Howe & Rusling Inc Top Holdings and 13F Report (2026) About Howe & Rusling IncInvestment ActivityHowe & Rusling Inc has $1.53 billion in total holdings as of March 31, 2026.Howe & Rusling Inc owns shares of 477 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Howe & Rusling Inc has purchased 476 new stocks and bought additional shares in 162 stocks.Howe & Rusling Inc sold shares of 162 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $61,881,201JPMorgan Chase & Co. $54,802,084iShares Core S&P U.S. Growth ETF $52,541,079iShares Core S&P 500 ETF $52,294,400Vanguard Intermediate-Term Corporate Bond ETF $51,602,984 Largest New Holdings this Quarter G0593M107 - AstraZeneca $10,488,482 HoldingG93A5A101 - VIKING HOLDINGS LTD $2,701,787 Holding74743L100 - QNITY ELECTRONICS INC $716,972 Holding109696104 - Brink's $349,959 Holding494368103 - KIMBERLY-CLARK CORP $318,351 Holding Largest Purchases this Quarter AstraZeneca 53,182 shares (about $10.49M)Vanguard Intermediate-Term Corporate Bond ETF 91,015 shares (about $7.53M)VIKING HOLDINGS LTD 36,769 shares (about $2.70M)Microsoft 6,880 shares (about $2.55M)Mondelez International 44,144 shares (about $2.54M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 43,299 shares (about $6.41M)Booking 701 shares (about $2.95M)SPDR S&P 500 ETF Trust 4,395 shares (about $2.86M)Broadcom 8,046 shares (about $2.49M)The Goldman Sachs Group 1,773 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHowe & Rusling Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$61,881,201$2,279,361 ▲3.8%192,8904.0%ETFJPMJPMorgan Chase & Co.$54,802,084$156,199 ▼-0.3%186,3003.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$52,541,079$2,503,012 ▲5.0%338,7343.4%ManufacturingIVViShares Core S&P 500 ETF$52,294,400$710,035 ▼-1.3%80,0583.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$51,602,984$7,531,491 ▲17.1%623,6013.4%ETFAVGOBroadcom$50,029,440$2,490,314 ▼-4.7%161,6413.3%Computer and TechnologyAAPLApple$42,260,640$301,503 ▼-0.7%166,5182.8%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$42,105,427$2,232,173 ▲5.6%394,6892.7%ETFXOMExxonMobil$39,817,489$428,391 ▲1.1%234,6902.6%EnergyIUSViShares Core S&P U.S. Value ETF$36,686,363$968,716 ▲2.7%358,7912.4%ManufacturingMSFTMicrosoft$33,272,932$2,546,757 ▲8.3%89,8862.2%Computer and TechnologyNVDANVIDIA$31,976,025$103,070 ▲0.3%183,3492.1%Computer and TechnologyAMZNAmazon.com$30,522,169$159,535 ▲0.5%146,5512.0%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$29,243,089$2,437,472 ▲9.1%368,9051.9%ETFHONHoneywell International$27,671,561$595,590 ▲2.2%122,4241.8%Multi-Sector ConglomeratesNEENextEra Energy$24,821,725$354,616 ▲1.4%267,2451.6%UtilitiesMETAMeta Platforms$23,801,976$613,329 ▲2.6%41,6021.6%Computer and TechnologyTJXTJX Companies$21,798,378$189,564 ▲0.9%136,4961.4%Retail/WholesaleICEIntercontinental Exchange$21,435,467$266,903 ▲1.3%136,2891.4%FinanceGOOGAlphabet$20,819,394$89,500 ▲0.4%72,5771.4%Computer and TechnologyPMPhilip Morris International$19,685,769$392,684 ▲2.0%119,0621.3%Consumer StaplesABBVAbbVie$18,997,191$262,512 ▲1.4%87,3471.2%MedicalMSMorgan Stanley$15,575,885$436,769 ▼-2.7%94,6461.0%FinancePEPPepsiCo$15,531,281$847,725 ▲5.8%100,0151.0%Consumer StaplesGSThe Goldman Sachs Group$15,466,796$1,499,980 ▼-8.8%18,2821.0%FinanceVYMVanguard High Dividend Yield ETF$15,433,904$6,412,565 ▼-29.4%104,2131.0%ETFCASYCasey's General Stores$15,338,623$363,195 ▲2.4%21,0741.0%Retail/WholesaleKOCocaCola$15,188,455$127,840 ▲0.8%199,7171.0%Consumer StaplesMCDMcDonald's$15,177,734$329,748 ▲2.2%48,8361.0%Retail/WholesaleCATCaterpillar$14,566,274$51,010 ▲0.4%20,5601.0%IndustrialsVGITVanguard Intermediate-Term Treasury ETF$13,675,634$1,640,123 ▲13.6%229,6500.9%ETFRRCRange Resources$12,638,533$469,421 ▲3.9%279,7370.8%EnergyINTUIntuit$12,590,401$271,965 ▲2.2%29,1190.8%Computer and TechnologyVVisa$12,545,239$928,773 ▲8.0%41,5080.8%Business ServicesUNPUnion Pacific$12,362,503$160,858 ▲1.3%50,9540.8%TransportationIJRiShares Core S&P Small-Cap ETF$12,343,710$1,166,025 ▲10.4%99,2980.8%ETFVWOVanguard FTSE Emerging Markets ETF$12,296,834$1,694,309 ▲16.0%227,5080.8%ETFBACBank of America$12,052,407$48,409 ▲0.4%247,2290.8%FinanceELVElevance Health$11,327,427$2,142,647 ▲23.3%38,6930.7%MedicalMDLZMondelez International$11,191,732$2,544,461 ▲29.4%194,1660.7%Consumer StaplesDTEDTE Energy$11,162,067$155,140 ▼-1.4%76,3370.7%UtilitiesSYKStryker$10,618,113$367,037 ▲3.6%32,3140.7%MedicalGDGeneral Dynamics$10,562,582$45,991 ▲0.4%30,7750.7%AerospaceAZNCFAstraZeneca$10,488,482$10,488,482 ▲New Holding53,1820.7%MedicalCCKCrown$10,330,602$262,656 ▲2.6%103,0480.7%IndustrialsCMECME Group$10,280,164$143,244 ▲1.4%34,8070.7%FinanceACNAccenture$10,251,797$2,087,598 ▲25.6%51,7010.7%Computer and TechnologyCVXChevron$10,067,499$41,587 ▲0.4%48,6590.7%EnergyMAMastercard$9,947,225$207,359 ▲2.1%19,9080.6%Business ServicesMGVVanguard Mega Cap Value ETF$9,911,114$1,069,153 ▲12.1%68,3760.6%ETFCOSTCostco Wholesale$9,768,722$86,687 ▲0.9%9,8040.6%Retail/WholesaleUSHYiShares Broad USD High Yield Corporate Bond ETF$9,593,810$651,332 ▲7.3%260,4180.6%ETFVOVanguard Mid-Cap ETF$9,395,540$362,129 ▲4.0%32,7170.6%ETFCMSCMS Energy$8,890,608$41,971 ▲0.5%114,5990.6%UtilitiesAPHAmphenol$8,793,835$73,536 ▼-0.8%69,5990.6%Computer and TechnologyASMLASML$8,763,618$256,238 ▲3.0%6,6350.6%Computer and TechnologyMDTMedtronic$8,302,295$152,764 ▲1.9%95,8140.5%MedicalCRWDCrowdStrike$8,237,335$323,653 ▲4.1%21,0990.5%Computer and TechnologyEWEdwards Lifesciences$8,106,225$1,230,344 ▲17.9%101,2270.5%MedicalDHRDanaher$7,618,995$105,227 ▲1.4%40,1850.5%MedicalKLACKLA$7,609,721$61,844 ▲0.8%5,1680.5%Computer and TechnologyJNJJohnson & Johnson$7,207,773$122,953 ▼-1.7%29,4870.5%MedicalSPYSPDR S&P 500 ETF Trust$7,154,446$2,858,267 ▼-28.5%11,0010.5%FinanceQCOMQualcomm$7,008,480$10,560 ▼-0.2%54,4220.5%Computer and TechnologyLHXL3Harris Technologies$6,966,866$230,215 ▲3.4%20,1850.5%AerospaceCDNSCadence Design Systems$6,889,390$1,674,138 ▲32.1%24,7940.4%Computer and TechnologyAPDAir Products and Chemicals$6,711,806$1,461,463 ▲27.8%23,1050.4%Basic MaterialsNSCNorfolk Southern$6,450,427$213,818 ▲3.4%22,4750.4%TransportationLAMRLamar Advertising$6,431,921$155,665 ▲2.5%50,7810.4%FinanceMUMicron Technology$6,301,734$176,015 ▼-2.7%18,6530.4%Computer and TechnologyAMATApplied Materials$5,845,034$178,075 ▼-3.0%17,1010.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,749,117$2,031,865 ▲54.7%116,4500.4%ETFSPGIS&P Global$5,618,136$1,216,433 ▲27.6%13,2090.4%FinanceEOGEOG Resources$5,594,710$126,499 ▲2.3%38,6990.4%EnergyIDXXIDEXX Laboratories$5,515,058$96,647 ▲1.8%9,8150.4%MedicalIEFAiShares Core MSCI EAFE ETF$5,219,767$473,018 ▲10.0%57,6580.3%ETFCELHCelsius$5,142,981$179,600 ▲3.6%144,9540.3%Consumer StaplesBDXBecton, Dickinson and Company$5,117,383$1,263,505 ▲32.8%32,5470.3%MedicalDISWalt Disney$4,508,622$113,631 ▲2.6%46,7800.3%Consumer DiscretionaryRTXRTX$4,440,212$136,960 ▼-3.0%23,0180.3%AerospaceLOWLowe's Companies$4,432,223$1,181 ▲0.0%18,7580.3%Retail/WholesaleDGROiShares Core Dividend Growth ETF$4,346,937$593,511 ▲15.8%61,9400.3%ETFVRTXVertex Pharmaceuticals$4,340,673$90,645 ▲2.1%9,7210.3%MedicalIQLTiShares MSCI Intl Quality Factor ETF$4,187,353$527,759 ▲14.4%90,5770.3%ETFXLIIndustrial Select Sector SPDR Fund$4,042,256$1,622,142 ▲67.0%24,9940.3%ETFXLKTechnology Select Sector SPDR Fund$3,947,249$39,604 ▼-1.0%29,7010.3%ETFVEUVanguard FTSE All-World ex-US ETF$3,944,215$389,540 ▲11.0%52,5200.3%ETFZSZscaler$3,916,266$964,196 ▲32.7%27,9160.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$3,835,826$437,554 ▲12.9%40,7030.3%ETFMRKMerck & Co., Inc.$2,851,980$120,291 ▲4.4%23,7090.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$2,774,908$1,717,449 ▲162.4%55,6210.2%ETFCTVACorteva$2,755,740$206,932 ▼-7.0%32,9200.2%Consumer StaplesVIKING HOLDINGS LTD$2,701,787$2,701,787 ▲New Holding36,7690.2%ORD SHSOEFiShares S&P 100 ETF$2,657,475$1,272 ▼0.0%8,3550.2%ETFXLVHealth Care Select Sector SPDR Fund$2,529,604$1,792,597 ▲243.2%17,2540.2%ETFSHELShell$2,443,684$244,034 ▲11.1%26,2760.2%EnergyGOOGLAlphabet$2,213,300$129,399 ▲6.2%7,6970.1%Computer and TechnologyBRK.ABerkshire Hathaway$2,154,4200.0%30.1%FinanceVOEVanguard Mid-Cap Value ETF$2,153,515$321,940 ▲17.6%11,6860.1%ETFSCHBSchwab US Broad Market ETF$2,132,667$80,947 ▼-3.7%84,9670.1%ETFShowing largest 100 holdings. 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