Broadway Wealth Solutions, Inc. Portfolio Stock Holdings

Broadway Wealth Solutions, Inc. disclosed 95 stock positions valued at approximately $193.4 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VICTORY PORTFOLIOS II, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.

Report Period
March 31, 2026
No. of Stocks
95
Portfolio Value
$193.4M
Holdings by Sector
Broadway Wealth Solutions, Inc. Portfolio Holdings in Q1 2026

92 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
SPDR SERIES TRUSTSPLGOther19.58%494,737+21,282+4.50%$37,867,178
VICTORY PORTFOLIOS IIUSTBOther14.65%559,951+39,933+7.68%$28,322,318
AMERICAN CENTY ETF TRAVDEOther8.44%192,426+1,125+0.59%$16,325,424
J P MORGAN EXCHANGE TRADED FJPIBOther3.78%152,731+11,386+8.06%$7,303,601
AMERICAN CENTY ETF TRAVEMOther3.59%86,094-558-0.64%$6,937,430
FIDELITY COVINGTON TRUSTFMDEOther3.35%180,422+11,294+6.68%$6,487,975
DIMENSIONAL ETF TRUSTDFISOther2.36%135,630-1,813-1.32%$4,566,662
SPDR SERIES TRUSTSPTLOther2.24%164,753+12,007+7.86%$4,333,004
J P MORGAN EXCHANGE TRADED FJGROOther1.97%44,986+1,832+4.25%$3,802,217
AMERICAN CENTY ETF TRAVUVOther1.77%30,965+880+2.93%$3,420,714
NVIDIA CORPORATIONNVDATechnology1.39%15,376+941+6.52%$2,681,596
MICROSOFT CORPMSFTTechnology1.09%5,696+817+16.75%$2,108,409
APPLE INCAAPLTechnology1.09%8,279-217-2.55%$2,101,133
RTX CORPORATIONRTXIndustrials1.04%10,439--$2,013,683
COSTCO WHOLESALE CORPORATIONCOSTConsumer Defensive1.04%2,014+12+0.60%$2,007,034
AMAZON COM INCAMZNConsumer Cyclical0.96%8,878+136+1.56%$1,849,021
EXXON MOBIL CORPXOMEnergy0.69%7,879+264+3.47%$1,336,797
BROADCOM INCAVGOTechnology0.55%3,410+608+21.70%$1,055,383
TESLA INCTSLAConsumer Cyclical0.49%2,557--$950,565
MARSH & MCLENNAN COS INCMMCFinancial Services0.46%5,107-9-0.18%$885,809
ALPHABET INCGOOGLCommunication Services0.42%2,813-179-5.98%$808,881
INTERNATIONAL BUSINESS MACHSIBMTechnology0.38%3,024+201+7.12%$732,987
JPMORGAN CHASE & COJPMFinancial Services0.35%2,280+114+5.26%$670,596
MARVELL TECHNOLOGY INCMRVLTechnology0.32%6,243--$618,369
JOHNSON & JOHNSONJNJHealthcare0.31%2,414-274-10.19%$590,026
CISCO SYS INCCSCOTechnology0.30%7,533+267+3.67%$584,495
PALO ALTO NETWORKS INCPANWTechnology0.30%3,559+564+18.83%$570,579
WALMART INCWMTConsumer Defensive0.28%4,315-349-7.48%$536,224
META PLATFORMS INCMETACommunication Services0.28%930+49+5.56%$532,227
STATE STR SPDR S&P 500 ETF TSPYOther0.27%806-20-2.42%$524,090
GOLDMAN SACHS GROUP INCGSFinancial Services0.27%611+161+35.78%$517,274
CHEVRON CORPORATIONCVXEnergy0.26%2,444+74+3.12%$505,757
ACCENTURE PLC IRELANDACNTechnology0.25%2,464+1,222+98.39%$488,607
MICROCHIP TECHNOLOGY INC.MCHPTechnology0.24%7,218-593-7.59%$466,382
ISHARES GOLD TRIAUOther0.23%5,054-1,132-18.30%$445,561
SPDR GOLD TRGLDOther0.20%918-230-20.03%$395,006
UBER TECHNOLOGIES INCUBERTechnology0.20%5,454+776+16.59%$392,306
AMERICAN CENTY ETF TRQGROOther0.20%3,728+41+1.11%$391,552
PEPSICO INCPEPConsumer Defensive0.20%2,510+94+3.89%$389,752
TJX COS INC NEWTJXConsumer Cyclical0.20%2,425+8+0.33%$387,254
INTEL CORPINTCTechnology0.20%8,765--$386,799
ELI LILLY & COLLYHealthcare0.20%412+4+0.98%$378,945
SALESFORCE INCCRMTechnology0.20%2,027+584+40.47%$378,329
NETFLIX INC.NFLXCommunication Services0.19%3,918+974+33.08%$376,716
WASTE MGMT INC DELWMIndustrials0.19%1,638+50+3.15%$376,345
INTUITINTUTechnology0.19%853+400+88.30%$368,969
SCHWAB CHARLES CORPSCHWFinancial Services0.19%3,860+32+0.84%$362,763
LOWES COS INCLOWConsumer Cyclical0.19%1,534+51+3.44%$362,454
AMPHENOL CORPAPHTechnology0.18%2,802-236-7.77%$354,011
MONDELEZ INTL INCMDLZConsumer Defensive0.18%6,119+855+16.24%$352,694
BOOKING HOLDINGS INCBKNGConsumer Cyclical0.18%82+11+15.49%$346,206
T-MOBILE US INCTMUSCommunication Services0.18%1,642+253+18.21%$344,840
MCKESSON CORPMCKHealthcare0.18%397-27-6.37%$343,548
VISA INCVFinancial Services0.18%1,130+100+9.71%$341,507
DEERE & CODEIndustrials0.18%606--$341,360
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.18%692+79+12.89%$340,239
ISHARES TRIVVOther0.17%518--$338,363
SERVICENOW INCNOWTechnology0.17%3,205+3,205+100.00%$335,083
IQVIA HLDGS INCIQVHealthcare0.17%1,963+267+15.74%$334,770
APOLLO GLOBAL MGMT INCAPOFinancial Services0.17%2,980+592+24.79%$332,032
INTERCONTINENTAL EXCHANGE INICEFinancial Services0.17%2,082+142+7.32%$327,499
AON PLCAONFinancial Services0.17%1,014+142+16.28%$327,299
ISHARES SILVER TRSLVOther0.17%4,798-2,054-29.98%$326,936
S&P GLOBAL INCSPGIFinancial Services0.17%765+159+26.24%$325,218
NEXTERA ENERGY INCNEEUtilities0.17%3,482-269-7.17%$323,390
EATON CORP PLCETNOther0.17%898+42+4.91%$321,188
MOTOROLA SOLUTIONS INCMSITechnology0.17%737-51-6.47%$319,836
VERIZON COMMUNICATIONS INCVZCommunication Services0.16%6,106+188+3.18%$306,523
UNION PAC CORPUNPIndustrials0.16%1,257-23-1.80%$305,062
ULTA BEAUTY INCULTAConsumer Cyclical0.15%569-123-17.77%$297,422
VALERO ENERGY CORPVLOEnergy0.15%1,184+1,184+100.00%$292,483
COCA COLA COKOConsumer Defensive0.14%3,624+192+5.59%$275,576
HOME DEPOT INCHDConsumer Cyclical0.14%836+56+7.18%$274,952
LOCKHEED MARTIN CORPLMTIndustrials0.14%454-30-6.20%$274,550
STRYKER CORPORATIONSYKHealthcare0.14%822+74+9.89%$270,101
SCHWAB STRATEGIC TRSCHBOther0.14%10,633+10,633+100.00%$266,888
LINDE PLCLINOther0.14%533--$264,240
STATE STR SPDR S&P MIDCAP 40MDYOther0.14%427--$263,357
HONEYWELL INTL INCHONIndustrials0.13%1,153-137-10.62%$260,619
AMERICAN EXPRESS COAXPFinancial Services0.13%845--$255,596
ABRDN SILVER ETF TRUSTSIVROther0.12%3,293--$235,812
EMERSON ELEC COEMRIndustrials0.12%1,786+105+6.25%$234,002
ORACLE CORPORCLTechnology0.12%1,586--$233,316
TEXAS INSTRS INCTXNTechnology0.12%1,193-207-14.79%$231,609
VICTORY PORTFOLIOS IIMODLOther0.12%5,091-211-3.98%$227,517
NXP SEMICONDUCTORS N VN6596X109Other0.11%1,125+2+0.18%$221,468
NORTHROP GRUMMAN CORPNOCIndustrials0.11%311-66-17.51%$212,177
DIAMONDBACK ENERGY INCFANGEnergy0.11%1,058+1,058+100.00%$209,253
COMCAST CORP NEWCMCSACommunication Services0.11%7,223+7,223+100.00%$207,372
MERCK & CO INCMRKHealthcare0.11%1,696+1,696+100.00%$204,012
CLEANSPARK INCCLSKFinancial Services0.05%11,000+11,000+100.00%$93,610
MFS MULTIMARKET INCOME TRMMTFinancial Services0.04%14,900--$68,838