Bestgate Wealth Advisors, LLC

Portfolio Overview

Bestgate Wealth Advisors, LLC disclosed 45 positions worth $55.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 5 and a full exit from $BX. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from Bestgate Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2055670.

• ISHARES TR

  —

  Quality

  $6.5M9,942 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.5M85,805 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.4M191,285 sh

• SPDR SERIES TRUST

  —

  Quality

  $4.2M54,638 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.3M13,751 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.7M13,307 sh

• ISHARES TR

  —

  Quality

  $2.5M12,801 sh

• ISHARES TR

  —

  Quality

  $2.4M25,579 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $1.8M80,495 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.8M2,988 sh

Company	Quality	Value	Shares
ISHARES TR	—	$6.5M	9,942
VANGUARD TAX-MANAGED FDS	—	$5.5M	85,805
SCHWAB STRATEGIC TR	—	$4.4M	191,285
SPDR SERIES TRUST	—	$4.2M	54,638
Invesco Ltd.$IVZ	—	$3.3M	13,751
VANGUARD INDEX FDS	—	$2.7M	13,307
ISHARES TR	—	$2.5M	12,801
ISHARES TR	—	$2.4M	25,579
SCHWAB STRATEGIC TR	—	$1.8M	80,495
VANGUARD INDEX FDS	—	$1.8M	2,988

Showing top 10 of 45 holdings.

Full Holdings — Bestgate Wealth Advisors, LLC (Q1 2026)

All 45 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	—	ISHARES TR	$6.5M	11.7%	-1%	—
2	—	VANGUARD TAX-MANAGED FDS	$5.5M	9.9%	-3%	—
3	—	SCHWAB STRATEGIC TR	$4.4M	8.0%	-1%	—
4	—	SPDR SERIES TRUST	$4.2M	7.5%	+1%	—
5	$IVZ	Invesco Ltd.	$3.3M	5.9%	+9%	—
6	—	VANGUARD INDEX FDS	$2.7M	4.9%	+41%	—
7	—	ISHARES TR	$2.5M	4.4%	+7%	—
8	—	ISHARES TR	$2.4M	4.4%	+9%	—
9	—	SCHWAB STRATEGIC TR	$1.8M	3.3%	+108%	—
10	—	VANGUARD INDEX FDS	$1.8M	3.2%	+198%	—
11	—	ISHARES INC	$1.8M	3.2%	+9%	—
12	—	ISHARES TR	$1.5M	2.7%	-12%	—
13	—	INVESCO EXCHANGE TRADED FD T	$1.5M	2.6%	-23%	—
14	—	SCHWAB STRATEGIC TR	$1.2M	2.1%	+18%	—
15	—	ISHARES TR	$1.0M	1.8%	-21%	—
16	—	VANGUARD INDEX FDS	$975,670	1.8%	-14%	—
17	$GOOG	Alphabet Inc.	$795,103	1.4%	-8%	80.2
18	—	VANGUARD INDEX FDS	$725,704	1.3%	-10%	—
19	—	VANGUARD WORLD FD	$724,224	1.3%	+0%	—
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$676,576	1.2%	-13%	—
21	$AMZN	AMAZON COM INC	$665,631	1.2%	-24%	74.6
22	$JPM	JPMORGAN CHASE & CO	$578,008	1.0%	-2%	35.6
23	$PANW	Palo Alto Networks Inc	$561,280	1.0%	-8%	66.5
24	$BRK.B	BERKSHIRE HATHAWAY INC	$534,787	1.0%	-6%	64.5
25	$AAPL	Apple Inc.	$500,981	0.9%	-12%	76.1
26	—	VANGUARD WORLD FD	$465,379	0.8%	+0%	—
27	$VZ	VERIZON COMMUNICATIONS INC	$446,422	0.8%	-8%	71.6
28	$ABBV	AbbVie Inc.	$393,620	0.7%	+0%	59.3
29	$ASML	ASML HOLDING NV	$381,720	0.7%	-15%	—
30	—	ISHARES TR	$381,311	0.7%	-7%	—
31	—	FIDELITY COVINGTON TRUST	$378,774	0.7%	+0%	—
32	$MSFT	MICROSOFT CORP	$370,773	0.7%	-14%	83.7
33	$DUK	Duke Energy CORP	$359,214	0.7%	-9%	64
34	$USB	US BANCORP DE	$348,155	0.6%	-2%	71.4
35	—	ISHARES TR	$326,158	0.6%	-15%	—
36	—	VANGUARD WHITEHALL FDS	$324,372	0.6%	-7%	—
37	$NEE	NEXTERA ENERGY INC	$314,770	0.6%	+0%	71.7
38	$AXP	AMERICAN EXPRESS CO	$313,369	0.6%	-4%	73.2
39	$MELI	MERCADOLIBRE INC	$311,224	0.6%	-19%	77.5
40	$CVX	CHEVRON CORP	$287,798	0.5%	-1%	54.7
41	$HON	HONEYWELL INTERNATIONAL INC	$273,124	0.5%	-11%	65.7
42	$JNJ	JOHNSON & JOHNSON	$258,652	0.5%	-6%	72.8
43	—	ISHARES TR	$244,512	0.4%	+0%	—
44	$CRM	Salesforce, Inc.	$244,164	0.4%	-9%	75.2
45	$BLK	BlackRock, Inc.	$242,214	0.4%	-3%	70.3