Q1 2026 · 13F-HR
Broadway Wealth Solutions, Inc.holdings as filed
Filed 2026-04-22 · accession 0002085853-26-000454
$193.4M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $37.9M | 19.6% | 494,737 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $28.3M | 14.6% | 559,951 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $28.0M | 14.5% | 1,115,476 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.3M | 8.44% | 192,426 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.78% | 152,731 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.9M | 3.59% | 86,094 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $6.5M | 3.35% | 180,422 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.6M | 2.36% | 135,630 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.3M | 2.24% | 164,753 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.8M | 1.97% | 44,986 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.77% | 30,965 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN ETF TRUST | $3.1M | 1.58% | 121,473 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 1.39% | 15,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.09% | 5,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.09% | 8,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 1.04% | 10,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.04% | 2,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.96% | 8,878 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.69% | 7,879 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.55% | 3,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $950,565 | 0.49% | 2,557 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $885,809 | 0.46% | 5,107 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $808,881 | 0.42% | 2,813 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $732,987 | 0.38% | 3,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $670,596 | 0.35% | 2,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $618,369 | 0.32% | 6,243 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,026 | 0.31% | 2,414 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $584,495 | 0.30% | 7,533 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $570,579 | 0.30% | 3,559 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $536,224 | 0.28% | 4,315 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $532,227 | 0.28% | 930 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $524,090 | 0.27% | 806 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $517,274 | 0.27% | 611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $505,757 | 0.26% | 2,444 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $488,607 | 0.25% | 2,464 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $466,382 | 0.24% | 7,218 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $445,561 | 0.23% | 5,054 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $395,006 | 0.20% | 918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $392,306 | 0.20% | 5,454 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $391,552 | 0.20% | 3,728 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $389,752 | 0.20% | 2,510 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $387,254 | 0.20% | 2,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $386,799 | 0.20% | 8,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $378,945 | 0.20% | 412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $378,329 | 0.20% | 2,027 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $376,716 | 0.19% | 3,918 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $376,345 | 0.19% | 1,638 | Common | SOLE |
| 461202103 | INTU | INTUIT | $368,969 | 0.19% | 853 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $362,763 | 0.19% | 3,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $362,454 | 0.19% | 1,534 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $354,011 | 0.18% | 2,802 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,694 | 0.18% | 6,119 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $346,206 | 0.18% | 82 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $344,840 | 0.18% | 1,642 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $343,548 | 0.18% | 397 | Common | SOLE |
| 92826C839 | V | VISA INC | $341,507 | 0.18% | 1,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $341,360 | 0.18% | 606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,239 | 0.18% | 692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $338,363 | 0.17% | 518 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $335,083 | 0.17% | 3,205 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $334,770 | 0.17% | 1,963 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $332,032 | 0.17% | 2,980 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,499 | 0.17% | 2,082 | Common | SOLE |
| G0403H108 | AON | AON PLC | $327,299 | 0.17% | 1,014 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $326,936 | 0.17% | 4,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,218 | 0.17% | 765 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $323,390 | 0.17% | 3,482 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $321,188 | 0.17% | 898 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $319,836 | 0.17% | 737 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,523 | 0.16% | 6,106 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $305,062 | 0.16% | 1,257 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $297,422 | 0.15% | 569 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $292,483 | 0.15% | 1,184 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $275,576 | 0.14% | 3,624 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $274,952 | 0.14% | 836 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $274,550 | 0.14% | 454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $270,101 | 0.14% | 822 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $266,888 | 0.14% | 10,633 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $264,240 | 0.14% | 533 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $263,357 | 0.14% | 427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $260,619 | 0.13% | 1,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $255,596 | 0.13% | 845 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $235,812 | 0.12% | 3,293 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $234,002 | 0.12% | 1,786 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $233,316 | 0.12% | 1,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,609 | 0.12% | 1,193 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $227,517 | 0.12% | 5,091 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $221,468 | 0.11% | 1,125 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,177 | 0.11% | 311 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $209,253 | 0.11% | 1,058 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $207,372 | 0.11% | 7,223 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $204,012 | 0.11% | 1,696 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $93,610 | 0.05% | 11,000 | Common | SOLE |
| 552737108 | MMT | MFS MULTIMARKET INCOME TR | $68,838 | 0.04% | 14,900 | Common | SOLE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $25,028 | 0.01% | 10,000 | 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.