Bestgate Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Bestgate Wealth Advisors, Llc disclosed 45 stock positions valued at approximately $62.78M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $62.78M
Holdings by Sector
Bestgate Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.81% | 9,904 | -38 | -0.38% | $7,416,937 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.21% | 89,975 | +4,170 | +4.86% | $6,410,739 |
| SPDR SERIES TRUST | SPLG | Other | 7.52% | 53,698 | -940 | -1.72% | $4,718,938 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 7.02% | 190,531 | -754 | -0.39% | $4,406,979 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 6.69% | 13,867 | +116 | +0.84% | $4,201,352 |
| VANGUARD INDEX FDS | VXF | Other | 5.24% | 13,352 | +45 | +0.34% | $3,287,402 |
| ISHARES TR | QUAL | Other | 4.49% | 12,847 | +46 | +0.36% | $2,818,980 |
| ISHARES TR | MBB | Other | 3.94% | 26,179 | +600 | +2.35% | $2,474,426 |
| VANGUARD INDEX FDS | VOO | Other | 3.74% | 3,420 | +432 | +14.46% | $2,348,803 |
| ISHARES INC | EMXC | Other | 3.73% | 22,866 | +184 | +0.81% | $2,339,179 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.98% | 82,682 | +2,187 | +2.72% | $1,871,931 |
| INVESCO EXCHANGE TRADED FD T | XSVM | Other | 2.69% | 24,275 | -62 | -0.25% | $1,689,316 |
| ISHARES TR | IEFA | Other | 2.30% | 14,965 | -1,717 | -10.29% | $1,445,292 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.04% | 54,181 | +440 | +0.82% | $1,283,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.90% | 3,501 | - | - | $1,193,911 |
| ISHARES TR | GOVT | Other | 1.58% | 43,482 | -494 | -1.12% | $990,524 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 2,735 | -30 | -1.08% | $977,407 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 2,002 | - | - | $956,095 |
| VANGUARD INDEX FDS | VBR | Other | 1.40% | 3,617 | -874 | -19.46% | $878,895 |
| VANGUARD WORLD FD | MGK | Other | 1.38% | 9,855 | +7,884 | +400.00% | $866,353 |
| VANGUARD INDEX FDS | VO | Other | 1.23% | 9,580 | +7,053 | +279.11% | $771,861 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 3,196 | - | - | $761,735 |
| VANGUARD WORLD FD | VGT | Other | 1.02% | 5,336 | +4,669 | +700.00% | $637,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 1,806 | -159 | -8.09% | $591,140 |
| ASML HLDG NV | ASML | Other | 0.92% | 289 | - | - | $574,948 |
| APPLE INC | AAPL | Technology | 0.91% | 1,974 | - | - | $571,197 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 1,116 | - | - | $558,435 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 1,810 | - | - | $455,426 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.69% | 10,850 | - | - | $434,977 |
| ISHARES TR | IJT | Other | 0.67% | 2,353 | -282 | -10.70% | $420,246 |
Showing 30 of 45 holdings in the latest reporting period.