Q1 2026 · 13F-HR
Bestgate Wealth Advisors, LLCholdings as filed
Filed 2026-04-24 · accession 0002055670-26-000002
$55.4M
Reported value
45
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $6.5M | 11.7% | 9,942 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 9.92% | 85,805 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 8.01% | 191,285 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 7.54% | 54,638 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 5.89% | 13,751 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 4.94% | 13,307 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 4.43% | 12,801 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 4.38% | 25,579 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.8M | 3.29% | 80,495 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 3.22% | 2,988 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 3.22% | 22,682 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 2.72% | 16,682 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $1.5M | 2.65% | 24,337 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 2.08% | 53,741 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $1.0M | 1.82% | 43,976 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $975,670 | 1.76% | 4,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $795,103 | 1.43% | 2,765 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $725,704 | 1.31% | 2,527 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $724,224 | 1.31% | 1,971 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $676,576 | 1.22% | 2,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665,631 | 1.20% | 3,196 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $578,008 | 1.04% | 1,965 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $561,280 | 1.01% | 3,501 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $534,787 | 0.96% | 1,116 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $500,981 | 0.90% | 1,974 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $465,379 | 0.84% | 667 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $446,422 | 0.81% | 8,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $393,620 | 0.71% | 1,810 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $381,720 | 0.69% | 289 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $381,311 | 0.69% | 2,635 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $378,774 | 0.68% | 10,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $370,773 | 0.67% | 1,002 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $359,214 | 0.65% | 2,743 | Common | SOLE |
| 902973304 | USB | US BANCORP | $348,155 | 0.63% | 6,694 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $326,158 | 0.59% | 4,160 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $324,372 | 0.59% | 3,667 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $314,770 | 0.57% | 3,389 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $313,369 | 0.57% | 1,036 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $311,224 | 0.56% | 180 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $287,798 | 0.52% | 1,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273,124 | 0.49% | 1,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $258,652 | 0.47% | 1,058 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $244,512 | 0.44% | 1,158 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $244,164 | 0.44% | 1,308 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $242,214 | 0.44% | 252 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.