HOWE & RUSLING INC

CIK 0000769963 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

HOWE & RUSLING INC reported 479 positions worth $1.72B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: VTI (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.72B
2026 Q2
Positions
479
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.4%
Est. Net Flow (Q)
2026 Q2
10 / 479 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$77.1M4.47%208,470
2IVVISHARES TRSH$64.4M3.73%85,966
3IUSGISHARES TRSH$63.9M3.71%339,855
4JPMJPMORGAN CHASE & COSH$62.2M3.61%189,938
5AVGOBROADCOM INCSH$61.0M3.54%161,429
6VCITVANGUARD SCOTTSDALE FDSSH$54.4M3.16%658,720
7AAPLAPPLE INCSH$48.5M2.81%167,597
8IUSVISHARES TRSH$45.9M2.66%416,948
9GVIISHARES TRSH$43.7M2.54%411,980
10NVDANVIDIA CORPORATIONSH$36.7M2.13%183,653

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

Frequently Asked Questions

What stocks does HOWE & RUSLING INC hold as of Q2 2026?

HOWE & RUSLING INC reported 479 positions worth $1.72B in its Q2 2026 13F filing. Largest positions: VTI (4.5%), IVV (3.7%), IUSG (3.7%), JPM (3.6%) and AVGO (3.5%).

What did HOWE & RUSLING INC buy in Q2 2026?

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

What did HOWE & RUSLING INC 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.