Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 92
- −3 vs. Q1 2026
- Portfolio value
- $214.1M
- +$20.7M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,515 | $202.7K | 0.1% | +3,515 | New | – |
| NOCNorthrop Grumman Corp | Stock | 406 | $206.8K | 0.1% | +95+30.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $207.8K | 0.1% | +500 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $208.9K | 0.1% | +3,806 | New | History |
| BABoeing Co | Stock | 969 | $209.8K | 0.1% | +969 | New | History |
| SYKStryker Corp | Stock | 667 | $210.0K | 0.1% | −155−18.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,706 | $219.2K | 0.1% | +10+0.6% | Added | History |
| ORCLOracle Corp | Stock | 1,586 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,645 | $239.0K | 0.1% | −461−7.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 971 | $244.3K | 0.1% | +971 | New | History |
| GEGeneral Electric Co | Stock | 659 | $246.3K | 0.1% | +659 | New | History |
| QCOMQualcomm Inc | Stock | 1,347 | $248.9K | 0.1% | +1,347 | New | History |
| LMTLockheed Martin Corp | Stock | 489 | $249.3K | 0.1% | +35+7.7% | Added | History |
| SLViShares Silver Trust | ETF | 4,798 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,091 | $259.5K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,822 | $260.8K | 0.1% | +36+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 937 | $279.3K | 0.1% | −256−21.5% | Reduced | History |
| LINLinde PLC | Stock | 545 | $282.8K | 0.1% | +12+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 845 | $285.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,589 | $291.7K | 0.1% | −35−1.0% | Reduced | History |
| GLWCorning Inc | COM | 1,148 | $293.2K | 0.1% | +1,148 | New | History |
| BSXBoston Scientific Corp | Stock | 6,881 | $293.7K | 0.1% | +6,881 | New | History |
| CRMSalesforce, Inc. | Stock | 1,886 | $295.5K | 0.1% | −141−7.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,140 | $295.6K | 0.1% | +222+5.7% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,061 | $298.2K | 0.1% | −64−5.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,801 | $302.0K | 0.1% | +159+9.7% | Added | History |
| VLOValero Energy Corp | Stock | 1,190 | $309.8K | 0.1% | +6+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,673 | $322.4K | 0.2% | +191+5.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 716 | $322.9K | 0.2% | +147+25.8% | Added | History |
| HDHome Depot, Inc. | Stock | 928 | $327.3K | 0.2% | +92+11.0% | Added | History |
| MCKMcKesson Corp | Stock | 434 | $327.9K | 0.2% | +37+9.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 810 | $336.4K | 0.2% | +73+9.9% | Added | History |
| AONAon plc | CL A | 1,041 | $345.3K | 0.2% | +27+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,480 | $345.5K | 0.2% | +275+8.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,087 | $350.0K | 0.2% | +1,454+13.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,594 | $351.5K | 0.2% | +60+3.9% | Added | History |
| ACNAccenture plc | Stock | 2,827 | $351.8K | 0.2% | +363+14.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,143 | $355.3K | 0.2% | +24+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,643 | $357.8K | 0.2% | +133+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,320 | $359.0K | 0.2% | +63+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 978 | $360.3K | 0.2% | +60+6.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 836 | $360.7K | 0.2% | +836 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,025 | $371.4K | 0.2% | +165+4.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,471 | $374.4K | 0.2% | +46+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 751 | $376.6K | 0.2% | +59+8.5% | Added | History |
| IAUiShares Gold Trust | ETF | 5,054 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 606 | $384.4K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,336 | $387.2K | 0.2% | −108−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $387.9K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,423 | $391.3K | 0.2% | −31−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,761 | $392.6K | 0.2% | +123+7.5% | Added | History |
| ETNEaton Corp plc | Stock | 924 | $393.7K | 0.2% | +26+2.9% | Added | History |
| VVisa Inc. | Stock | 1,179 | $404.5K | 0.2% | +49+4.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,418 | $431.0K | 0.2% | +368+18.0% | AddedConverted for a 25-for-1 split | History |
| WMTWalmart Inc. | Stock | 4,330 | $490.4K | 0.2% | +15+0.3% | Added | History |
| APHAmphenol Corp | CL A | 2,810 | $495.5K | 0.2% | +8+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 431 | $517.0K | 0.2% | +19+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 989 | $557.3K | 0.3% | +59+6.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,201 | $565.5K | 0.3% | −1,017−14.1% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 4,876 | $575.6K | 0.3% | +1,148+30.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $603.0K | 0.3% | +2+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 602 | $608.4K | 0.3% | −9−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,515 | $638.8K | 0.3% | +101+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,306 | $754.9K | 0.4% | +26+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,745 | $792.2K | 0.4% | −788−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,029 | $851.9K | 0.4% | +5+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,966 | $994.4K | 0.5% | +859+16.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,979 | $1.02M | 0.5% | −580−16.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,294 | $1.18M | 0.5% | +481+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,207 | $1.21M | 0.6% | −203−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 8,796 | $1.23M | 0.6% | +31+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,158 | $1.33M | 0.6% | +601+23.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,017 | $1.89M | 0.9% | +3+0.1% | Added | History |
| RTXRTX Corp | Stock | 10,439 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 9,058 | $2.16M | 1.0% | +180+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,186 | $2.31M | 1.1% | +490+8.6% | Added | History |
| AAPLApple Inc. | Stock | 9,776 | $2.83M | 1.3% | +1,497+18.1% | Added | History |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 129,898 | $3.73M | 1.7% | +8,425+6.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,714 | $3.96M | 1.8% | +749+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 19,835 | $3.97M | 1.9% | +4,459+29.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 173,205 | $4.54M | 2.1% | +8,452+5.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 46,565 | $4.59M | 2.1% | +1,579+3.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 141,525 | $4.96M | 2.3% | +5,895+4.3% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 188,440 | $7.65M | 3.6% | +8,018+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 165,627 | $8.01M | 3.7% | +12,896+8.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,728 | $8.37M | 3.9% | +634+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 199,247 | $17.8M | 8.3% | +6,821+3.5% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,163,826 | $29.2M | 13.6% | +48,350+4.3% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 578,799 | $29.3M | 13.7% | +18,848+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 515,783 | $45.3M | 21.2% | +21,046+4.3% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 7,879 | $1.34M | 0.7% | History |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $618.4K | 0.3% | History |
| INTUIntuit Inc. | Stock | 853 | $369.0K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,963 | $334.8K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 2,980 | $332.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,082 | $327.5K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 765 | $325.2K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,153 | $260.6K | 0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,293 | $235.8K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,058 | $209.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,223 | $207.4K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 11,000 | $93.6K | <0.1% | History |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $25.0K | <0.1% | History |