,040 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.72% | 193,224 | +1,638 | +0.85% | $45,081,068 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 4.16% | 334,458 | +7,425 | +2.27% | $39,740,300 |
| WISDOMTREE TR | DGRW | Other | 3.97% | 389,329 | +6,763 | +1.77% | $37,858,304 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.94% | 180,533 | +1,222 | +0.68% | $37,554,516 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.74% | 801,013 | +2,921 | +0.37% | $35,717,176 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.60% | 1,070,662 | +54,779 | +5.39% | $34,314,731 |
| APPLE INC | AAPL | Technology | 3.37% | 96,581 | +3,075 | +3.29% | $32,163,363 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.35% | 889,957 | +78,896 | +9.73% | $31,976,172 |
| PGIM ETF TR | PTRB | Other | 3.29% | 796,745 | +18,182 | +2.34% | $31,423,639 |
| ISHARES TR | IQLT | Other | 2.73% | 526,068 | +10,202 | +1.98% | $26,024,603 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.59% | 460,661 | +10,099 | +2.24% | $24,760,533 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.40% | 292,508 | +9,350 | +3.30% | $22,900,439 |
| VANECK ETF TRUST | ANGL | Other | 2.06% | 708,506 | +32,933 | +4.87% | $19,703,564 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.92% | 193,953 | +721 | +0.37% | $18,312,999 |
| WISDOMTREE TR | XSOE | Other | 1.89% | 385,953 | +13,733 | +3.69% | $18,081,880 |
| SPDR SERIES TRUST | SJNK | Other | 1.88% | 738,007 | +85,355 | +13.08% | $17,896,660 |
| VANGUARD MALVERN FDS | VPLS | Other | 1.82% | 234,148 | +109,096 | +87.24% | $17,329,273 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 61,374 | +1,991 | +3.35% | $14,016,706 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.36% | 16,977 | +24 | +0.14% | $12,947,299 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 25,016 | +1,943 | +8.42% | $12,830,563 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.19% | 303,188 | -187,351 | -38.19% | $11,345,290 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 14,519 | +87 | +0.60% | $10,740,379 |
| VANECK ETF TRUST | MOAT | Other | 1.02% | 91,799 | +2,695 | +3.02% | $9,704,093 |
| PACER FDS TR | CALF | Other | 0.93% | 166,236 | -3,938 | -2.31% | $8,857,061 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.78% | 148,088 | -812 | -0.55% | $7,459,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 14,155 | +414 | +3.01% | $7,048,482 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 19,357 | +2,539 | +15.10% | $6,660,491 |
| BROADCOM INC | AVGO | Technology | 0.65% | 17,708 | +936 | +5.58% | $6,218,916 |
Showing 30 of 231 holdings in the latest reporting period.