HOWARD FINANCIAL SERVICES, LTD. — 13F Holdings & Portfolio
CIK 1768130 · latest 13F-HR filed 2026-07-07
HOWARD FINANCIAL SERVICES, LTD. manages $1.00B in 13F-reported U.S. long-equity assets across 269 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (11.25%), SCHD (6.19%), VIG (4.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 9, added to 130, and trimmed 41.
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.
SUITE 181
DALLAS, TX 75231
$1.00B
Long-equity book
269
Distinct positions
2026-06-30
Filed 2026-07-07
+55 / −9 / ↑130 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.2M +16.8%
- SCHWAB STRATEGIC TR$6.9M +33.1%
- APPLE INC$5.2M +15.0%
- WISDOMTREE TR$5.1M +15.6%
- WISDOMTREE TR$4.8M +35.7%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$3.6M -32.0%
- SSGA ACTIVE ETF TR-$1.9M -8.8%
- SPDR SERIES TRUST-$1.8M -9.8%
- UNITED STATES ANTIMONY CORP-$1.8M -83.0%
- EXXON MOBIL CORP-$502.2K -14.7%
New Positions
- TIDAL TRUST II$1.2M
- ISHARES TR$879.3K
- FIDELITY COVINGTON TRUST$668.3K
- INVESCO EXCHANGE TRADED FD T$664.6K
- FRANKLIN TEMPLETON ETF TR$532.0K
Exited Positions
- PROSHARES TR$844.0K
- DIREXION SHS ETF TR$415.5K
- CIRCLE INTERNET GROUP INC$275.1K
- VANGUARD INDEX FDS$273.1K
- CME GROUP INC$250.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | QUAL | 46432F339 | $112.7M | 11.25% | 513,557 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $61.9M | 6.19% | 1,953,598 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $47.5M | 4.74% | 200,595 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $40.1M | 4.01% | 138,692 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $40.1M | 4.00% | 327,925 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $39.9M | 3.98% | 187,403 | SH |
| 7 | WISDOMTREE TR | DGRW | 97717X669 | $38.1M | 3.81% | 398,575 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $37.5M | 3.74% | 799,598 | SH |
| 9 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $34.3M | 3.42% | 1,016,250 | SH |
| 10 | PGIM ETF TR | PAAA | 69344A800 | $32.4M | 3.24% | 781,736 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $27.6M | 2.76% | 816,706 | SH |
| 12 | ISHARES TR | IQLT | 46434V456 | $25.6M | 2.56% | 517,003 | SH |
| 13 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $24.3M | 2.43% | 299,667 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $23.8M | 2.38% | 451,265 | SH |
| 15 | VANECK ETF TRUST | ANGL | 92189F437 | $20.2M | 2.02% | 690,639 | SH |
| 16 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $19.4M | 1.94% | 492,358 | SH |
| 17 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $18.4M | 1.84% | 197,383 | SH |
| 18 | WISDOMTREE TR | XSOE | 97717X578 | $18.3M | 1.83% | 372,715 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.8M | 1.77% | 23,788 | SH |
| 20 | SPDR SERIES TRUST | SJNK | 78468R408 | $16.8M | 1.67% | 670,023 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.4M | 1.64% | 82,044 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $12.3M | 1.22% | 16,641 | SH |
| 23 | VANECK ETF TRUST | MOAT | 92189F643 | $10.2M | 1.01% | 97,692 | SH |
| 24 | VANGUARD MALVERN FDS | VPLS | 922020755 | $9.7M | 0.97% | 125,340 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 0.94% | 25,262 | SH |
| 26 | PACER FDS TR | CALF | 69374H857 | $8.8M | 0.88% | 173,595 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 0.88% | 36,786 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.6M | 0.76% | 15,223 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.6M | 0.76% | 150,222 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $6.9M | 0.69% | 18,322 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $6.3M | 0.63% | 17,727 | SH |
| 32 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $6.1M | 0.61% | 341,178 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $5.5M | 0.55% | 7,299 | SH |
| 34 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.1M | 0.51% | 139,438 | SH |
| 35 | SABINE RTY TR | SBR | 785688102 | $5.0M | 0.50% | 68,187 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $4.3M | 0.42% | 30,459 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.41% | 11,079 | SH |
| 38 | ENERGY TRANSFER L P | ET | 29273V100 | $3.9M | 0.38% | 201,504 | SH |
| 39 | LATTICE STRATEGIES TR | RODM | 518416102 | $3.6M | 0.36% | 88,991 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $3.2M | 0.32% | 93,520 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 0.31% | 6,449 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.9M | 0.29% | 81,218 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.29% | 21,313 | SH |
| 44 | MPLX LP | MPLX | 55336V100 | $2.7M | 0.27% | 48,413 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $2.6M | 0.26% | 2,242 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.6M | 0.26% | 2,257 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.5M | 0.25% | 91,676 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.25% | 7,710 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.5M | 0.25% | 56,809 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $2.3M | 0.23% | 43,221 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $1.00B | 269 | 0001768130-26-000003 |
| 2026-03-31 | 2026-04-07 | $888.0M | 223 | 0001768130-26-000002 |
| 2025-12-31 | 2026-01-12 | $855.1M | 205 | 0001768130-26-000001 |