Q2 2026 13F · SEC CIK 1860501

Howard Capital Management Group, LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 150
Top holdings a year, 3 yrs: +23.1%
Assets under management: $8.0B

Howard Capital Management Group, LLC is a wealth manager that reported 150 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation Com (NVDA, 11.4%), Apple Inc (AAPL, 7.3%), Spdr S&p 500 ETF Tr (SPY, 6.7%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Howard Capital Management Group, LLC holdings largest 50 of 150 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Howard Capital Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	11.4%	11.0%	929,747	-2.1%	$186.0M
AAPLApple Inc	7.3%	7.0%	414,220	-1.0%	$119.9M
SPYSpdr S&p 500 ETF Tr	6.7%	6.4%	145,761	-1.8%	$108.8M
GOOGLAlphabet Inc	6.2%	5.6%	285,926	-2.0%	$102.2M
AMZNAmazon Com Inc Com	5.1%	4.9%	347,652	-1.0%	$82.9M
PANWPalo Alto Networks Inc	4.5%	2.3%	213,748	-1.1%	$72.9M
MSFTMicrosoft Corp	4.4%	4.7%	191,810	+0.3%	$71.5M
JPMJpmorgan Chase & Co	3.8%	3.7%	188,440	-0.8%	$61.7M
XARState Street Spdr S&p Aerospace & Defens	3.2%	3.1%	184,408	-0.8%	$52.3M
COSTCostco Whsl Corp New	3.0%	3.6%	53,104	-1.3%	$49.7M
IYWIshares Tr	2.7%	2.2%	176,535	-2.1%	$44.5M
VMCVulcan Matls Co Com	2.5%	2.5%	138,973	+0.2%	$41.0M
AMEAmetek Inc	2.4%	2.3%	164,880	-0.1%	$39.9M
MRKMerck & Co. Inc	2.4%	2.5%	307,822	-0.3%	$39.6M
PHParker-Hannifin Corp	2.3%	2.3%	38,490	-0.1%	$37.6M
TJXTjx Cos Inc New Com	2.3%	2.6%	247,582	-0.8%	$37.5M
VVisa Inc Com Cl A	2.2%	2.1%	105,137	-0.5%	$36.1M
BXBlackstone Inc Com	2.1%	2.2%	288,147	+0.4%	$33.9M
KOCoca Cola Co	2.1%	2.1%	414,544	-0.4%	$33.7M
VBVanguard Indx Fd	2.0%	1.9%	109,897	-0.3%	$33.3M
ROKRockwell Automation Inc	2.0%	1.6%	66,705	+1.2%	$33.0M
TMOThermo Fisher Scientific Inc	1.8%	1.9%	58,470	+1.0%	$29.3M
VCSHVanguard Scottsdale Fds	1.7%	1.9%	356,395	-2.4%	$28.2M
IQVIqvia Holdings Inc	1.6%	1.5%	134,733	+0.2%	$26.0M
ICEIntercontinental Exchange in	1.6%	2.2%	210,394	+0.7%	$25.9M
EQTEQT Corp	1.5%	1.9%	447,356	+1.2%	$23.8M
CRMSalesforce Inc Com	1.2%	1.6%	128,016	+0.2%	$20.1M
GOOGAlphabet Inc	1.2%	1.0%	54,099	-0.4%	$19.1M
ATRAptargroup Inc	1.1%	1.1%	138,386	+1.1%	$17.3M
XLVSelect Sector Spdr Tr	0.7%	0.7%	68,150	-0.5%	$10.8M
IYGIshares US Financial Services ETF	0.5%	0.5%	93,198	-1.0%	$8.4M
XLPState Street Consumer Staples Select Sec	0.4%	0.4%	71,035	-0.8%	$5.9M
IBBIshares Tr	0.3%	0.3%	28,887	-1.0%	$5.5M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	29,274	+0.0%	$5.3M
XLISelect Sector Spdr Tr	0.3%	0.3%	27,239	+6.3%	$5.0M
QQQInvesco Qqq Tr	0.3%	0.2%	6,300	+0.0%	$4.6M
JNJJohnson & Johnson	0.3%	0.3%	16,590	-0.1%	$4.2M
XLYConsumer Discretionary Select S	0.2%	0.2%	33,312	-0.5%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.3%	7,386	-6.0%	$3.7M
AXPAmerican Express Co Com	0.2%	0.2%	8,126	+0.0%	$2.7M
MOAltria Group Inc	0.2%	0.2%	37,344	+0.0%	$2.7M
XOMExxon Mobil Corp	0.1%	0.2%	16,151	-1.0%	$2.2M
AMGNAmgen Inc Com	0.1%	0.1%	5,374	+0.0%	$1.9M
IVWIshares	0.1%	0.1%	13,700	-0.4%	$1.9M
QCOMQualcomm Inc	0.1%	0.1%	9,960	+0.0%	$1.8M
LLYLilly Eli & Co	0.1%	—	1,480	—	$1.8M
TSLATesla Inc Com	0.1%	0.1%	4,133	-1.2%	$1.7M
XLFSelect Sector Spdr Tr	0.1%	0.1%	32,074	-0.6%	$1.7M
WMTWalmart Inc	0.1%	0.1%	13,739	+1.5%	$1.6M
AVGOBroadcom Inc	0.1%	—	3,546	—	$1.3M

What Howard Capital Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.5% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	150
Q1 2026	$1.5B	143
Q4 2025	$1.6B	142
Q3 2025	$1.6B	142
Q2 2025	$1.4B	138
Q1 2025	$1.3B	138
Q4 2024	$1.5B	138
Q3 2024	$1.4B	134
Q2 2024	$1.4B	126
Q1 2024	$1.3B	125
Q4 2023	$1.2B	112
Q3 2023	$1.0B	115

Questions about Howard Capital Management Group, LLC's portfolio

What stocks does Howard Capital Management Group, LLC own?

Howard Capital Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 150 positions worth $1.6B. The largest are Nvidia Corporation Com (NVDA) at 11.4%, Apple Inc (AAPL) at 7.3%, Spdr S&p 500 ETF Tr (SPY) at 6.7%, Alphabet Inc (GOOGL) at 6.2% and Amazon Com Inc Com (AMZN) at 5.1%.

What did Howard Capital Management Group, LLC buy last quarter?

In Q2 2026, Howard Capital Management Group, LLC added Select Sector Spdr Tr (XLI) (+6.3% shares), compared with its Q1 2026 filing.

What did Howard Capital Management Group, LLC sell last quarter?

In Q2 2026, Howard Capital Management Group, LLC cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), cut from its top 50 Zoetis Inc (ZTS) and Berkshire Hathaway Inc Del (BRK-B) (-6.0% shares), compared with its Q1 2026 filing.

How has Howard Capital Management Group, LLC's portfolio performed?

A portfolio copying Howard Capital Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.5% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Howard Capital Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Howard Capital Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Howard Capital Management Group, LLC manage?

Howard Capital Management Group, LLC reported $8.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.