HOWARD WEALTH MANAGEMENT, LLC

Filed: 5/11/2026ACC: 0001172661-26-001654

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $237.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$237.57M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

COM$28.86M12.1%

HIGH DIV YLD$16.69M7.0%

GROWTH ETF$15.63M6.6%

SMALL CP ETF$8.35M3.5%

STATE STREET SPD$7.96M3.4%

CL A$7.28M3.1%

DIV APP ETF$5.72M2.4%

Portfolio Concentration

Top 3$41.32M17.4%

4–10$41.17M17.3%

11–25$60.72M25.6%

Rest$94.37M39.7%

Top 3 weight

17.4%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares112.66K

TypeSH

Market value$16.69M

7.02%

Sole

0.00

Shared

0.00

None

112.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.79K

TypeSH

Market value$15.63M

6.58%

Sole

0.00

Shared

0.00

None

35.79K

APPLE INC

SOLE

COM

Shares35.47K

TypeSH

Market value$9.00M

3.79%

Sole

0.00

Shared

0.00

None

35.47K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.86K

TypeSH

Market value$8.35M

3.51%

Sole

0.00

Shared

0.00

None

31.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.61K

TypeSH

Market value$5.72M

2.41%

Sole

0.00

Shared

0.00

None

26.61K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares289.71K

TypeSH

Market value$5.66M

2.38%

Sole

0.00

Shared

0.00

None

289.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares288.10K

TypeSH

Market value$5.65M

2.38%

Sole

0.00

Shared

0.00

None

288.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares269.08K

TypeSH

Market value$5.50M

2.31%

Sole

0.00

Shared

0.00

None

269.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares283.99K

TypeSH

Market value$5.30M

2.23%

Sole

0.00

Shared

0.00

None

283.99K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares34.14K

TypeSH

Market value$4.99M

2.10%

Sole

0.00

Shared

0.00

None

34.14K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares34.75K

TypeSH

Market value$4.81M

2.02%

Sole

0.00

Shared

0.00

None

34.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares88.86K

TypeSH

Market value$4.50M

1.89%

Sole

0.00

Shared

0.00

None

88.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.45K

TypeSH

Market value$4.45M

1.87%

Sole

0.00

Shared

0.00

None

7.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.81K

TypeSH

Market value$4.45M

1.87%

Sole

0.00

Shared

0.00

None

6.81K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares191.10K

TypeSH

Market value$4.43M

1.86%

Sole

0.00

Shared

0.00

None

191.10K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.65K

TypeSH

Market value$4.32M

1.82%

Sole

0.00

Shared

0.00

None

6.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares254.82K

TypeSH

Market value$4.26M

1.79%

Sole

0.00

Shared

0.00

None

254.82K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares186.90K

TypeSH

Market value$4.18M

1.76%

Sole

0.00

Shared

0.00

None

186.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 28 HYCORP

Shares184.72K

TypeSH

Market value$4.01M

1.69%

Sole

0.00

Shared

0.00

None

184.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029 HG

Shares185.06K

TypeSH

Market value$3.89M

1.64%

Sole

0.00

Shared

0.00

None

185.06K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares50.91K

TypeSH

Market value$3.82M

1.61%

Sole

0.00

Shared

0.00

None

50.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2030

Shares143.90K

TypeSH

Market value$3.68M

1.55%

Sole

0.00

Shared

0.00

None

143.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares30.92K

TypeSH

Market value$3.50M

1.47%

Sole

0.00

Shared

0.00

None

30.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.21K

TypeSH

Market value$3.22M

1.36%

Sole

0.00

Shared

0.00

None

11.21K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares43.37K

TypeSH

Market value$3.19M

1.34%

Sole

0.00

Shared

0.00

None

43.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	112.66K	SH	$16.69M 7.02%	112.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.79K	SH	$15.63M 6.58%	35.79K
APPLE INCSOLE	COM	35.47K	SH	$9.00M 3.79%	35.47K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.86K	SH	$8.35M 3.51%	31.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.61K	SH	$5.72M 2.41%	26.61K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	289.71K	SH	$5.66M 2.38%	289.71K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	288.10K	SH	$5.65M 2.38%	288.10K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	269.08K	SH	$5.50M 2.31%	269.08K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	283.99K	SH	$5.30M 2.23%	283.99K
PALANTIR TECHNOLOGIES INCSOLE	CL A	34.14K	SH	$4.99M 2.10%	34.14K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	34.75K	SH	$4.81M 2.02%	34.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	88.86K	SH	$4.50M 1.89%	88.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.45K	SH	$4.45M 1.87%	7.45K
ISHARES TRSOLE	CORE S&P500 ETF	6.81K	SH	$4.45M 1.87%	6.81K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	191.10K	SH	$4.43M 1.86%	191.10K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.65K	SH	$4.32M 1.82%	6.65K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	254.82K	SH	$4.26M 1.79%	254.82K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	186.90K	SH	$4.18M 1.76%	186.90K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 28 HYCORP	184.72K	SH	$4.01M 1.69%	184.72K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029 HG	185.06K	SH	$3.89M 1.64%	185.06K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	50.91K	SH	$3.82M 1.61%	50.91K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2030	143.90K	SH	$3.68M 1.55%	143.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	30.92K	SH	$3.50M 1.47%	30.92K
ALPHABET INCSOLE	CAP STK CL A	11.21K	SH	$3.22M 1.36%	11.21K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	43.37K	SH	$3.19M 1.34%	43.37K

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