HOWARD FINANCIAL SERVICES, LTD.
225 holdingsFiling period: 2026-03-31Current AUM: $977.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | 502.9K | $96.5M | $110.3M | 11.29% | -4,887 | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.95M | $59.7M | $65.1M | 6.66% | -10,245 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 200.6K | $43.1M | $48.0M | 4.91% | +4.8K | 2026-03-31 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 192.3K | $36.9M | $41.3M | 4.23% | +672 | 2026-03-31 |
| 5 | SPGP | INVESCO EXCHANGE TRADED FD T | 340.8K | $36.7M | $42.7M | 4.37% | +5.3K | 2026-03-31 |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | 768.5K | $36.0M | $35.4M | 3.62% | +27.4K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 137.5K | $34.9M | $42.5M | 4.35% | +7.2K | 2026-03-31 |
| 8 | HTRB | HARTFORD FDS EXCHANGE TRADED | 988.0K | $33.3M | $32.7M | 3.35% | +61.3K | 2026-03-31 |
| 9 | DGRW | WISDOMTREE TR | 375.3K | $33.0M | $36.2M | 3.70% | +26.2K | 2026-03-31 |
| 10 | PTRB | PGIM ETF TR | 779.8K | $32.4M | $31.8M | 3.25% | +46.8K | 2026-03-31 |
| 11 | IQLT | ISHARES TR | 476.5K | $22.0M | $23.9M | 2.45% | +28.9K | 2026-03-31 |
| 12 | TOTL | SSGA ACTIVE ETF TR | 536.2K | $21.3M | $20.8M | 2.13% | +10.0K | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 713.0K | $20.8M | $24.4M | 2.49% | +64.4K | 2026-03-31 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 415.0K | $20.3M | $22.4M | 2.29% | +23.5K | 2026-03-31 |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | 288.1K | $19.7M | $23.4M | 2.39% | +44.7K | 2026-03-31 |
| 16 | ANGL | VANECK ETF TRUST | 669.2K | $19.2M | $19.4M | 1.98% | +53.6K | 2026-03-31 |
| 17 | SJNK | SPDR SERIES TRUST | 744.3K | $18.6M | $18.5M | 1.89% | -95,679 | 2026-03-31 |
| 18 | VIGI | VANGUARD WHITEHALL FDS | 186.5K | $16.5M | $18.1M | 1.86% | +12.0K | 2026-03-31 |
| 19 | SPY | SPDR S&P 500 ETF TR | 23.7K | $15.4M | $17.7M | 1.81% | -827 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 83.4K | $14.5M | $16.7M | 1.71% | +5.1K | 2026-03-31 |
| 21 | XSOE | WISDOMTREE TR | 336.8K | $13.5M | $15.3M | 1.56% | +30.3K | 2026-03-31 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 220.6K | $11.2M | $11.1M | 1.14% | +46.0K | 2026-03-31 |
| 23 | MOAT | VANECK ETF TRUST | 107.1K | $10.4M | $11.6M | 1.18% | +22.5K | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 17.5K | $10.1M | $12.0M | 1.23% | +58 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 25.7K | $9.5M | $12.0M | 1.22% | +2.8K | 2026-03-31 |
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