Howard Financial Services, LTD. holds a focused book of 268 stocks worth $1.0B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Roundhill Gen AI & Tech ETF and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Ishares Msci USA Quality Fac at 11% of the equity book. They also disclosed $20K in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768130/holdings"
Use Arkolith to show HOWARD FINANCIAL SERVICES, LTD.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA QLT FCT | $112.7M | 513.6K | 11.3% | ▲+2.1% Added · +11K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $61.9M | 1.95M | 6.2% | ▲+0.4% Added · +8K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $47.5M | 200.6K | 4.7% | ▼~0% Reduced · −40 sh | |
| 4 | Apple Inc COM | $40.1M | 138.7K | 4.0% | ▲+0.8% Added · +1K sh | |
| 5 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $40.1M | 327.9K | 4.0% | ▼−3.8% Reduced · −13K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $39.9M | 187.4K | 4.0% | ▼−2.5% Reduced · −5K sh | |
| 7 | Wisdomtree TR US QTLY DIV GRT | $38.1M | 398.6K | 3.8% | ▲+6.2% Added · +23K sh | |
| 8 | Invesco Actively Managed Exc TOTAL RETURN | $37.5M | 799.6K | 3.7% | ▲+4.0% Added · +31K sh | |
| 9 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $34.3M | 1.02M | 3.4% | ▲+2.9% Added · +28K sh | |
| 10 | Pgim ETF TR TOTAL RETURN BON | $32.4M | 781.7K | 3.2% | ▲+0.3% Added · +2K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $27.6M | 816.7K | 2.8% | ▲+15% Added · +104K sh | |
| 12 | Ishares TR MSCI INTL QUALTY | $25.6M | 517.0K | 2.6% | ▲+8.5% Added · +41K sh | |
| 13 | First TR Exchange Traded FD RISNG DIVD ACHIV | $24.3M | 299.7K | 2.4% | ▲+4.0% Added · +12K sh | |
| 14 | Schwab Strategic TR FUNDAMENTAL INTL | $23.8M | 451.3K | 2.4% | ▲+8.7% Added · +36K sh | |
| 15 | Vaneck ETF Trust FALLEN ANGEL HG | $20.2M | 690.6K | 2.0% | ▲+3.2% Added · +21K sh | |
| 16 | Ssga Active ETF TR STATE STREET DOU | $19.4M | 492.4K | 1.9% | ▼−8.2% Reduced · −44K sh | |
| 17 | Vanguard Whitehall FDS INTL DVD ETF | $18.4M | 197.4K | 1.8% | ▲+5.8% Added · +11K sh | |
| 18 | Wisdomtree TR EM EX ST-OWNED | $18.3M | 372.7K | 1.8% | ▲+11% Added · +36K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $17.8M | 23.8K | 1.8% | ▲+0.3% Added · +69 sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $16.8M | 670.0K | 1.7% | ▼−10.0% Reduced · −74K sh | |
| 21 | Nvidia Corporation COM | $16.4M | 82.0K | 1.6% | ▼−1.6% Reduced · −1K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $12.3M | 16.6K | 1.2% | ▼−4.8% Reduced · −830 sh | |
| 23 | Vaneck ETF Trust MRNGSTR WDE MOAT | $10.2M | 97.7K | 1.0% | ▼−8.8% Reduced · −9K sh | |
| 24 | Vanguard Malvern FDS CORE-PLUS BD ETF | $9.7M | 125.3K | 1.0% | ▲+45% Added · +39K sh | |
| 25 | Microsoft Corp COM | $9.4M | 25.3K | 0.9% | ▼−1.8% Reduced · −463 sh | |
| 26 | Pacer FDS TR US SMALL CAP CAS | $8.8M | 173.6K | 0.9% | ▼−3.7% Reduced · −7K sh | |
| 27 | Amazon Com Inc COM | $8.8M | 36.8K | 0.9% | ▲+12% Added · +4K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $7.6M | 15.2K | 0.8% | ▼−0.3% Reduced · −44 sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $7.6M | 150.2K | 0.8% | ▼−32% Reduced · −70K sh | |
| 30 | Broadcom Inc COM | $6.9M | 18.3K | 0.7% | ▲+13% Added · +2K sh | |
| 31 | Alphabet Inc CAP STK CL A | $6.3M | 17.7K | 0.6% | ▲+20% Added · +3K sh | |
| 32 | First TR Exch Traded FD III PFD SECS INC ETF | $6.1M | 341.2K | 0.6% | ▼−3.5% Reduced · −13K sh | |
| 33 | Ishares TR CORE S&P500 ETF | $5.5M | 7.3K | 0.5% | ▲+6.3% Added · +432 sh | |
| 34 | Enterprise Prods Partners L COM | $5.1M | 139.4K | 0.5% | ▲+4.2% Added · +6K sh | |
| 35 | Sabine Rty TR UNIT BEN INT | $5.0M | 68.2K | 0.5% | ▲+0.1% Added · +105 sh | |
| 36 | Intel Corp COM | $4.3M | 30.5K | 0.4% | ▲+217% Added · +21K sh | |
| 37 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.1K | 0.4% | ▲+0.3% Added · +28 sh | |
| 38 | Energy Transfer L P COM UT LTD PTN | $3.9M | 201.5K | 0.4% | ▲+2.2% Added · +4K sh | |
| 39 | Lattice Strategies TR HARTFORD MLT ETF | $3.6M | 89.0K | 0.4% | ▲+0.9% Added · +787 sh | |
| 40 | Chipotle Mexican Grill Inc COM | $3.2M | 93.5K | 0.3% | ▼−0.4% Reduced · −395 sh | |
| 41 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.4K | 0.3% | ▲+3.7% Added · +228 sh | |
| 42 | Schwab Strategic TR EMRG MKTEQ ETF | $2.9M | 81.2K | 0.3% | ▼−0.7% Reduced · −534 sh | |
| 43 | Exxon Mobil Corp COM | $2.9M | 21.3K | 0.3% | ▲+5.8% Added · +1K sh | |
| 44 | MPLX LP COM UNIT REP LTD | $2.7M | 48.4K | 0.3% | ▲+6.2% Added · +3K sh | |
| 45 | Ge Vernova Inc COM | $2.6M | 2.2K | 0.3% | ▲+63% Added · +870 sh | |
| 46 | Micron Technology Inc COM | $2.6M | 2.3K | 0.3% | ▲+0.2% Added · +4 sh | |
| 47 | Schwab Strategic TR INTL EQTY ETF | $2.5M | 91.7K | 0.3% | ▼−9.3% Reduced · −9K sh | |
| 48 | JPMorgan Chase & Co COM | $2.5M | 7.7K | 0.3% | ▲+7.7% Added · +551 sh | |
| 49 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $2.5M | 56.8K | 0.2% | ▼−4.4% Reduced · −3K sh | |
| 50 | Ishares TR ISHS 1-5YR INVS | $2.3M | 43.2K | 0.2% | ▲+6.9% Added · +3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 269 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 223 | $888.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 205 | $855.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 199 | $817.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 2, 2025 | 183 | $760.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 183 | $734.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 186 | $735.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 168 | $692.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.