Holders — by stockHoldings — by fund
HOWE & RUSLING INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 769963
$1.72B
disclosed book value
479
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 479 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 208,470 | $77.1M | 4.5% |
| 2 | IVVISHARES TR | 85,966 | $64.4M | 3.7% |
| 3 | IUSGISHARES TR | 339,855 | $63.9M | 3.7% |
| 4 | JPMJPMORGAN CHASE & CO | 189,938 | $62.2M | 3.6% |
| 5 | AVGOBROADCOM INC | 161,429 | $61.0M | 3.5% |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 658,720 | $54.4M | 3.2% |
| 7 | AAPLAPPLE INC | 167,597 | $48.5M | 2.8% |
| 8 | IUSVISHARES TR | 416,948 | $45.9M | 2.7% |
| 9 | GVIISHARES TR | 411,980 | $43.7M | 2.5% |
| 10 | NVDANVIDIA CORPORATION | 183,653 | $36.7M | 2.1% |
| 11 | MSFTMICROSOFT CORP | 94,506 | $35.3M | 2% |
| 12 | AMZNAMAZON COM INC | 146,782 | $35.0M | 2% |
| 13 | EXMOCEXXON MOBIL CORP | 233,451 | $31.9M | 1.9% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 397,192 | $31.4M | 1.8% |
| 15 | GOOGALPHABET INC | 72,343 | $25.6M | 1.5% |
| 16 | ABBVABBVIE INC | 97,901 | $24.6M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 42,008 | $23.7M | 1.4% |
| 18 | NEENEXTERA ENERGY INC | 269,147 | $23.6M | 1.4% |
| 19 | CATCATERPILLAR INC | 20,530 | $21.9M | 1.3% |
| 20 | TJXTJX COS INC NEW | 137,278 | $20.8M | 1.2% |
| 21 | MSMORGAN STANLEY | 95,693 | $20.0M | 1.2% |
| 22 | GSGOLDMAN SACHS GROUP INC | 18,547 | $18.8M | 1.1% |
| 23 | MUMICRON TECHNOLOGY INC | 15,944 | $18.4M | 1.1% |
| 24 | ELVELEVANCE HEALTH INC FORMERLY | 45,974 | $17.8M | 1% |
| 25 | IJRISHARES TR | 113,115 | $16.8M | 1% |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 136,080 | $16.8M | 1% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 276,275 | $16.5M | 1% |
| 28 | KOCOCA COLA CO | 201,373 | $16.4M | 0.9% |
| 29 | VYMVANGUARD WHITEHALL FDS | 102,327 | $16.2M | 0.9% |
| 30 | KLACKLA CORP | 52,573 | $15.9M | 0.9% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 20,388 | $15.6M | 0.9% |
| 32 | PMPHILIP MORRIS INTL INC | 85,543 | $15.5M | 0.9% |
| 33 | VGITVANGUARD SCOTTSDALE FDS | 256,842 | $15.1M | 0.9% |
| 34 | VVISA INC | 41,770 | $14.3M | 0.8% |
| 35 | BACBANK OF AMER CORP | 249,577 | $14.2M | 0.8% |
| 36 | UNPUNION PAC CORP | 51,684 | $14.1M | 0.8% |
| 37 | PEPPEPSICO INC | 102,039 | $13.8M | 0.8% |
| 38 | HONEYWELL INTL INC | 60,720 | $13.6M | 0.8% |
| 39 | HONEYWELL AEROSPACE INC | 60,764 | $13.4M | 0.8% |
| 40 | SYKSTRYKER CORPORATION | 42,434 | $13.4M | 0.8% |
| 41 | MCDMCDONALDS CORP | 48,830 | $13.2M | 0.8% |
| 42 | ASML HLDG NV | 6,596 | $13.1M | 0.8% |
| 43 | VOVANGUARD INDEX FDS | 156,667 | $12.6M | 0.7% |
| 44 | MGVVANGUARD WORLD FD | 76,615 | $12.5M | 0.7% |
| 45 | AMATAPPLIED MATLS INC | 17,216 | $12.4M | 0.7% |
| 46 | CASYCASEYS GEN STORES INC | 15,473 | $12.3M | 0.7% |
| 47 | APHAMPHENOL CORP | 67,050 | $11.8M | 0.7% |
| 48 | DTEDTE ENERGY CO | 77,083 | $11.7M | 0.7% |
| 49 | CCKCROWN HLDGS INC | 104,899 | $11.7M | 0.7% |
| 50 | GDGENERAL DYNAMICS CORP | 31,331 | $11.1M | 0.6% |
| 51 | MAMASTERCARD INCORPORATED | 21,298 | $10.9M | 0.6% |
| 52 | RRCRANGE RES CORP | 282,405 | $10.5M | 0.6% |
| 53 | QCOMQUALCOMM INC | 56,374 | $10.4M | 0.6% |
| 54 | USHYISHARES TR | 269,340 | $10.0M | 0.6% |
| 55 | MDLZMONDELEZ INTL INC | 169,469 | $9.8M | 0.6% |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 25,554 | $9.6M | 0.6% |
| 57 | EWEDWARDS LIFESCIENCES CORP | 101,913 | $9.2M | 0.5% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 9,728 | $9.1M | 0.5% |
| 59 | MEDTRONIC PLC | 115,218 | $9.0M | 0.5% |
| 60 | CMSCMS ENERGY CORP | 116,029 | $8.9M | 0.5% |
| 61 | DHRDANAHER CORP DEL | 44,362 | $8.5M | 0.5% |
| 62 | CVXCHEVRON CORPORATION | 50,033 | $8.3M | 0.5% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 11,055 | $8.3M | 0.5% |
| 64 | LAMRLAMAR ADVERTISING CO | 51,961 | $8.1M | 0.5% |
| 65 | ASTRAZENECA PLC | 42,193 | $8.0M | 0.5% |
| 66 | CMECME GROUP INC | 35,408 | $7.8M | 0.5% |
| 67 | DDOGDATADOG INC | 29,477 | $7.7M | 0.4% |
| 68 | JNJJOHNSON & JOHNSON | 29,374 | $7.5M | 0.4% |
| 69 | NSCNORFOLK SOUTHN CORP | 22,338 | $7.0M | 0.4% |
| 70 | XLFSELECT SECTOR SPDR TR | 130,730 | $7.0M | 0.4% |
| 71 | APDAIR PRODUCTS AND CHEMICALS I | 23,828 | $7.0M | 0.4% |
| 72 | DISDISNEY WALT CO | 72,376 | $7.0M | 0.4% |
| 73 | SPGIS&P GLOBAL INC | 15,388 | $6.3M | 0.4% |
| 74 | XLKSELECT SECTOR SPDR TR | 32,644 | $6.2M | 0.4% |
| 75 | IEFAISHARES TR | 63,196 | $6.1M | 0.4% |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 71,232 | $6.0M | 0.3% |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 20,280 | $5.9M | 0.3% |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 11,499 | $5.7M | 0.3% |
| 79 | IQLTISHARES TR | 109,205 | $5.4M | 0.3% |
| 80 | IDXXIDEXX LABS INC | 9,825 | $5.2M | 0.3% |
| 81 | CELHCELSIUS HLDGS INC | 175,016 | $5.1M | 0.3% |
| 82 | EOGEOG RES INC | 38,941 | $5.1M | 0.3% |
| 83 | BDXBECTON DICKINSON & CO | 33,360 | $5.0M | 0.3% |
| 84 | DGROISHARES TR | 65,331 | $5.0M | 0.3% |
| 85 | AMDADVANCED MICRO DEVICES INC | 8,139 | $4.7M | 0.3% |
| 86 | VYMIVANGUARD WHITEHALL FDS | 45,420 | $4.5M | 0.3% |
| 87 | RTXRTX CORPORATION | 23,429 | $4.4M | 0.3% |
| 88 | LOWLOWES COS INC | 19,379 | $4.3M | 0.2% |
| 89 | ZSZSCALER INC | 29,920 | $4.2M | 0.2% |
| 90 | VIKING HOLDINGS LTD | 38,504 | $4.0M | 0.2% |
| 91 | XLVSELECT SECTOR SPDR TR | 22,321 | $3.5M | 0.2% |
| 92 | MRKMERCK & CO INC | 24,744 | $3.2M | 0.2% |
| 93 | OEFISHARES TR | 8,355 | $3.1M | 0.2% |
| 94 | GOOGLALPHABET INC | 7,995 | $2.9M | 0.2% |
| 95 | CTVACORTEVA INC | 32,983 | $2.8M | 0.2% |
| 96 | VTVVANGUARD INDEX FDS | 12,781 | $2.8M | 0.2% |
| 97 | XLISELECT SECTOR SPDR TR | 15,000 | $2.8M | 0.2% |
| 98 | VOEVANGUARD INDEX FDS | 13,474 | $2.7M | 0.2% |
| 99 | SCHBSCHWAB STRATEGIC TR | 82,584 | $2.4M | 0.1% |
| 100 | GEVGE VERNOVA INC | 2,006 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.