HOWARD WEALTH MANAGEMENT, LLC

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CIK 1766286

13F portfolio (2026-Q1)

$238M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

142

Top 5

23.3%

Top 10

34.7%

Effective N

45.7

HHI

0.022

This quarter

12 new · 0 exit →

By sector

Unclassified81.8%

Information Technology8.1%

Consumer Discretionary3.1%

Communication Services3.1%

Financials1.5%

Health Care1.0%

Utilities0.4%

Energy0.4%

Other0.7%

By market cap

Unknown81.8%

Mega (>$200B)16.5%

Large ($10–200B)1.6%

Mid ($2–10B)0.1%

By region

Other81.8%

North America18.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.91%	103
Technology Hardware & Equipment	3.79%	1
Software & IT Services	2.86%	4
Software	2.74%	2
Specialty Retail	2.24%	5
Semiconductors & Semiconductor Equipment	1.43%	4
Pharmaceuticals & Biotechnology	0.95%	4
Commercial Services & Supplies	0.82%	2
Banks	0.52%	1
Utilities	0.44%	3
Oil, Gas & Consumable Fuels	0.41%	2
Automobiles & Components	0.40%	1
Media & Entertainment	0.34%	1
Textiles, Apparel & Luxury Goods	0.21%	1
Chemicals	0.21%	2
Machinery	0.18%	2
Hotels, Restaurants & Leisure	0.15%	1
Aerospace & Defense	0.14%	1
Metals & Mining	0.13%	1
Distributors	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VYM	VANGUARD WHITEHALL FDS	Unclassified	7.02%
2	VUG	VANGUARD INDEX FDS	Unclassified	6.58%
3	AAPL	Apple Inc.	Information Technology	3.79%
4	VB	VANGUARD INDEX FDS	Unclassified	3.51%
5	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.41%
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.38%
7	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.38%
8	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.31%
9	BSCT	INVESCO EXCH TRD SLF IDX FD	Unclassified	2.23%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.10%

40/142 names classified · sector 18.2% of weight · industry 18.1% · mkt cap 18.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, PLTR, MSFT, NVDA, AMD · other

Communication ServicesGOOGL, GOOG, META, NFLX, VZ · other

Consumer DiscretionaryAMZN, TSLA, HD, COST, MCD · other

FinancialsV, MA, JPM, UNH, MTB · other

Health CareJNJ, MRK, PFE, ABBV, LLY · other

UtilitiesPEG, DUK, SRE, ED, ES · other

MaterialsWDFC, PG, ATI, KMB, NKE · other

IndustrialsLMT, DE, SPCE, HON, CW · other

EnergyXOM, CVX, PSX, MPC, OII · other

Consumer StaplesPEP, MO, KO, MDLZ, GIS · other

Real EstateMPT, OHI, ABR, WY, O · other

UnclassifiedVYM, VUG, VB, MINT, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (39 classified)HOWARD WEALTH MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareUtilitiesEnergyMaterialsIndustrials

Style box summary for HOWARD WEALTH MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 9.9%, Large Core 6.1%, Large Value 1.4%.

Classified: 18.1% of book weight (39/142 names) · unclassified 81.9%: VYM, VUG, VB, VIG, BSCQ, BSCR, BSCS, BSCT, VT, JPST +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VYMVANGUARD WHITEHALL FDS	112,660	$17M	7.0%	HOLD
2	VUGVANGUARD INDEX FDS	35,794	$16M	6.6%	HOLD
3	AAPLAPPLE INC	35,465	$9M	3.8%	ADD 10%
4	VBVANGUARD INDEX FDS	31,865	$8M	3.5%	HOLD
5	VIGVANGUARD SPECIALIZED FUNDS	26,607	$6M	2.4%	HOLD
6	BSCQINVESCO EXCH TRD SLF IDX FD	289,707	$6M	2.4%	ADD 3%
7	BSCRINVESCO EXCH TRD SLF IDX FD	288,096	$6M	2.4%	ADD 3%
8	BSCSINVESCO EXCH TRD SLF IDX FD	269,076	$5M	2.3%	ADD 3%
9	BSCTINVESCO EXCH TRD SLF IDX FD	283,986	$5M	2.2%	ADD 3%
10	PLTRPALANTIR TECHNOLOGIES INC	34,140	$5M	2.1%	ADD 6%
11	VTVANGUARD INTL EQUITY INDEX F	34,747	$5M	2.0%	TRIM −3%
12	JPSTJ P MORGAN EXCHANGE TRADED F	88,858	$4M	1.9%	HOLD
13	VOOVANGUARD INDEX FDS	7,449	$4M	1.9%	HOLD
14	IVVISHARES TR	6,813	$4M	1.9%	ADD 11%
15	BSJQINVESCO EXCH TRD SLF IDX FD	191,104	$4M	1.9%	ADD 7%
16	SPYSTATE STR SPDR S&P 500 ETF T	6,646	$4M	1.8%	ADD 2%
17	BSCUINVESCO EXCH TRD SLF IDX FD	254,823	$4M	1.8%	ADD 6%
18	BSJRINVESCO EXCH TRD SLF IDX FD	186,901	$4M	1.8%	ADD 8%
19	BSJSINVESCO EXCH TRD SLF IDX FD	184,719	$4M	1.7%	ADD 8%
20	BSJTINVESCO EXCH TRD SLF IDX FD	185,057	$4M	1.6%	ADD 8%
21	VEUVANGUARD INTL EQUITY INDEX F	50,913	$4M	1.6%	ADD 10%
22	BSJUINVESCO EXCH TRD SLF IDX FD	143,898	$4M	1.5%	ADD 8%
23	IVWISHARES TR	30,918	$3M	1.5%	HOLD
24	GOOGLALPHABET INC	11,208	$3M	1.4%	ADD 46%
25	BNDVANGUARD BD INDEX FDS	43,369	$3M	1.3%	ADD 3%
26	FLDRFIDELITY MERRIMACK STR TR	62,484	$3M	1.3%	ADD 23%
27	JAAAJANUS DETROIT STR TR	59,045	$3M	1.3%	ADD 24%
28	VTVVANGUARD INDEX FDS	15,021	$3M	1.2%	HOLD
29	FLTRVANECK ETF TRUST	100,864	$3M	1.1%	ADD 4%
30	AMZNAMAZON COM INC	12,320	$3M	1.1%	ADD 46%
31	VXUSVANGUARD STAR FDS	32,601	$3M	1.1%	ADD 3%
32	VRPINVESCO EXCH TRADED FD TR II	99,417	$2M	1.0%	HOLD
33	GOOGALPHABET INC	7,916	$2M	1.0%	ADD 33%
34	VVVANGUARD INDEX FDS	7,491	$2M	0.9%	TRIM −3%
35	VTIVANGUARD INDEX FDS	6,760	$2M	0.9%	TRIM −3%
36	CWBSPDR SER TR	23,223	$2M	0.9%	HOLD
37	QQQINVESCO QQQ TR	3,601	$2M	0.9%	ADD 77%
38	SPDWSPDR INDEX SHS FDS	36,043	$2M	0.7%	HOLD
39	AMDADVANCED MICRO DEVICES INC	8,044	$2M	0.7%	HOLD
40	PFXFVANECK ETF TRUST	88,386	$2M	0.7%	ADD 2%
41	COSTCOSTCO WHSL CORP NEW	1,538	$2M	0.6%	ADD 136%
42	MSFTMICROSOFT CORP	4,120	$2M	0.6%	ADD 23%
43	JEPIJPMorgan Equity Premium Income ETF	26,377	$1M	0.6%	TRIM −2%
44	BIZDVANECK ETF TRUST	114,849	$1M	0.6%	ADD 3%
45	VHTVANGUARD WORLD FD	5,383	$1M	0.6%	TRIM −3%
46	IOOIShares S&P Global 100 Index ETF	12,076	$1M	0.6%	TRIM −4%
47	ITAIShares U.S. Aerospace & Defense ETF	6,409	$1M	0.6%	TRIM −3%
48	VNQVANGUARD INDEX FDS	14,119	$1M	0.5%	HOLD
49	SDYSPDR SER TR	8,563	$1M	0.5%	TRIM −3%
50	JPMJPMORGAN CHASE & CO	4,214	$1M	0.5%	ADD 27%
51	NVDANVIDIA CORPORATION	6,992	$1M	0.5%	ADD 87%
52	VXFVANGUARD INDEX FDS	5,856	$1M	0.5%	HOLD
53	SJNKSPDR SERIES TRUST	47,712	$1M	0.5%	ADD 4%
54	EESWISDOMTREE TR	19,183	$1M	0.5%	HOLD
55	SPYVSPDR SERIES TRUST	18,479	$1M	0.4%	TRIM −13%
56	METAMETA PLATFORMS INC	1,812	$1M	0.4%	HOLD
57	VVISA INC	3,357	$1M	0.4%	HOLD
58	PFFISHARES TR	31,183	$945,469	0.4%	TRIM −3%
59	TSLATESLA INC	2,531	$940,899	0.4%	HOLD
60	MAMASTERCARD INCORPORATED	1,873	$935,863	0.4%	HOLD
61	HYSPIMCO ETF TR	9,876	$921,210	0.4%	ADD 5%
62	PWVINVESCO EXCHANGE TRADED FD T	12,872	$897,307	0.4%	HOLD
63	JNJJOHNSON & JOHNSON	3,426	$837,645	0.4%	HOLD
64	VFHVANGUARD WORLD FD	6,707	$810,281	0.3%	HOLD
65	NFLXNETFLIX INC	8,349	$802,756	0.3%	ADD 7%
66	IWMISHARES TR	3,153	$781,957	0.3%	TRIM −4%
67	VGTVANGUARD WORLD FD	1,078	$752,700	0.3%	ADD 3%
68	XOMEXXON MOBIL CORP	4,220	$716,077	0.3%	TRIM −5%
69	HDHOME DEPOT INC	2,149	$706,830	0.3%	ADD 99%
70	IJHISHARES TR	10,459	$706,347	0.3%	HOLD
71	BSMUINVESCO EXCH TRD SLF IDX FD	30,785	$671,526	0.3%	ADD 15%
72	AMLPALPS ETF TR	12,534	$659,792	0.3%	TRIM −5%
73	DIASPDR DOW JONES INDL AVERAGE	1,378	$638,368	0.3%	TRIM −4%
74	QYLDGLOBAL X FDS	36,306	$622,661	0.3%	ADD 3%
75	EFAISHARES TR	6,370	$618,744	0.3%	HOLD
76	MUNIPIMCO Intermediate Muni Bd Actv - ETF	11,854	$618,697	0.3%	ADD 14%
77	LLYELI LILLY & CO	647	$595,961	0.3%	ADD 2%
78	BSMRINVESCO EXCH TRD SLF IDX FD	24,880	$588,512	0.2%	ADD 14%
79	BSMQINVESCO EXCH TRD SLF IDX FD	24,880	$587,790	0.2%	ADD 14%
80	BSMSINVESCO EXCH TRD SLF IDX FD	25,050	$586,050	0.2%	ADD 14%
81	BSMTINVESCO EXCH TRD SLF IDX FD	25,392	$584,620	0.2%	ADD 13%
82	ONEQFIDELITY COMWLTH TR	6,851	$581,718	0.2%	NEW
83	XYLDGLOBAL X FDS	14,358	$561,845	0.2%	HOLD
84	DNLWISDOMTREE TR	13,874	$560,093	0.2%	HOLD
85	IWFISHARES TR	1,307	$557,318	0.2%	HOLD
86	VOVANGUARD INDEX FDS	1,859	$534,016	0.2%	HOLD
87	CTASCINTAS CORP	3,012	$509,450	0.2%	NEW
88	PEGPUBLIC SVC ENTERPRISE GROUP	6,274	$507,880	0.2%	HOLD
89	GLDSPDR GOLD TR	1,180	$507,742	0.2%	NEW
90	SHYGISHARES TR	11,502	$486,665	0.2%	ADD 13%
91	MRKMERCK & CO INC	3,843	$462,386	0.2%	HOLD
92	IJRISHARES TR	3,714	$461,736	0.2%	HOLD
93	VCITVANGUARD SCOTTSDALE FDS	5,572	$461,157	0.2%	ADD 20%
94	VRIGINVESCO ACTIVELY MANAGED EXC	17,546	$439,283	0.2%	ADD 20%
95	SPTMSPDR SERIES TRUST	5,321	$420,728	0.2%	HOLD
96	VUSBVANGUARD BD INDEX FDS	8,396	$417,998	0.2%	ADD 29%
97	DWMWISDOMTREE TR	5,615	$392,436	0.2%	HOLD
98	ABBVABBVIE INC	1,686	$366,841	0.2%	TRIM −3%
99	MCDMCDONALDS CORP	1,119	$347,790	0.1%	HOLD
100	IWBISHARES TR	961	$342,919	0.1%	HOLD
101	LMTLOCKHEED MARTIN CORP	565	$341,642	0.1%	HOLD
102	BSCVINVESCO EXCH TRD SLF IDX FD	20,510	$337,595	0.1%	HOLD
103	BRK.BBERKSHIRE HATHAWAY INC DEL	675	$323,460	0.1%	NEW
104	DUKDUKE ENERGY CORP NEW	2,435	$318,870	0.1%	HOLD
105	APHAMPHENOL CORP	2,495	$315,295	0.1%	TRIM −7%
106	VDEVANGUARD WORLD FD	1,821	$315,266	0.1%	HOLD
107	ATIALLEGHENY TECHNOLOGIES INC	2,081	$302,702	0.1%	HOLD
108	EZMWISDOMTREE TR	4,455	$299,465	0.1%	HOLD
109	ICSHISHARES TR	5,894	$298,382	0.1%	ADD 8%
110	FLMIFRANKLIN TEMPLETON ETF TR	11,983	$297,068	0.1%	ADD 20%
111	WMTWALMART INC	2,374	$295,041	0.1%	HOLD
112	MCKMCKESSON CORP	340	$294,222	0.1%	NEW
113	MINTPIMCO ETF TR	2,877	$289,357	0.1%	ADD 7%
114	SPHYSPDR SERIES TRUST	12,206	$284,661	0.1%	TRIM −5%
115	GSYINVESCO ACTIVELY MANAGED EXC	5,641	$282,742	0.1%	ADD 10%
116	IAUISHARES GOLD TR	3,203	$282,376	0.1%	ADD 12%
117	JMUBJPMORGAN MUNICIPAL ETF	5,626	$281,253	0.1%	ADD 7%
118	GSSTGOLDMAN SACHS ETF TR	5,479	$276,979	0.1%	ADD 7%
119	AORISHARES TR	4,280	$275,476	0.1%	HOLD
120	VGITVANGUARD SCOTTSDALE FDS	4,592	$273,468	0.1%	ADD 5%
121	ADPAUTOMATIC DATA PROCESSING IN	1,338	$271,855	0.1%	NEW
122	ITBISHARES TR	3,001	$271,786	0.1%	HOLD
123	JPIEJ P MORGAN EXCHANGE TRADED F	5,897	$271,703	0.1%	NEW
124	PULSPGIM ETF TR	5,479	$271,255	0.1%	TRIM −7%
125	EVSMMORGAN STANLEY ETF TRUST	5,329	$267,467	0.1%	ADD 6%
126	FPFDFIDELITY COVINGTON TRUST	12,395	$266,076	0.1%	ADD 20%
127	CVXCHEVRON CORP NEW	1,232	$254,901	0.1%	NEW
128	PGPROCTER AND GAMBLE CO	1,762	$254,510	0.1%	HOLD
129	WDFCW D 40 Co.	1,150	$234,531	0.1%	TRIM −6%
130	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$234,030	0.1%	NEW
131	HEDJWISDOMTREE TR	4,395	$229,859	0.1%	HOLD
132	DVYISHARES TR	1,513	$229,152	0.1%	TRIM −4%
133	SRESEMPRA	2,350	$228,350	0.1%	TRIM −2%
134	AVGOBROADCOM INC	710	$219,752	0.1%	NEW
135	CATCATERPILLAR INC	309	$219,252	0.1%	NEW
136	BKLNINVESCO EXCH TRADED FD TR II	10,704	$218,471	0.1%	TRIM −10%
137	HYGISHARES TR	2,744	$218,322	0.1%	TRIM −12%
138	CWCURTISS WRIGHT CORP	320	$217,958	0.1%	NEW
139	TJXTJX COS INC NEW	1,336	$213,359	0.1%	HOLD
140	JEPQJ P MORGAN EXCHANGE TRADED F	3,776	$209,694	0.1%	ADD 3%
141	BSJVINVESCO EXCH TRD SLF IDX FD	8,065	$209,650	0.1%	HOLD
142	IWDISHARES TR	960	$205,203	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VYMVANGUARD WHITEHALL FDS

107K

104K

106K

109K

112K

113K

$17M

VUGVANGUARD INDEX FDS

38K

37K

36K

$16M

AAPLAPPLE INC

36K

35K

33K

32K

35K

$9M

VBVANGUARD INDEX FDS

34K

32K

$8M

VIGVANGUARD SPECIALIZED FUNDS

30K

29K

28K

27K

$6M

BSCQINVESCO EXCH TRD SLF IDX FD

248K

245K

246K

258K

281K

290K

$6M

BSCRINVESCO EXCH TRD SLF IDX FD

244K

253K

278K

288K

$6M

BSCSINVESCO EXCH TRD SLF IDX FD

231K

227K

228K

237K

260K

269K

$5M

BSCTINVESCO EXCH TRD SLF IDX FD

205K

202K

213K

275K

284K

$5M

PLTRPALANTIR TECHNOLOGIES INC

33K

32K

34K

$5M

VTVANGUARD INTL EQUITY INDEX F

38K

37K

36K

37K

36K

35K

$5M

JPSTJ P MORGAN EXCHANGE TRADED F

—

59K

115K

98K

89K

$4M

VOOVANGUARD INDEX FDS

$4M

IVVISHARES TR

$4M

BSJQINVESCO EXCH TRD SLF IDX FD

99K

100K

125K

178K

191K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HOWARD WEALTH MANAGEMENT, LLC