Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 13, 2026.SEC
- Positions
- 92
- −3 vs. Q1 2026
- Total value
- $214.09M
- +$20.7M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 515,783 | $45.33M | 21.17% | +21,046+4.3% | Added | – |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 578,799 | $29.3M | 13.69% | +18,848+3.4% | Added | – |
| FEDERATED HERMES ETF TRUST31423L404 | TOTA RETU BD ETF | 1,163,826 | $29.21M | 13.64% | +48,350+4.3% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 199,247 | $17.77M | 8.30% | +6,821+3.5% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 86,728 | $8.37M | 3.91% | +634+0.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q852 | INTL BD OPP ETF | 165,627 | $8.01M | 3.74% | +12,896+8.4% | Added | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 188,440 | $7.65M | 3.57% | +8,018+4.4% | Added | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 141,525 | $4.96M | 2.32% | +5,895+4.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 46,565 | $4.59M | 2.14% | +1,579+3.5% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 173,205 | $4.54M | 2.12% | +8,452+5.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 19,835 | $3.97M | 1.85% | +4,459+29.0% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 31,714 | $3.96M | 1.85% | +749+2.4% | Added | – |
| NEUBERGER BERMAN S-M CAP ETF64135A804 | ETF | 129,898 | $3.73M | 1.74% | +8,425+6.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 9,776 | $2.83M | 1.32% | +1,497+18.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 6,186 | $2.31M | 1.08% | +490+8.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,058 | $2.16M | 1.01% | +180+2.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 10,439 | $1.98M | 0.93% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,017 | $1.89M | 0.88% | +3+0.1% | Added | View |
| TSLATESLA INC COM | Stock | 3,158 | $1.33M | 0.62% | +601+23.5% | Added | View |
| INTCINTEL CORP COM | Stock | 8,796 | $1.23M | 0.57% | +31+0.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 3,207 | $1.21M | 0.57% | −203−6.0% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,294 | $1.18M | 0.55% | +481+17.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,979 | $1.02M | 0.47% | −580−16.3% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 5,966 | $994.35K | 0.46% | +859+16.8% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,029 | $851.9K | 0.40% | +5+0.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 6,745 | $792.22K | 0.37% | −788−10.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,306 | $754.88K | 0.35% | +26+1.1% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,515 | $638.75K | 0.30% | +101+4.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 602 | $608.42K | 0.28% | −9−1.5% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 808 | $603.03K | 0.28% | +2+0.2% | Added | View |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 4,876 | $575.61K | 0.27% | +1,148+30.8% | Added | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 6,201 | $565.54K | 0.26% | −1,017−14.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 989 | $557.29K | 0.26% | +59+6.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 431 | $516.95K | 0.24% | +19+4.6% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 2,810 | $495.5K | 0.23% | +8+0.3% | Added | View |
| WMTWALMART INC COM | Stock | 4,330 | $490.37K | 0.23% | +15+0.3% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,418 | $430.98K | 0.20% | +2,336+2,848.8% | Added | View |
| VVISA INC COM CL A | Stock | 1,179 | $404.53K | 0.19% | +49+4.3% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 924 | $393.74K | 0.18% | +26+2.9% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,761 | $392.56K | 0.18% | +123+7.5% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,423 | $391.32K | 0.18% | −31−0.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 518 | $387.93K | 0.18% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,336 | $387.24K | 0.18% | −108−4.4% | Reduced | View |
| DEDEERE & CO COM | Stock | 606 | $384.4K | 0.18% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 5,054 | $381.63K | 0.18% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 751 | $376.65K | 0.18% | +59+8.5% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 2,471 | $374.42K | 0.17% | +46+1.9% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,025 | $371.39K | 0.17% | +165+4.3% | Added | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 836 | $360.7K | 0.17% | +836 | New | View |
| GLDSPDR GOLD SHARES | ETF | 978 | $360.28K | 0.17% | +60+6.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 1,320 | $358.99K | 0.17% | +63+5.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,643 | $357.84K | 0.17% | +133+5.3% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 6,143 | $355.34K | 0.17% | +24+0.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 2,827 | $351.81K | 0.16% | +363+14.7% | Added | View |
| LOWLOWES COS INC COM | Stock | 1,594 | $351.46K | 0.16% | +60+3.9% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 12,087 | $350.04K | 0.16% | +1,454+13.7% | Added | – |
| NOWSERVICENOW INC COM | Stock | 3,480 | $345.49K | 0.16% | +275+8.6% | Added | View |
| AONAON PLC | CL A | 1,041 | $345.29K | 0.16% | +27+2.7% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 810 | $336.39K | 0.16% | +73+9.9% | Added | View |
| MCKMCKESSON CORP COM | Stock | 434 | $327.93K | 0.15% | +37+9.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 928 | $327.29K | 0.15% | +92+11.0% | Added | View |
| ULTAULTA BEAUTY INC COM | Stock | 716 | $322.9K | 0.15% | +147+25.8% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 3,673 | $322.35K | 0.15% | +191+5.5% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 1,190 | $309.82K | 0.14% | +6+0.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 1,801 | $302.01K | 0.14% | +159+9.7% | Added | View |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 427 | $300.33K | 0.14% | 00.0% | Unchanged | View |
| NXPINXP SEMICONDUCTORS N V | COM | 1,061 | $298.17K | 0.14% | −64−5.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 4,140 | $295.6K | 0.14% | +222+5.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 1,886 | $295.47K | 0.14% | −141−7.0% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 6,881 | $293.68K | 0.14% | +6,881 | New | View |
| GLWCORNING INC | COM | 1,148 | $293.23K | 0.14% | +1,148 | New | View |
| KOCOCA COLA CO COM | Stock | 3,589 | $291.7K | 0.14% | −35−1.0% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 845 | $285.82K | 0.13% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 545 | $282.82K | 0.13% | +12+2.3% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 937 | $279.29K | 0.13% | −256−21.5% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 1,822 | $260.82K | 0.12% | +36+2.0% | Added | View |
| VICTORY PORTFOLIOS II92647P126 | VICT WES U S ETF | 5,091 | $259.49K | 0.12% | 00.0% | Unchanged | – |
| SLVISHARES SILVER TRUST | ETF | 4,798 | $256.55K | 0.12% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 489 | $249.26K | 0.12% | +35+7.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,347 | $248.91K | 0.12% | +1,347 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 659 | $246.29K | 0.12% | +659 | New | View |
| ABBVABBVIE INC COM | Stock | 971 | $244.34K | 0.11% | +971 | New | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,645 | $239.01K | 0.11% | −461−7.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 1,586 | $232.43K | 0.11% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 1,706 | $219.22K | 0.10% | +10+0.6% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 667 | $210K | 0.10% | −155−18.9% | Reduced | View |
| BABOEING CO COM | Stock | 969 | $209.76K | 0.10% | +969 | New | View |
| FBINFORTUNE BRANDS INNOVATIONS I | COM | 3,806 | $208.95K | 0.10% | +3,806 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 500 | $207.82K | 0.10% | +500 | New | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 406 | $206.78K | 0.10% | +95+30.5% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 3,515 | $202.72K | 0.09% | +3,515 | New | – |
| MMTABERDEEN MULTI-MARKET INCOME | SH BEN INT | 14,900 | $65.56K | 0.03% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 7,879 | $1.34M | 0.69% |
| MRVLMARVELL TECHNOLOGY INC | COM | 6,243 | $618.37K | 0.32% |
| INTUINTUIT COM | Stock | 853 | $368.97K | 0.19% |
| IQVIQVIA HLDGS INC COM | Stock | 1,963 | $334.77K | 0.17% |
| APOAPOLLO GLOBAL MGMT INC | COM | 2,980 | $332.03K | 0.17% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 2,082 | $327.5K | 0.17% |
| SPGIS&P GLOBAL INC COM | Stock | 765 | $325.22K | 0.17% |
| HONHoneywell Technologies | COM | 1,153 | $260.62K | 0.13% |
| SIVRABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 3,293 | $235.81K | 0.12% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,058 | $209.25K | 0.11% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,223 | $207.37K | 0.11% |
| CLSKCLEANSPARK INC | COM NEW | 11,000 | $93.61K | 0.05% |
| SINTSINTX TECHNOLOGIES INC | COM NEW | 10,000 | $25.03K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 92 | $214.09M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 95 | $193.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 93 | $187.24M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 97 | $178.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 94 | $160.59M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 88 | $137.03M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 92 | $131.85M | – | SEC |