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 | $115.9M | 11.33% | +10.7K | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 1.95M | $61.9M | $67.8M | 6.63% | +8.3K | 2026-06-30 |
| 3 | VIG | Vanguard Specialized Funds | 200.6K | $47.5M | $48.8M | 4.77% | -40 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 138.7K | $40.1M | $47.1M | 4.60% | +1.2K | 2026-06-30 |
| 5 | SPGP | Invesco Exchange Traded FD T | 327.9K | $40.1M | $40.6M | 3.97% | -12,911 | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 187.4K | $39.9M | $40.5M | 3.96% | -4,908 | 2026-06-30 |
| 7 | DGRW | WisdomTree TR | 398.6K | $38.1M | $39.6M | 3.87% | +23.2K | 2026-06-30 |
| 8 | GTO | Invesco Actively Managed Exc | 799.6K | $37.5M | $35.8M | 3.50% | +31.1K | 2026-06-30 |
| 9 | HTRB | Hartford Fds Exchange Traded | 1.02M | $34.3M | $32.8M | 3.21% | +28.2K | 2026-06-30 |
| 10 | PTRB | Pgim ETF TR | 781.7K | $32.4M | $31.1M | 3.04% | +2.0K | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 816.7K | $27.6M | $29.0M | 2.84% | +103.7K | 2026-06-30 |
| 12 | IQLT | iShares TR | 517.0K | $25.6M | $26.0M | 2.55% | +40.5K | 2026-06-30 |
| 13 | RDVY | First TR Exchange Traded FD | 299.7K | $24.3M | $23.9M | 2.33% | +11.6K | 2026-06-30 |
| 14 | FNDF | Schwab Strategic TR | 451.3K | $23.8M | $24.4M | 2.38% | +36.3K | 2026-06-30 |
| 15 | ANGL | VanEck ETF Trust | 690.6K | $20.2M | $18.9M | 1.84% | +21.5K | 2026-06-30 |
| 16 | TOTL | Ssga Active ETF TR | 492.4K | $19.4M | $18.6M | 1.81% | -43,811 | 2026-06-30 |
| 17 | VIGI | Vanguard Whitehall Fds | 197.4K | $18.4M | $19.2M | 1.88% | +10.9K | 2026-06-30 |
| 18 | XSOE | WisdomTree TR | 372.7K | $18.3M | $16.6M | 1.62% | +35.9K | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 23.8K | $17.8M | $18.3M | 1.79% | +69 | 2026-06-30 |
| 20 | SJNK | Spdr Series Trust | 670.0K | $16.8M | $16.1M | 1.58% | -74,234 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 82.0K | $16.4M | $17.8M | 1.74% | -1,307 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 16.6K | $12.3M | $11.9M | 1.17% | -830 | 2026-06-30 |
| 23 | MOAT | VanEck ETF Trust | 97.7K | $10.2M | $10.9M | 1.07% | -9,401 | 2026-06-30 |
| 24 | VPLS | Vanguard Malvern Fds | 125.3K | $9.7M | $9.3M | 0.91% | +38.9K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 25.3K | $9.4M | $13.4M | 1.31% | -463 | 2026-06-30 |
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