Howe & Rusling Inc 13F Holdings · Q2 2026
Howe & Rusling Inc reported 479 securities worth $1.72B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (4.47%), IVV (3.73%), IUSG (3.71%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $77.1M | 4.47% | 208,470 | Added |
| 2 | IVV | ISHARES TR | $64.4M | 3.73% | 85,966 | Added |
| 3 | IUSG | ISHARES TR | $63.9M | 3.71% | 339,855 | Added |
| 4 | JPM | JPMORGAN CHASE & CO | $62.2M | 3.61% | 189,938 | Added |
| 5 | AVGO | BROADCOM INC | $61.0M | 3.54% | 161,429 | Trimmed |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $54.4M | 3.16% | 658,720 | Added |
| 7 | AAPL | APPLE INC | $48.5M | 2.81% | 167,597 | Added |
| 8 | IUSV | ISHARES TR | $45.9M | 2.66% | 416,948 | Added |
| 9 | GVI | ISHARES TR | $43.7M | 2.54% | 411,980 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $36.7M | 2.13% | 183,653 | Added |
| 11 | MSFT | MICROSOFT CORP | $35.3M | 2.04% | 94,506 | Added |
| 12 | AMZN | AMAZON COM INC | $35.0M | 2.03% | 146,782 | Added |
| 13 | XOM | EXXON MOBIL CORP | $31.9M | 1.85% | 233,451 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $31.4M | 1.82% | 397,192 | Added |
| 15 | GOOG | ALPHABET INC | $25.6M | 1.48% | 72,343 | Trimmed |
| 16 | ABBV | ABBVIE INC | $24.6M | 1.43% | 97,901 | Added |
| 17 | META | META PLATFORMS INC | $23.7M | 1.37% | 42,008 | Added |
| 18 | NEE | NEXTERA ENERGY INC | $23.6M | 1.37% | 269,147 | Added |
| 19 | CAT | CATERPILLAR INC | $21.9M | 1.27% | 20,530 | Trimmed |
| 20 | TJX | TJX COS INC NEW | $20.8M | 1.21% | 137,278 | Added |
| 21 | MS | MORGAN STANLEY | $20.0M | 1.16% | 95,693 | Added |
| 22 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 1.09% | 18,547 | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $18.4M | 1.07% | 15,944 | Trimmed |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.8M | 1.03% | 45,974 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.8M | 0.97% | 136,080 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR