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HOWARD FINANCIAL SERVICES, LTD.

Q2 2026 13F filing

Updated 67 days ago

269 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
269
New positions
55
Closed positions
10
Increased
137
Decreased
52
Turnover
24.2%
Filed
2026-07-07

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+2.1%
Value
$112.7M
Shares
513.6K
% Port
11.25%
?
2.N/A

SCHWAB STRATEGIC TR

+0.4%
Value
$61.9M
Shares
1.95M
% Port
6.19%
?
3.N/A

VANGUARD SPECIALIZED FUNDS

-0.0%
Value
$47.5M
Shares
200.6K
% Port
4.74%
A

APPLE INC

+0.8%
Value
$40.1M
Shares
138.7K
% Port
4.01%
?
5.N/A

INVESCO EXCHANGE TRADED FD T

-3.8%
Value
$40.1M
Shares
327.9K
% Port
4.00%
I
6.IVZ

INVESCO EXCHANGE TRADED FD T

-2.5%
Value
$39.9M
Shares
187.4K
% Port
3.98%
?
7.N/A

WISDOMTREE TR

+6.2%
Value
$38.1M
Shares
398.6K
% Port
3.81%
?
8.N/A

INVESCO ACTIVELY MANAGED EXC

+4.0%
Value
$37.5M
Shares
799.6K
% Port
3.74%
?
9.N/A

HARTFORD FDS EXCHANGE TRADED

+2.9%
Value
$34.3M
Shares
1.02M
% Port
3.42%
?
10.N/A

PGIM ETF TR

+0.3%
Value
$32.4M
Shares
781.7K
% Port
3.24%
?
11.N/A

SCHWAB STRATEGIC TR

+14.6%
Value
$27.6M
Shares
816.7K
% Port
2.76%
?
12.N/A

ISHARES TR

+8.5%
Value
$25.6M
Shares
517.0K
% Port
2.56%
?
13.N/A

FIRST TR EXCHANGE TRADED FD

+4.0%
Value
$24.3M
Shares
299.7K
% Port
2.43%
?
14.N/A

SCHWAB STRATEGIC TR

+8.7%
Value
$23.8M
Shares
451.3K
% Port
2.38%
?
15.N/A

VANECK ETF TRUST

+3.2%
Value
$20.2M
Shares
690.6K
% Port
2.02%
?
16.N/A

SSGA ACTIVE ETF TR

-8.2%
Value
$19.4M
Shares
492.4K
% Port
1.94%
?
17.N/A

VANGUARD WHITEHALL FDS

+5.8%
Value
$18.4M
Shares
197.4K
% Port
1.84%
?
18.N/A

WISDOMTREE TR

+10.7%
Value
$18.3M
Shares
372.7K
% Port
1.83%
S
19.SPY

STATE STR SPDR S&P 500 ETF T

+0.3%
Value
$17.8M
Shares
23.8K
% Port
1.77%
?
20.N/A

SPDR SERIES TRUST

-10.0%
Value
$16.8M
Shares
670.0K
% Port
1.67%
N
21.NVDA

NVIDIA CORPORATION

-1.6%
Value
$16.4M
Shares
82.0K
% Port
1.64%
?
22.N/A

INVESCO QQQ TR

-4.8%
Value
$12.3M
Shares
16.6K
% Port
1.22%
?
23.N/A

VANECK ETF TRUST

-8.8%
Value
$10.2M
Shares
97.7K
% Port
1.01%
?
24.N/A

VANGUARD MALVERN FDS

+45.0%
Value
$9.7M
Shares
125.3K
% Port
0.97%
M
25.MSFT

MICROSOFT CORP

-1.8%
Value
$9.4M
Shares
25.3K
% Port
0.94%
?
26.N/A

PACER FDS TR

-3.7%
Value
$8.8M
Shares
173.6K
% Port
0.88%
A
27.AMZN

AMAZON COM INC

+12.2%
Value
$8.8M
Shares
36.8K
% Port
0.88%
B

BERKSHIRE HATHAWAY INC DEL

-0.3%
Value
$7.6M
Shares
15.2K
% Port
0.76%
?
29.N/A

J P MORGAN EXCHANGE TRADED F

-31.9%
Value
$7.6M
Shares
150.2K
% Port
0.76%
A
30.AVGO

BROADCOM INC

+13.4%
Value
$6.9M
Shares
18.3K
% Port
0.69%
G

ALPHABET INC

+19.8%
Value
$6.3M
Shares
17.7K
% Port
0.63%
?
32.N/A

FIRST TR EXCH TRADED FD III

-3.5%
Value
$6.1M
Shares
341.2K
% Port
0.61%
E
33.ETHA

ISHARES TR

+6.3%
Value
$5.5M
Shares
7.3K
% Port
0.55%
E
34.EPDU

ENTERPRISE PRODS PARTNERS L

+4.2%
Value
$5.1M
Shares
139.4K
% Port
0.51%
?
35.N/A

SABINE RTY TR

+0.1%
Value
$5M
Shares
68.2K
% Port
0.50%
I
36.INTC

INTEL CORP

+216.7%
Value
$4.3M
Shares
30.5K
% Port
0.42%
?
37.N/A

VANGUARD INDEX FDS

+0.3%
Value
$4.1M
Shares
11.1K
% Port
0.41%
E

ENERGY TRANSFER L P

+2.2%
Value
$3.9M
Shares
201.5K
% Port
0.38%
?
39.N/A

LATTICE STRATEGIES TR

+0.9%
Value
$3.6M
Shares
89.0K
% Port
0.36%
C
40.CMG

CHIPOTLE MEXICAN GRILL INC

-0.4%
Value
$3.2M
Shares
93.5K
% Port
0.32%
T

TAIWAN SEMICONDUCTOR MANUFAC

+3.7%
Value
$3.1M
Shares
6.4K
% Port
0.31%
?
42.N/A

SCHWAB STRATEGIC TR

-0.7%
Value
$2.9M
Shares
81.2K
% Port
0.29%
?
43.N/A

EXXON MOBIL CORP

+5.8%
Value
$2.9M
Shares
21.3K
% Port
0.29%
M

MPLX LP

+6.2%
Value
$2.7M
Shares
48.4K
% Port
0.27%
G
45.GEV

GE VERNOVA INC

+63.4%
Value
$2.6M
Shares
2.2K
% Port
0.26%
M
46.MU

MICRON TECHNOLOGY INC

+0.2%
Value
$2.6M
Shares
2.3K
% Port
0.26%
?
47.N/A

SCHWAB STRATEGIC TR

-9.3%
Value
$2.5M
Shares
91.7K
% Port
0.25%
J

JPMORGAN CHASE & CO

+7.7%
Value
$2.5M
Shares
7.7K
% Port
0.25%
?
49.N/A

FIRST TR EXCHNG TRADED FD VI

-4.4%
Value
$2.5M
Shares
56.8K
% Port
0.25%
?
50.N/A

ISHARES TR

+6.9%
Value
$2.3M
Shares
43.2K
% Port
0.23%