Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $77.1M | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $64.4M | 3.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $63.9M | 3.7% |
| JPMORGAN Chase & COCOM | COM | $62.2M | 3.6% |
| Broadcom Inc.COM | COM | $61M | 3.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $54.4M | 3.2% |
| Apple Inc.COM | COM | $48.5M | 2.8% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $45.9M | 2.7% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $43.7M | 2.5% |
| Nvidia CorporationCOM | COM | $36.7M | 2.1% |
| Microsoft Corp.COM | COM | $35.3M | 2.0% |
| Amazon Com Inc.COM | COM | $35M | 2.0% |
| Exxon Mobil Corp.COM | COM | $31.9M | 1.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $31.4M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25.6M | 1.5% |
| Abbvie Inc.COM | COM | $24.6M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $23.7M | 1.4% |
| Nextera Energy Inc.COM | COM | $23.6M | 1.4% |
| Caterpillar Inc.COM | COM | $21.9M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $20.8M | 1.2% |
| Morgan StanleyCOM NEW | COM NEW | $20M | 1.2% |
| Goldman Sachs Group Inc.COM | COM | $18.8M | 1.1% |
| Micron Technology Inc.COM | COM | $18.4M | 1.1% |
| Elevance Health Inc. FormerlyCOM | COM | $17.8M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $16.8M | 1.0% |
| Intercontinental Exchange INCOM | COM | $16.8M | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $16.5M | 1.0% |
| Coca Cola COCOM | COM | $16.4M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $16.2M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $15.9M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $15.6M | 0.9% |
| Philip Morris Intl Inc.COM | COM | $15.5M | 0.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $15.1M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $14.3M | 0.8% |
| Bank OF Amer Corp.COM | COM | $14.2M | 0.8% |
| Union Pac Corp.COM | COM | $14.1M | 0.8% |
| Pepsico Inc.COM | COM | $13.8M | 0.8% |
| Honeywell Intl Inc.COM | COM | $13.6M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $13.4M | 0.8% |
| Stryker CorporationCOM | COM | $13.4M | 0.8% |
| Mcdonalds Corp.COM | COM | $13.2M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $13.1M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $12.6M | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $12.5M | 0.7% |
| Applied Matls Inc.COM | COM | $12.4M | 0.7% |
| Caseys Gen Stores Inc.COM | COM | $12.3M | 0.7% |
| Amphenol Corp.CL A | CL A | $11.8M | 0.7% |
| DTE Energy COCOM | COM | $11.7M | 0.7% |
| Crown Hldgs Inc.COM | COM | $11.7M | 0.7% |
| General Dynamics Corp.COM | COM | $11.1M | 0.6% |
Vanguard Index FdsTOTAL STK MKT$77.1M
- Class
- TOTAL STK MKT
- Share
- 4.5%
iShares TRCORE S&P500 ETF$64.4M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
iShares TRCORE S&P US GWT$63.9M
- Class
- CORE S&P US GWT
- Share
- 3.7%
JPMORGAN Chase & COCOM$62.2M
- Class
- COM
- Share
- 3.6%
Broadcom Inc.COM$61M
- Class
- COM
- Share
- 3.5%
Vanguard Scottsdale FdsINT-TERM CORP$54.4M
- Class
- INT-TERM CORP
- Share
- 3.2%
Apple Inc.COM$48.5M
- Class
- COM
- Share
- 2.8%
iShares TRCORE S&P US VLU$45.9M
- Class
- CORE S&P US VLU
- Share
- 2.7%
iShares TRINTRM GOV CR ETF$43.7M
- Class
- INTRM GOV CR ETF
- Share
- 2.5%
Nvidia CorporationCOM$36.7M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$35.3M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$35M
- Class
- COM
- Share
- 2.0%
Exxon Mobil Corp.COM$31.9M
- Class
- COM
- Share
- 1.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$31.4M
- Class
- SHRT TRM CORP BD
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$25.6M
- Class
- CAP STK CL C
- Share
- 1.5%
Abbvie Inc.COM$24.6M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$23.7M
- Class
- CL A
- Share
- 1.4%
Nextera Energy Inc.COM$23.6M
- Class
- COM
- Share
- 1.4%
Caterpillar Inc.COM$21.9M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$20.8M
- Class
- COM
- Share
- 1.2%
Morgan StanleyCOM NEW$20M
- Class
- COM NEW
- Share
- 1.2%
Goldman Sachs Group Inc.COM$18.8M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$18.4M
- Class
- COM
- Share
- 1.1%
Elevance Health Inc. FormerlyCOM$17.8M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$16.8M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Intercontinental Exchange INCOM$16.8M
- Class
- COM
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$16.5M
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Coca Cola COCOM$16.4M
- Class
- COM
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$16.2M
- Class
- HIGH DIV YLD
- Share
- 0.9%
KLA Corp.COM NEW$15.9M
- Class
- COM NEW
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$15.6M
- Class
- CL A
- Share
- 0.9%
Philip Morris Intl Inc.COM$15.5M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsINTER TERM TREAS$15.1M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Visa Inc.COM CL A$14.3M
- Class
- COM CL A
- Share
- 0.8%
Bank OF Amer Corp.COM$14.2M
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$14.1M
- Class
- COM
- Share
- 0.8%
Pepsico Inc.COM$13.8M
- Class
- COM
- Share
- 0.8%
Honeywell Intl Inc.COM$13.6M
- Class
- COM
- Share
- 0.8%
Honeywell Aerospace Inc.COM$13.4M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$13.4M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$13.2M
- Class
- COM
- Share
- 0.8%
ASML Hldg NVN Y REGISTRY SHS$13.1M
- Class
- N Y REGISTRY SHS
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$12.6M
- Class
- MID CAP ETF
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$12.5M
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
Applied Matls Inc.COM$12.4M
- Class
- COM
- Share
- 0.7%
Caseys Gen Stores Inc.COM$12.3M
- Class
- COM
- Share
- 0.7%
Amphenol Corp.CL A$11.8M
- Class
- CL A
- Share
- 0.7%
DTE Energy COCOM$11.7M
- Class
- COM
- Share
- 0.7%
Crown Hldgs Inc.COM$11.7M
- Class
- COM
- Share
- 0.7%
General Dynamics Corp.COM$11.1M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 479 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 769963
- File number
- 028-01563
- Options
- 0 call, 0 put
- In the 25 largest
- 53.6%
- Prior quarter
- $1.53B at 31 March 2026
- Positions opened
- 56
- Positions closed
- 54
Common questions
What are Howe and Rusling’s 13F holdings worth?
$1.72 billion across 479 positions for the quarter ended 30 June 2026.
What is Howe and Rusling’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $77.1 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Howe and Rusling’s 13F portfolio?
The ten largest positions accounted for 32.4% of reported value and the twenty-five largest for 53.6%, across 479 positions as of 30 June 2026.
Does Form 13F show everything Howe and Rusling manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Howe and Rusling file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.