HOWARD FINANCIAL SERVICES, LTD.

CIK 0001768130 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

HOWARD FINANCIAL SERVICES, LTD. reported 269 positions worth $1.00B as of June 30, 2026 (13F filed July 7, 2026). Largest holding: QUAL (11.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.00B
2026 Q2
Positions
269
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
2026 Q2
10 / 269 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QUALISHARES TRSH$112.7M11.25%513,557
2SCHDSCHWAB STRATEGIC TRSH$61.9M6.19%1,953,598
3VIGVANGUARD SPECIALIZED FUNDSSH$47.5M4.74%200,595
4AAPLAPPLE INCSH$40.1M4.01%138,692
5SPGPINVESCO EXCHANGE TRADED FD TSH$40.1M4.00%327,925
6RSPINVESCO EXCHANGE TRADED FD TSH$39.9M3.98%187,403
7DGRWWISDOMTREE TRSH$38.1M3.81%398,575
8GTOINVESCO ACTIVELY MANAGED EXCSH$37.5M3.74%799,598
9HTRBHARTFORD FDS EXCHANGE TRADEDSH$34.3M3.42%1,016,250
10PTRBPGIM ETF TRSH$32.4M3.24%781,736

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HOWARD FINANCIAL SERVICES, LTD. hold as of Q2 2026?

HOWARD FINANCIAL SERVICES, LTD. reported 269 positions worth $1.00B in its Q2 2026 13F filing. Largest positions: QUAL (11.3%), SCHD (6.2%), VIG (4.7%), AAPL (4.0%) and SPGP (4.0%).

What did HOWARD FINANCIAL SERVICES, LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HOWARD FINANCIAL SERVICES, LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.