William Howard & Co Financial Advisors Inc Portfolio Stock Holdings
William Howard & Co Financial Advisors Inc disclosed 54 stock positions valued at approximately $128.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $128.6M
Holdings by Sector
William Howard & Co Financial Advisors Inc Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.37% | 40,126 | -203 | -0.50% | $30,049,333 |
| ISHARES TR | IWM | Other | 11.12% | 47,589 | -484 | -1.01% | $14,298,289 |
| ISHARES TR | IEF | Other | 9.46% | 128,576 | -92 | -0.07% | $12,159,492 |
| ISHARES TR | ICF | Other | 8.46% | 160,922 | +91 | +0.06% | $10,883,155 |
| ISHARES TR | IWV | Other | 4.57% | 13,778 | +3 | +0.02% | $5,874,956 |
| ISHARES TR | IEFA | Other | 4.21% | 56,013 | +279 | +0.50% | $5,409,780 |
| VANGUARD BD INDEX FDS | BND | Other | 3.54% | 62,085 | +1,215 | +2.00% | $4,557,656 |
| ISHARES TR | IUSG | Other | 3.30% | 22,566 | - | - | $4,244,439 |
| ISHARES TR | IEI | Other | 2.67% | 29,180 | +15 | +0.05% | $3,427,149 |
| ISHARES TR | EFA | Other | 2.39% | 29,595 | -929 | -3.04% | $3,074,316 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.03% | 36,641 | -84 | -0.23% | $2,610,659 |
| AMPHENOL CORP | APH | Technology | 1.81% | 13,198 | - | - | $2,327,071 |
| APPLE INC | AAPL | Technology | 1.42% | 6,307 | -100 | -1.56% | $1,825,110 |
| STRYKER CORPORATION | SYK | Healthcare | 1.34% | 5,490 | - | - | $1,728,472 |
| ISHARES TR | SHY | Other | 1.31% | 20,523 | +38 | +0.19% | $1,685,156 |
| VANGUARD INDEX FDS | VNQ | Other | 1.20% | 16,038 | -16 | -0.10% | $1,546,567 |
| ISHARES TR | TIP | Other | 1.15% | 13,542 | +132 | +0.98% | $1,481,968 |
| ISHARES INC | IEMG | Other | 1.05% | 16,267 | +8 | +0.05% | $1,347,549 |
| INVESCO QQQ TR | QQQ | Other | 0.95% | 1,662 | - | - | $1,224,232 |
| EA SERIES TRUST | FRDM | Other | 0.90% | 15,885 | +29 | +0.18% | $1,158,036 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 0.88% | 15,557 | - | - | $1,125,705 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.79% | 22,558 | - | - | $1,011,766 |
| ISHARES TR | IWF | Other | 0.78% | 8,102 | +6,078 | +300.30% | $1,006,035 |
| ISHARES TR | IWD | Other | 0.73% | 3,878 | +13 | +0.34% | $940,035 |
| ISHARES TR | AGG | Other | 0.72% | 9,340 | - | - | $924,473 |
| ISHARES TR | IUSV | Other | 0.69% | 8,056 | - | - | $887,368 |
| ISHARES TR | PFF | Other | 0.67% | 28,454 | +243 | +0.86% | $867,556 |
| ISHARES TR | SCZ | Other | 0.54% | 8,447 | -327 | -3.73% | $694,888 |
| ISHARES TR | ITOT | Other | 0.53% | 4,139 | +209 | +5.32% | $679,889 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.48% | 12,476 | - | - | $621,055 |
| ISHARES TR | IJH | Other | 0.48% | 8,044 | -130 | -1.59% | $620,264 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 902 | -22 | -2.38% | $619,644 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.46% | 12,964 | - | - | $589,732 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 680 | - | - | $518,935 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 1,262 | - | - | $467,149 |
| ISHARES TR | IJR | Other | 0.36% | 3,103 | +1 | +0.03% | $460,172 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 11,547 | +32 | +0.28% | $417,194 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.32% | 7,866 | +44 | +0.56% | $415,004 |
| VISA INC | V | Financial Services | 0.29% | 1,082 | - | - | $371,223 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,057 | +3 | +0.28% | $363,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,490 | +12 | +0.81% | $355,127 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.27% | 3,793 | +12 | +0.32% | $345,992 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 5,580 | +2 | +0.04% | $333,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 1,650 | - | - | $330,163 |
| ISHARES TR | IWO | Other | 0.25% | 814 | - | - | $320,683 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 10,781 | +28 | +0.26% | $317,278 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 960 | +960 | +100.00% | $285,974 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.22% | 2,014 | - | - | $277,016 |
| ISHARES TR | EEM | Other | 0.21% | 4,003 | -45 | -1.11% | $273,845 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 7,857 | +8 | +0.10% | $265,883 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.21% | 7,630 | +35 | +0.46% | $265,585 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 2,926 | - | - | $250,147 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 850 | - | - | $239,029 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 475 | - | - | $215,137 |