Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 45
- 0 vs. Q1 2026
- Portfolio value
- $62.8M
- +$7.33M (+13.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,904 | $7.42M | 11.8% | −38−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,975 | $6.41M | 10.2% | +4,170+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,698 | $4.72M | 7.5% | −940−1.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,531 | $4.41M | 7.0% | −754−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,867 | $4.20M | 6.7% | +116+0.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,352 | $3.29M | 5.2% | +45+0.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,847 | $2.82M | 4.5% | +46+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 26,179 | $2.47M | 3.9% | +600+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,420 | $2.35M | 3.7% | +432+14.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,866 | $2.34M | 3.7% | +184+0.8% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 82,682 | $1.87M | 3.0% | +2,187+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,275 | $1.69M | 2.7% | −62−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,965 | $1.45M | 2.3% | −1,717−10.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,181 | $1.28M | 2.0% | +440+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,501 | $1.19M | 1.9% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,482 | $990.5K | 1.6% | −494−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,735 | $977.4K | 1.6% | −30−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,002 | $956.1K | 1.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,617 | $878.9K | 1.4% | −874−19.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,855 | $866.4K | 1.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,580 | $771.9K | 1.2% | −528−5.2% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 3,196 | $761.7K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,336 | $637.8K | 1.0% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,806 | $591.1K | 0.9% | −159−8.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 289 | $574.9K | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,974 | $571.2K | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,116 | $558.4K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,810 | $455.4K | 0.7% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $435.0K | 0.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,353 | $420.2K | 0.7% | −282−10.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,694 | $404.3K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,002 | $373.6K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,264 | $349.9K | 0.6% | −629−7.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,682 | $339.5K | 0.5% | −61−2.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 988 | $334.2K | 0.5% | −48−4.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 180 | $305.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $294.1K | 0.5% | −585−14.1% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,099 | $289.4K | 0.5% | −568−15.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,239 | $284.3K | 0.5% | −150−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $262.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 695 | $245.6K | 0.4% | +695 | New | History |
| JNJJohnson & Johnson | Stock | 958 | $243.3K | 0.4% | −100−9.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 252 | $242.2K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,391 | $230.6K | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,790 | $223.3K | 0.4% | +1,790 | New | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.