Howard Financial Services
Howard Financial Services reported 234 stocks worth $954M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QUAL (11.3%), SCHD (6.7%) and VIG (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and PULS, added to CRWD, trimmed QUAL, SCHD and VIG and sold out of XOM, CMG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QUAL Ishares TR | $108M | 11.3% | 486K | −512K (−51%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $63.8M | 6.7% | 2M | −1.9M (−49%) | 8 of 8 | |
| 3 |  VIG Vanguard Dividend Appreciation ETF | $45.1M | 4.7% | 193K | −199K (−51%) | 8 of 8 | |
| 4 |  SPGP Invesco Exchange Traded FD T | $39.7M | 4.2% | 334K | −321K (−49%) | 8 of 8 | |
| 5 |  DGRW Wisdomtree TR | $37.9M | 4.0% | 389K | −392K (−50%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $37.6M | 3.9% | 181K | −186K (−51%) | 8 of 8 | |
| 7 |  GTO Invesco Actively Managed Exc | $35.7M | 3.7% | 801K | −797K (−50%) | 8 of 8 | |
| 8 |  HTRB Hartford Fds Exchange Traded | $34.3M | 3.6% | 1.1M | −961K (−47%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $32.2M | 3.4% | 97K | −136K (−58%) | 8 of 8 | |
| 10 |  SCHG Schwab Strategic TR | $32M | 3.4% | 890K | −738K (−45%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.7M | 41K |
 CMG Chipotle Mexican Grill I | $3.2M | 94K |
 OKE Oneok Inc New | $2.3M | 27K |
 VCIT Vanguard Scottsdale Fds | $1.6M | 19K |
SIREN DIVCON | $1.1M | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Howard Financial Services 13F FAQ
What does Howard Financial Services own?
Howard Financial Services reported 234 stocks worth $954M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are QUAL (11.3%), SCHD (6.7%) and VIG (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Howard Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 3 added to, 221 trimmed and 45 sold out. New positions include XOM, OKE and PULS. It sold all of XOM, CMG and OKE.
When will Howard Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Howard Financial Services's portfolio worth?
The Q3 2026 filing reports $954M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.