Howard Financial Services, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Howard Financial Services, Ltd. disclosed 255 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $1.00B
Holdings by Sector
Howard Financial Services, Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 255 holdings in the latest reporting period.
Howard Financial Services, Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.