Howe & Rusling Inc Portfolio Stock Holdings
Howe & Rusling Inc disclosed 477 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, JPMORGAN CHASE & CO, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 477
- Portfolio Value
- $1.5B
Holdings by Sector
Howe & Rusling Inc Portfolio Holdings in Q1 2026
469 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 4.04% | 192,890 | +7,105 | +3.82% | $61,881,201 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.58% | 186,300 | -531 | -0.28% | $54,802,084 |
| ISHARES TR | IUSG | Other | 3.43% | 338,734 | +16,137 | +5.00% | $52,541,079 |
| ISHARES TR | IVV | Other | 3.41% | 80,058 | -1,087 | -1.34% | $52,294,400 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.37% | 623,601 | +91,015 | +17.09% | $51,602,984 |
| BROADCOM INC | AVGO | Technology | 3.26% | 161,641 | -8,046 | -4.74% | $50,029,440 |
| APPLE INC | AAPL | Technology | 2.76% | 166,518 | -988 | -0.59% | $42,260,640 |
| ISHARES TR | GVI | Other | 2.75% | 394,689 | +20,924 | +5.60% | $42,105,427 |
| EXXON MOBIL CORP | XOM | Energy | 2.60% | 234,690 | +2,525 | +1.09% | $39,817,489 |
| ISHARES TR | IUSV | Other | 2.39% | 358,791 | +9,474 | +2.71% | $36,686,363 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 89,886 | +6,880 | +8.29% | $33,272,932 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 183,349 | +591 | +0.32% | $31,976,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 146,551 | +766 | +0.53% | $30,522,169 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.91% | 368,905 | +30,749 | +9.09% | $29,243,089 |
| HONEYWELL INTL INC | HON | Industrials | 1.81% | 122,424 | +2,635 | +2.20% | $27,671,561 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.62% | 267,245 | +3,818 | +1.45% | $24,821,725 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 41,602 | +1,072 | +2.64% | $23,801,976 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.42% | 136,496 | +1,187 | +0.88% | $21,798,378 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.40% | 136,289 | +1,697 | +1.26% | $21,435,467 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 72,577 | +312 | +0.43% | $20,819,394 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.28% | 119,062 | +2,375 | +2.04% | $19,685,769 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 87,347 | +1,207 | +1.40% | $18,997,191 |
| MORGAN STANLEY | MS | Financial Services | 1.02% | 94,646 | -2,654 | -2.73% | $15,575,885 |
| PEPSICO INC | PEP | Consumer Defensive | 1.01% | 100,015 | +5,459 | +5.77% | $15,531,281 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.01% | 18,282 | -1,773 | -8.84% | $15,466,796 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.01% | 104,213 | -43,299 | -29.35% | $15,433,904 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.00% | 21,074 | +499 | +2.43% | $15,338,623 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 199,717 | +1,681 | +0.85% | $15,188,455 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.99% | 48,836 | +1,061 | +2.22% | $15,177,734 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 20,560 | +72 | +0.35% | $14,566,274 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.89% | 229,650 | +27,542 | +13.63% | $13,675,634 |
| RANGE RES CORP | RRC | Energy | 0.82% | 279,737 | +10,390 | +3.86% | $12,638,533 |
| INTUIT | INTU | Technology | 0.82% | 29,119 | +629 | +2.21% | $12,590,401 |
| VISA INC | V | Financial Services | 0.82% | 41,508 | +3,073 | +8.00% | $12,545,239 |
| UNION PAC CORP | UNP | Industrials | 0.81% | 50,954 | +663 | +1.32% | $12,362,503 |
| ISHARES TR | IJR | Other | 0.81% | 99,298 | +9,380 | +10.43% | $12,343,710 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.80% | 227,508 | +31,347 | +15.98% | $12,296,834 |
| BANK AMERICA CORP | BAC | Financial Services | 0.79% | 247,229 | +993 | +0.40% | $12,052,407 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.74% | 38,693 | +7,319 | +23.33% | $11,327,427 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.73% | 194,166 | +44,144 | +29.43% | $11,191,732 |
| DTE ENERGY CO | DTE | Utilities | 0.73% | 76,337 | -1,061 | -1.37% | $11,162,067 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 32,314 | +1,117 | +3.58% | $10,618,113 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.69% | 30,775 | +134 | +0.44% | $10,562,582 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.67% | 103,048 | +2,620 | +2.61% | $10,330,602 |
| CME GROUP INC | CME | Financial Services | 0.67% | 34,807 | +485 | +1.41% | $10,280,164 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.67% | 51,701 | +10,528 | +25.57% | $10,251,797 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 48,659 | +201 | +0.41% | $10,067,499 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 19,908 | +415 | +2.13% | $9,947,225 |
| VANGUARD WORLD FD | MGV | Other | 0.65% | 68,376 | +7,376 | +12.09% | $9,911,114 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 9,804 | +87 | +0.90% | $9,768,722 |
| ISHARES TR | USHY | Other | 0.63% | 260,418 | +17,680 | +7.28% | $9,593,810 |
| VANGUARD INDEX FDS | VO | Other | 0.61% | 32,717 | +1,261 | +4.01% | $9,395,540 |
| CMS ENERGY CORP | CMS | Utilities | 0.58% | 114,599 | +541 | +0.47% | $8,890,608 |
| AMPHENOL CORP | APH | Technology | 0.57% | 69,599 | -582 | -0.83% | $8,793,835 |
| ASML HLDG NV | ASML | Other | 0.57% | 6,635 | +194 | +3.01% | $8,763,618 |
| MEDTRONIC PLC | MDT | Other | 0.54% | 95,814 | +1,763 | +1.87% | $8,302,295 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.54% | 21,099 | +829 | +4.09% | $8,237,335 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.53% | 101,227 | +15,364 | +17.89% | $8,106,225 |
| DANAHER CORP DEL | DHR | Healthcare | 0.50% | 40,185 | +555 | +1.40% | $7,618,995 |
| KLA CORP | KLAC | Technology | 0.50% | 5,168 | +42 | +0.82% | $7,609,721 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 29,487 | -503 | -1.68% | $7,207,773 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 11,001 | -4,395 | -28.55% | $7,154,446 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 54,422 | -82 | -0.15% | $7,008,480 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 20,185 | +667 | +3.42% | $6,966,866 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.45% | 24,794 | +6,025 | +32.10% | $6,889,390 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.44% | 23,105 | +5,031 | +27.84% | $6,711,806 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.42% | 22,475 | +745 | +3.43% | $6,450,427 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.42% | 50,781 | +1,229 | +2.48% | $6,431,921 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 18,653 | -521 | -2.72% | $6,301,734 |
| APPLIED MATLS INC | AMAT | Technology | 0.38% | 17,101 | -521 | -2.96% | $5,845,034 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 116,450 | +41,156 | +54.66% | $5,749,117 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 13,209 | +2,860 | +27.64% | $5,618,136 |
| EOG RES INC | EOG | Energy | 0.37% | 38,699 | +875 | +2.31% | $5,594,710 |
| IDEXX LABS INC | IDXX | Healthcare | 0.36% | 9,815 | +172 | +1.78% | $5,515,058 |
| ISHARES TR | IEFA | Other | 0.34% | 57,658 | +5,225 | +9.97% | $5,219,767 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.34% | 144,954 | +5,062 | +3.62% | $5,142,981 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 32,547 | +8,036 | +32.79% | $5,117,383 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 46,780 | +1,179 | +2.59% | $4,508,622 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 23,018 | -710 | -2.99% | $4,440,212 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 18,758 | +5 | +0.03% | $4,432,223 |
| ISHARES TR | DGRO | Other | 0.28% | 61,940 | +8,457 | +15.81% | $4,346,937 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.28% | 9,721 | +203 | +2.13% | $4,340,673 |
| ISHARES TR | IQLT | Other | 0.27% | 90,577 | +11,416 | +14.42% | $4,187,353 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 24,994 | +10,030 | +67.03% | $4,042,256 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 29,701 | -298 | -0.99% | $3,947,249 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.26% | 52,520 | +5,187 | +10.96% | $3,944,215 |
| ZSCALER INC | ZS | Technology | 0.26% | 27,916 | +6,873 | +32.66% | $3,916,266 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.25% | 40,703 | +4,643 | +12.88% | $3,835,826 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 23,709 | +1,000 | +4.40% | $2,851,980 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.18% | 55,621 | +34,425 | +162.41% | $2,774,908 |
| CORTEVA INC | CTVA | Basic Materials | 0.18% | 32,920 | -2,472 | -6.98% | $2,755,740 |
| ISHARES TR | OEF | Other | 0.17% | 8,355 | -4 | -0.05% | $2,657,475 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 17,254 | +12,227 | +243.23% | $2,529,604 |
| SHELL PLC | SHEL | Energy | 0.16% | 26,276 | +2,624 | +11.09% | $2,443,684 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 7,697 | +450 | +6.21% | $2,213,300 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 3 | - | - | $2,154,420 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 11,686 | +1,747 | +17.58% | $2,153,515 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 84,967 | -3,225 | -3.66% | $2,132,667 |
| ALLIENT INC | ALNT | Technology | 0.14% | 35,631 | -6,000 | -14.41% | $2,105,444 |
| INVESCO EXCHANGE TRADED FD T | PBJ | Other | 0.14% | 42,967 | +640 | +1.51% | $2,103,649 |