Howard Bailey Securities

Howard Bailey Securities as of June 30, 2026

Portfolio Holdings for Howard Bailey Securities

Howard Bailey Securities holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 12.5 $33M 115k 290.62
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 12.2 $32M 1.3M 25.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.9 $21M 202k 105.16
American Centy Etf Tr Avantis All Int (AVNM) 4.8 $13M 154k 82.38
Ishares Tr Eafe Value Etf (EFV) 4.0 $11M 140k 76.55
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $10M 62k 164.60
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $9.5M 77k 124.42
Ishares Core Msci Emkt (IEMG) 3.1 $8.3M 101k 82.84
Spdr Series Trust St Str P500etf (SPYM) 2.9 $7.7M 88k 87.88
Aim Etf Products Trust Allia Us May Etf (MAYW) 2.5 $6.7M 193k 34.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $6.0M 49k 121.42
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 2.2 $6.0M 173k 34.39
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 2.2 $5.9M 193k 30.84
Elevation Series Trust True Se Buff Etf (ONEZ) 2.0 $5.4M 196k 27.59
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 1.5 $4.1M 175k 23.42
Simplify Exchange Traded Fun Managed Futures (CTA) 1.4 $3.6M 140k 25.94
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 1.3 $3.5M 128k 27.39
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 1.3 $3.4M 34k 100.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.4M 23k 146.41
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.2 $3.2M 157k 20.43
Simplify Exchange Traded Fun Curre Strat Etf (FOXY) 1.2 $3.1M 105k 29.79
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.1 $3.0M 118k 25.60
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 1.1 $2.9M 75k 39.00
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 1.1 $2.9M 142k 20.17
Sterling Cap Fds National Muni Bd (SCNM) 1.0 $2.7M 105k 25.15
Innovator Etfs Trust Equit Protn May (ZMAY) 1.0 $2.6M 99k 25.97
Apple (AAPL) 0.9 $2.3M 7.8k 289.38
Microsoft Corporation (MSFT) 0.8 $2.3M 6.0k 373.01
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.7 $2.0M 123k 16.04
Elevation Series Trust True St Sept Etf (SEPZ) 0.7 $1.9M 42k 45.44
NVIDIA Corporation (NVDA) 0.6 $1.7M 8.4k 200.09
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.5 $1.4M 54k 26.32
Elevation Series Trust S&p Au De In Etf (PAYM) 0.5 $1.4M 55k 25.12
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.3M 15k 89.01
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.4 $1.2M 20k 59.05
Amazon (AMZN) 0.4 $1.1M 4.7k 238.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 32k 33.84
Visa Com Cl A (V) 0.4 $1.0M 3.0k 343.08
Steel Dynamics (STLD) 0.4 $1.0M 4.4k 229.46
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.4 $1.0M 37k 26.91
Elevation Series Trust True Qu Bear Etf (QBER) 0.4 $969k 41k 23.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $885k 9.3k 95.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $852k 20k 43.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $810k 2.3k 353.26
Broadcom (AVGO) 0.3 $775k 2.1k 377.75
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $708k 17k 41.48
Wells Fargo & Company (WFC) 0.3 $689k 8.3k 82.64
CSX Corporation (CSX) 0.3 $672k 14k 47.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $671k 14k 49.18
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.2 $641k 14k 46.18
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $637k 13k 50.65
Spdr Series Trust St Inter Etf (SPTI) 0.2 $591k 21k 28.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $583k 1.6k 357.37
Tesla Motors (TSLA) 0.2 $579k 1.4k 420.60
Micron Technology (MU) 0.2 $563k 488.00 1154.29
Eli Lilly & Co. (LLY) 0.2 $558k 465.00 1200.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $548k 5.7k 96.32
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $530k 8.3k 64.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $517k 20k 26.50
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $509k 10k 49.09
Meta Platforms Cl A (META) 0.2 $501k 889.00 563.06
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.2 $478k 11k 45.68
Pimco Etf Tr Us Stk Plus Ac (SPLS) 0.2 $470k 8.7k 54.27
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $462k 8.2k 56.52
Elevation Series Trust Trueshares S&p (PAYH) 0.2 $449k 18k 24.78
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $446k 10k 43.08
Elevation Series Trust Trueshares Eqty (ONEH) 0.2 $426k 17k 24.68
JPMorgan Chase & Co. (JPM) 0.2 $418k 1.3k 327.21
Vanguard Index Fds Value Etf (VTV) 0.2 $416k 1.9k 217.98
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.2 $401k 1.4k 286.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $372k 1.7k 212.74
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $369k 6.0k 61.09
Abbvie (ABBV) 0.1 $354k 1.4k 251.64
Servicenow (NOW) 0.1 $343k 3.5k 99.28
Synopsys (SNPS) 0.1 $341k 765.00 446.07
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $332k 14k 23.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $331k 7.7k 43.04
Marvell Technology (MRVL) 0.1 $328k 1.1k 297.89
Spdr Series Trust St Str Backe Etf (SPMB) 0.1 $327k 15k 22.31
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $317k 3.5k 90.79
Analog Devices (ADI) 0.1 $317k 798.00 397.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $317k 4.7k 67.79
S&p Global (SPGI) 0.1 $315k 773.00 407.26
Charles Schwab Corporation (SCHW) 0.1 $313k 3.4k 92.27
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $311k 7.6k 40.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $299k 809.00 370.12
Natera (NTRA) 0.1 $295k 1.1k 271.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 583.00 500.23
Eaton Corp SHS (ETN) 0.1 $277k 650.00 426.12
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $272k 3.2k 83.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $271k 3.1k 86.42
Advanced Micro Devices (AMD) 0.1 $271k 466.00 580.91
Johnson & Johnson (JNJ) 0.1 $268k 1.1k 253.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 388.00 686.84
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.1 $265k 5.8k 45.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $258k 2.7k 95.61
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $247k 2.2k 110.35
Verisk Analytics (VRSK) 0.1 $240k 1.3k 179.53
Pepsi (PEP) 0.1 $239k 1.8k 135.43
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $239k 7.1k 33.46
Elevation Series Trust Trushares Bull (QBUL) 0.1 $238k 9.8k 24.15
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $237k 7.7k 30.61
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.1 $237k 5.4k 43.85
UnitedHealth (UNH) 0.1 $234k 562.00 415.63
Oracle Corporation (ORCL) 0.1 $229k 1.6k 146.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $229k 115.00 1989.44
Wal-Mart Stores (WMT) 0.1 $228k 2.0k 113.23
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $226k 8.5k 26.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $225k 4.9k 45.81
Rockwell Automation (ROK) 0.1 $224k 452.00 495.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $223k 297.00 749.63
Take-Two Interactive Software (TTWO) 0.1 $223k 890.00 249.98
IDEXX Laboratories (IDXX) 0.1 $219k 416.00 526.44
Deere & Company (DE) 0.1 $219k 345.00 634.33
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $218k 7.5k 29.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $218k 2.6k 82.60
Qualcomm (QCOM) 0.1 $216k 1.2k 184.79
Nxp Semiconductors N V (NXPI) 0.1 $210k 746.00 281.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $208k 1.8k 114.18
American Express Company (AXP) 0.1 $204k 604.00 338.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $201k 7.9k 25.56