William Howard & Co Financial Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, William Howard & Co Financial Advisors Inc disclosed 54 stock positions valued at approximately $128.59M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $128.59M
Holdings by Sector
William Howard & Co Financial Advisors Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.