Institutional
Broadway Wealth Solutions, Inc.
CIK 0002021265
$214.1M
Reported AUM
92
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for Broadway Wealth Solutions, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.31 | 1.61% | 18.80% | 73.56% | $45.3M | 21.17% | — | HELD |
| 2 | USTB | VICTORY PORTFOLIOS II | $50.48 | 0.08% | 3.81% | 18.46% | $29.3M | 13.69% | — | HELD |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | $24.82 | 0.02% | 2.53% | 10.90% | $29.2M | 13.64% | — | HELD |
| 4 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | 27.76% | 64.00% | $17.8M | 8.30% | — | HELD |
| 5 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 28.04% | 47.37% | $8.4M | 3.91% | — | HELD |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.84 | 0.13% | 2.97% | 13.65% | $8.0M | 3.74% | — | HELD |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $41.07 | 0.44% | 20.38% | 54.40% | $7.6M | 3.57% | — | HELD |
| 8 | DFIS | DIMENSIONAL ETF TRUST | $36.06 | 2.14% | 23.62% | 70.80% | $5.0M | 2.32% | — | HELD |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.12 | 3.33% | 4.55% | 110.17% | $4.6M | 2.14% | — | HELD |
| 10 | SPTL | SPDR SERIES TRUST | $25.25 | -0.04% | -1.17% | -30.25% | $4.5M | 2.12% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.0M | 1.85% | — | HELD |
| 12 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $4.0M | 1.85% | — | HELD |
| 13 | NBSM | NEUBERGER BERMAN ETF TRUST | $28.41 | 0.14% | 13.50% | 16.91% | $3.7M | 1.74% | — | HELD |
| 14 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.8M | 1.32% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.3M | 1.08% | — | HELD |
| 16 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $2.2M | 1.01% | — | HELD |
| 17 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $2.0M | 0.93% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $1.9M | 0.88% | — | HELD |
| 19 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $1.3M | 0.62% | — | HELD |
| 20 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $1.2M | 0.57% | — | HELD |
| 21 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.2M | 0.57% | — | HELD |
| 22 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.2M | 0.55% | — | HELD |
| 23 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $1.0M | 0.47% | — | HELD |
| 24 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | -0.19% | 33.04% | $994K | 0.46% | — | HELD |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $852K | 0.40% | — | HELD |
| 26 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $792K | 0.37% | — | HELD |
| 27 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $755K | 0.35% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $639K | 0.30% | — | HELD |
| 29 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | 41.00% | 166.43% | $608K | 0.28% | — | HELD |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $603K | 0.28% | — | HELD |
| 31 | QGRO | AMERICAN CENTY ETF TR | $113.98 | 1.54% | — | — | $576K | 0.27% | — | HELD |
| 32 | MCHP | MICROCHIP TECHNOLOGY INC. | $75.01 | 5.10% | — | — | $566K | 0.26% | — | HELD |
| 33 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $557K | 0.26% | — | HELD |
| 34 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $517K | 0.24% | — | HELD |
| 35 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $495K | 0.23% | — | HELD |
| 36 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $490K | 0.23% | — | HELD |
| 37 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $431K | 0.20% | — | HELD |
| 38 | V | VISA INC | $366.27 | -0.67% | — | — | $405K | 0.19% | — | HELD |
| 39 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $394K | 0.18% | — | HELD |
| 40 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $393K | 0.18% | — | HELD |
| 41 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $391K | 0.18% | — | HELD |
| 42 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $388K | 0.18% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $387K | 0.18% | — | HELD |
| 44 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $384K | 0.18% | — | HELD |
| 45 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $382K | 0.18% | — | HELD |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $377K | 0.18% | — | HELD |
| 47 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $374K | 0.17% | — | HELD |
| 48 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $371K | 0.17% | — | HELD |
| 49 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $361K | 0.17% | — | HELD |
| 50 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $360K | 0.17% | — | HELD |
| 51 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $359K | 0.17% | — | HELD |
| 52 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $358K | 0.17% | — | HELD |
| 53 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $355K | 0.17% | — | HELD |
| 54 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $352K | 0.16% | — | HELD |
| 55 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $351K | 0.16% | — | HELD |
| 56 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $350K | 0.16% | — | HELD |
| 57 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $345K | 0.16% | — | HELD |
| 58 | AON | AON PLC | $366.57 | -2.81% | — | — | $345K | 0.16% | — | HELD |
| 59 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $336K | 0.16% | — | HELD |
| 60 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $328K | 0.15% | — | HELD |
| 61 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $327K | 0.15% | — | HELD |
| 62 | ULTA | ULTA BEAUTY INC | $516.73 | 1.70% | — | — | $323K | 0.15% | — | HELD |
| 63 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $322K | 0.15% | — | HELD |
| 64 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $310K | 0.14% | — | HELD |
| 65 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $302K | 0.14% | — | HELD |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.19 | 0.89% | — | — | $300K | 0.14% | — | HELD |
| 67 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $298K | 0.14% | — | HELD |
| 68 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $296K | 0.14% | — | HELD |
| 69 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $295K | 0.14% | — | HELD |
| 70 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $294K | 0.14% | — | HELD |
| 71 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $293K | 0.14% | — | HELD |
| 72 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $292K | 0.14% | — | HELD |
| 73 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $286K | 0.13% | — | HELD |
| 74 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $283K | 0.13% | — | HELD |
| 75 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $279K | 0.13% | — | HELD |
| 76 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $261K | 0.12% | — | HELD |
| 77 | MODL | VICTORY PORTFOLIOS II | $50.94 | 1.21% | — | — | $259K | 0.12% | — | HELD |
| 78 | SLV | ISHARES SILVER TR | $53.50 | 3.34% | — | — | $257K | 0.12% | — | HELD |
| 79 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $249K | 0.12% | — | HELD |
| 80 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $249K | 0.12% | — | HELD |
| 81 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $246K | 0.12% | — | HELD |
| 82 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $244K | 0.11% | — | HELD |
| 83 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $239K | 0.11% | — | HELD |
| 84 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $232K | 0.11% | — | HELD |
| 85 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $219K | 0.10% | — | HELD |
| 86 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $210K | 0.10% | — | HELD |
| 87 | BA | BOEING CO | $220.90 | 3.22% | — | — | $210K | 0.10% | — | HELD |
| 88 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49.25 | 0.26% | — | — | $209K | 0.10% | — | HELD |
| 89 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $208K | 0.10% | — | HELD |
| 90 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | — | — | $207K | 0.10% | — | HELD |
| 91 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $203K | 0.09% | — | HELD |
| 92 | MMT | ABERDEEN MULTI-MARKET INCOME | $4.34 | 0.23% | — | — | $66K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000701. 13F discloses long positions only — shorts, foreign equities, and options are excluded.