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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 9 shares | $5,070 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 74 shares | $5,033 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 33 shares | $4,994 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 86 shares | $4,975 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 167 shares | $4,838 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 112 shares | $4,773 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 80 shares | $4,719 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 15 shares | $4,258 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 126 shares | $4,184 |
| EOG RES INC | COM | 26875P101 | — | 30 shares | $3,892 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 60 shares | $3,870 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 31 shares | $3,632 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 25 shares | $3,514 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 73 shares | $3,324 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,180 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 45 shares | $2,907 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 25 shares | $2,889 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 24 shares | $2,669 |
| LOWES COS INC | COM | 548661107 | — | 12 shares | $2,646 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 40 shares | $2,497 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 95 shares | $2,442 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6 shares | $2,364 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 101 shares | $2,310 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 52 shares | $1,890 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 39 shares | $1,689 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 48 shares | $1,222 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 14 shares | $1,174 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5 shares | $483 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5 shares | $185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2 shares | $169 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 1 shares | $54 |