HOWARD WEALTH MANAGEMENT, LLC
Long book
$237.6M
Q1 2026
Positions
142
Top-10 weight
35%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsHOWARD WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $237.6M US long book across 142 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD HIGH DVD YIELD ETF, VANGUARD GROWTH ETF, APPLE INC, VANGUARD SMALL-CAP ETF, VANGUARD DIVIDEND APPREC ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+6.9%
Q3 2024
+2.3%
Q4 2024
-2.4%
Q1 2025
+7.5%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-2.1%
Q1 2026
+9.7%
Sector allocation
Technology 59%
Consumer discretionary 14%
Services media 6%
Healthcare 5%
Industrials 5%
Financials 4%
Utilities 2%
Other 2%
Long book by quarter
What does HOWARD WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.5K | $9.0M | 3.8% | +9.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 34.1K | $5.0M | 2.1% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 11.2K | $3.2M | 1.4% | +45.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 1.1% | +46.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.9K | $2.3M | 1.0% | +33.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.0K | $1.6M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.5K | $1.5M | 0.6% | +135.5% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.6% | +22.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.2K | $1.2M | 0.5% | +27.5% |
| NVDA NVIDIA CORP | Technology | 7.0K | $1.2M | 0.5% | +87.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.4% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 3.4K | $1.0M | 0.4% | -0.3% |
| TSLA TESLA INC | Industrials | 2.5K | $941K | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 1.9K | $936K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $838K | 0.4% | +0.1% |
| NFLX NETFLIX INC | Services media | 8.3K | $803K | 0.3% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $716K | 0.3% | -5.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $707K | 0.3% | +98.6% |
| LLY ELI LILLY & CO | Healthcare | 647 | $596K | 0.3% | +2.4% |
| CTAS CINTAS CORP | Other | 3.0K | $509K | 0.2% | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 6.3K | $508K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $462K | 0.2% | -1.5% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $367K | 0.2% | -2.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $348K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 142 | $237.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 134 | $229.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 131 | $217.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 121 | $197.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 115 | $179.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 116 | $184.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 112 | $171.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 93 | $126.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 104 | $123.0M | canonical | SEC ↗ |