HOWARD WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1766286 · latest 13F-HR filed 2026-10-28

HOWARD WEALTH MANAGEMENT, LLC manages $276.9M in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (7.01%), VYM (6.71%), AAPL (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 9; 23 existing positions rose in reported value and 35 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$276.9M

Long-equity book

Holdings

150

Distinct positions

Period

2026-09-30

Filed 2026-10-28

Q/Q Activity

+3 / −9 / ↑23 / ↓35

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

VUG7.0% · +0%VYM6.7% · -0%AAPL4.4% · -0%VB3.4% · +2%PLTR2.3% · 0%FLDR2.2% · +21%JAAA2.2% · +21%BSCR2.2% · +3%VIG2.2% · -2%BSCQ2.1% · +0%BSCS2.1% · +3%BSCT2.0% · +3%VT1.9% · -1%VOO1.8% · +1%SPY1.8% · -1%IVV1.8% · -1%AMD1.8% · 0%BSJR1.8% · +6%BSJQ1.8% · +0%VEU1.7% · +0%BSCU1.7% · +6%BSJS1.7% · +6%BSJT1.6% · new BSJU1.5% · +6%IVW1.5% · -1%GOOGL1.3% · -0%JPST1.3% · -9%VTV1.2% · +1%AMZN1.1% · -1%VXUS1.1% · -0%FLTR1.0% · +3%BND1.0% · -1%QQQ0.9% · -1%GOOG0.9% · -4%VV0.9% · -0%VRP0.9% · +4%VTI0.9% · +0%CWB0.8% · -1%MSFT0.8% · -0%SPDW0.6% · -2%IOO0.6% · -2%VHT0.6% · -0%NVDA0.6% · -0%PFXF0.6% · +3%JEPI0.6% · +4%JPM0.5% · -1%COST0.5% · -0%SGOV0.5% · new VXF0.5% · -1%ITA0.5% · +0%META0.5% · 0%VNQ0.5% · 0%BIZD0.5% · 0%EES0.4% · 0%SDY0.4% · -1%SJNK0.4% · -1%V0.4% · -2%SPYV0.4% · -2%VGT0.4% · -1%MA0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 28, 2026.

Assets Under Management

$397.0M

Discretionary

$397.0M

Employees

Accounts

924

Phone

(203) 421-8339

Name	Title / Status	Ownership	Type
HOWARD, BRETT, LEE Control	MANAGING MEMBER since Aug 2018	50–75%	Individual
HOWARD, JUSTIN, SCOTT Control	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Aug 2018	50–75%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PALANTIR TECHNOLOGIES INC$2.4M +60.3%
APPLE INC$1.6M +14.8%
JANUS DETROIT STR TR$1.1M +20.8%
FIDELITY MERRIMACK STR TR$1.0M +19.9%
MICROSOFT CORP$577.9K +36.8%

Show all 23 →

Top Trims

J P MORGAN EXCHANGE TRADED F-$372.9K -9.1%
ISHARES TR-$274.6K -43.3%
ISHARES TR-$215.3K -14.2%
ALPHABET INC-$201.7K -7.2%
SPDR SERIES TRUST-$181.9K -7.4%

Show all 35 →

New Positions

Exited Positions

Show all 9 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

HOWARD WEALTH MANAGEMENT, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VUG	922908736	$19.4M	7.01%	215,280	SH
2	VANGUARD WHITEHALL FDS	VYM	921946406	$18.6M	6.71%	119,754	SH
3	APPLE INC	AAPL	037833100	$12.3M	4.44%	36,874	SH
4	VANGUARD INDEX FDS	VB	922908751	$9.5M	3.42%	33,329	SH
5	PALANTIR TECHNOLOGIES INC	PLTR	69608A108	$6.4M	2.31%	34,210	SH
6	FIDELITY MERRIMACK STR TR	FLDR	316188408	$6.1M	2.22%	123,511	SH
7	JANUS DETROIT STR TR	JAAA	47103U845	$6.1M	2.21%	121,060	SH
8	INVESCO EXCH TRD SLF IDX FD	BSCR	46138J783	$6.1M	2.20%	312,169	SH
9	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$6.0M	2.17%	25,730	SH
10	INVESCO EXCH TRD SLF IDX FD	BSCQ	46138J791	$5.9M	2.15%	304,759	SH
11	INVESCO EXCH TRD SLF IDX FD	BSCS	46138J643	$5.9M	2.13%	292,665	SH
12	INVESCO EXCH TRD SLF IDX FD	BSCT	46138J577	$5.6M	2.04%	310,049	SH
13	VANGUARD INTL EQUITY INDEX F	VT	922042742	$5.3M	1.93%	33,858	SH
14	VANGUARD INDEX FDS	VOO	922908363	$5.1M	1.85%	7,305	SH
15	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$5.1M	1.84%	6,677	SH
16	ISHARES TR	IVV	464287200	$5.1M	1.83%	6,620	SH
17	ADVANCED MICRO DEVICES INC	AMD	007903107	$4.9M	1.77%	8,025	SH
18	INVESCO EXCH TRD SLF IDX FD	BSJR	46138J585	$4.9M	1.77%	221,183	SH
19	INVESCO EXCH TRD SLF IDX FD	BSJQ	46138J635	$4.8M	1.75%	212,439	SH
20	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$4.8M	1.74%	57,964	SH
21	INVESCO EXCH TRD SLF IDX FD	BSCU	46138J460	$4.7M	1.71%	293,051	SH
22	INVESCO EXCH TRD SLF IDX FD	BSJS	46138J452	$4.7M	1.70%	220,212	SH
23	INVESCO EXCH TRD SLF IDX FD	BSJT	46138J395	$4.5M	1.64%	220,052	SH
24	INVESCO EXCH TRD SLF IDX FD	BSJU	46139W841	$4.3M	1.54%	171,178	SH
25	ISHARES TR	IVW	464287309	$4.2M	1.50%	29,206	SH
26	ALPHABET INC	GOOGL	02079K305	$3.7M	1.34%	10,799	SH
27	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$3.7M	1.34%	73,653	SH
28	VANGUARD INDEX FDS	VTV	922908744	$3.3M	1.18%	15,091	SH
29	AMAZON COM INC	AMZN	023135106	$3.0M	1.10%	12,184	SH
30	VANGUARD STAR FDS	VXUS	921909768	$2.9M	1.06%	34,566	SH
31	VANECK ETF TRUST	FLTR	92189F486	$2.8M	1.00%	107,970	SH
32	VANGUARD BD INDEX FDS	BND	921937835	$2.7M	0.99%	39,061	SH
33	INVESCO QQQ TR	QQQ	46090E103	$2.6M	0.95%	3,554	SH
34	ALPHABET INC	GOOG	02079K107	$2.6M	0.94%	7,604	SH
35	VANGUARD INDEX FDS	VV	922908637	$2.5M	0.92%	7,232	SH
36	INVESCO EXCH TRADED FD TR II	VRP	46138G870	$2.5M	0.92%	107,052	SH
37	VANGUARD INDEX FDS	VTI	922908769	$2.4M	0.88%	6,504	SH
38	SPDR SERIES TRUST	CWB	78464A359	$2.3M	0.83%	22,627	SH
39	MICROSOFT CORP	MSFT	594918104	$2.1M	0.78%	4,187	SH
40	SPDR INDEX SHS FDS	SPDW	78463X889	$1.8M	0.64%	35,070	SH
41	ISHARES TR	IOO	464287572	$1.7M	0.61%	11,779	SH
42	VANGUARD WORLD FD	VHT	92204A504	$1.7M	0.60%	5,268	SH
43	NVIDIA CORPORATION	NVDA	67066G104	$1.6M	0.59%	7,103	SH
44	VANECK ETF TRUST	PFXF	92189F429	$1.6M	0.59%	92,573	SH
45	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$1.6M	0.57%	27,823	SH
46	JPMORGAN CHASE & CO	JPM	46625H100	$1.4M	0.50%	4,214	SH
47	COSTCO WHOLESALE CORPORATION	COST	22160K105	$1.4M	0.50%	1,527	SH
48	ISHARES TR	SGOV	46436E718	$1.4M	0.50%	13,743	SH
49	VANGUARD INDEX FDS	VXF	922908652	$1.3M	0.47%	5,609	SH
50	ISHARES TR	ITA	464288760	$1.3M	0.47%	6,256	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-28	$276.9M	150	0001172661-26-004725
2026-06-30	2026-07-21	$270.5M	156	0001172661-26-002706
2026-03-31	2026-05-11	$237.6M	142	0001172661-26-001654
2025-12-31	2026-01-29	$229.0M	134	0001172661-26-000394
2025-09-30	2025-11-03	$217.5M	131	0001172661-25-004531

Filer Information

Address

7 MADISON AVENUE
MADISON, CT 06443

Phone

(203) 421-8339

Filing Manager

HOWARD WEALTH MANAGEMENT, LLC

Madison, CT

Signatory

Justin S. Howard

Managing Member/CCO