HOWARD FINANCIAL SERVICES, LTD.
270 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 513.6K | $112.7M | $112.3M | 11.03% | +10.7K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.95M | $61.9M | $67.1M | 6.59% | +8.3K | 2026-06-30 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 200.6K | $47.5M | $47.6M | 4.68% | -40 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 138.7K | $40.1M | $46.0M | 4.51% | +1.2K | 2026-06-30 |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | 327.9K | $40.1M | $40.1M | 3.94% | -12,911 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 187.4K | $39.9M | $40.1M | 3.94% | -4,908 | 2026-06-30 |
| 7 | DGRW | WISDOMTREE TR | 398.6K | $38.1M | $39.1M | 3.84% | +23.2K | 2026-06-30 |
| 8 | GTO | INVESCO ACTIVELY MANAGED EXC | 799.6K | $37.5M | $36.3M | 3.57% | +31.1K | 2026-06-30 |
| 9 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.02M | $34.3M | $33.2M | 3.26% | +28.2K | 2026-06-30 |
| 10 | PTRB | PGIM ETF TR | 781.7K | $32.4M | $31.4M | 3.09% | +2.0K | 2026-06-30 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 816.7K | $27.6M | $28.6M | 2.81% | +103.7K | 2026-06-30 |
| 12 | IQLT | ISHARES TR | 517.0K | $25.6M | $25.9M | 2.54% | +40.5K | 2026-06-30 |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | 299.7K | $24.3M | $23.9M | 2.35% | +11.6K | 2026-06-30 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 451.3K | $23.8M | $24.9M | 2.45% | +36.3K | 2026-06-30 |
| 15 | ANGL | VANECK ETF TRUST | 690.6K | $20.2M | $19.6M | 1.93% | +21.5K | 2026-06-30 |
| 16 | TOTL | SSGA ACTIVE ETF TR | 492.4K | $19.4M | $18.7M | 1.84% | -43,811 | 2026-06-30 |
| 17 | VIGI | VANGUARD WHITEHALL FDS | 197.4K | $18.4M | $19.1M | 1.88% | +10.9K | 2026-06-30 |
| 18 | XSOE | WISDOMTREE TR | 372.7K | $18.3M | $17.3M | 1.70% | +35.9K | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 23.8K | $17.8M | $18.0M | 1.77% | +69 | 2026-06-30 |
| 20 | SJNK | SPDR SERIES TRUST | 670.0K | $16.8M | $16.5M | 1.62% | -74,234 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 82.0K | $16.4M | $17.4M | 1.71% | -1,307 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 16.6K | $12.3M | $11.7M | 1.15% | -830 | 2026-06-30 |
| 23 | MOAT | VANECK ETF TRUST | 97.7K | $10.2M | $10.7M | 1.05% | -9,401 | 2026-06-30 |
| 24 | VPLS | VANGUARD MALVERN FDS | 125.3K | $9.7M | $9.4M | 0.93% | +38.9K | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 25.3K | $9.4M | $12.6M | 1.23% | -463 | 2026-06-30 |
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