2026 Q2 Portfolio Activity
In 2026 Q2, Broadway Wealth Solutions, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 29.0%. Conversely, Broadway Wealth Solutions, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
SPLG (21.2%)
Top 10 Concentration
74.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Broadway Wealth Solutions, Inc. Full Holdings List — 2026 Q2
| 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 | 21.17% | 19.58% |
#1
Prev: #1
|
6.5 |
—
|
21,046 | 4.3% |
P
S
|
515,783 | $45,327,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 13.69% | 14.65% |
#2
Prev: #2
|
6.0 |
—
|
18,848 | 3.4% |
P
S
|
578,799 | $29,298,802 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 13.64% | 14.50% |
#3
Prev: #3
|
5.5 |
—
|
48,350 | 4.3% |
P
S
|
1,163,826 | $29,206,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.30% | 8.44% |
#4
Prev: #4
|
4.3 |
—
|
6,821 | 3.5% |
P
S
|
199,247 | $17,772,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.91% | 3.59% |
#5
1
Prev: #6
|
2.6 |
—
|
634 | 0.7% |
P
S
|
86,728 | $8,368,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.74% | 3.78% |
#6
1
Prev: #5
|
3.5 |
—
|
12,896 | 8.4% |
P
S
|
165,627 | $8,008,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.57% | 3.35% |
#7
Prev: #7
|
1.9 |
—
|
8,018 | 4.4% |
P
S
|
188,440 | $7,646,895 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.32% | 2.36% |
#8
Prev: #8
|
1.4 |
—
|
5,895 | 4.3% |
P
S
|
141,525 | $4,957,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.14% | 1.97% |
#9
1
Prev: #10
|
1.4 |
—
|
1,579 | 3.5% |
P
S
|
46,565 | $4,590,843 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.12% | 2.24% |
#10
1
Prev: #9
|
2.8 |
—
|
8,452 | 5.1% |
P
S
|
173,205 | $4,543,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.39% |
#11
2
Prev: #13
|
3.2 |
—
|
4,459 | 29.0% |
P
S
|
19,835 | $3,968,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.85% | 1.77% |
#12
1
Prev: #11
|
1.2 |
—
|
749 | 2.4% |
P
S
|
31,714 | $3,956,586 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 1.74% | 1.58% |
#13
1
Prev: #12
|
2.7 |
—
|
8,425 | 6.9% |
P
S
|
129,898 | $3,729,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.09% |
#14
1
Prev: #15
|
2.5 |
—
|
1,497 | 18.1% |
P
S
|
9,776 | $2,828,749 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.09% |
#15
1
Prev: #14
|
2.4 |
—
|
490 | 8.6% |
P
S
|
6,186 | $2,307,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 0.96% |
#16
2
Prev: #18
|
0.9 |
—
|
180 | 2.0% |
P
S
|
9,058 | $2,158,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.04% |
#17
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
10,439 | $1,980,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 1.04% |
#18
1
Prev: #17
|
0.9 |
—
|
3 | 0.1% |
P
S
|
2,017 | $1,887,092 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.49% |
#19
2
Prev: #21
|
2.7 |
—
|
601 | 23.5% |
P
S
|
3,158 | $1,328,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.57% | 0.20% |
#20
23
Prev: #43
|
0.7 |
—
|
31 | 0.4% |
P
S
|
8,796 | $1,228,185 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.55% |
#21
1
Prev: #20
|
0.7 |
—
|
-203 | -6.0% |
P
S
|
3,207 | $1,211,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.42% |
#22
1
Prev: #23
|
2.2 |
—
|
481 | 17.1% |
P
S
|
3,294 | $1,177,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.30% |
#23
6
Prev: #29
|
0.7 |
—
|
-580 | -16.3% |
P
S
|
2,979 | $1,015,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.46% | 0.46% |
#24
2
Prev: #22
|
2.2 |
—
|
859 | 16.8% |
P
S
|
5,966 | $994,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.38% |
#25
1
Prev: #24
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,029 | $851,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.30% |
#26
2
Prev: #28
|
0.6 |
—
|
-788 | -10.5% |
P
S
|
6,745 | $792,218 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#27
2
Prev: #25
|
0.6 |
—
|
26 | 1.1% |
P
S
|
2,306 | $754,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.31% |
#28
1
Prev: #27
|
0.6 |
—
|
101 | 4.2% |
P
S
|
2,515 | $638,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.27% |
#29
4
Prev: #33
|
0.6 |
—
|
-9 | -1.5% |
P
S
|
602 | $608,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.27% |
#30
2
Prev: #32
|
0.6 |
—
|
2 | 0.2% |
P
S
|
808 | $603,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.27% | 0.20% |
#31
9
Prev: #40
|
2.6 |
—
|
1,148 | 30.8% |
P
S
|
4,876 | $575,612 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.26% | 0.24% |
#32
4
Prev: #36
|
0.6 |
—
|
-1,017 | -14.1% |
P
S
|
6,201 | $565,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.28% |
#33
2
Prev: #31
|
2.1 |
—
|
59 | 6.3% |
P
S
|
989 | $557,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.20% |
#34
10
Prev: #44
|
0.6 |
—
|
19 | 4.6% |
P
S
|
431 | $516,954 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | 0.18% |
#35
16
Prev: #51
|
0.6 |
—
|
8 | 0.3% |
P
S
|
2,810 | $495,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.28% |
#36
6
Prev: #30
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,330 | $490,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.20% | 0.18% |
#37
16
Prev: #53
|
3.1 |
—
|
2,336 | 2848.8% |
P
S
|
2,418 | $430,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.18% |
#38
18
Prev: #56
|
0.6 |
—
|
49 | 4.3% |
P
S
|
1,179 | $404,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.18% | 0.17% |
#39
29
Prev: #68
|
0.6 |
—
|
26 | 2.9% |
P
S
|
924 | $393,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.18% | 0.19% |
#40
7
Prev: #47
|
2.1 |
—
|
123 | 7.5% |
P
S
|
1,761 | $392,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.20% |
#41
2
Prev: #39
|
0.6 |
—
|
-31 | -0.6% |
P
S
|
5,423 | $391,324 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.17% |
#42
17
Prev: #59
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $387,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.18% | 0.26% |
#43
9
Prev: #34
|
0.6 |
—
|
-108 | -4.4% |
P
S
|
2,336 | $387,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.18% |
#44
13
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
606 | $384,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.18% | 0.23% |
#45
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,054 | $381,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.18% | 0.18% |
#46
12
Prev: #58
|
2.1 |
—
|
59 | 8.5% |
P
S
|
751 | $376,649 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.17% | 0.20% |
#47
5
Prev: #42
|
0.6 |
—
|
46 | 1.9% |
P
S
|
2,471 | $374,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.17% | 0.19% |
#48
1
Prev: #49
|
0.6 |
—
|
165 | 4.3% |
P
S
|
4,025 | $371,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
836 | — |
NEW
|
836 | $360,701 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.17% | 0.20% |
#50
12
Prev: #38
|
2.1 |
—
|
60 | 6.5% |
P
S
|
978 | $360,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 105 holdings