Howard Financial Services, Ltd. Portfolio Stock Holdings
Howard Financial Services, Ltd. disclosed 222 stock positions valued at approximately $887.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 222
- Portfolio Value
- $887.9M
Holdings by Sector
Howard Financial Services, Ltd. Portfolio Holdings in Q1 2026
214 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 10.86% | 502,864 | -4,887 | -0.96% | $96,454,296 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.72% | 1,945,292 | -10,245 | -0.52% | $59,681,561 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.86% | 200,635 | +4,817 | +2.46% | $43,148,649 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.16% | 192,311 | +672 | +0.35% | $36,908,359 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 4.13% | 340,836 | +5,336 | +1.59% | $36,680,771 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 4.05% | 768,519 | +27,377 | +3.69% | $35,989,729 |
| APPLE INC | AAPL | Technology | 3.93% | 137,531 | +7,236 | +5.55% | $34,904,069 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.75% | 988,036 | +61,292 | +6.61% | $33,336,343 |
| WISDOMTREE TR | DGRW | Other | 3.71% | 375,339 | +26,162 | +7.49% | $32,969,787 |
| PGIM ETF TR | PTRB | Other | 3.65% | 779,785 | +46,787 | +6.38% | $32,368,860 |
| ISHARES TR | IQLT | Other | 2.48% | 476,503 | +28,940 | +6.47% | $22,028,745 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.40% | 536,169 | +10,049 | +1.91% | $21,302,006 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.34% | 712,988 | +64,427 | +9.93% | $20,769,334 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.29% | 414,982 | +23,515 | +6.01% | $20,305,047 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.22% | 288,104 | +44,694 | +18.36% | $19,671,739 |
| VANECK ETF TRUST | ANGL | Other | 2.16% | 669,176 | +53,633 | +8.71% | $19,218,734 |
| SPDR SERIES TRUST | SJNK | Other | 2.09% | 744,257 | -95,679 | -11.39% | $18,591,541 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.86% | 186,482 | +11,994 | +6.87% | $16,496,194 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.74% | 23,719 | -827 | -3.37% | $15,425,198 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 83,351 | +5,055 | +6.46% | $14,536,438 |
| WISDOMTREE TR | XSOE | Other | 1.52% | 336,833 | +30,267 | +9.87% | $13,507,010 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.26% | 220,612 | +45,959 | +26.31% | $11,165,188 |
| VANECK ETF TRUST | MOAT | Other | 1.17% | 107,093 | +22,502 | +26.60% | $10,355,919 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 17,471 | +58 | +0.33% | $10,083,891 |
| MICROSOFT CORP | MSFT | Technology | 1.07% | 25,725 | +2,820 | +12.31% | $9,522,797 |
| PACER FDS TR | CALF | Other | 0.91% | 180,235 | -30,142 | -14.33% | $8,087,136 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 15,267 | +590 | +4.02% | $7,315,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 32,796 | +3,336 | +11.32% | $6,830,433 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.71% | 353,732 | -6,839 | -1.90% | $6,278,746 |
| SABINE RTY TR | SBR | Energy | 0.58% | 68,082 | +70 | +0.10% | $5,106,154 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.57% | 133,768 | +14,392 | +12.06% | $5,061,775 |
| BROADCOM INC | AVGO | Technology | 0.56% | 16,161 | +887 | +5.81% | $5,001,940 |
| ISHARES TR | IVV | Other | 0.51% | 6,867 | +282 | +4.28% | $4,485,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 14,800 | +3,957 | +36.49% | $4,255,843 |
| ENERGY TRANSFER L P | ET | Energy | 0.43% | 197,157 | +8,982 | +4.77% | $3,805,131 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 11,051 | -898 | -7.52% | $3,545,358 |
| LATTICE STRATEGIES TR | RODM | Other | 0.39% | 88,204 | -5,506 | -5.88% | $3,477,019 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 20,135 | -168 | -0.83% | $3,416,058 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.34% | 93,915 | +595 | +0.64% | $3,006,219 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.30% | 81,752 | -134 | -0.16% | $2,693,724 |
| MPLX LP | MPLX | Energy | 0.29% | 45,575 | +841 | +1.88% | $2,600,985 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.29% | 59,413 | -2,652 | -4.27% | $2,589,802 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.28% | 101,050 | -662 | -0.65% | $2,500,986 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 15,576 | -72 | -0.46% | $2,418,745 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 0.24% | 248,031 | +248,031 | +100.00% | $2,165,311 |
| ISHARES TR | IGSB | Other | 0.24% | 40,419 | +3,895 | +10.66% | $2,124,447 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.24% | 7,159 | +918 | +14.71% | $2,105,927 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.24% | 6,221 | +1,028 | +19.80% | $2,102,387 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.23% | 13,805 | +140 | +1.02% | $2,019,395 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.22% | 4,078 | +25 | +0.62% | $1,935,256 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 4,924 | -1,278 | -20.61% | $1,830,497 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 6,142 | +808 | +15.15% | $1,761,979 |
| ISHARES TR | IEFA | Other | 0.19% | 18,983 | -396 | -2.04% | $1,718,575 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 13,816 | +2,691 | +24.19% | $1,717,006 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 21,046 | -14,733 | -41.18% | $1,650,214 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 17,487 | +53 | +0.30% | $1,643,448 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 6,185 | +1,670 | +36.99% | $1,511,741 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 2,597 | +850 | +48.65% | $1,485,730 |
| DORCHESTER MINERALS LP | DMLP | Energy | 0.16% | 51,643 | +682 | +1.34% | $1,399,532 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.16% | 92,233 | +169 | +0.18% | $1,394,560 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.14% | 39,672 | +2,760 | +7.48% | $1,286,562 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,567 | -72 | -2.73% | $1,282,547 |
| ONEOK INC NEW | OKE | Energy | 0.14% | 14,104 | +1,549 | +12.34% | $1,274,861 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 1,372 | -198 | -12.61% | $1,197,623 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 4,794 | +204 | +4.44% | $1,162,067 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 73,039 | +73,039 | +100.00% | $1,143,060 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.13% | 1,126 | +196 | +21.08% | $1,121,764 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.12% | 28,191 | +28,191 | +100.00% | $1,103,960 |
| NETFLIX INC | NFLX | Communication Services | 0.12% | 11,480 | +900 | +8.51% | $1,103,802 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.12% | 21,817 | +3,267 | +17.61% | $1,091,703 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,184 | +269 | +29.40% | $1,089,413 |
| CHEVRON CORP NEW | CVX | Energy | 0.12% | 5,165 | +785 | +17.92% | $1,068,565 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 22,437 | +6 | +0.03% | $1,024,234 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 8,473 | +666 | +8.53% | $1,019,203 |
| SPDR SERIES TRUST | BIL | Other | 0.11% | 10,863 | -31,229 | -74.19% | $995,444 |
| GE AEROSPACE | GE | Industrials | 0.11% | 3,473 | -850 | -19.66% | $985,552 |
| SPDR GOLD TR | GLD | Other | 0.11% | 2,287 | - | - | $984,073 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 12,054 | +3,725 | +44.72% | $916,707 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 4,177 | +932 | +28.72% | $908,534 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.10% | 42,899 | +942 | +2.25% | $907,304 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 5,456 | +458 | +9.16% | $902,026 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.10% | 842 | +1 | +0.12% | $890,333 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 11,411 | +750 | +7.03% | $885,407 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.10% | 22,907 | +181 | +0.80% | $860,603 |
| ISHARES TR | IJH | Other | 0.10% | 12,697 | +3,723 | +41.49% | $857,397 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 2,176 | +292 | +15.50% | $849,532 |
| PROSHARES TR | TQQQ | Other | 0.10% | 20,250 | - | - | $844,020 |
| VISA INC | V | Financial Services | 0.09% | 2,767 | +916 | +49.49% | $836,347 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 2,861 | +2,861 | +100.00% | $821,622 |
| ISHARES INC | IEMG | Other | 0.09% | 11,705 | - | - | $816,435 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.09% | 90,060 | - | - | $809,639 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 3,067 | +3,067 | +100.00% | $803,223 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.09% | 1,170 | +27 | +2.36% | $797,943 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 10,452 | +10,452 | +100.00% | $784,935 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 16,050 | +6,665 | +71.02% | $782,461 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.09% | 9,447 | +9,447 | +100.00% | $781,739 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 2,253 | +134 | +6.32% | $761,159 |
| AGNC INVT CORP | AGNC | Real Estate | 0.08% | 74,468 | +1,747 | +2.40% | $746,917 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 2,057 | +121 | +6.25% | $723,799 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 1 | - | - | $718,140 |
Howard Financial Services, Ltd. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 68,500 | $103,435 |
Notional value represents the total exposure of the options position.