Bestgate Wealth Advisors, LLC

Portfolio Overview

Bestgate Wealth Advisors, LLC disclosed 45 positions worth $62.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 and a full exit from $HON. The portfolio is most concentrated in Other (77.4% 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 - CORE S&P500 ETF

  —

  Quality

  $7.4M9,904 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $6.4M89,975 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $4.7M53,698 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

  —

  Quality

  $4.4M190,531 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.2M13,867 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $3.3M13,352 sh

• ISHARES TR - MSCI USA QLT FCT

  —

  Quality

  $2.8M12,847 sh

• ISHARES TR - MBS ETF

  —

  Quality

  $2.5M26,179 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $2.3M3,420 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $2.3M22,866 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$7.4M	9,904
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$6.4M	89,975
SPDR SERIES TRUST - ST STR P500ETF	—	$4.7M	53,698
SCHWAB STRATEGIC TR - US AGGREGATE B	—	$4.4M	190,531
Invesco Ltd.$IVZ	—	$4.2M	13,867
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$3.3M	13,352
ISHARES TR - MSCI USA QLT FCT	—	$2.8M	12,847
ISHARES TR - MBS ETF	—	$2.5M	26,179
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.3M	3,420
ISHARES INC - MSCI EMRG CHN	—	$2.3M	22,866

Showing top 10 of 45 holdings.

Full Holdings — Bestgate Wealth Advisors, LLC (Q2 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 - CORE S&P500 ETF	$7.4M	11.8%	-0%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$6.4M	10.2%	+5%	—
3	—	SPDR SERIES TRUST - ST STR P500ETF	$4.7M	7.5%	-2%	—
4	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$4.4M	7.0%	-0%	—
5	$IVZ	Invesco Ltd.	$4.2M	6.7%	+1%	—
6	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.3M	5.2%	+0%	—
7	—	ISHARES TR - MSCI USA QLT FCT	$2.8M	4.5%	+0%	—
8	—	ISHARES TR - MBS ETF	$2.5M	3.9%	+2%	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$2.3M	3.7%	+14%	—
10	—	ISHARES INC - MSCI EMRG CHN	$2.3M	3.7%	+1%	—
11	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$1.9M	3.0%	+3%	—
12	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$1.7M	2.7%	-0%	—
13	—	ISHARES TR - CORE MSCI EAFE	$1.4M	2.3%	-10%	—
14	—	SCHWAB STRATEGIC TR - US REIT ETF	$1.3M	2.0%	+1%	—
15	$PANW	Palo Alto Networks Inc	$1.2M	1.9%	+0%	65.5
16	—	ISHARES TR - US TREAS BD ETF	$990,524	1.6%	-1%	—
17	$GOOG	Alphabet Inc.	$977,407	1.6%	-1%	78.2
18	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$956,095	1.5%	+0%	—
19	—	VANGUARD INDEX FDS - SM CP VAL ETF	$878,895	1.4%	-19%	—
20	—	VANGUARD WORLD FD - MEGA GRWTH IND	$866,353	1.4%	+400%	—
21	—	VANGUARD INDEX FDS - MID CAP ETF	$771,861	1.2%	+279%	—
22	$AMZN	AMAZON COM INC	$761,735	1.2%	+0%	68.7
23	—	VANGUARD WORLD FD - INF TECH ETF	$637,759	1.0%	+700%	—
24	$JPM	JPMORGAN CHASE & CO	$591,140	0.9%	-8%	70.7
25	$ASML	ASML HOLDING NV	$574,948	0.9%	+0%	—
26	$AAPL	Apple Inc.	$571,197	0.9%	+0%	76.4
27	$BRK.B	BERKSHIRE HATHAWAY INC	$558,435	0.9%	+0%	73.8
28	$ABBV	AbbVie Inc.	$455,426	0.7%	+0%	72.6
29	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$434,977	0.7%	+0%	—
30	—	ISHARES TR - S&P SML 600 GWT	$420,246	0.7%	-11%	—
31	$USB	US BANCORP \DE\	$404,318	0.6%	+0%	65.3
32	$MSFT	MICROSOFT CORP	$373,627	0.6%	+0%	79.8
33	$VZ	VERIZON COMMUNICATIONS INC	$349,889	0.6%	-7%	65.8
34	$DUK	Duke Energy CORP	$339,532	0.5%	-2%	56.4
35	$AXP	AMERICAN EXPRESS CO	$334,191	0.5%	-5%	69.4
36	$MELI	MERCADOLIBRE INC	$305,530	0.5%	+0%	80.2
37	—	ISHARES TR - EAFE SML CP ETF	$294,087	0.5%	-14%	—
38	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$289,385	0.5%	-15%	—
39	$NEE	NEXTERA ENERGY INC	$284,287	0.5%	-4%	64.6
40	—	ISHARES TR - S&P 500 VAL ETF	$262,935	0.4%	+0%	—
41	$GOOGL	Alphabet Inc.	$245,564	0.4%	NEW	78.2
42	$JNJ	JOHNSON & JOHNSON	$243,339	0.4%	-9%	69
43	$BLK	BlackRock, Inc.	$242,176	0.4%	+0%	70
44	$CVX	CHEVRON CORP	$230,572	0.4%	+0%	62.8
45	—	AMERICAN CENTY ETF TR - US SML CP VALU	$223,320	0.4%	NEW	—