Managers / Q2 2021 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

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

Reported Value

$182M

Q2 2021

Positions

128

Filings on Record

2019–present window

Filed

Jul 27, 2021

original filing

Summary

Howard Wealth Management, LLC reported $182M in U.S.-listed holdings across 128 positions for Q2 2021.

Its largest position, MINT, represents 6.8% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover

+0.6%

vs prior filed quarter

Top-10 Concentration

+38.3%

share of reported value

Largest Position

+6.8%

Pimco Etf Trust Enhan Shrt Ma Ac Etf

New / Exited

4 / 1

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

ETP · 78.4% · $143M
Common Stock · 12.9% · $24M
Closed-End Fund · 8.7% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ROKU ROKU INC COM CL A	NEW	+529	529	+$242,000	$242,000
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF	NEW	+4.9K	4.9K	+$216,000	$216,000
BBH VANECK VECTORS ETF TRUST BIOTECH ETF	NEW	+1.1K	1.1K	+$214,000	$214,000
ADBE ADOBE INC COM	NEW	+352	352	+$206,000	$206,000
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF	ADDED	+9.9K	12.4K	+$87,000	$803,000
DNL WISDOMTREE TRUST GLB US QTLY DIV ETF	ADDED	+14.7K	27.9K	+$136,000	$1M
DIS WALT DISNEY COMPANY (THE) COM	SOLD OUT	−1.5K	0	−$275,000	$0
XHIEX MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN	TRIMMED	−4.5K	13.0K	−$32,000	$135,000

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

Holdings — Q2 2021

127 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF history →	ENHAN SHRT MA AC	6.82%	$12M	121.5K
2	VUG VANGUARD GROWTH ETF history →	GROWTH ETF	5.12%	$9M	32.5K
3	VYM VANGUARD HIGH DIV YLD ETF history →	HIGH DIV YLD	5.10%	$9M	88.5K
4	VB VANGUARD SMALL CP ETF history →	SMALL CP ETF	3.93%	$7M	31.7K
5	BND VANGUARD TOTAL BND MRKT ETF history →	TOTAL BND MRKT	3.93%	$7M	83.1K
6	XSSPX NUVEEN S&P 500 DYNAMIC OVERWRI COM history →	COM	3.00%	$5M	301.1K
7	AAPL APPLE INC COM history →	COM	2.97%	$5M	39.5K
8	VIG VANGUARD DIV APP ETF history →	DIV APP ETF	2.77%	$5M	32.5K
9	PFF ISHARES TRUST PFD AND INCM SEC ETF history →	PFD AND INCM SEC	2.46%	$4M	113.6K
10	PGX INVESCO EXCHANGE TRADED FUND T PFD ETF history →	PFD ETF	2.20%	$4M	260.6K
11	VT VANGUARD TT WRLD ST ETF history →	TT WRLD ST ETF	2.07%	$4M	36.3K
12	XEVVX EATON VANCE LTD COM history →	COM	1.89%	$3M	259.3K
13	JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF history →	ULTRA SHRT INC	1.85%	$3M	66.4K
14	PPT PUTNAM PREMIER INCOME TRUST SH BEN INT history →	SH BEN INT	1.84%	$3M	718.7K
15	VCSH VANGUARD SHRT TRM CORP BD ETF history →	SHRT TRM CORP BD	1.66%	$3M	36.4K
16	FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF history →	FIRST TR ENH NEW	1.57%	$3M	47.6K
17	SPY SPDR S&P500 ETF TRUST TR UNIT ETF history →	TR UNIT	1.48%	$3M	6.3K
18	IVW ISHARES TRUST S&P 500 GRWT ETF history →	S&P 500 GRWT ETF	1.37%	$2M	34.1K
19	VCIT VANGUARD INT-TERM CORP ETF history →	INT-TERM CORP	1.36%	$2M	26.1K
20	CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF history →	BLMBRG BRC CNVRT	1.34%	$2M	28.1K
21	BKLN INVESCO EXCHANGE TRADED FUND T SR LN ETF history →	SR LN ETF	1.22%	$2M	100.2K
22	SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF history →	BLACKSTONE SENR	1.19%	$2M	46.8K
23	VTV VANGUARD VALUE ETF history →	VALUE ETF	1.16%	$2M	15.3K
24	IVV ISHARES TRUST CORE S&P500 ETF history →	CORE S&P500 ETF	1.14%	$2M	4.8K
25	TIP ISHARES TRUST TIPS BD ETF history →	TIPS BD ETF	1.12%	$2M	15.9K
26	GOOGL ALPHABET INC COM CL A	CAP STK CL A · CAP STK CL C	1.06%	$2M	779
27	NUV NUVEEN MUN VALUE FUND COM history →	COM	1.06%	$2M	166.4K
28	NEAR ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF history →	BLACKROCK ST MAT	1.02%	$2M	37.0K
29	IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD history →	ISHS 1-5YR INVS	1.01%	$2M	33.6K
30	VXUS VANGUARD STAR FD TL INTL STK F ETF	VG TL INTL STK F	0.99%	$2M	27.5K
31	FLOT ISHARES TRUST FLTG RATE NT ETF	FLTG RATE NT ETF	0.99%	$2M	35.5K
32	VEU VANGUARD ALLWRLD EX US ETF	ALLWRLD EX US	0.99%	$2M	28.4K
33	PCY INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF	EMRNG MKT SVRG	0.96%	$2M	63.4K
34	VTI VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT	0.96%	$2M	7.8K
35	AMZN AMAZON COM INC COM	COM	0.93%	$2M	492
36	VOO VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	0.86%	$2M	4.0K
37	VXF VANGUARD EXTEND MKT ETF	EXTEND MKT ETF	0.82%	$1M	7.9K
38	VTIP VANGUARD STRM INFPROIDX ETF	STRM INFPROIDX	0.81%	$1M	27.9K
39	VNQ VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	0.72%	$1M	12.8K
40	SDY SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.71%	$1M	10.5K
41	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL	0.67%	$1M	30.8K
42	VHT VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	0.65%	$1M	4.8K
43	DNL WISDOMTREE TRUST GLB US QTLY DIV ETF	GLB US QTLY DIV	0.64%	$1M	27.9K
44	SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF	BLOOMBERG SRT TR	0.62%	$1M	41.1K
45	IWM ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	0.61%	$1M	4.9K
46	PLTR PALANTIR TECH INC COM CL A	CL A	0.61%	$1M	42.1K
47	ICSH ISHARES TRUST BLACKROCK ULTRA SHT TRM BD	BLACKROCK ULTRA	0.61%	$1M	21.9K
48	EES WISDOMTREE TRUST US SMALLCAP FUND ETF	US SMALLCAP FUND	0.60%	$1M	21.9K
49	VV VANGUARD LARGE CAP ETF	LARGE CAP ETF	0.57%	$1M	5.2K
50	TSLA TESLA INC COM	COM	0.56%	$1M	1.5K
51	SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD	0.56%	$1M	27.7K
52	BNDX VANGUARD INTL BD IDX ETF	INTL BD IDX ETF	0.54%	$978,000	17.1K
53	MSFT MICROSOFT CORP COM	COM	0.53%	$958,000	3.5K
54	V VISA INC COM CL A	COM CL A	0.51%	$931,000	4.0K
55	IOO ISHARES TRUST GLOBAL 100 ETF	GLOBAL 100 ETF	0.50%	$902,000	12.7K
56	SHM SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	NUVEEN BLMBRG SR	0.48%	$866,000	17.5K
57	GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	ACCES TREASURY	0.48%	$865,000	8.7K
58	GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF	ULTRA SHRT DUR	0.46%	$843,000	16.7K
59	META FACEBOOK INC COM CL A	CL A	0.45%	$810,000	2.3K
60	ILCG ISHARES TRUST MORNINGSTAR GRWT ETF	MORNINGSTAR GRWT	0.44%	$803,000	12.4K
61	QQQ INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1	0.42%	$760,000	2.1K
62	XYZ SQUARE INC COM CL A	CL A	0.40%	$734,000	3.0K
63	MA MASTERCARD INCORPORATED COM CL A	CL A	0.40%	$728,000	2.0K
64	VTEB VANGUARD TAX EXEMPT BD ETF	TAX EXEMPT BD	0.40%	$724,000	13.1K
65	AGG ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET	0.38%	$682,000	5.9K
66	VNLA JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	HENDRSN SHRT ETF	0.37%	$675,000	13.5K
67	IJH ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	0.36%	$654,000	2.4K
68	PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	FINL PFD ETF	0.35%	$637,000	33.0K
69	JNJ JOHNSON & JOHNSON COM	COM	0.35%	$634,000	3.9K
70	PWV INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETF	DYNMC LRG VALU	0.33%	$598,000	13.5K
71	EMHY ISHARES INC JP MORGAN EM HI YLD BD ETF	JP MRGN EM HI BD	0.32%	$586,000	12.8K
72	XBXMX NUVEEN S&P 500 BUYWRITE INCOME COM	COM	0.32%	$585,000	40.8K
73	ITA ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.32%	$582,000	5.3K
74	PEOPLE'S UNITED FINANCIAL INC COM	COM	0.31%	$568,000	33.2K
75	DIA SPDR DOW JONES IND UT SER 1 ETF	UT SER 1	0.30%	$541,000	1.6K
76	EFA ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	0.29%	$533,000	6.8K
77	VZ VERIZON COMMUNICATIONS COM	COM	0.28%	$515,000	9.2K
78	NFLX NETFLIX INC COM	COM	0.28%	$514,000	974
79	IWF ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.28%	$509,000	1.9K
80	IJR ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.27%	$497,000	4.4K
81	PFE PFIZER INC COM	COM	0.26%	$464,000	11.9K
82	HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF	0-5 HIGH YIELD	0.25%	$457,000	4.6K
83	XRMMX RIVERNORTH MANAGED DUR MUN INC COM	COM	0.25%	$456,000	22.5K
84	JPM JP MORGAN CHASE & CO COM	COM	0.25%	$451,000	2.9K
85	ITB ISHARES TRUST US HOME CONS ETF	US HOME CONS ETF	0.25%	$450,000	6.5K
86	SUB ISHARES TRUST SHRT NAT MUN ETF	SHRT NAT MUN ETF	0.23%	$419,000	3.9K
87	PEG PUBLIC SERVICE ENTERPRISE GRP COM	COM	0.22%	$402,000	6.7K
88	INTC INTEL CORP COM	COM	0.22%	$393,000	7.0K
89	VO VANGUARD MID CAP ETF	MID CAP ETF	0.22%	$391,000	1.6K
90	HD HOME DEPOT INC COM	COM	0.21%	$374,000	1.2K
91	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P1500	0.21%	$374,000	7.1K
92	JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP CLBL	ALERIAN ML ETN	0.20%	$363,000	18.5K
93	WDFC WD-40 CO COM	COM	0.20%	$358,000	1.4K
94	XBI SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH	0.19%	$345,000	2.5K
95	VIRGIN GALACTIC HLDGS INC COM	COM	0.19%	$341,000	7.4K
96	MRK MERCK & CO INC COM	COM	0.18%	$327,000	4.2K
97	T AT&T INC COM	COM	0.18%	$327,000	11.4K
98	IHI ISHARES TRUST U.S. MED DVC ETF	U.S. MED DVC ETF	0.18%	$323,000	895
99	IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	0.17%	$317,000	1.9K
100	BSV VANGUARD SHORT TRM BOND ETF	SHORT TRM BOND	0.17%	$309,000	3.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$238M	142	May 11, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$229M	134	Jan 29, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$218M	131	Nov 3, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$198M	121	Aug 11, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$179M	115	May 13, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$185M	116	Jan 30, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$172M	112	Nov 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$127M	93	Aug 2, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$123M	104	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$120M	100	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$108M	95	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$115M	102	Aug 1, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$120M	108	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$122M	111	Jan 26, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$141M	114	Nov 1, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$94M	62	Aug 9, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$184M	132	Apr 20, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$190M	130	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$179M	127	Oct 19, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$182M	128	Jul 27, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$171M	125	Apr 23, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$160M	123	Feb 2, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$140M	117	Oct 29, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$122M	109	Aug 3, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$95M	97	May 4, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$120M	551	Feb 5, 2020	13F-HR	changes · 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 ↗.