Broadway Wealth Solutions, Inc.
13F Reported Value
ⓘ$214.1M
Holdings
92
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Broadway Wealth Solutions, Inc. disclosed 92 positions worth $214.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 13 — including a new stake in $DELL and a full exit from $XOM. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from Broadway Wealth Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 2021265.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$45.3M515,783 shVICTORY PORTFOLIOS II - SHORT TRM BD ETF
—Quality
$29.3M578,799 shFEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
—Quality
$29.2M1,163,826 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$17.8M199,247 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$8.4M86,728 shJ P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
—Quality
$8.0M165,627 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$7.6M188,440 shDIMENSIONAL ETF TRUST - INTL SMALL CAP E
—Quality
$5.0M141,525 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$4.6M46,565 shSPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$4.5M173,205 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $45.3M | 515,783 |
| VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $29.3M | 578,799 |
| FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $29.2M | 1,163,826 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $17.8M | 199,247 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $8.4M | 86,728 |
| J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $8.0M | 165,627 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $7.6M | 188,440 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP E | — | $5.0M | 141,525 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $4.6M | 46,565 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $4.5M | 173,205 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Broadway Wealth Solutions, Inc.'s 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Other
$170.2M
Technology
$20.0M
Consumer Discretionary
$6.3M
Industrials
$6.3M
Financials
$4.8M
Healthcare
$2.3M
Consumer Staples
$1.3M
Communication Services
$836,618
Full Holdings — Broadway Wealth Solutions, Inc. (Q2 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $45.3M | 21.2% | +4% | — |
| 2 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $29.3M | 13.7% | +3% | — |
| 3 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $29.2M | 13.6% | +4% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.8M | 8.3% | +4% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $8.4M | 3.9% | +1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $8.0M | 3.7% | +8% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $7.6M | 3.6% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.0M | 2.3% | +4% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.6M | 2.1% | +4% | — |
| 10 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.5M | 2.1% | +5% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.0M | 1.9% | +29% | 90.2 |
| 12 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.0M | 1.9% | +2% | — |
| 13 | — | NEUBERGER BERMAN ETF TRUST - SMAL MID CAP ETF | $3.7M | 1.7% | +7% | — |
| 14 |  $AAPL | Apple Inc. | $2.8M | 1.3% | +18% | 76.1 |
| 15 |  $MSFT | MICROSOFT CORP | $2.3M | 1.1% | +9% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | +2% | 74.6 |
| 17 |  $RTX | RTX Corp | $2.0M | 0.9% | +0% | 70 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.9% | +0% | 67 |
| 19 |  $TSLA | Tesla, Inc. | $1.3M | 0.6% | +24% | 50.1 |
| 20 |  $INTC | INTEL CORP | $1.2M | 0.6% | +0% | 41.5 |
| 21 |  $AVGO | Broadcom Inc. | $1.2M | 0.6% | -6% | 86.4 |
| 22 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | +17% | 80.2 |
| 23 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.5% | -16% | 66.5 |
| 24 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $994,353 | 0.5% | +17% | 71.5 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $851,896 | 0.4% | +0% | 66.7 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $792,218 | 0.4% | -10% | 72.3 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $754,876 | 0.3% | +1% | 35.6 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $638,753 | 0.3% | +4% | 72.8 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $608,421 | 0.3% | -1% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $603,026 | 0.3% | +0% | — |
| 31 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $575,612 | 0.3% | +31% | — |
| 32 |  $MCHP | MICROCHIP TECHNOLOGY INC | $565,537 | 0.3% | -14% | 40 |
| 33 |  $META | Meta Platforms, Inc. | $557,291 | 0.3% | +6% | 80.9 |
| 34 |  $LLY | ELI LILLY & Co | $516,954 | 0.2% | +5% | 89.3 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $495,496 | 0.2% | +0% | 80.5 |
| 36 |  $WMT | Walmart Inc. | $490,371 | 0.2% | +0% | 63.2 |
| 37 |  $BKNG | Booking Holdings Inc. | $430,984 | 0.2% | +2849% | 55.3 |
| 38 |  $V | VISA INC. | $404,532 | 0.2% | +4% | 83.5 |
| 39 |  $ETN | Eaton Corp plc | $393,735 | 0.2% | +3% | — |
| 40 |  $WM | WASTE MANAGEMENT INC | $392,560 | 0.2% | +8% | 70.7 |
| 41 |  $UBER | Uber Technologies, Inc | $391,324 | 0.2% | -1% | 79.3 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $387,925 | 0.2% | +0% | — |
| 43 |  $CVX | CHEVRON CORP | $387,241 | 0.2% | -4% | 54.7 |
| 44 |  $DE | DEERE & CO | $384,404 | 0.2% | +0% | 57.4 |
| 45 |  $IAU | ISHARES GOLD TRUST | $381,628 | 0.2% | +0% | — |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $376,649 | 0.2% | +9% | 63.7 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $374,422 | 0.2% | +2% | 70.7 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $371,387 | 0.2% | +4% | 77.2 |
| 49 |  $DELL | Dell Technologies Inc. | $360,701 | 0.2% | NEW | 76 |
| 50 |  $GLD | SPDR GOLD TRUST | $360,276 | 0.2% | +7% | — |
| 51 |  $UNP | UNION PACIFIC CORP | $358,991 | 0.2% | +5% | 74 |
| 52 |  $PEP | PEPSICO INC | $357,839 | 0.2% | +5% | 62.7 |
| 53 |  $MDLZ | Mondelez International, Inc. | $355,337 | 0.2% | +0% | 53.9 |
| 54 |  $ACN | Accenture plc | $351,805 | 0.2% | +15% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $351,461 | 0.2% | +4% | 63.5 |
| 56 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $350,040 | 0.2% | +14% | — |
| 57 |  $NOW | ServiceNow, Inc. | $345,494 | 0.2% | +9% | 76 |
| 58 |  $AON | Aon plc | $345,289 | 0.2% | +3% | — |
| 59 |  $MSI | Motorola Solutions, Inc. | $336,385 | 0.2% | +10% | 73.8 |
| 60 |  $MCK | MCKESSON CORP | $327,930 | 0.1% | +9% | 63.7 |
| 61 |  $HD | HOME DEPOT, INC. | $327,287 | 0.1% | +11% | 69.2 |
| 62 |  $ULTA | Ulta Beauty, Inc. | $322,902 | 0.1% | +26% | 66.6 |
| 63 |  $NEE | NEXTERA ENERGY INC | $322,353 | 0.1% | +5% | 71.7 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $309,816 | 0.1% | +1% | 51.4 |
| 65 |  $TMUS | T-Mobile US, Inc. | $302,012 | 0.1% | +10% | 72.7 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $300,326 | 0.1% | +0% | — |
| 67 |  $NXPI | NXP Semiconductors N.V. | $298,173 | 0.1% | -6% | — |
| 68 |  $NFLX | NETFLIX INC | $295,596 | 0.1% | +6% | 86.7 |
| 69 |  $CRM | Salesforce, Inc. | $295,473 | 0.1% | -7% | 75.2 |
| 70 |  $BSX | BOSTON SCIENTIFIC CORP | $293,681 | 0.1% | NEW | 79.9 |
| 71 |  $GLW | CORNING INC /NY | $293,234 | 0.1% | NEW | 72.7 |
| 72 |  $KO | COCA COLA CO | $291,697 | 0.1% | -1% | 74 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $285,821 | 0.1% | +0% | 73.2 |
| 74 |  $LIN | LINDE PLC | $282,822 | 0.1% | +2% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $279,292 | 0.1% | -21% | 70.4 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $260,819 | 0.1% | +2% | 65.9 |
| 77 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $259,488 | 0.1% | +0% | — |
| 78 |  $SLV | iShares Silver Trust | $256,549 | 0.1% | +0% | — |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $249,258 | 0.1% | +8% | 65 |
| 80 |  $QCOM | QUALCOMM INC/DE | $248,912 | 0.1% | NEW | 81.9 |
| 81 |  $GE | GENERAL ELECTRIC CO | $246,288 | 0.1% | NEW | 74.8 |
| 82 |  $ABBV | AbbVie Inc. | $244,342 | 0.1% | NEW | 59.3 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $239,010 | 0.1% | -8% | 71.6 |
| 84 |  $ORCL | ORACLE CORP | $232,428 | 0.1% | +0% | 67.2 |
| 85 |  $MRK | Merck & Co., Inc. | $219,221 | 0.1% | +1% | 70.9 |
| 86 |  $SYK | STRYKER CORP | $209,998 | 0.1% | -19% | 69.8 |
| 87 |  $BA | BOEING CO | $209,759 | 0.1% | NEW | 51.8 |
| 88 |  $FBIN | Fortune Brands Innovations, Inc. | $208,949 | 0.1% | NEW | 48.7 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $207,815 | 0.1% | NEW | 66.8 |
| 90 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $206,780 | 0.1% | +31% | 60.5 |
| 91 | — | SPDR SERIES TRUST - ST STR SP600 SML | $202,722 | 0.1% | NEW | — |
| 92 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $65,560 | 0.0% | +0% | — |
New Positions (10)
$DELL Dell Technologies Inc.$360,701$BSX BOSTON SCIENTIFIC CORP$293,681$GLW CORNING INC /NY$293,234$QCOM QUALCOMM INC/DE$248,912$GE GENERAL ELECTRIC CO$246,288$ABBV AbbVie Inc.$244,342$BA BOEING CO$209,759$FBIN Fortune Brands Innovations, Inc.$208,949$UNH UNITEDHEALTH GROUP INC$207,815Exited Positions (13)
$XOM EXXON MOBIL CORP
$MRVL Marvell Technology, Inc.
$INTU INTUIT INC.
$IQV IQVIA HOLDINGS INC.
$APO Apollo Global Management, Inc.
$ICE Intercontinental Exchange, Inc.
$SPGI S&P Global Inc.
$HON HONEYWELL INTERNATIONAL INC
$SIVR abrdn Silver ETF Trust
$FANG Diamondback Energy, Inc.
$CCZ COMCAST CORP
$CLSK CLEANSPARK, INC.
$SINT Sintx Technologies, Inc.Browse Top Institutional Investors
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