← Back to Discover
HOWE & RUSLING INC
Period ended Jun 30, 2026 · Latest filing Aug 10, 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
- Jun 30, 2026: $1,724,078,284
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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 · TOTAL STK MKT · 922908769 · shares: $77,142,176
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $64,379,323
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $63,923,264
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $62,172,365
- BROADCOM INC · COM · 11135F101 · shares: $60,979,792
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $54,443,217
- APPLE INC · COM · 037833100 · shares: $48,495,734
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $45,926,826
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $43,709,049
- NVIDIA CORPORATION · COM · 67066G104 · shares: $36,747,166
Reported holdings
531 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 208,055 shares | $76,988,609 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 85,966 shares | $64,379,323 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 339,855 shares | $63,923,264 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 189,866 shares | $62,148,797 |
| BROADCOM INC | COM | 11135F101 | — | 161,353 shares | $60,951,083 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 658,615 shares | $54,434,538 |
| APPLE INC | COM | 037833100 | — | 167,597 shares | $48,495,734 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 416,948 shares | $45,926,826 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 411,666 shares | $43,675,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 183,653 shares | $36,747,166 |
| MICROSOFT CORP | COM | 594918104 | — | 94,490 shares | $35,246,516 |
| AMAZON COM INC | COM | 023135106 | — | 146,782 shares | $34,983,993 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 233,333 shares | $31,901,301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 397,029 shares | $31,377,193 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 72,343 shares | $25,561,004 |
| ABBVIE INC | COM | 00287Y109 | — | 97,833 shares | $24,618,653 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,999 shares | $23,657,683 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 269,007 shares | $23,610,741 |
| CATERPILLAR INC | COM | 149123101 | — | 20,519 shares | $21,850,482 |
| TJX COS INC NEW | COM | 872540109 | — | 137,218 shares | $20,788,518 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 95,632 shares | $19,990,944 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 18,535 shares | $18,745,656 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 15,944 shares | $18,404,257 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 45,947 shares | $17,769,056 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 113,115 shares | $16,776,045 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 136,023 shares | $16,745,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 276,275 shares | $16,490,883 |
| COCA COLA CO | COM | 191216100 | — | 201,221 shares | $16,353,196 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 102,327 shares | $16,170,680 |
| KLA CORP | COM NEW | 482480100 | — | 52,533 shares | $15,849,619 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 20,388 shares | $15,558,914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 85,495 shares | $15,466,932 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 256,762 shares | $15,143,826 |
| VISA INC | COM CL A | 92826C839 | — | 41,747 shares | $14,323,066 |
| BANK OF AMER CORP | COM | 060505104 | — | 249,391 shares | $14,210,300 |
| UNION PAC CORP | COM | 907818108 | — | 51,645 shares | $14,047,440 |
| PEPSICO INC | COM | 713448108 | — | 101,965 shares | $13,806,127 |
| HONEYWELL INTL INC | COM | 438516205 | — | 60,691 shares | $13,588,757 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 60,419 shares | $13,357,433 |
| STRYKER CORPORATION | COM | 863667101 | — | 42,414 shares | $13,353,760 |
| MCDONALDS CORP | COM | 580135101 | — | 48,794 shares | $13,189,608 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,596 shares | $13,121,798 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 156,667 shares | $12,622,684 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 76,615 shares | $12,522,662 |
| APPLIED MATLS INC | COM | 038222105 | — | 17,216 shares | $12,446,830 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,469 shares | $12,294,361 |
| AMPHENOL CORP | CL A | 032095101 | — | 67,050 shares | $11,822,179 |
| DTE ENERGY CO | COM | 233331107 | — | 77,044 shares | $11,739,166 |
| CROWN HLDGS INC | COM | 228368106 | — | 104,850 shares | $11,724,346 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31,308 shares | $11,090,402 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,298 shares | $10,938,757 |
| RANGE RES CORP | COM | 75281A109 | — | 282,241 shares | $10,496,538 |
| QUALCOMM INC | COM | 747525103 | — | 56,338 shares | $10,410,784 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 268,191 shares | $9,928,427 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 169,383 shares | $9,797,084 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 25,554 shares | $9,591,037 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 101,913 shares | $9,219,081 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,728 shares | $9,100,221 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 115,117 shares | $9,005,623 |
| CMS ENERGY CORP | COM | 125896100 | — | 115,941 shares | $8,869,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 44,362 shares | $8,450,088 |
| CHEVRON CORPORATION | COM | 166764100 | — | 49,999 shares | $8,287,754 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,055 shares | $8,255,239 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 51,917 shares | $8,098,042 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42,166 shares | $7,995,570 |
| CME GROUP INC | COM | 12572Q105 | — | 35,382 shares | $7,813,502 |
| DATADOG INC | CL A COM | 23804L103 | — | 29,477 shares | $7,674,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,374 shares | $7,459,996 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,338 shares | $7,027,211 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 130,730 shares | $7,008,453 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 23,807 shares | $6,979,801 |
| DISNEY WALT CO | COM | 254687106 | — | 72,314 shares | $6,960,239 |
| S&P GLOBAL INC | COM | 78409V104 | — | 15,388 shares | $6,266,752 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,644 shares | $6,219,361 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 63,196 shares | $6,103,481 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 71,232 shares | $5,965,664 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,280 shares | $5,893,189 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,499 shares | $5,711,973 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 109,205 shares | $5,411,090 |
| IDEXX LABS INC | COM | 45168D104 | — | 9,825 shares | $5,172,084 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 175,016 shares | $5,124,462 |
| EOG RES INC | COM | 26875P101 | — | 38,911 shares | $5,047,873 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33,327 shares | $5,043,416 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 65,331 shares | $4,951,442 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,139 shares | $4,728,166 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 45,420 shares | $4,460,283 |
| RTX CORPORATION | COM | 75513E101 | — | 23,429 shares | $4,445,231 |
| LOWES COS INC | COM | 548661107 | — | 19,367 shares | $4,270,138 |
| ZSCALER INC | COM | 98980G102 | — | 29,920 shares | $4,223,138 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 38,504 shares | $4,030,214 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,321 shares | $3,541,477 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,744 shares | $3,179,600 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 8,355 shares | $3,056,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,995 shares | $2,857,063 |
| CORTEVA INC | COM | 22052L104 | — | 32,983 shares | $2,793,355 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 12,781 shares | $2,785,447 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 15,000 shares | $2,778,506 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 13,474 shares | $2,662,477 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 82,584 shares | $2,391,645 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,006 shares | $2,356,275 |