Arkolith/Funds/Howe & Rusling Inc

Howe & Rusling Inc

CIK 769963
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Howe & Rusling Inc holds a diversified book of 479 stocks worth $1.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Broadcom Inc. Their largest long position is Vanguard Total Stock MKT ETF at 4% of the equity book.

Opened
56
bought for the first time
Added to
234
already held, bought more
Trimmed
97
sold some, still holds it
Sold out
54
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
48%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

64% mapped to company sectors

ETF / fund or unclassified
36%
Information Technology
22%
Financials
11%
Health Care
7%
Consumer Discretionary
6%
Industrials
5%
Consumer Staples
4%
Energy
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Howe & Rusling Inc

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$16.5B
ASSETMARK, INC80 / 80$13.3B
MML INVESTORS SERVICES, LLC80 / 80$11.5B
NewEdge Advisors, LLC80 / 80$9.6B
&PARTNERS80 / 80$7.9B
Steward Partners Investment Advisory, LLC80 / 80$6.1B
D.A. DAVIDSON & CO.80 / 80$4.1B
Arax Advisory Partners80 / 80$3.9B

Ranked by how many of Howe & Rusling Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

479 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$77.1M208.5K
4.5%
+8.1%
Added · +16K sh
2Ishares TR
CORE S&P500 ETF
$64.4M86.0K
3.7%
+7.4%
Added · +6K sh
3Ishares TR
CORE S&P US GWT
$63.9M339.9K
3.7%
+0.3%
Added · +1K sh
4JPMorgan Chase & Co
COM
$62.2M189.9K
3.6%
+1.9%
Added · +4K sh
5Broadcom Inc
COM
$61.0M161.4K
3.5%
−0.1%
Reduced · −212 sh
6Vanguard Scottsdale FDS
INT-TERM CORP
$54.4M658.7K
3.2%
+5.6%
Added · +35K sh
7Apple Inc
COM
$48.5M167.6K
2.8%
+0.6%
Added · +1K sh
8Ishares TR
CORE S&P US VLU
$45.9M416.9K
2.7%
+16%
Added · +58K sh
9Ishares TR
INTRM GOV CR ETF
$43.7M412.0K
2.5%
+4.4%
Added · +17K sh
10Nvidia Corporation
COM
$36.7M183.7K
2.1%
+0.2%
Added · +304 sh
11Microsoft Corp
COM
$35.3M94.5K
2.0%
+5.1%
Added · +5K sh
12Amazon Com Inc
COM
$35.0M146.8K
2.0%
+0.1%
Added · +231 sh
13Exxon Mobil Corp
COM
$31.9M233.5K
1.9%
−0.5%
Reduced · −1K sh
14Vanguard Scottsdale FDS
SHRT TRM CORP BD
$31.4M397.2K
1.8%
+7.7%
Added · +28K sh
15Alphabet Inc
CAP STK CL C
$25.6M72.3K
1.5%
−0.3%
Reduced · −234 sh
16Abbvie Inc
COM
$24.6M97.9K
1.4%
+12%
Added · +11K sh
17Meta Platforms Inc
CL A
$23.7M42.0K
1.4%
+1.0%
Added · +406 sh
18NextEra Energy Inc
COM
$23.6M269.1K
1.4%
+0.7%
Added · +2K sh
19Caterpillar Inc
COM
$21.9M20.5K
1.3%
−0.1%
Reduced · −30 sh
20TJX Cos Inc New
COM
$20.8M137.3K
1.2%
+0.6%
Added · +782 sh
21Morgan Stanley
COM NEW
$20.0M95.7K
1.2%
+1.1%
Added · +1K sh
22Goldman Sachs Group Inc
COM
$18.8M18.5K
1.1%
+1.4%
Added · +265 sh
23Micron Technology Inc
COM
$18.4M15.9K
1.1%
−15%
Reduced · −3K sh
24Elevance Health Inc Formerly
COM
$17.8M46.0K
1.0%
+19%
Added · +7K sh
25Ishares TR
CORE S&P SCP ETF
$16.8M113.1K
1.0%
+14%
Added · +14K sh
26Intercontinental Exchange In
COM
$16.8M136.1K
1.0%
−0.1%
Reduced · −209 sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$16.5M276.3K
1.0%
+21%
Added · +49K sh
28Coca Cola Co
COM
$16.4M201.4K
0.9%
+0.8%
Added · +2K sh
29Vanguard Whitehall FDS
HIGH DIV YLD
$16.2M102.3K
0.9%
−1.8%
Reduced · −2K sh
30Kla Corp
COM NEW
$15.9M52.6K
0.9%
10×
Added · +47K sh
31Crowdstrike Hldgs Inc
CL A
$15.6M20.4K
0.9%
−3.4%
Reduced · −711 sh
32Philip Morris Intl Inc
COM
$15.5M85.5K
0.9%
−28%
Reduced · −34K sh
33Vanguard Scottsdale FDS
INTER TERM TREAS
$15.1M256.8K
0.9%
+12%
Added · +27K sh
34Visa Inc
COM CL A
$14.3M41.8K
0.8%
+0.6%
Added · +262 sh
35Bank Of Amer Corp
COM
$14.2M249.6K
0.8%
+0.9%
Added · +2K sh
36Union Pac Corp
COM
$14.1M51.7K
0.8%
+1.4%
Added · +730 sh
37Pepsico Inc
COM
$13.8M102.0K
0.8%
+2.0%
Added · +2K sh
38Honeywell Intl Inc
COM
$13.6M60.7K
0.8%
New
New position
39Honeywell Aerospace Inc
COM
$13.4M60.8K
0.8%
New
New position
40Stryker Corporation
COM
$13.4M42.4K
0.8%
+31%
Added · +10K sh
41McDonalds Corp
COM
$13.2M48.8K
0.8%
~0%
Reduced · −6 sh
42ASML Hldg NV
N Y REGISTRY SHS
$13.1M6.6K
0.8%
−0.6%
Reduced · −39 sh
43Vanguard Index FDS
MID CAP ETF
$12.6M156.7K
0.7%
+379%
Added · +124K sh
44Vanguard World FD
MEGA CAP VAL ETF
$12.5M76.6K
0.7%
+12%
Added · +8K sh
45Applied Matls Inc
COM
$12.4M17.2K
0.7%
+0.7%
Added · +115 sh
46Caseys Gen Stores Inc
COM
$12.3M15.5K
0.7%
−27%
Reduced · −6K sh
47Amphenol Corp
CL A
$11.8M67.0K
0.7%
−3.7%
Reduced · −3K sh
48Dte Energy Co
COM
$11.7M77.1K
0.7%
+1.0%
Added · +746 sh
49Crown Hldgs Inc
COM
$11.7M104.9K
0.7%
+1.8%
Added · +2K sh
50General Dynamics Corp
COM
$11.1M31.3K
0.6%
+1.8%
Added · +556 sh
Showing 50 of 479 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026531$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026529$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026525$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025505$1.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.