2026 Q1 Portfolio Activity
In 2026 Q1, Broadway Wealth Solutions, Inc. maintained a portfolio of 100 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.17% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 7.7%.
Position History
hover any row below to update
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Total Positions
100
Quarter
2026 Q1
Top Holding
SPLG (19.6%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Broadway Wealth Solutions, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 19.58% | 20.28% |
#1
Prev: #1
|
6.5 |
—
|
21,282 | 4.5% |
P
S
|
494,737 | $37,867,178 |
$69.17
+26.4%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
USTB
VICTORY PORTFOL...
|
ETF | 14.65% | 14.12% |
#2
Prev: #2
|
7.5 |
—
|
39,933 | 7.7% |
P
S
|
559,951 | $28,322,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 14.50% | 14.06% |
#3
Prev: #3
|
7.0 |
—
|
78,944 | 7.6% |
P
S
|
1,115,476 | $28,048,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.44% | 8.41% |
#4
Prev: #4
|
4.4 |
—
|
1,125 | 0.6% |
P
S
|
192,426 | $16,325,424 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.78% | 3.68% |
#5
Prev: #5
|
4.0 |
—
|
11,386 | 8.1% |
P
S
|
152,731 | $7,303,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.59% | 3.56% |
#6
Prev: #6
|
1.9 |
—
|
-558 | -0.6% |
P
S
|
86,094 | $6,937,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 3.35% | 3.29% |
#7
Prev: #7
|
3.3 |
—
|
11,294 | 6.7% |
P
S
|
180,422 | $6,487,975 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.36% | 2.42% |
#8
Prev: #8
|
1.4 |
—
|
-1,813 | -1.3% |
P
S
|
135,630 | $4,566,662 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.24% | 2.16% |
#9
Prev: #9
|
2.9 |
—
|
12,007 | 7.9% |
P
S
|
164,753 | $4,333,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.97% | 2.14% |
#10
Prev: #10
|
1.3 |
—
|
1,832 | 4.2% |
P
S
|
44,986 | $3,802,217 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.77% | 1.64% |
#11
Prev: #11
|
1.2 |
—
|
880 | 2.9% |
P
S
|
30,965 | $3,420,714 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 1.58% | 1.54% |
#12
Prev: #12
|
2.6 |
—
|
7,171 | 6.3% |
P
S
|
121,473 | $3,061,010 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | 1.44% |
#13
Prev: #13
|
2.6 |
—
|
941 | 6.5% |
P
S
|
15,376 | $2,681,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.26% |
#14
Prev: #14
|
2.4 |
—
|
817 | 16.7% |
P
S
|
5,696 | $2,108,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.23% |
#15
Prev: #15
|
0.9 |
—
|
-217 | -2.6% |
P
S
|
8,279 | $2,101,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.02% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,439 | $2,013,683 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.92% |
#17
1
Prev: #18
|
0.9 |
—
|
12 | 0.6% |
P
S
|
2,014 | $2,007,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.08% |
#18
2
Prev: #16
|
0.9 |
—
|
136 | 1.6% |
P
S
|
8,878 | $1,849,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.49% |
#19
4
Prev: #23
|
0.8 |
—
|
264 | 3.5% |
P
S
|
7,879 | $1,336,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.52% |
#20
Prev: #20
|
2.7 |
—
|
608 | 21.7% |
P
S
|
3,410 | $1,055,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.61% |
#21
2
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
2,557 | $950,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.46% | 0.51% |
#22
1
Prev: #21
|
0.7 |
—
|
-9 | -0.2% |
P
S
|
5,107 | $885,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.50% |
#23
1
Prev: #22
|
0.7 |
—
|
-179 | -6.0% |
P
S
|
2,813 | $808,881 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.45% |
#24
Prev: #24
|
2.2 |
—
|
201 | 7.1% |
P
S
|
3,024 | $732,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#25
Prev: #25
|
2.1 |
—
|
114 | 5.3% |
P
S
|
2,280 | $670,596 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.32% | 0.28% |
#26
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
6,243 | $618,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.30% |
#27
2
Prev: #29
|
0.6 |
—
|
-274 | -10.2% |
P
S
|
2,414 | $590,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.30% | 0.30% |
#28
Prev: #28
|
0.6 |
—
|
267 | 3.7% |
P
S
|
7,533 | $584,495 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.30% | 0.29% |
#29
1
Prev: #30
|
2.1 |
—
|
564 | 18.8% |
P
S
|
3,559 | $570,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.28% |
#30
2
Prev: #32
|
0.6 |
—
|
-349 | -7.5% |
P
S
|
4,315 | $536,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.31% |
#31
5
Prev: #26
|
2.1 |
—
|
49 | 5.6% |
P
S
|
930 | $532,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.30% |
#32
5
Prev: #27
|
0.6 |
—
|
-20 | -2.4% |
P
S
|
806 | $524,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.27% | 0.21% |
#33
8
Prev: #41
|
2.6 |
—
|
161 | 35.8% |
P
S
|
611 | $517,274 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.26% | 0.19% |
#34
15
Prev: #49
|
0.6 |
—
|
74 | 3.1% |
P
S
|
2,444 | $505,757 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.25% | 0.18% |
#35
23
Prev: #58
|
3.1 |
—
|
1,222 | 98.4% |
P
S
|
2,464 | $488,607 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.24% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-593 | -7.6% |
P
S
|
7,218 | $466,382 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.23% | 0.27% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,132 | -18.3% |
P
S
|
5,054 | $445,561 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.20% | 0.24% |
#38
3
Prev: #35
|
0.1 |
—
|
-230 | -20.0% |
P
S
|
918 | $395,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.20% | 0.20% |
#39
5
Prev: #44
|
2.1 |
—
|
776 | 16.6% |
P
S
|
5,454 | $392,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.20% | 0.23% |
#40
2
Prev: #38
|
0.6 |
—
|
41 | 1.1% |
P
S
|
3,728 | $391,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.20% | 0.19% |
#41
15
Prev: #56
|
0.6 |
—
|
94 | 3.9% |
P
S
|
2,510 | $389,752 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | 0.20% |
#42
6
Prev: #48
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,425 | $387,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.20% | 0.17% |
#43
17
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
8,765 | $386,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.23% |
#44
7
Prev: #37
|
0.6 |
—
|
4 | 1.0% |
P
S
|
412 | $378,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.20% | 0.20% |
#45
Prev: #45
|
2.6 |
—
|
584 | 40.5% |
P
S
|
2,027 | $378,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.19% | 0.15% |
#46
28
Prev: #74
|
2.6 |
—
|
974 | 33.1% |
P
S
|
3,918 | $376,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.19% |
#47
7
Prev: #54
|
0.6 |
—
|
50 | 3.1% |
P
S
|
1,638 | $376,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
INTU
INTUIT
|
Technology | 0.19% | 0.16% |
#48
21
Prev: #69
|
3.1 |
—
|
400 | 88.3% |
P
S
|
853 | $368,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.19% | 0.20% |
#49
7
Prev: #42
|
0.6 |
—
|
32 | 0.8% |
P
S
|
3,860 | $362,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.19% | 0.19% |
#50
1
Prev: #51
|
0.6 |
—
|
51 | 3.4% |
P
S
|
1,534 | $362,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 100 holdings