13F-HR filed by HOWARD BAILEY SECURITIES, LLC
HOWARD BAILEY SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 121 holding rows worth $266,581,897.
- Accession
- 0002043986-26-000006
- Filer
- CIK 2043986
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $266,581,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,581,897 with VALUE read as dollars as filed, 13F file number 028-24436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 114,885 | $33,387,797 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,295,101 | $32,422,856 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 201,456 | $21,185,078 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 154,349 | $12,715,233 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,003 | $10,717,221 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61,554 | $10,131,748 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,750 | $9,549,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,749 | $8,346,016 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,972 | $7,730,949 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 192,678 | $6,699,414 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,308 | $5,986,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 173,393 | $5,962,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 192,711 | $5,942,245 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 196,388 | $5,418,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 174,639 | $4,090,039 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 139,542 | $3,619,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 128,131 | $3,510,149 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 33,625 | $3,393,753 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,081 | $3,379,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 156,987 | $3,206,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 104,465 | $3,112,025 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 118,177 | $3,025,336 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 74,876 | $2,919,978 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 141,976 | $2,863,659 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 105,358 | $2,650,266 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 99,384 | $2,580,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,833 | $2,266,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,034 | $2,250,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 123,270 | $1,977,250 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 42,384 | $1,925,963 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,438 | $1,688,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 53,952 | $1,420,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 55,228 | $1,387,316 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,663 | $1,305,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 19,882 | $1,174,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,664 | $1,111,656 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,138 | $1,087,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,979 | $1,022,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,416 | $1,013,295 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 37,237 | $1,002,190 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 40,718 | $969,098 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,259 | $885,365 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,587 | $851,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,294 | $810,371 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,051 | $774,765 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,062 | $707,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,332 | $688,556 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,143 | $672,217 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,646 | $671,098 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,885 | $641,225 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,573 | $636,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,814 | $590,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,632 | $583,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,376 | $578,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488 | $563,294 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $558,200 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,685 | $547,562 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,268 | $529,999 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,498 | $516,702 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 10,376 | $509,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 889 | $500,557 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,461 | $477,854 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 8,658 | $469,875 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,176 | $462,132 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 18,105 | $448,652 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,352 | $445,971 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 17,248 | $425,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,276 | $417,514 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,909 | $416,117 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,402 | $401,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,747 | $371,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,042 | $369,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,407 | $354,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,452 | $342,715 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 765 | $341,244 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 13,960 | $331,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,692 | $331,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,102 | $328,275 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,669 | $327,265 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,496 | $317,402 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 798 | $316,942 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,671 | $316,654 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $314,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,392 | $312,980 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,604 | $310,623 | dollars as filed | |
| VTI | 922908769 | COM | 809 | $299,430 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,088 | $295,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 583 | $291,634 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 650 | $276,978 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,243 | $271,717 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,139 | $271,287 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 466 | $270,704 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,055 | $267,938 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 388 | $266,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,797 | $265,213 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,703 | $258,434 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,236 | $246,743 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,337 | $240,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,763 | $238,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,133 | $238,670 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 9,849 | $237,820 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,728 | $236,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 5,394 | $236,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 562 | $233,584 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,564 | $229,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115 | $228,786 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,013 | $227,937 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,533 | $226,297 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,916 | $225,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 452 | $223,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 297 | $222,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 890 | $222,482 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $218,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 345 | $218,844 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,518 | $218,097 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,640 | $218,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,168 | $215,835 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 746 | $209,648 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,821 | $207,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 604 | $204,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,873 | $201,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043986-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |