Howe & Rusling Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Howe & Rusling Inc disclosed 472 stock positions valued at approximately $1.72B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 472
- Portfolio Value
- $1.72B
Holdings by Sector
Howe & Rusling Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.47% | 208,470 | +15,580 | +8.08% | $77,142,176 |
| ISHARES TR | IVV | Other | 3.73% | 85,966 | +5,908 | +7.38% | $64,379,323 |
| ISHARES TR | IUSG | Other | 3.71% | 339,855 | +1,121 | +0.33% | $63,923,264 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.61% | 189,938 | +3,638 | +1.95% | $62,172,365 |
| BROADCOM INC | AVGO | Technology | 3.54% | 161,429 | -212 | -0.13% | $60,979,792 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.16% | 658,720 | +35,119 | +5.63% | $54,443,217 |
| APPLE INC | AAPL | Technology | 2.81% | 167,597 | +1,079 | +0.65% | $48,495,734 |
| ISHARES TR | IUSV | Other | 2.66% | 416,948 | +58,157 | +16.21% | $45,926,826 |
| ISHARES TR | GVI | Other | 2.54% | 411,980 | +17,291 | +4.38% | $43,709,049 |
| NVIDIA CORPORATION | NVDA | Technology | 2.13% | 183,653 | +304 | +0.17% | $36,747,166 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 94,506 | +4,620 | +5.14% | $35,252,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 146,782 | +231 | +0.16% | $34,983,993 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 233,451 | -1,239 | -0.53% | $31,917,434 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.82% | 397,192 | +28,287 | +7.67% | $31,390,075 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 72,343 | -234 | -0.32% | $25,561,004 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 97,901 | +10,554 | +12.08% | $24,635,765 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 42,008 | +406 | +0.98% | $23,662,753 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 269,147 | +1,902 | +0.71% | $23,623,029 |
| CATERPILLAR INC | CAT | Industrials | 1.27% | 20,530 | -30 | -0.15% | $21,862,196 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.21% | 137,278 | +782 | +0.57% | $20,797,608 |
| MORGAN STANLEY | MS | Financial Services | 1.16% | 95,693 | +1,047 | +1.11% | $20,003,696 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.09% | 18,547 | +265 | +1.45% | $18,757,793 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 15,944 | -2,709 | -14.52% | $18,404,257 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.03% | 45,974 | +7,281 | +18.82% | $17,779,498 |
| ISHARES TR | IJR | Other | 0.97% | 113,115 | +13,817 | +13.91% | $16,776,045 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.97% | 136,080 | -209 | -0.15% | $16,752,794 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.96% | 276,275 | +48,767 | +21.44% | $16,490,883 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 201,373 | +1,656 | +0.83% | $16,365,550 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 102,327 | -1,886 | -1.81% | $16,170,680 |
| KLA CORP | KLAC | Technology | 0.92% | 52,573 | +47,405 | +917.28% | $15,861,688 |
Showing 30 of 472 holdings in the latest reporting period.