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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,745 shares | $211,896 |
| MODINE MFG CO | COM | 607828100 | — | 793 shares | $211,747 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 962 shares | $211,092 |
| KADANT INC | COM | 48282T104 | — | 671 shares | $210,849 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 3,988 shares | $210,407 |
| HUMANA INC | COM | 444859102 | — | 528 shares | $209,733 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 402 shares | $207,278 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,754 shares | $206,508 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,780 shares | $204,884 |
| BALL CORP | COM | 058498106 | — | 3,272 shares | $204,154 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,694 shares | $204,125 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 364 shares | $204,068 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 5,230 shares | $204,023 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,138 shares | $202,084 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,225 shares | $201,635 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 641 shares | $194,204 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,648 shares | $189,271 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 291 shares | $186,462 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,547 shares | $176,966 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,282 shares | $172,177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,391 shares | $168,873 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 10,668 shares | $168,021 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,736 shares | $167,629 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 1,998 shares | $164,360 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 415 shares | $153,567 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 969 shares | $149,653 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,411 shares | $146,575 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,750 shares | $146,061 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 2,047 shares | $143,086 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 3,820 shares | $138,519 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 17,106 shares | $136,335 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,765 shares | $135,129 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,530 shares | $132,223 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 850 shares | $131,155 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,537 shares | $124,590 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 3,536 shares | $123,074 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,875 shares | $120,994 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,101 shares | $118,460 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,241 shares | $117,362 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 1,399 shares | $115,085 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,164 shares | $114,363 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 767 shares | $112,297 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 2,243 shares | $112,144 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 252 shares | $107,526 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,714 shares | $107,331 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 556 shares | $105,746 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 316 shares | $104,750 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 4,970 shares | $101,836 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 982 shares | $94,695 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 1,047 shares | $91,861 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 593 shares | $91,583 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 11,910 shares | $91,469 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 993 shares | $89,967 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 750 shares | $89,243 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,150 shares | $87,559 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,907 shares | $84,595 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 563 shares | $82,253 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 517 shares | $81,144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 805 shares | $79,709 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 861 shares | $78,903 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,974 shares | $78,811 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 419 shares | $72,705 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 210 shares | $72,155 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,935 shares | $70,855 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 317 shares | $69,691 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,509 shares | $68,419 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 877 shares | $67,631 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 273 shares | $66,337 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 2,686 shares | $66,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 426 shares | $65,728 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,204 shares | $65,266 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 659 shares | $64,556 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 386 shares | $61,085 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 310 shares | $60,677 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,613 shares | $60,101 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,406 shares | $59,348 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,200 shares | $59,292 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 600 shares | $57,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 611 shares | $55,074 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1,817 shares | $54,475 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 1,100 shares | $52,481 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,179 shares | $51,076 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 342 shares | $50,489 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 300 shares | $49,074 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 625 shares | $47,600 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 119 shares | $47,197 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,185 shares | $47,021 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 972 shares | $46,190 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 400 shares | $44,128 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,787 shares | $44,068 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 16,000 shares | $44,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 496 shares | $43,937 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 565 shares | $43,213 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,149 shares | $42,536 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 725 shares | $40,434 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 483 shares | $39,737 |
| ISHARES TR | MBS ETF | 464288588 | — | 415 shares | $39,234 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,978 shares | $36,969 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 667 shares | $36,475 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 619 shares | $36,449 |