Broadway Wealth Solutions, Inc. Portfolio Stock Holdings
Broadway Wealth Solutions, Inc. disclosed 92 stock positions valued at approximately $214.1 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $214.1M
Holdings by Sector
Broadway Wealth Solutions, Inc. Portfolio Holdings in Q2 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 21.17% | 515,783 | +21,046 | +4.25% | $45,327,001 |
| VICTORY PORTFOLIOS II | USTB | Other | 13.69% | 578,799 | +18,848 | +3.37% | $29,298,802 |
| AMERICAN CENTY ETF TR | AVDE | Other | 8.30% | 199,247 | +6,821 | +3.54% | $17,772,869 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.91% | 86,728 | +634 | +0.74% | $8,368,399 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 3.74% | 165,627 | +12,896 | +8.44% | $8,008,072 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.57% | 188,440 | +8,018 | +4.44% | $7,646,895 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 2.32% | 141,525 | +5,895 | +4.35% | $4,957,621 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.14% | 46,565 | +1,579 | +3.51% | $4,590,843 |
| SPDR SERIES TRUST | SPTL | Other | 2.12% | 173,205 | +8,452 | +5.13% | $4,543,167 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 19,835 | +4,459 | +29.00% | $3,968,704 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.85% | 31,714 | +749 | +2.42% | $3,956,586 |
| APPLE INC | AAPL | Technology | 1.32% | 9,776 | +1,497 | +18.08% | $2,828,749 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 6,186 | +490 | +8.60% | $2,307,525 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 9,058 | +180 | +2.03% | $2,158,884 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 10,439 | - | - | $1,980,591 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 2,017 | +3 | +0.15% | $1,887,092 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 3,158 | +601 | +23.50% | $1,328,255 |
| INTEL CORP | INTC | Technology | 0.57% | 8,796 | +31 | +0.35% | $1,228,185 |
| BROADCOM INC | AVGO | Technology | 0.57% | 3,207 | -203 | -5.95% | $1,211,489 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 3,294 | +481 | +17.10% | $1,177,187 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.47% | 2,979 | -580 | -16.30% | $1,015,899 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.46% | 5,966 | +859 | +16.82% | $994,353 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 3,029 | +5 | +0.17% | $851,896 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 6,745 | -788 | -10.46% | $792,218 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 2,306 | +26 | +1.14% | $754,876 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 2,515 | +101 | +4.18% | $638,753 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.28% | 602 | -9 | -1.47% | $608,421 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 808 | +2 | +0.25% | $603,026 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.27% | 4,876 | +1,148 | +30.79% | $575,612 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.26% | 6,201 | -1,017 | -14.09% | $565,537 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 989 | +59 | +6.34% | $557,291 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 431 | +19 | +4.61% | $516,954 |
| AMPHENOL CORP | APH | Technology | 0.23% | 2,810 | +8 | +0.29% | $495,496 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 4,330 | +15 | +0.35% | $490,371 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 2,418 | +2,336 | +2848.78% | $430,984 |
| VISA INC | V | Financial Services | 0.19% | 1,179 | +49 | +4.34% | $404,532 |
| EATON CORP PLC | ETN | Other | 0.18% | 924 | +26 | +2.90% | $393,735 |
| WASTE MGMT INC DEL | WM | Industrials | 0.18% | 1,761 | +123 | +7.51% | $392,560 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 5,423 | -31 | -0.57% | $391,324 |
| ISHARES TR | IVV | Other | 0.18% | 518 | - | - | $387,925 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,336 | -108 | -4.42% | $387,241 |
| DEERE & CO | DE | Industrials | 0.18% | 606 | - | - | $384,404 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 5,054 | - | - | $381,628 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 751 | +59 | +8.53% | $376,649 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 2,471 | +46 | +1.90% | $374,422 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.17% | 4,025 | +165 | +4.27% | $371,387 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 836 | +836 | +100.00% | $360,701 |
| SPDR GOLD TR | GLD | Other | 0.17% | 978 | +60 | +6.54% | $360,276 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 1,320 | +63 | +5.01% | $358,991 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 2,643 | +133 | +5.30% | $357,839 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.17% | 6,143 | +24 | +0.39% | $355,337 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 2,827 | +363 | +14.73% | $351,805 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 1,594 | +60 | +3.91% | $351,461 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.16% | 12,087 | +1,454 | +13.67% | $350,040 |
| SERVICENOW INC | NOW | Technology | 0.16% | 3,480 | +275 | +8.58% | $345,494 |
| AON PLC | AON | Financial Services | 0.16% | 1,041 | +27 | +2.66% | $345,289 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.16% | 810 | +73 | +9.91% | $336,385 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 434 | +37 | +9.32% | $327,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 928 | +92 | +11.00% | $327,287 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.15% | 716 | +147 | +25.83% | $322,902 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 3,673 | +191 | +5.49% | $322,353 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 1,190 | +6 | +0.51% | $309,816 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 1,801 | +159 | +9.68% | $302,012 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.14% | 427 | - | - | $300,326 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.14% | 1,061 | -64 | -5.69% | $298,173 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 4,140 | +222 | +5.67% | $295,596 |
| SALESFORCE INC | CRM | Technology | 0.14% | 1,886 | -141 | -6.96% | $295,473 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.14% | 6,881 | +6,881 | +100.00% | $293,681 |
| CORNING INC | GLW | Technology | 0.14% | 1,148 | +1,148 | +100.00% | $293,234 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 3,589 | -35 | -0.97% | $291,697 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 845 | - | - | $285,821 |
| LINDE PLC | LIN | Other | 0.13% | 545 | +12 | +2.25% | $282,822 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 937 | -256 | -21.46% | $279,292 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 1,822 | +36 | +2.02% | $260,819 |
| VICTORY PORTFOLIOS II | MODL | Other | 0.12% | 5,091 | - | - | $259,488 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 4,798 | - | - | $256,549 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 489 | +35 | +7.71% | $249,258 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,347 | +153 | +12.81% | $248,912 |
| GE AEROSPACE | GE | Industrials | 0.12% | 659 | +659 | +100.00% | $246,288 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 971 | +971 | +100.00% | $244,342 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 5,645 | -461 | -7.55% | $239,010 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,586 | - | - | $232,428 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,706 | +10 | +0.59% | $219,221 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 667 | -155 | -18.86% | $209,998 |
| BOEING CO | BA | Industrials | 0.10% | 969 | - | - | $209,759 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.10% | 3,806 | +3,806 | +100.00% | $208,949 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 500 | +500 | +100.00% | $207,815 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.10% | 406 | +95 | +30.55% | $206,780 |
| SPDR SERIES TRUST | SPSM | Other | 0.09% | 3,515 | +3,515 | +100.00% | $202,722 |
| ABERDEEN MULTI-MARKET INCOME | MMT | Financial Services | 0.03% | 14,900 | - | - | $65,560 |