Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 95
- +2 vs. Q4 2025
- Portfolio value
- $193.4M
- +$6.15M (+3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 494,737 | $37.9M | 19.6% | +21,282+4.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 559,951 | $28.3M | 14.6% | +39,933+7.7% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,115,476 | $28.0M | 14.5% | +78,944+7.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 192,426 | $16.3M | 8.4% | +1,125+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 152,731 | $7.30M | 3.8% | +11,386+8.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,094 | $6.94M | 3.6% | −558−0.6% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 180,422 | $6.49M | 3.4% | +11,294+6.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 135,630 | $4.57M | 2.4% | −1,813−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 164,753 | $4.33M | 2.2% | +12,007+7.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 44,986 | $3.80M | 2.0% | +1,832+4.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,965 | $3.42M | 1.8% | +880+2.9% | Added | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 121,473 | $3.06M | 1.6% | +7,171+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,376 | $2.68M | 1.4% | +941+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,696 | $2.11M | 1.1% | +817+16.7% | Added | History |
| AAPLApple Inc. | Stock | 8,279 | $2.10M | 1.1% | −217−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,439 | $2.01M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,014 | $2.01M | 1.0% | +12+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,878 | $1.85M | 1.0% | +136+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,879 | $1.34M | 0.7% | +264+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,410 | $1.06M | 0.5% | +608+21.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,557 | $950.6K | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,107 | $885.8K | 0.5% | −9−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,813 | $808.9K | 0.4% | −179−6.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,024 | $733.0K | 0.4% | +201+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,280 | $670.6K | 0.3% | +114+5.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $618.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,414 | $590.0K | 0.3% | −274−10.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,533 | $584.5K | 0.3% | +267+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,559 | $570.6K | 0.3% | +564+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 4,315 | $536.2K | 0.3% | −349−7.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 930 | $532.2K | 0.3% | +49+5.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 806 | $524.1K | 0.3% | −20−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 611 | $517.3K | 0.3% | +161+35.8% | Added | History |
| CVXChevron Corp | Stock | 2,444 | $505.8K | 0.3% | +74+3.1% | Added | History |
| ACNAccenture plc | Stock | 2,464 | $488.6K | 0.3% | +1,222+98.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,218 | $466.4K | 0.2% | −593−7.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,054 | $445.6K | 0.2% | −1,132−18.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 918 | $395.0K | 0.2% | −230−20.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,454 | $392.3K | 0.2% | +776+16.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,728 | $391.6K | 0.2% | +41+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,510 | $389.8K | 0.2% | +94+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,425 | $387.3K | 0.2% | +8+0.3% | Added | History |
| INTCIntel Corp | Stock | 8,765 | $386.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 412 | $378.9K | 0.2% | +4+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,027 | $378.3K | 0.2% | +584+40.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,918 | $376.7K | 0.2% | +974+33.1% | Added | History |
| WMWaste Management Inc | Stock | 1,638 | $376.3K | 0.2% | +50+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 853 | $369.0K | 0.2% | +400+88.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,860 | $362.8K | 0.2% | +32+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,534 | $362.5K | 0.2% | +51+3.4% | Added | History |
| APHAmphenol Corp | CL A | 2,802 | $354.0K | 0.2% | −236−7.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,119 | $352.7K | 0.2% | +855+16.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 82 | $346.2K | 0.2% | +11+15.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,642 | $344.8K | 0.2% | +253+18.2% | Added | History |
| MCKMcKesson Corp | Stock | 397 | $343.5K | 0.2% | −27−6.4% | Reduced | History |
| VVisa Inc. | Stock | 1,130 | $341.5K | 0.2% | +100+9.7% | Added | History |
| DEDeere & Co | Stock | 606 | $341.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 692 | $340.2K | 0.2% | +79+12.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $338.4K | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,205 | $335.1K | 0.2% | +3,205 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,963 | $334.8K | 0.2% | +267+15.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 2,980 | $332.0K | 0.2% | +592+24.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $327.5K | 0.2% | +142+7.3% | Added | History |
| AONAon plc | CL A | 1,014 | $327.3K | 0.2% | +142+16.3% | Added | History |
| SLViShares Silver Trust | ETF | 4,798 | $326.9K | 0.2% | −2,054−30.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 765 | $325.2K | 0.2% | +159+26.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,482 | $323.4K | 0.2% | −269−7.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 898 | $321.2K | 0.2% | +42+4.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 737 | $319.8K | 0.2% | −51−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,106 | $306.5K | 0.2% | +188+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,257 | $305.1K | 0.2% | −23−1.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 569 | $297.4K | 0.2% | −123−17.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,184 | $292.5K | 0.2% | +1,184 | New | History |
| KOCoca Cola Co | Stock | 3,624 | $275.6K | 0.1% | +192+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 836 | $275.0K | 0.1% | +56+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 454 | $274.6K | 0.1% | −30−6.2% | Reduced | History |
| SYKStryker Corp | Stock | 822 | $270.1K | 0.1% | +74+9.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,633 | $266.9K | 0.1% | +10,633 | New | – |
| LINLinde PLC | Stock | 533 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,153 | $260.6K | 0.1% | −137−10.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 845 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,293 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,786 | $234.0K | 0.1% | +105+6.2% | Added | History |
| ORCLOracle Corp | Stock | 1,586 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,193 | $231.6K | 0.1% | −207−14.8% | Reduced | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,091 | $227.5K | 0.1% | −211−4.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,125 | $221.5K | 0.1% | +2+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 311 | $212.2K | 0.1% | −66−17.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,058 | $209.3K | 0.1% | +1,058 | New | History |
| CMCSAComcast Corp | Stock | 7,223 | $207.4K | 0.1% | +7,223 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,696 | $204.0K | 0.1% | +1,696 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 11,000 | $93.6K | <0.1% | +11,000 | New | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $25.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,509 | $372.0K | 0.2% | – |
| ROPRoper Technologies Inc | Stock | 742 | $330.4K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 914 | $319.9K | 0.2% | History |
| BABoeing Co | Stock | 969 | $210.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,194 | $204.2K | 0.1% | History |