DOSSIER · 13F-HR · Q1 2026

HOWARD FINANCIAL SERVICES, LTD.

HOWARD FINANCIAL SERVICES's hedge fund based in Chicago, IL $888M in tracked AUM across 223 positions as of Q1 2026.

HF
HOWARD FINANCIAL SERVICES·Chicago, IL·Hedge Fund
CIK 0001768130 · last filed Mar 31, 2026
Total AUM
$888M
5.9%
vs prior
Holdings
223
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Howard Financial Services’ 13F (report date 2025-12-31) shows a $855.15 million equity/ETF portfolio across 205 reported holdings, up 62.4% from $526.68M at 2025-09-30. The portfolio is ETF-dominant: $560.75M (65.6% of the portfolio) is classified as “ETF.” An additional $100.10M (11.7%) is listed as “Unknown” (likely multi-asset funds or instruments not mapped to a single sector). Direct equity exposure (technology and other single-stock categories) is modest in reported li...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$96M503K10.9%
02
SCHD
SCHWAB STRATEGIC TR
$60M1.9M6.7%
03
VIG
VANGUARD SPECIALIZED FUNDS
$43M201K4.9%
04
RSP
INVESCO EXCHANGE TRADED FD T
$37M192K4.2%
05
SPGP
INVESCO EXCHANGE TRADED FD T
$37M341K4.1%
06
GTO
INVESCO ACTIVELY MANAGED EXC
$36M769K4.1%
07
AAPL
APPLE INC
$35M138K3.9%
08
HTRB
HARTFORD FDS EXCHANGE TRADED
$33M988K3.8%
09
DGRW
WISDOMTREE TR
$33M375K3.7%
10
PTRB
PGIM ETF TR
$32M780K3.6%

Filing history

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