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Portfolio (Quarterly) Guide ↗

William Howard & Co Financial Advisors Inc

· CIK 0002023493
13F Portfolio $119M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWF ISHARES TR 2,022.0 $957K 0.81% NEW $473.35 -73.7%
22 AGG ISHARES TR 9,340.0 $933K 0.79% NEW $99.88 -1.5%
23 CTBI COMMUNITY TR BANCORP INC Financial Services 15,557.0 $879K 0.74% NEW $56.50 +18.6%
24 PFF ISHARES TR 28,092.0 $870K 0.73% NEW $30.96 +0.5%
25 IUSV ISHARES TR 8,056.0 $826K 0.70% NEW $102.54 +6.7%
26 FRDM EA SERIES TRUST 15,856.0 $813K 0.69% NEW $51.27 +32.6%
27 IWD ISHARES TR 3,851.0 $810K 0.68% NEW $210.32 +11.6%
28 SCZ ISHARES TR 8,799.0 $682K 0.57% NEW $77.53 +9.8%
29 VUSB VANGUARD BD INDEX FDS 12,476.0 $622K 0.52% NEW $49.84 -0.2%
30 FBND FIDELITY MERRIMACK STR TR 12,964.0 $597K 0.50% NEW $46.04 -1.5%
31 ITOT ISHARES TR 3,914.0 $582K 0.49% NEW $148.67 +9.1%
32 VOO VANGUARD INDEX FDS 917.0 $575K 0.48% NEW $627.20 +8.9%
33 IJH ISHARES TR 8,166.0 $539K 0.45% NEW $66.00 +10.5%
34 VTI VANGUARD INDEX FDS 1,203.0 $403K 0.34% NEW $335.21 +8.9%
35 V VISA INC Financial Services 1,082.0 $379K 0.32% NEW $350.71 -5.7%
36 IJR ISHARES TR 3,102.0 $373K 0.31% NEW $120.19 +13.4%
37 FNDF SCHWAB STRATEGIC TR 7,822.0 $354K 0.30% NEW $45.21 +18.7%
38 SCHA SCHWAB STRATEGIC TR 11,498.0 $327K 0.28% NEW $28.48 +16.5%
39 CRWD CROWDSTRIKE HLDGS INC Technology 680.0 $319K 0.27% NEW $468.76 +38.3%
40 NVDA NVIDIA CORPORATION Technology 1,650.0 $308K 0.26% NEW $186.50 +17.7%
Page 2 of 3  ·  57 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 49.1%
Financial Services 28.2%
Healthcare 20.0%
Consumer Cyclical 2.7%