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Portfolio (Quarterly) Guide ↗

William Howard & Co Financial Advisors Inc

· CIK 0002023493
13F Portfolio $129M AUM 54 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 8 Added 8 Reduced 1 Exited
Page 3 of 3  ·  54 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AMZN AMAZON COM INC Consumer Cyclical 1,490.0 $355K 0.28% +12.0 +0.8% $238.34 +7.5%
42 AVLV AMERICAN CENTY ETF TR 3,793.0 $346K 0.27% $91.22 +3.0%
43 VWO VANGUARD INTL EQUITY INDEX F 5,580.0 $333K 0.26% $59.69 +2.2%
44 NVDA NVIDIA CORPORATION Technology 1,650.0 $330K 0.26% $200.10 +13.9%
45 IWO ISHARES TR 814.0 $321K 0.25% $393.96 -1.8%
46 SCHX SCHWAB STRATEGIC TR 10,781.0 $317K 0.25% $29.43 +3.3%
47 MRVL MARVELL TECHNOLOGY INC Technology 960.0 $286K 0.22% NEW $297.89 -18.9%
48 VIOO VANGUARD ADMIRAL FDS INC 2,014.0 $277K 0.21% $137.55 -1.1%
49 EEM ISHARES TR 4,003.0 $274K 0.21% -45.0 -1.1% $68.41 -1.2%
50 SCHG SCHWAB STRATEGIC TR 7,857.0 $266K 0.21% $33.84 +6.0%
51 SCHV SCHWAB STRATEGIC TR 7,630.0 $266K 0.21% $34.81 -0.1%
52 VXUS VANGUARD STAR FDS 2,926.0 $250K 0.20% $85.49 +2.9%
53 IBM INTERNATIONAL BUSINESS MACHS Technology 850.0 $239K 0.19% $281.21 -15.1%
54 MCO MOODYS CORP Financial Services 475.0 $215K 0.17% $452.92 +12.4%
Page 3 of 3  ·  54 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 52.4%
Financial Services 27.8%
Healthcare 16.4%
Consumer Cyclical 3.4%