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HOWARD WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $276,858,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $19,398,968
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,585,868
- APPLE INC · COM · 037833100 · shares: $12,279,805
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,481,810
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $6,398,981
- FIDELITY MERRIMACK STR TR · LOW DURTIN ETF · 316188408 · shares: $6,145,011
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,109,944
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $6,101,344
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $6,003,157
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $5,948,896
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 215,280 shares | $19,398,968 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 119,754 shares | $18,585,868 |
| APPLE INC | COM | 037833100 | — | 36,874 shares | $12,279,805 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 33,329 shares | $9,481,810 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,210 shares | $6,398,981 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 123,511 shares | $6,145,011 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 121,060 shares | $6,109,944 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 312,169 shares | $6,101,344 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 25,730 shares | $6,003,157 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 304,759 shares | $5,948,896 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 292,665 shares | $5,889,884 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 310,049 shares | $5,642,892 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33,858 shares | $5,344,495 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,305 shares | $5,120,464 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,677 shares | $5,092,579 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,620 shares | $5,069,945 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,025 shares | $4,909,374 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 221,183 shares | $4,889,264 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 212,439 shares | $4,848,943 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 57,964 shares | $4,809,328 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 293,051 shares | $4,729,843 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 220,212 shares | $4,716,052 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 220,052 shares | $4,545,175 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 171,178 shares | $4,257,197 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 29,206 shares | $4,154,846 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,799 shares | $3,716,016 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 73,653 shares | $3,709,910 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,091 shares | $3,260,958 |
| AMAZON COM INC | COM | 023135106 | — | 12,184 shares | $3,035,644 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 34,566 shares | $2,936,744 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 107,970 shares | $2,762,967 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,061 shares | $2,740,146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,554 shares | $2,629,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,604 shares | $2,591,030 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,232 shares | $2,544,661 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 107,052 shares | $2,538,220 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,504 shares | $2,434,140 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,627 shares | $2,289,423 |
| MICROSOFT CORP | COM | 594918104 | — | 4,187 shares | $2,147,561 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 35,070 shares | $1,760,871 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 11,779 shares | $1,696,301 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,268 shares | $1,665,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,103 shares | $1,622,198 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 92,573 shares | $1,621,880 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,823 shares | $1,564,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,214 shares | $1,394,266 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,527 shares | $1,390,576 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 13,743 shares | $1,383,645 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,609 shares | $1,299,372 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,256 shares | $1,296,141 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,778 shares | $1,289,481 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,061 shares | $1,260,296 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 96,570 shares | $1,244,787 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 19,178 shares | $1,238,513 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,241 shares | $1,207,149 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 49,730 shares | $1,205,976 |
| VISA INC | COM CL A | 92826C839 | — | 3,182 shares | $1,143,700 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,684 shares | $1,081,064 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,209 shares | $1,031,728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,870 shares | $1,031,249 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 12,872 shares | $982,134 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,573 shares | $945,948 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 10,393 shares | $940,415 |
| TESLA INC | COM | 88160R101 | — | 2,531 shares | $898,024 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,175 shares | $882,354 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,580 shares | $856,070 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 29,006 shares | $855,691 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,383 shares | $747,072 |
| ELI LILLY & CO | COM | 532457108 | — | 635 shares | $735,571 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 6,841 shares | $724,051 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 38,600 shares | $716,032 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,328 shares | $704,386 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,310 shares | $690,416 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,349 shares | $686,132 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,373 shares | $662,095 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 15,583 shares | $647,031 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 12,848 shares | $638,448 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,258 shares | $618,791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 25,945 shares | $607,718 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 25,940 shares | $603,437 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 28,620 shares | $597,989 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 26,120 shares | $595,562 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 13,273 shares | $592,632 |
| HOME DEPOT INC | COM | 437076102 | — | 2,082 shares | $592,392 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 26,477 shares | $589,465 |
| CINTAS CORP | COM | 172908105 | — | 3,000 shares | $585,180 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 7,304 shares | $572,810 |
| NETFLIX INC. | COM | 64110L106 | — | 7,969 shares | $554,483 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,034 shares | $537,693 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 19,882 shares | $497,557 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,634 shares | $494,402 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,864 shares | $488,805 |
| INTEL CORP | COM | 458140100 | — | 4,006 shares | $481,641 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,833 shares | $456,851 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 4,887 shares | $449,857 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,180 shares | $449,391 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,174 shares | $415,757 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,615 shares | $413,514 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 946 shares | $393,692 |
| ATI INC | COM | 01741R102 | — | 1,981 shares | $375,201 |