William Howard & Co Financial Advisors Inc — 13F Holdings & Portfolio
CIK 2023493 · latest 13F-HR filed 2026-04-30
William Howard & Co Financial Advisors Inc manages $115.8M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (22.75%), IEF (10.61%), IWM (10.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 8, and trimmed 15.
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.
$115.8M
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-04-30
+0 / −3 / ↑8 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$147.2K +6.7%
- VANGUARD INDEX FDS$91.9K +6.9%
- VANGUARD INDEX FDS$88.7K +39.2%
- COMMUNITY TR BANCORP INC$65.7K +7.5%
- EA SERIES TRUST$53.6K +6.6%
Top Trims
- ISHARES TR-$1.6M -5.6%
- ISHARES TR-$414.4K -7.5%
- ISHARES TR-$289.5K -7.6%
- APPLE INC-$204.4K -11.2%
- STRYKER CORPORATION-$125.6K -6.5%
Exited Positions
- MICROSOFT CORP$244.2K
- BERKSHIRE HATHAWAY INC DEL$215.1K
- ISHARES BITCOIN TRUST ETF$202.4K
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 | IVV | 464287200 | $26.3M | 22.75% | 40,329 | SH |
| 2 | ISHARES TR | IEF | 464287440 | $12.3M | 10.61% | 128,668 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $11.9M | 10.30% | 48,073 | SH |
| 4 | ISHARES TR | ICF | 464287564 | $10.0M | 8.60% | 160,831 | SH |
| 5 | ISHARES TR | IWV | 464287689 | $5.1M | 4.41% | 13,775 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $5.0M | 4.36% | 55,734 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.5M | 3.87% | 60,870 | SH |
| 8 | ISHARES TR | IUSG | 464287671 | $3.5M | 3.02% | 22,566 | SH |
| 9 | ISHARES TR | IEI | 464288661 | $3.5M | 2.99% | 29,165 | SH |
| 10 | ISHARES TR | EFA | 464287465 | $3.0M | 2.56% | 30,524 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.4M | 2.03% | 36,725 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $1.8M | 1.56% | 5,490 | SH |
| 13 | ISHARES TR | SHY | 464287457 | $1.7M | 1.46% | 20,485 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $1.7M | 1.44% | 13,198 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 1.40% | 6,407 | SH |
| 16 | ISHARES TR | TIP | 464287176 | $1.5M | 1.28% | 13,410 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.4M | 1.23% | 16,054 | SH |
| 18 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.98% | 16,259 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.0M | 0.87% | 22,558 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $959.5K | 0.83% | 1,662 | SH |
| 21 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $944.6K | 0.82% | 15,557 | SH |
| 22 | ISHARES TR | AGG | 464287226 | $927.2K | 0.80% | 9,340 | SH |
| 23 | EA SERIES TRUST | FRDM | 02072L607 | $866.5K | 0.75% | 15,856 | SH |
| 24 | ISHARES TR | IWF | 464287614 | $863.1K | 0.75% | 2,024 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $855.4K | 0.74% | 28,211 | SH |
| 26 | ISHARES TR | IWD | 464287598 | $825.9K | 0.71% | 3,865 | SH |
| 27 | ISHARES TR | IUSV | 464287663 | $823.7K | 0.71% | 8,056 | SH |
| 28 | ISHARES TR | SCZ | 464288273 | $688.0K | 0.59% | 8,774 | SH |
| 29 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $621.1K | 0.54% | 12,476 | SH |
| 30 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $591.4K | 0.51% | 12,964 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $559.8K | 0.48% | 3,930 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $552.3K | 0.48% | 924 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $552.0K | 0.48% | 8,174 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $404.9K | 0.35% | 1,262 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $385.7K | 0.33% | 3,102 | SH |
| 36 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $382.7K | 0.33% | 7,822 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $334.8K | 0.29% | 11,515 | SH |
| 38 | VISA INC | V | 92826C839 | $327.0K | 0.28% | 1,082 | SH |
| 39 | VANGUARD INDEX FDS | VV | 922908637 | $314.9K | 0.27% | 1,054 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $307.8K | 0.27% | 1,478 | SH |
| 41 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $304.8K | 0.26% | 3,781 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $301.5K | 0.26% | 5,578 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $287.8K | 0.25% | 1,650 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $275.7K | 0.24% | 10,753 | SH |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $265.5K | 0.23% | 680 | SH |
| 46 | ISHARES TR | IWO | 464287648 | $255.4K | 0.22% | 814 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $231.7K | 0.20% | 7,595 | SH |
| 48 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $231.3K | 0.20% | 2,014 | SH |
| 49 | ISHARES TR | EEM | 464287234 | $229.9K | 0.20% | 4,048 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $228.6K | 0.20% | 7,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $115.8M | 54 | 0002063364-26-000138 |
| 2025-12-31 | 2026-01-21 | $118.6M | 57 | 0002063364-26-000012 |