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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 MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 45,871 shares | $2,320,148 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 18,121 shares | $2,125,177 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,694 shares | $2,069,833 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,540 shares | $2,056,838 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 74,185 shares | $2,033,422 |
| ALLIENT INC | COM | 019330109 | — | 19,631 shares | $2,020,632 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 41,761 shares | $1,968,197 |
| CISCO SYS INC | COM | 17275R102 | — | 16,703 shares | $1,961,918 |
| AMGEN INC | COM | 031162100 | — | 4,998 shares | $1,809,807 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,673 shares | $1,746,272 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,004 shares | $1,688,353 |
| M & T BK CORP | COM | 55261F104 | — | 7,001 shares | $1,666,360 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,273 shares | $1,506,431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,565 shares | $1,481,885 |
| HOME DEPOT INC | COM | 437076102 | — | 4,082 shares | $1,439,595 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 19,105 shares | $1,420,760 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,948 shares | $1,346,429 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,870 shares | $1,315,246 |
| ELI LILLY & CO | COM | 532457108 | — | 1,076 shares | $1,290,762 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,901 shares | $1,274,913 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 7,759 shares | $1,274,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,790 shares | $1,229,129 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 25,541 shares | $1,225,075 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,502 shares | $1,201,323 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,890 shares | $1,200,193 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,595 shares | $1,191,464 |
| US BANCORP | COM NEW | 902973304 | — | 19,333 shares | $1,167,699 |
| 3M CO | COM | 88579Y101 | — | 7,203 shares | $1,166,296 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,898 shares | $1,161,286 |
| ROSS STORES INC | COM | 778296103 | — | 5,436 shares | $1,157,016 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,547 shares | $1,139,348 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,681 shares | $1,136,474 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,248 shares | $1,098,749 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 36,091 shares | $1,088,866 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,627 shares | $1,081,229 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,926 shares | $1,077,880 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,115 shares | $1,077,279 |
| CENCORA INC | COM | 03073E105 | — | 3,697 shares | $1,046,178 |
| CORNING INC | COM | 219350105 | — | 3,798 shares | $970,165 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,036 shares | $962,537 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,285 shares | $955,058 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,978 shares | $950,614 |
| WP CAREY INC | COM | 92936U109 | — | 13,187 shares | $942,871 |
| AFLAC INC | COM | 001055102 | — | 7,976 shares | $935,143 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 44,584 shares | $921,542 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,209 shares | $913,423 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,252 shares | $894,543 |
| ORACLE CORP | COM | 68389X105 | — | 6,095 shares | $893,283 |
| PAYCHEX INC | COM | 704326107 | — | 8,872 shares | $872,356 |
| TRANSCAT INC | COM | 893529107 | — | 9,214 shares | $854,783 |
| PFIZER INC | COM | 717081103 | — | 35,247 shares | $848,745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,924 shares | $843,583 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,988 shares | $830,556 |
| ADOBE INC | COM | 00724F101 | — | 4,030 shares | $826,176 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,757 shares | $807,646 |
| SOUTHERN CO | COM | 842587107 | — | 8,177 shares | $782,622 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 24,873 shares | $773,551 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,695 shares | $768,985 |
| ONEOK INC NEW | COM | 682680103 | — | 8,809 shares | $765,855 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,017 shares | $720,696 |
| INTEL CORP | COM | 458140100 | — | 4,920 shares | $686,961 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,437 shares | $686,879 |
| WALMART INC | COM | 931142103 | — | 6,062 shares | $686,592 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,877 shares | $678,361 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,277 shares | $660,337 |
| PPL CORP | COM | 69351T106 | — | 18,067 shares | $656,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,157 shares | $640,062 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,287 shares | $631,966 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,966 shares | $630,978 |
| TARGA RES CORP | COM | 87612G101 | — | 2,306 shares | $618,347 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,345 shares | $606,968 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,118 shares | $603,740 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,165 shares | $592,463 |
| WW GRAINGER INC | COM | 384802104 | — | 433 shares | $589,067 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 18,320 shares | $586,048 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,716 shares | $584,561 |
| NETFLIX INC. | COM | 64110L106 | — | 8,168 shares | $583,208 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,423 shares | $577,362 |
| NBT BANCORP INC | COM | 628778102 | — | 11,485 shares | $567,015 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 17,394 shares | $563,044 |
| TESLA INC | COM | 88160R101 | — | 1,334 shares | $561,161 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9,621 shares | $559,932 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,858 shares | $558,258 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 6,327 shares | $556,217 |
| ROYAL BK CDA | COM | 780087102 | — | 2,643 shares | $547,022 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,900 shares | $528,996 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,415 shares | $527,588 |
| NEWMONT CORP | COM | 651639106 | — | 5,565 shares | $519,757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,077 shares | $517,473 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 984 shares | $514,032 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,704 shares | $505,411 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,142 shares | $498,511 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,145 shares | $496,371 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,426 shares | $490,404 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6,234 shares | $490,367 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 941 shares | $479,036 |
| MURPHY USA INC | COM | 626755102 | — | 872 shares | $469,674 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,113 shares | $467,382 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,513 shares | $466,632 |