Broadway Wealth Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Broadway Wealth Solutions, Inc. disclosed 88 stock positions valued at approximately $223.03M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VICTORY PORTFOLIOS II, and FEDERATED HERMES ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $223.03M
Holdings by Sector
Broadway Wealth Solutions, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 22.00% | 546,641 | +30,858 | +5.98% | $49,066,529 |
| VICTORY PORTFOLIOS II | USTB | Other | 13.69% | 612,191 | +33,392 | +5.77% | $30,536,132 |
| FEDERATED HERMES ETF TRUST | FTRB | Other | 13.21% | 1,229,917 | +66,091 | +5.68% | $29,456,517 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.56% | 211,905 | +12,658 | +6.35% | $19,094,811 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.89% | 92,198 | +5,470 | +6.31% | $8,668,477 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.78% | 180,447 | +14,820 | +8.95% | $8,426,890 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.60% | 198,622 | +10,182 | +5.40% | $8,020,376 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.44% | 150,154 | +8,629 | +6.10% | $5,440,104 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.06% | 47,614 | +1,049 | +2.25% | $4,598,560 |
| SPDR SERIES TRUST | SPTL | Other | 2.01% | 188,121 | +14,916 | +8.61% | $4,486,694 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.71% | 32,376 | +662 | +2.09% | $3,812,933 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 16,367 | -3,468 | -17.48% | $3,738,032 |
| NEUBERGER BERMAN ETF TRUST | NBSM | Other | 1.66% | 135,787 | +5,889 | +4.53% | $3,704,269 |
| APPLE INC | AAPL | Technology | 1.46% | 9,780 | +4 | +0.04% | $3,257,203 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 6,163 | -23 | -0.37% | $3,161,275 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 9,416 | +358 | +3.95% | $2,345,996 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 10,439 | - | - | $1,938,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 2,026 | +9 | +0.45% | $1,844,632 |
| BROADCOM INC | AVGO | Technology | 0.53% | 3,351 | +144 | +4.49% | $1,176,978 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 3,418 | +124 | +3.76% | $1,176,118 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.51% | 7,039 | -840 | -10.66% | $1,145,686 |
| INTEL CORP | INTC | Technology | 0.49% | 9,160 | +364 | +4.14% | $1,101,307 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.44% | 2,477 | -502 | -16.85% | $984,137 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 2,405 | -753 | -23.84% | $853,318 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.37% | 4,825 | -1,141 | -19.13% | $823,772 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 1,051 | +62 | +6.27% | $762,469 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,074 | +1,074 | +100.00% | $752,724 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 2,268 | -38 | -1.65% | $750,513 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 6,687 | -58 | -0.86% | $719,824 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,057 | +28 | +0.92% | $672,334 |
Showing 30 of 88 holdings in the latest reporting period.