SEC 13F Intelligence

Managers / Q1 2026

HOWARD WEALTH MANAGEMENT, LLC

CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339

Reported Value
$238M
Q1 2026
Positions
142
Filings on Record
26
2019–present window
Filed
May 11, 2026
original filing

Summary

Howard Wealth Management, LLC reported $238M in U.S.-listed holdings across 142 positions for Q1 2026.

Its largest position, Vanguard Whitehall Fds, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+7.0%
Vanguard Whitehall Fds
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $120MQ4 ’19Q1 ’20: $95MQ2 ’20: $122MQ3 ’20: $140MQ4 ’20: $160MQ4 ’20Q1 ’21: $171MQ2 ’21: $182MQ3 ’21: $179MQ4 ’21: $190MQ4 ’21Q1 ’22: $184MQ2 ’22: $94MQ3 ’22: $141MQ4 ’22: $122MQ4 ’22Q1 ’23: $120MQ2 ’23: $115MQ3 ’23: $108MQ4 ’23: $120MQ4 ’23Q1 ’24: $123MQ2 ’24: $127MQ3 ’24: $172MQ4 ’24: $185MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $218MQ4 ’25: $229MQ4 ’25Q1 ’26: $238Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.8%Common Stock: 18.2%
  • ETP · 81.8% · $194M
  • Common Stock · 18.2% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COMWLTH TRNEW+6.9K6.9K+$581,718$581,718
CITCINTAS CORPNEW+3.0K3.0K+$509,450$509,450
GQ9SPDR GOLD TRNEW+1.2K1.2K+$507,742$507,742
BRK/BBERKSHIRE HATHAWAY INC DELNEW+675675+$323,460$323,460
MCKMCKESSON CORPNEW+340340+$294,222$294,222
ADPAUTOMATIC DATA PROCESSING INNEW+1.3K1.3K+$271,855$271,855
J P MORGAN EXCHANGE TRADED FNEW+5.9K5.9K+$271,703$271,703
CHVCHEVRON CORPORATIONNEW+1.2K1.2K+$254,901$254,901

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · BULETSHS 2029 · INVSCO BLSH 26 · INVSCO 30 CORP · BULETSHS 2027 · INVSCO 28 HYCORP · BULETSHS 2029 HG · BULLETSHS 203019.60%$47M2.28M
2VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF · TOTAL STK MKT · REAL ESTATE ETF15.59%$37M118.5K
3VANGUARD WHITEHALL FDSHIGH DIV YLD7.02%$17M112.7K
4ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · GLOBAL 100 ETF · US AER DEF ETF4.55%$11M56.2K
5AAPLAPPLE INChistory →COM3.79%$9M35.5K
6VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US3.63%$9M85.7K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM2.52%$6M115.2K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.41%$6M26.6K
9VANECK ETF TRUSTIG FLOATING RATE · PREFERRED SECURT · BDC INCOME ETF2.35%$6M304.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.31%$5M19.1K
11PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.10%$5M34.1K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.82%$4M6.6K
13SPDR SERIES TRUSTSTATE STREET SPD1.42%$3M31.8K
14VANGUARD BD INDEX FDSTOTAL BND MRKT1.34%$3M43.4K
15FIDELITY MERRIMACK STR TRLOW DURTIN ETF1.32%$3M62.5K
16JANUS DETROIT STR TRHENDRSON AAA CL1.25%$3M59.0K
17AMZNAMAZON COM INChistory →COM1.08%$3M12.3K
18VANGUARD STAR FDSVG TL INTL STK F1.06%$3M32.6K
19INVESCO EXCH TRADED FD TR IIVAR RATE PFD1.00%$2M99.4K
20NDQINVESCO QQQ TRUNIT SER 10.88%$2M3.6K
21SPDR INDEX SHS FDSSTATE STREET SPD0.69%$2M36.0K
22AMDADVANCED MICRO DEVICES INCCOM0.69%$2M8.0K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.65%$2M1.5K
24MSFTMICROSOFT CORPCOM0.64%$2M4.1K
25VANGUARD WORLD FDHEALTH CAR ETF0.62%$1M5.4K
26JPMJPMORGAN CHASE & COCOM0.52%$1M4.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M142May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M134Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M131Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M121Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M115May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M116Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M112Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M93Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M104May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M100Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M95Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M102Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M108May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M111Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M114Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M132Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M130Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M127Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M128Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M125Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M117Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M551Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.