Howard Financial Services, Ltd. Portfolio Stock Holdings
Howard Financial Services, Ltd. disclosed 268 stock positions valued at approximately $1.0 billion 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $1.0B
Holdings by Sector
Howard Financial Services, Ltd. Portfolio Holdings in Q2 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | Other | 11.25% | 513,557 | +10,693 | +2.13% | $112,689,766 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.19% | 1,953,598 | +8,306 | +0.43% | $61,948,604 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.74% | 200,595 | -40 | -0.02% | $47,464,679 |
| APPLE INC | AAPL | Technology | 4.01% | 138,692 | +1,161 | +0.84% | $40,132,055 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 4.00% | 327,925 | -12,911 | -3.79% | $40,101,938 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.98% | 187,403 | -4,908 | -2.55% | $39,873,830 |
| WISDOMTREE TR | DGRW | Other | 3.81% | 398,575 | +23,236 | +6.19% | $38,111,738 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.74% | 799,598 | +31,079 | +4.04% | $37,477,148 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 3.42% | 1,016,250 | +28,214 | +2.86% | $34,283,195 |
| PGIM ETF TR | PTRB | Other | 3.24% | 781,736 | +1,951 | +0.25% | $32,410,759 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.76% | 816,706 | +103,718 | +14.55% | $27,637,346 |
| ISHARES TR | IQLT | Other | 2.56% | 517,003 | +40,500 | +8.50% | $25,617,499 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.43% | 299,667 | +11,563 | +4.01% | $24,291,032 |
| SCHWAB STRATEGIC TR | FNDF | Other | 2.38% | 451,265 | +36,283 | +8.74% | $23,808,747 |
| VANECK ETF TRUST | ANGL | Other | 2.02% | 690,639 | +21,463 | +3.21% | $20,194,284 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.94% | 492,358 | -43,811 | -8.17% | $19,433,351 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.84% | 197,383 | +10,901 | +5.85% | $18,431,651 |
| WISDOMTREE TR | XSOE | Other | 1.83% | 372,715 | +35,882 | +10.65% | $18,330,123 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.77% | 23,788 | +69 | +0.29% | $17,763,900 |
| SPDR SERIES TRUST | SJNK | Other | 1.67% | 670,023 | -74,234 | -9.97% | $16,770,679 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 82,044 | -1,307 | -1.57% | $16,416,116 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 16,641 | -830 | -4.75% | $12,254,406 |
| VANECK ETF TRUST | MOAT | Other | 1.01% | 97,692 | -9,401 | -8.78% | $10,156,057 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 25,262 | -463 | -1.80% | $9,423,407 |
| PACER FDS TR | CALF | Other | 0.88% | 173,595 | -6,640 | -3.68% | $8,785,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 36,786 | +3,990 | +12.17% | $8,767,600 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 15,223 | -44 | -0.29% | $7,617,437 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.76% | 150,222 | -70,390 | -31.91% | $7,596,710 |
| BROADCOM INC | AVGO | Technology | 0.69% | 18,322 | +2,161 | +13.37% | $6,921,315 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 17,727 | +2,927 | +19.78% | $6,335,213 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.61% | 341,178 | -12,554 | -3.55% | $6,100,256 |
| ISHARES TR | IVV | Other | 0.55% | 7,299 | +432 | +6.29% | $5,466,355 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.51% | 139,438 | +5,670 | +4.24% | $5,125,723 |
| SABINE RTY TR | SBR | Energy | 0.50% | 68,187 | +105 | +0.15% | $4,991,255 |
| INTEL CORP | INTC | Technology | 0.42% | 30,459 | +20,842 | +216.72% | $4,252,998 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 11,079 | +28 | +0.25% | $4,099,574 |
| ENERGY TRANSFER L P | ET | Energy | 0.38% | 201,504 | +4,347 | +2.20% | $3,852,759 |
| LATTICE STRATEGIES TR | RODM | Other | 0.36% | 88,991 | +787 | +0.89% | $3,596,131 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 93,520 | -395 | -0.42% | $3,179,680 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 6,449 | +228 | +3.67% | $3,079,849 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.29% | 81,218 | -534 | -0.65% | $2,944,962 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 21,313 | +1,178 | +5.85% | $2,913,899 |
| MPLX LP | MPLX | Energy | 0.27% | 48,413 | +2,838 | +6.23% | $2,727,127 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,242 | +870 | +63.41% | $2,634,375 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 2,257 | +4 | +0.18% | $2,604,677 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.25% | 91,676 | -9,374 | -9.28% | $2,539,437 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 7,710 | +551 | +7.70% | $2,523,870 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.25% | 56,809 | -2,604 | -4.38% | $2,477,434 |
| ISHARES TR | IGSB | Other | 0.23% | 43,221 | +2,802 | +6.93% | $2,265,211 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 5,123 | +199 | +4.04% | $2,154,734 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 5,942 | -200 | -3.26% | $2,099,444 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 22,309 | +4,822 | +27.57% | $2,058,492 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 15,202 | -374 | -2.40% | $2,058,299 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,693 | +509 | +42.99% | $2,030,435 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 6,771 | +710 | +11.71% | $2,017,085 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 7,616 | +1,431 | +23.14% | $1,934,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 16,403 | +2,598 | +18.82% | $1,913,738 |
| ISHARES TR | IEFA | Other | 0.18% | 18,933 | -50 | -0.26% | $1,828,572 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.18% | 4,056 | -22 | -0.54% | $1,775,068 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 2,254 | +78 | +3.58% | $1,720,118 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 14,487 | +671 | +4.86% | $1,640,800 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.15% | 39,730 | +58 | +0.15% | $1,512,120 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 2,598 | +1 | +0.04% | $1,463,280 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 12,446 | +1,035 | +9.07% | $1,461,956 |
| GE AEROSPACE | GE | Industrials | 0.15% | 3,893 | +420 | +12.09% | $1,454,956 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 5,054 | +260 | +5.42% | $1,421,099 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 2,637 | +70 | +2.73% | $1,354,347 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.13% | 17,044 | -4,002 | -19.02% | $1,327,878 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 2,021 | +164 | +8.83% | $1,325,324 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 5,209 | +1,032 | +24.71% | $1,310,720 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.13% | 51,649 | +6 | +0.01% | $1,304,133 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 73,456 | +417 | +0.57% | $1,302,370 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 3,801 | +1,403 | +58.51% | $1,296,217 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,882 | +938 | +99.36% | $1,292,421 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.13% | 92,418 | +185 | +0.20% | $1,291,085 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.12% | 21,886 | +69 | +0.32% | $1,216,199 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 13,624 | -480 | -3.40% | $1,184,471 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 14,291 | +2,237 | +18.56% | $1,161,469 |
| TIDAL TRUST II | CHAT | Other | 0.12% | 11,764 | +11,764 | +100.00% | $1,160,872 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 8,945 | +472 | +5.57% | $1,149,417 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.11% | 22,437 | - | - | $1,130,584 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.11% | 21,615 | -1,292 | -5.64% | $1,111,439 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.11% | 48,566 | +5,667 | +13.21% | $1,085,931 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 1,868 | +300 | +19.13% | $1,085,140 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 5,800 | +344 | +6.30% | $1,049,213 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 1,110 | -16 | -1.42% | $1,038,580 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 10,702 | -161 | -1.48% | $980,713 |
| ISHARES TR | IJH | Other | 0.10% | 12,717 | +20 | +0.16% | $980,604 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 17,206 | +1,156 | +7.20% | $980,417 |
| VISA INC | V | Financial Services | 0.10% | 2,841 | +74 | +2.67% | $974,560 |
| ISHARES INC | IEMG | Other | 0.10% | 11,706 | +1 | +0.01% | $969,712 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 4,628 | +284 | +6.54% | $967,494 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.10% | 844 | +2 | +0.24% | $962,806 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 0.09% | 21,191 | -7,000 | -24.83% | $941,516 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 5,626 | +461 | +8.93% | $932,566 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 3,067 | - | - | $929,723 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 11,444 | +8,583 | +300.00% | $922,043 |
| ISHARES TR | SOXX | Other | 0.09% | 1,372 | +1,372 | +100.00% | $879,274 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.09% | 10,453 | +1 | +0.01% | $875,420 |
| AGNC INVT CORP | AGNC | Real Estate | 0.08% | 76,372 | +1,904 | +2.56% | $832,458 |
Howard Financial Services, Ltd. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
Notional value represents the total exposure of the options position.