Broadway Wealth Solutions, Inc.
Holdings as of 2026-06-30, filed 2026-07-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
92
Value reported by manager
$214.1M
Sum of our stored positions
$214.1M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
60.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
92 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $45.3M | 515,783 | — | 78464A854 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $29.3M | 578,799 | — | 92647N535 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | $29.2M | 1,163,826 | — | 31423L404 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.8M | 199,247 | — | 025072703 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.4M | 86,728 | — | 025072604 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $8M | 165,627 | — | 46641Q852 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $7.6M | 188,440 | — | 31609A503 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5M | 141,525 | — | 25434V773 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $4.6M | 46,565 | — | 46654Q609 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $4.5M | 173,205 | — | 78464A664 |
| NVIDIA CORPORATION | COM | $4M | 19,835 | — | 67066G104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4M | 31,714 | — | 025072877 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | $3.7M | 129,898 | — | 64135A804 |
| APPLE INC | COM | $2.8M | 9,776 | — | 037833100 |
| MICROSOFT CORP | COM | $2.3M | 6,186 | — | 594918104 |
| AMAZON COM INC | COM | $2.2M | 9,058 | — | 023135106 |
| RTX CORPORATION | COM | $2M | 10,439 | — | 75513E101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,017 | — | 22160K105 |
| TESLA INC | COM | $1.3M | 3,158 | — | 88160R101 |
| INTEL CORP | COM | $1.2M | 8,796 | — | 458140100 |
| BROADCOM INC | COM | $1.2M | 3,207 | — | 11135F101 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,294 | — | 02079K305 |
| PALO ALTO NETWORKS INC | COM | $1M | 2,979 | — | 697435105 |
| MARSH & MCLENNAN COS INC | COM | $994.4K | 5,966 | — | 571748102 |
| INTERNATIONAL BUSINESS MACHS | COM | $851.9K | 3,029 | — | 459200101 |
| CISCO SYS INC | COM | $792.2K | 6,745 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $754.9K | 2,306 | — | 46625H100 |
| JOHNSON & JOHNSON | COM | $638.8K | 2,515 | — | 478160104 |
| GOLDMAN SACHS GROUP INC | COM | $608.4K | 602 | — | 38141G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $603K | 808 | — | 78462F103 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $575.6K | 4,876 | — | 025072307 |
| MICROCHIP TECHNOLOGY INC. | COM | $565.5K | 6,201 | — | 595017104 |
| META PLATFORMS INC | CL A | $557.3K | 989 | — | 30303M102 |
| ELI LILLY & CO | COM | $517K | 431 | — | 532457108 |
| AMPHENOL CORP | CL A | $495.5K | 2,810 | — | 032095101 |
| WALMART INC | COM | $490.4K | 4,330 | — | 931142103 |
| BOOKING HOLDINGS INC | COM | $431K | 2,418 | — | 09857L108 |
| VISA INC | COM CL A | $404.5K | 1,179 | — | 92826C839 |
| EATON CORP PLC | SHS | $393.7K | 924 | — | G29183103 |
| WASTE MGMT INC DEL | COM | $392.6K | 1,761 | — | 94106L109 |
| UBER TECHNOLOGIES INC | COM | $391.3K | 5,423 | — | 90353T100 |
| ISHARES TR | CORE S&P500 ETF | $387.9K | 518 | — | 464287200 |
| CHEVRON CORPORATION | COM | $387.2K | 2,336 | — | 166764100 |
| DEERE & CO | COM | $384.4K | 606 | — | 244199105 |
| ISHARES GOLD TR | ISHARES NEW | $381.6K | 5,054 | — | 464285204 |
| THERMO FISHER SCIENTIFIC INC | COM | $376.6K | 751 | — | 883556102 |
| TJX COS INC NEW | COM | $374.4K | 2,471 | — | 872540109 |
| SCHWAB CHARLES CORP | COM | $371.4K | 4,025 | — | 808513105 |
| DELL TECHNOLOGIES INC | CL C | $360.7K | 836 | — | 24703L202 |
| SPDR GOLD TR | GOLD SHS | $360.3K | 978 | — | 78463V107 |
| UNION PAC CORP | COM | $359K | 1,320 | — | 907818108 |
| PEPSICO INC | COM | $357.8K | 2,643 | — | 713448108 |
| MONDELEZ INTL INC | CL A | $355.3K | 6,143 | — | 609207105 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $351.8K | 2,827 | — | G1151C101 |
| LOWES COS INC | COM | $351.5K | 1,594 | — | 548661107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $350K | 12,087 | — | 808524102 |
| SERVICENOW INC | COM | $345.5K | 3,480 | — | 81762P102 |
| AON PLC | SHS CL A | $345.3K | 1,041 | — | G0403H108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $336.4K | 810 | — | 620076307 |
| MCKESSON CORP | COM | $327.9K | 434 | — | 58155Q103 |
| HOME DEPOT INC | COM | $327.3K | 928 | — | 437076102 |
| ULTA BEAUTY INC | COM | $322.9K | 716 | — | 90384S303 |
| NEXTERA ENERGY INC | COM | $322.4K | 3,673 | — | 65339F101 |
| VALERO ENERGY CORP | COM | $309.8K | 1,190 | — | 91913Y100 |
| T-MOBILE US INC | COM | $302K | 1,801 | — | 872590104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $300.3K | 427 | — | 78467Y107 |
| NXP SEMICONDUCTORS N V | COM | $298.2K | 1,061 | — | N6596X109 |
| NETFLIX INC. | COM | $295.6K | 4,140 | — | 64110L106 |
| SALESFORCE INC | COM | $295.5K | 1,886 | — | 79466L302 |
| BOSTON SCIENTIFIC CORP | COM | $293.7K | 6,881 | — | 101137107 |
| CORNING INC | COM | $293.2K | 1,148 | — | 219350105 |
| COCA COLA CO | COM | $291.7K | 3,589 | — | 191216100 |
| AMERICAN EXPRESS CO | COM | $285.8K | 845 | — | 025816109 |
| LINDE PLC | SHS | $282.8K | 545 | — | G54950103 |
| TEXAS INSTRS INC | COM | $279.3K | 937 | — | 882508104 |
| EMERSON ELEC CO | COM | $260.8K | 1,822 | — | 291011104 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $259.5K | 5,091 | — | 92647P126 |
| ISHARES SILVER TR | ISHARES | $256.5K | 4,798 | — | 46428Q109 |
| LOCKHEED MARTIN CORP | COM | $249.3K | 489 | — | 539830109 |
| QUALCOMM INC | COM | $248.9K | 1,347 | — | 747525103 |
| GE AEROSPACE | COM NEW | $246.3K | 659 | — | 369604301 |
| ABBVIE INC | COM | $244.3K | 971 | — | 00287Y109 |
| VERIZON COMMUNICATIONS INC | COM | $239K | 5,645 | — | 92343V104 |
| ORACLE CORP | COM | $232.4K | 1,586 | — | 68389X105 |
| MERCK & CO INC | COM | $219.2K | 1,706 | — | 58933Y105 |
| STRYKER CORPORATION | COM | $210K | 667 | — | 863667101 |
| BOEING CO | COM | $209.8K | 969 | — | 097023105 |
| FORTUNE BRANDS INNOVATIONS I | COM | $208.9K | 3,806 | — | 34964C106 |
| UNITEDHEALTH GROUP INC | COM | $207.8K | 500 | — | 91324P102 |
| NORTHROP GRUMMAN CORP | COM | $206.8K | 406 | — | 666807102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $202.7K | 3,515 | — | 78468R853 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $65.6K | 14,900 | — | 552737108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13