Howard Financial Services, Ltd. ETF holdings
Dallas, TX
Reported $771.8M in 95 ETFs in its Form 13F for June 30, 2026.
ETF value
$771.8M
ETFs held
95
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
77.1%
of $1.0B
Top 10 of 95 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QUAL | iShares MSCI USA Quality Factor ETF | $112.7M | 513,557 | +10,693 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $61.9M | 1,953,598 | +8,306 shares |
| VIG | Vanguard Dividend Appreciation ETF | $47.5M | 200,595 | −40 shares |
| SPGP | Invesco S&P 500 GARP ETF | $40.1M | 327,925 | −12,911 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $39.9M | 187,403 | −4,908 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $38.1M | 398,575 | +23,236 shares |
| GTO | Invesco Total Return Bond ETF | $37.5M | 799,598 | +31,079 shares |
| HTRB | Hartford Total Return Bond ETF | $34.3M | 1,016,250 | +28,214 shares |
| PTRB | PGIM Total Return Bond ETF | $32.4M | 781,736 | +1,951 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $27.6M | 816,706 | +103,718 shares |
85 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001768130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Howard Financial Services, Ltd. own?
Howard Financial Services, Ltd. reported 95 ETF positions worth $771.8M in its Form 13F for June 30, 2026. The largest was QUAL, at $112.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.