HOWARD WEALTH MANAGEMENT, LLC
CIK 0001766286
Annualised vol
4.152435%
Beta
0.198934
HHI
221.548078
Top-10 weight
34.33363%
VaR 95%
0.414222%
VaR 99%
0.737702%
Max drawdown
6.677229%
Matched value
17.892063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 36,980 | 35,465 | 4.27% | 10,700,810 |
| GOOGL | REDUCED | 18,738 | 19,124 | -2.02% | 6,664,535 |
| AMD | REDUCED | 8,025 | 8,044 | -0.24% | 4,661,803 |
| PLTR | ADDED | 34,210 | 34,140 | 0.21% | 3,991,281 |
| AMZN | REDUCED | 12,279 | 12,320 | -0.33% | 2,926,577 |
| MSFT | ADDED | 4,207 | 4,120 | 2.11% | 1,569,666 |
| COST | REDUCED | 1,532 | 1,538 | -0.39% | 1,433,620 |
| NVDA | ADDED | 7,113 | 6,992 | 1.73% | 1,423,253 |
| JPM | ADDED | 4,271 | 4,214 | 1.35% | 1,398,322 |
| V | REDUCED | 3,231 | 3,357 | -3.75% | 1,108,837 |
| TSLA | UNCHANGED | 2,531 | 2,531 | 0.0% | 1,064,539 |
| META | REDUCED | 1,778 | 1,812 | -1.88% | 1,001,562 |
| MA | REDUCED | 1,871 | 1,873 | -0.11% | 960,946 |
| JNJ | ADDED | 3,595 | 3,426 | 4.93% | 913,057 |
| LLY | REDUCED | 641 | 647 | -0.93% | 769,232 |
| HD | REDUCED | 2,084 | 2,149 | -3.02% | 735,279 |
| INTC | NEW | 4,236 | - | - | 591,473 |
| NFLX | REDUCED | 8,206 | 8,349 | -1.71% | 585,908 |
| MRK | ADDED | 4,092 | 3,843 | 6.48% | 525,924 |
| CTAS | REDUCED | 3,000 | 3,012 | -0.4% | 510,240 |
| ATI | REDUCED | 1,981 | 2,081 | -4.81% | 390,455 |
| CAT | REDUCED | 304 | 309 | -1.62% | 324,276 |
| DUK | ADDED | 2,536 | 2,435 | 4.15% | 321,117 |
| MCD | ADDED | 1,120 | 1,119 | 0.09% | 302,949 |
| MS | ADDED | 5,638 | 5,329 | 5.8% | 283,669 |
| LMT | REDUCED | 550 | 565 | -2.65% | 280,289 |
| WDFC | UNCHANGED | 1,150 | 1,150 | 0.0% | 280,186 |
| AVGO | UNCHANGED | 710 | 710 | 0.0% | 268,203 |
| ABBV | REDUCED | 1,064 | 1,686 | -36.89% | 267,981 |
| WMT | REDUCED | 2,359 | 2,374 | -0.63% | 267,180 |
| PG | REDUCED | 1,756 | 1,762 | -0.34% | 257,513 |
| MCK | UNCHANGED | 340 | 340 | 0.0% | 256,904 |
| SNDK | NEW | 108 | - | - | 245,563 |
| CW | UNCHANGED | 320 | 320 | 0.0% | 242,483 |
| MTZ | NEW | 534 | - | - | 222,176 |
| SRE | UNCHANGED | 2,350 | 2,350 | 0.0% | 217,869 |
| CVX | ADDED | 1,303 | 1,232 | 5.76% | 215,985 |
| WDC | NEW | 326 | - | - | 208,223 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,942,045 | 7.0 | 119863.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,501,230 | 6.84 | 214780.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,700,810 | 3.96 | 36980.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,950,273 | 3.68 | 32826.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,196,622 | 2.29 | 26188.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,944,270 | 2.2 | 304444.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,930,674 | 2.19 | 302354.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,771,034 | 2.13 | 283380.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,573,875 | 2.06 | 300074.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,346,005 | 1.98 | 34061.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 5,123,698 | 1.89 | 102249.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,057,969 | 1.87 | 100177.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,029,999 | 1.86 | 6735.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,996,991 | 1.85 | 6672.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,965,139 | 1.84 | 7229.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,852,787 | 1.79 | 211404.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,846,980 | 1.79 | 57874.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,676,751 | 1.73 | 209291.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,661,803 | 1.72 | 8025.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,611,631 | 1.71 | 277058.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 4,532,289 | 1.68 | 208429.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 4,393,878 | 1.62 | 207945.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 4,155,277 | 1.54 | 160988.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,082,846 | 1.51 | 80736.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,044,207 | 1.5 | 29406.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,991,281 | 1.48 | 34210.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,871,789 | 1.43 | 10834.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,251,583 | 1.2 | 14920.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,956,904 | 1.09 | 34587.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,926,577 | 1.08 | 12279.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,888,677 | 1.07 | 39349.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,792,746 | 1.03 | 7904.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 2,687,316 | 0.99 | 104932.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,632,441 | 0.97 | 3574.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,505,898 | 0.93 | 103080.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,487,902 | 0.92 | 7234.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,471,372 | 0.91 | 22921.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,402,621 | 0.89 | 6492.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,800,521 | 0.67 | 35731.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,634,699 | 0.6 | 11967.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,599,603 | 0.59 | 89663.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,584,028 | 0.59 | 5297.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,569,666 | 0.58 | 4207.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,518,607 | 0.56 | 26887.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,511,445 | 0.56 | 6234.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,433,620 | 0.53 | 1532.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,423,253 | 0.53 | 7113.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,398,322 | 0.52 | 4271.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,397,075 | 0.52 | 5674.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,355,421 | 0.5 | 14056.0 | |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,300,077 | 0.48 | 19178.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,270,294 | 0.47 | 8347.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 1,253,112 | 0.46 | 50064.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,222,576 | 0.45 | 96570.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,108,837 | 0.41 | 3231.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,096,913 | 0.41 | 18044.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,064,539 | 0.39 | 2531.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,001,562 | 0.37 | 1778.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 991,123 | 0.37 | 8292.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 975,311 | 0.36 | 12872.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 960,946 | 0.36 | 1871.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 955,467 | 0.35 | 10216.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 941,254 | 0.35 | 3132.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 913,057 | 0.34 | 3595.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 908,003 | 0.34 | 29780.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 864,052 | 0.32 | 6565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 800,118 | 0.3 | 10376.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 769,232 | 0.28 | 641.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 735,279 | 0.27 | 2084.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 707,210 | 0.26 | 1353.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 707,160 | 0.26 | 6851.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 694,966 | 0.26 | 37708.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 662,966 | 0.25 | 6382.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 658,939 | 0.24 | 12708.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 658,497 | 0.24 | 12518.0 | |
| - | WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | 640,701 | 0.24 | 13874.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633,934 | 0.23 | 5105.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 622,266 | 0.23 | 28390.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 612,188 | 0.23 | 15008.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 608,257 | 0.22 | 25730.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 607,213 | 0.22 | 25905.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 605,931 | 0.22 | 25735.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 604,814 | 0.22 | 26262.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 595,174 | 0.22 | 4353.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 591,473 | 0.22 | 4236.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 589,599 | 0.22 | 7317.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 585,908 | 0.22 | 8206.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 538,764 | 0.2 | 3632.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 525,924 | 0.19 | 4092.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 510,240 | 0.19 | 3000.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 503,004 | 0.19 | 11860.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 501,082 | 0.19 | 6174.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495,967 | 0.18 | 6000.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 483,082 | 0.18 | 19269.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 451,625 | 0.17 | 4974.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 450,016 | 0.17 | 9040.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 434,688 | 0.16 | 1180.0 | |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 411,098 | 0.15 | 5615.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 394,462 | 0.15 | 963.0 | |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 390,455 | 0.14 | 1981.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 388,006 | 0.14 | 2200.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 336,056 | 0.12 | 20510.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 335,546 | 0.12 | 7286.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,260 | 0.12 | 666.0 | |
| - | WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 327,158 | 0.12 | 4317.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 324,276 | 0.12 | 304.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321,117 | 0.12 | 2536.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 318,958 | 0.12 | 12672.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 315,183 | 0.12 | 6231.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 312,850 | 0.12 | 2994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 302,973 | 0.11 | 5981.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 302,949 | 0.11 | 1120.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 302,628 | 0.11 | 12910.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299,645 | 0.11 | 1338.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 294,217 | 0.11 | 2918.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 293,788 | 0.11 | 5858.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 287,044 | 0.11 | 5793.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 287,000 | 0.11 | 4129.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,156 | 0.11 | 1014.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 283,669 | 0.1 | 5638.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 280,289 | 0.1 | 550.0 |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 280,186 | 0.1 | 1150.0 |
| - | FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | 278,359 | 0.1 | 12986.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 275,587 | 0.1 | 4672.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 274,175 | 0.1 | 1826.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 271,755 | 0.1 | 5373.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 268,203 | 0.1 | 710.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 267,981 | 0.1 | 1064.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 267,180 | 0.1 | 2359.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 264,720 | 0.1 | 1000.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 257,513 | 0.1 | 1756.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 256,904 | 0.09 | 340.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 255,744 | 0.09 | 684.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 251,869 | 0.09 | 845.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 250,515 | 0.09 | 4395.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 245,563 | 0.09 | 108.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 243,312 | 0.09 | 3958.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 242,483 | 0.09 | 320.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 239,216 | 0.09 | 3168.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,831 | 0.09 | 960.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,858 | 0.09 | 2886.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 225,015 | 0.08 | 2973.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 222,176 | 0.08 | 534.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 221,978 | 0.08 | 1420.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 217,869 | 0.08 | 2350.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 215,985 | 0.08 | 1303.0 |
| - | TJX COS INC NEW | COM | 872540109 | 214,979 | 0.08 | 1419.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214,492 | 0.08 | 10529.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 211,706 | 0.08 | 8065.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 208,622 | 0.08 | 1318.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 208,223 | 0.08 | 326.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 204,457 | 0.08 | 1006.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 203,630 | 0.08 | 2208.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 202,733 | 0.07 | 4003.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 202,683 | 0.07 | 4007.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 201,400 | 0.07 | 2826.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 270,454,475 | 156 | 4.152435 | 0.198934 | 6.677229 |
| 2026-03-31 | 2026-05-11 | 237,574,643 | 142 | 3.858955 | 0.184469 | 6.315389 |
| 2025-12-31 | 2026-01-29 | 229,003,972 | 134 | 3.67582 | 0.1702 | 6.469302 |
| 2025-09-30 | 2025-11-03 | 217,542,727 | 131 | 3.807127 | 0.176028 | 6.869403 |
| 2025-03-31 | 2025-05-13 | 179,439,233 | 115 | 3.594144 | 0.174022 | 5.715142 |
| 2024-12-31 | 2025-01-30 | 184,844,681 | 116 | 3.99486 | 0.194376 | 6.599151 |