HOWARD WEALTH MANAGEMENT, LLC

CIK

1766286

Location

Madison, CT

Portfolio Value

Micro $57,476,345

Diversification

Diversified

Filing Date

Global Rank

#6,795 / 8,517 ▼ 89

Top Industry

Consumer Electronics 22.1%

3Y Alpha vs SPY

+7.7%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.2%

SPY

+75.3%

Annualised alpha

+7.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.6%

+6.2 pts

Top 5

49.2%

+2.8 pts

Top 10

66.5%

−0.9 pts

HHI

688

Diversified+96

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$24,884,171	13
Unclassified	15.7%	$9,042,084	5
Communication Services	9.5%	$5,459,183	3
Consumer Cyclical	9.1%	$5,243,824	5
Financial Services	6.6%	$3,800,753	4
Healthcare	4.8%	$2,732,326	5
Industrials	3.9%	$2,224,917	7
Consumer Defensive	3.4%	$1,957,819	3
Utilities	1.8%	$1,039,955	3
Energy	1.4%	$811,127	2
Basic Materials	0.5%	$280,186	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,515	36,980	$10,700,532
MRK	Merck & Co., Inc.	+249	4,092	$525,822
JNJ	Johnson & Johnson	+169	3,595	$913,022
XOM	ExxonMobil Holdings Corp	+133	4,353	$595,142
NVDA	Nvidia Corp	+121	7,113	$1,423,240
DUK	Duke Energy CORP	+101	2,536	$321,006
SPY	Spdr S&P 500 ETF Trust	+89	6,735	$5,029,495
MSFT	Microsoft Corp	+87	4,207	$1,569,295
TJX	Tjx Companies Inc /De/	+83	1,419	$214,978
CVX	Chevron Corp	+71	1,303	$215,985
PLTR	Palantir Technologies Inc.	+70	34,210	$3,991,280
JPM	Jpmorgan Chase & Co	+57	4,271	$1,398,026
MCD	Mcdonalds Corp	+1	1,120	$302,747
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,290	10,834	$3,871,746
ABBV	AbbVie Inc.	−622	1,064	$267,744
APH	Amphenol Corp /De/	−295	2,200	$387,904
NFLX	Netflix Inc	−143	8,206	$585,908
V	Visa Inc.	−126	3,231	$1,108,523
PEG	Public Service Enterprise Group Inc	−100	6,174	$501,081
ATI	Ati Inc	−100	1,981	$390,455
HD	Home Depot, Inc.	−65	2,084	$734,985
AMZN	Amazon Com Inc	−41	12,279	$2,926,576
IAU	Ishares Gold Trust	−35	3,168	$239,215
META	Meta Platforms, Inc.	−34	1,778	$1,001,529
QQQ	Invesco Qqq Trust, Series 1	−27	3,574	$2,631,893
DIA	Spdr Dow Jones Industrial Average ETF Trust	−25	1,353	$706,793
AMD	Advanced Micro Devices Inc	−19	8,025	$4,661,802
WMT	Walmart Inc.	−15	2,359	$267,180
LMT	Lockheed Martin Corp	−15	550	$280,203
CTAS	Cintas Corp	−12	3,000	$510,240
BRK-B	Berkshire Hathaway Inc	−9	666	$333,259
COST	Costco Wholesale Corp /New	−6	1,532	$1,433,140
LLY	ELI LILLY & Co	−6	641	$768,834
PG	PROCTER & GAMBLE Co	−6	1,756	$257,499
CAT	Caterpillar Inc	−5	304	$323,729
MA	Mastercard Inc	−2	1,871	$960,945
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,236	$591,472
IBM	International Business Machines Corp	1,014	$285,146
GE	General Electric Co	684	$255,631
TXN	Texas Instruments Inc	845	$251,869
SNDK	Sandisk Corp	108	$245,562
MTZ	Mastec Inc	534	$222,176
WDC	Western Digital Corp	326	$208,222
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	31,865	$8,346,080
VIG	Vanguard Dividend Appreciation ETF	26,607	$5,722,101
VEU	Vanguard FTSE All-World Ex-US ETF	50,913	$3,823,566
VXUS	Vanguard Total International Stock ETF	32,601	$2,513,863
VXF	Vanguard Extended Market ETF	5,856	$1,205,164
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $57,476,345 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	36,980	+1,515	$10,700,532	+18.9%	18.62%
SPY	Spdr S&P 500 ETF Trust	Added	6,735	+89	$5,029,495	+16.4%	8.75%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,025	-19	$4,661,802	+184.9%	8.11%
PLTR	Palantir Technologies Inc. Technology	Added	34,210	+70	$3,991,280	−20.1%	6.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,834	-8,290	$3,871,746	−29.5%	6.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,279	-41	$2,926,576	+14.1%	5.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,574	-27	$2,631,893	+26.6%	4.58%
MSFT	Microsoft Corp Technology	Added	4,207	+87	$1,569,295	+2.9%	2.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,532	-6	$1,433,140	−6.5%	2.49%
NVDA	Nvidia Corp Technology	Added	7,113	+121	$1,423,240	+16.7%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,271	+57	$1,398,026	+12.8%	2.43%
V	Visa Inc. Financial Services	Reduced	3,231	-126	$1,108,523	+9.3%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,531	0	$1,064,538	+13.1%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	1,778	-34	$1,001,529	−3.4%	1.74%
MA	Mastercard Inc Financial Services	Reduced	1,871	-2	$960,945	+2.7%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	3,595	+169	$913,022	+9.0%	1.59%
LLY	ELI LILLY & Co Healthcare	Reduced	641	-6	$768,834	+29.2%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,084	-65	$734,985	+4.0%	1.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,353	-25	$706,793	+10.7%	1.23%
XOM	ExxonMobil Holdings Corp Energy	Added	4,353	+133	$595,142	−16.9%	1.04%
INTC	Intel Corp Technology	NEW	4,236	NEW	$591,472	NEW	1.03%
NFLX	Netflix Inc Communication Services	Reduced	8,206	-143	$585,908	−27.0%	1.02%
MRK	Merck & Co., Inc. Healthcare	Added	4,092	+249	$525,822	+13.7%	0.91%
CTAS	Cintas Corp Industrials	Reduced	3,000	-12	$510,240	+0.2%	0.89%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	6,174	-100	$501,081	−1.3%	0.87%
GLD	Spdr Gold Trust	Held	1,180	0	$434,688	−14.4%	0.76%
ATI	Ati Inc Industrials	Reduced	1,981	-100	$390,455	+29.0%	0.68%
APH	Amphenol Corp /De/ Technology	Reduced	2,200	-295	$387,904	—	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	666	-9	$333,259	+3.0%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	304	-5	$323,729	+47.9%	0.56%
DUK	Duke Energy CORP Utilities	Added	2,536	+101	$321,006	+0.7%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,120	+1	$302,747	−12.9%	0.53%
ADP	Automatic Data Processing Inc Technology	Held	1,338	0	$299,645	+10.2%	0.52%
IBM	International Business Machines Corp Technology	NEW	1,014	NEW	$285,146	NEW	0.50%
LMT	Lockheed Martin Corp Industrials	Reduced	550	-15	$280,203	−17.9%	0.49%
WDFC	Wd 40 Co Basic Materials	Held	1,150	0	$280,186	+19.5%	0.49%
AVGO	Broadcom Inc. Technology	Held	710	0	$268,202	+22.0%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	1,064	-622	$267,744	−27.0%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,359	-15	$267,180	−9.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,756	-6	$257,499	+1.2%	0.45%
MCK	Mckesson Corp Healthcare	Held	340	0	$256,904	−12.7%	0.45%
GE	General Electric Co Industrials	NEW	684	NEW	$255,631	NEW	0.44%
TXN	Texas Instruments Inc Technology	NEW	845	NEW	$251,869	NEW	0.44%
SNDK	Sandisk Corp Technology	NEW	108	NEW	$245,562	NEW	0.43%
CW	Curtiss Wright Corp Industrials	Held	320	0	$242,483	+11.3%	0.42%
IAU	Ishares Gold Trust	Reduced	3,168	-35	$239,215	−15.3%	0.42%
MTZ	Mastec Inc Industrials	NEW	534	NEW	$222,176	NEW	0.39%
SRE	Sempra Utilities	Held	2,350	0	$217,868	−4.6%	0.38%
CVX	Chevron Corp Energy	Added	1,303	+71	$215,985	−15.3%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,419	+83	$214,978	+0.8%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.