Q2 2026 · 13F-HR
Broadway Wealth Solutions, Inc.holdings as filed
Filed 2026-07-13 · accession 0002085853-26-000701
$214.1M
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.3M | 21.2% | 515,783 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $29.3M | 13.7% | 578,799 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $29.2M | 13.6% | 1,163,826 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.8M | 8.30% | 199,247 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.4M | 3.91% | 86,728 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $8.0M | 3.74% | 165,627 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $7.6M | 3.57% | 188,440 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 2.32% | 141,525 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.14% | 46,565 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.5M | 2.12% | 173,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 1.85% | 19,835 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 1.85% | 31,714 | Common | SOLE |
| 64135A804 | NBSM | NEUBERGER BERMAN ETF TRUST | $3.7M | 1.74% | 129,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.32% | 9,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.08% | 6,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.01% | 9,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.93% | 10,439 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.88% | 2,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.62% | 3,158 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.57% | 8,796 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.57% | 3,207 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.55% | 3,294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.47% | 2,979 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $994,353 | 0.46% | 5,966 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $851,896 | 0.40% | 3,029 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $792,218 | 0.37% | 6,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $754,876 | 0.35% | 2,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $638,753 | 0.30% | 2,515 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $608,421 | 0.28% | 602 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $603,026 | 0.28% | 808 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $575,612 | 0.27% | 4,876 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $565,537 | 0.26% | 6,201 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $557,291 | 0.26% | 989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $516,954 | 0.24% | 431 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $495,496 | 0.23% | 2,810 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $490,371 | 0.23% | 4,330 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $430,984 | 0.20% | 2,418 | Common | SOLE |
| 92826C839 | V | VISA INC | $404,532 | 0.19% | 1,179 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $393,735 | 0.18% | 924 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $392,560 | 0.18% | 1,761 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391,324 | 0.18% | 5,423 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $387,925 | 0.18% | 518 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $387,241 | 0.18% | 2,336 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $384,404 | 0.18% | 606 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $381,628 | 0.18% | 5,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,649 | 0.18% | 751 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $374,422 | 0.17% | 2,471 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,387 | 0.17% | 4,025 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $360,701 | 0.17% | 836 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $360,276 | 0.17% | 978 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $358,991 | 0.17% | 1,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357,839 | 0.17% | 2,643 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $355,337 | 0.17% | 6,143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $351,805 | 0.16% | 2,827 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $351,461 | 0.16% | 1,594 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $350,040 | 0.16% | 12,087 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $345,494 | 0.16% | 3,480 | Common | SOLE |
| G0403H108 | AON | AON PLC | $345,289 | 0.16% | 1,041 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $336,385 | 0.16% | 810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $327,930 | 0.15% | 434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $327,287 | 0.15% | 928 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $322,902 | 0.15% | 716 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322,353 | 0.15% | 3,673 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $309,816 | 0.14% | 1,190 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302,012 | 0.14% | 1,801 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $300,326 | 0.14% | 427 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $298,173 | 0.14% | 1,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $295,596 | 0.14% | 4,140 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $295,473 | 0.14% | 1,886 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $293,681 | 0.14% | 6,881 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $293,234 | 0.14% | 1,148 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $291,697 | 0.14% | 3,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $285,821 | 0.13% | 845 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $282,822 | 0.13% | 545 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,292 | 0.13% | 937 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $260,819 | 0.12% | 1,822 | Common | SOLE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $259,488 | 0.12% | 5,091 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $256,549 | 0.12% | 4,798 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,258 | 0.12% | 489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248,912 | 0.12% | 1,347 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,288 | 0.12% | 659 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $244,342 | 0.11% | 971 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,010 | 0.11% | 5,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $232,428 | 0.11% | 1,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,221 | 0.10% | 1,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209,998 | 0.10% | 667 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,759 | 0.10% | 969 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $208,949 | 0.10% | 3,806 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,815 | 0.10% | 500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $206,780 | 0.10% | 406 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $202,722 | 0.09% | 3,515 | Common | SOLE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $65,560 | 0.03% | 14,900 | 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.