HOWARD WEALTH MANAGEMENT, LLC

CIK 0001766286 · Q2 2026

13F Equity AUM

$270.5M

+13.8% QoQ

Positions

156

+14 QoQ

AUM Rank

#6,941

Top 55%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,965 · Top 72%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 23.8%Top 10: 34.3%Top 20: 52.4%

VYM7.0%

VUG6.8%

AAPL4.0%

VB3.7%

VIG2.3%

BSCQ2.2%

BSCR2.2%

BSCS2.1%

BSCT2.1%

VT2.0%

Others (146)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.3%

Technology9.1%

Communication Services3.0%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.23%Avg: 0.64%

0–0.5%

106(19.0%)

0.5–1%

18(12.3%)

1–3%

28(47.1%)

3–5%

2(7.6%)

5%+

2(13.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 156vs 20 funds

0%Low

156

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New14Increased67Decreased58Exited0

New Positions

INTC0.2%

+4K

IBM0.1%

+1K

TXN0.1%

+845

SNDK0.1%

+108

GE0.1%

+684

BBH0.1%

+1K

MTZ0.1%

+534

BOND0.1%

+2K

XBI0.1%

+1K

WDC0.1%

+326

Increased

VUG6.8%

+179K(+500%)

JAAA1.9%

+41K(+70%)

FLDR1.9%

+40K(+64%)

BSJS1.7%

+24K(+13%)

BSJT1.6%

+23K(+12%)

BSJR1.7%

+22K(+12%)

BSCU1.7%

+22K(+9%)

BSJQ1.8%

+20K(+11%)

BSJU1.5%

+17K(+12%)

BSCT2.1%

+16K(+6%)

Decreased

BIZD0.5%

-18,279(-16%)

JPST1.5%

-8,122(-9%)

BND1.1%

-4,020(-9%)

BSMU0.2%

-2,395(-8%)

IVW1.5%

-1,512(-5%)

PFF0.3%

-1,403(-5%)

VT2.0%

-686(-2%)

ABBV0.1%

-622(-37%)

SPYV0.4%

-435(-2%)

VIG2.3%

-419(-2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...