Broadway Wealth Solutions
Latest statistics and disclosures from Broadway Wealth Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYM, USTB, FTRB, AVDE, AVEM, and represent 60.71% of Broadway Wealth Solutions's stock portfolio.
- Added to shares of these 10 stocks: SPYM, FTRB, USTB, NVDA, JPIB, AVDE, AAPL, BKNG, DELL, FMDE.
- Started 10 new stock positions in QCOM, BA, DELL, GLW, BSX, ABBV, SPSM, UNH, GE, FBIN.
- Reduced shares in these 10 stocks: , MRVL, INTU, IQV, APO, ICE, SPGI, Honeywell International, SIVR, .
- Sold out of its positions in SIVR, APO, CLSK, CMCSA, FANG, XOM, Honeywell International, ICE, INTU, IQV. MRVL, SPGI, SINT.
- Broadway Wealth Solutions was a net buyer of stock by $7.1M.
- Broadway Wealth Solutions has $214M in assets under management (AUM), dropping by 10.70%.
- Central Index Key (CIK): 0002021265
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Portfolio Holdings for Broadway Wealth Solutions
Broadway Wealth Solutions holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 21.2 | $45M | +4% | 516k | 87.88 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 13.7 | $29M | +3% | 579k | 50.62 |
|
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 13.6 | $29M | +4% | 1.2M | 25.09 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.3 | $18M | +3% | 199k | 89.20 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.9 | $8.4M | 87k | 96.49 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 3.7 | $8.0M | +8% | 166k | 48.35 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 3.6 | $7.6M | +4% | 188k | 40.58 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.3 | $5.0M | +4% | 142k | 35.03 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.1 | $4.6M | +3% | 47k | 98.59 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 2.1 | $4.5M | +5% | 173k | 26.23 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $4.0M | +28% | 20k | 200.09 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.0M | +2% | 32k | 124.76 |
|
| Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) | 1.7 | $3.7M | +6% | 130k | 28.71 |
|
| Apple (AAPL) | 1.3 | $2.8M | +18% | 9.8k | 289.36 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | +8% | 6.2k | 373.02 |
|
| Amazon (AMZN) | 1.0 | $2.2M | +2% | 9.1k | 238.34 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 10k | 189.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 2.0k | 935.59 |
|
|
| Tesla Motors (TSLA) | 0.6 | $1.3M | +23% | 3.2k | 420.60 |
|
| Intel Corporation (INTC) | 0.6 | $1.2M | 8.8k | 139.63 |
|
|
| Broadcom (AVGO) | 0.6 | $1.2M | -5% | 3.2k | 377.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +17% | 3.3k | 357.37 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.0M | -16% | 3.0k | 341.02 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $994k | +16% | 6.0k | 166.67 |
|
| International Business Machines (IBM) | 0.4 | $852k | 3.0k | 281.25 |
|
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| Cisco Systems (CSCO) | 0.4 | $792k | -10% | 6.7k | 117.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $755k | 2.3k | 327.35 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $639k | +4% | 2.5k | 253.98 |
|
| Goldman Sachs (GS) | 0.3 | $608k | 602.00 | 1010.67 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $603k | 808.00 | 746.32 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.3 | $576k | +30% | 4.9k | 118.05 |
|
| Microchip Technology (MCHP) | 0.3 | $566k | -14% | 6.2k | 91.20 |
|
| Meta Platforms Cl A (META) | 0.3 | $557k | +6% | 989.00 | 563.49 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $517k | +4% | 431.00 | 1199.43 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $496k | 2.8k | 176.33 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $490k | 4.3k | 113.25 |
|
|
| Booking Holdings (BKNG) | 0.2 | $431k | +2848% | 2.4k | 178.24 |
|
| Visa Com Cl A (V) | 0.2 | $405k | +4% | 1.2k | 343.11 |
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| Eaton Corp SHS (ETN) | 0.2 | $394k | +2% | 924.00 | 426.12 |
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| Waste Management (WM) | 0.2 | $393k | +7% | 1.8k | 222.92 |
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| Uber Technologies (UBER) | 0.2 | $391k | 5.4k | 72.16 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $388k | 518.00 | 748.89 |
|
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| Chevron Corporation (CVX) | 0.2 | $387k | -4% | 2.3k | 165.77 |
|
| Deere & Company (DE) | 0.2 | $384k | 606.00 | 634.33 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $382k | 5.1k | 75.51 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $377k | +8% | 751.00 | 501.53 |
|
| TJX Companies (TJX) | 0.2 | $374k | 2.5k | 151.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $371k | +4% | 4.0k | 92.27 |
|
| Dell Technologies CL C (DELL) | 0.2 | $361k | NEW | 836.00 | 431.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $360k | +6% | 978.00 | 368.38 |
|
| Union Pacific Corporation (UNP) | 0.2 | $359k | +5% | 1.3k | 271.96 |
|
| Pepsi (PEP) | 0.2 | $358k | +5% | 2.6k | 135.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $355k | 6.1k | 57.84 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | +14% | 2.8k | 124.44 |
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| Lowe's Companies (LOW) | 0.2 | $352k | +3% | 1.6k | 220.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $350k | +13% | 12k | 28.96 |
|
| Servicenow (NOW) | 0.2 | $346k | +8% | 3.5k | 99.28 |
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| Aon Shs Cl A (AON) | 0.2 | $345k | +2% | 1.0k | 331.69 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $336k | +9% | 810.00 | 415.29 |
|
| McKesson Corporation (MCK) | 0.2 | $328k | +9% | 434.00 | 755.60 |
|
| Home Depot (HD) | 0.2 | $327k | +11% | 928.00 | 352.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $323k | +25% | 716.00 | 450.98 |
|
| Nextera Energy (NEE) | 0.2 | $322k | +5% | 3.7k | 87.76 |
|
| Valero Energy Corporation (VLO) | 0.1 | $310k | 1.2k | 260.35 |
|
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| Metropcs Communications (TMUS) | 0.1 | $302k | +9% | 1.8k | 167.69 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $300k | 427.00 | 703.34 |
|
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| Nxp Semiconductors N V (NXPI) | 0.1 | $298k | -5% | 1.1k | 281.03 |
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| Netflix (NFLX) | 0.1 | $296k | +5% | 4.1k | 71.40 |
|
| salesforce (CRM) | 0.1 | $296k | -6% | 1.9k | 156.67 |
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| Boston Scientific Corporation (BSX) | 0.1 | $294k | NEW | 6.9k | 42.68 |
|
| Corning Incorporated (GLW) | 0.1 | $293k | NEW | 1.1k | 255.43 |
|
| Coca-Cola Company (KO) | 0.1 | $292k | 3.6k | 81.28 |
|
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| American Express Company (AXP) | 0.1 | $286k | 845.00 | 338.25 |
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| Linde SHS (LIN) | 0.1 | $283k | +2% | 545.00 | 518.94 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $279k | -21% | 937.00 | 298.07 |
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| Emerson Electric (EMR) | 0.1 | $261k | +2% | 1.8k | 143.15 |
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| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 0.1 | $260k | 5.1k | 50.97 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $257k | 4.8k | 53.47 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $249k | +7% | 489.00 | 509.73 |
|
| Qualcomm (QCOM) | 0.1 | $249k | NEW | 1.3k | 184.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $246k | NEW | 659.00 | 373.73 |
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| Abbvie (ABBV) | 0.1 | $244k | NEW | 971.00 | 251.64 |
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| Verizon Communications (VZ) | 0.1 | $239k | -7% | 5.6k | 42.34 |
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| Oracle Corporation (ORCL) | 0.1 | $232k | 1.6k | 146.55 |
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| Merck & Co (MRK) | 0.1 | $219k | 1.7k | 128.50 |
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| Stryker Corporation (SYK) | 0.1 | $210k | -18% | 667.00 | 314.84 |
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| Boeing Company (BA) | 0.1 | $210k | NEW | 969.00 | 216.47 |
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| Fortune Brands (FBIN) | 0.1 | $209k | NEW | 3.8k | 54.90 |
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| UnitedHealth (UNH) | 0.1 | $208k | NEW | 500.00 | 415.63 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $207k | +30% | 406.00 | 509.31 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $203k | NEW | 3.5k | 57.67 |
|
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $66k | 15k | 4.40 |
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Past Filings by Broadway Wealth Solutions
SEC 13F filings are viewable for Broadway Wealth Solutions going back to 2025
- Broadway Wealth Solutions 2026 Q2 filed July 13, 2026
- Broadway Wealth Solutions 2026 Q1 filed April 22, 2026
- Broadway Wealth Solutions 2025 Q4 filed Jan. 29, 2026
- Broadway Wealth Solutions 2025 Q3 filed Nov. 10, 2025
- Broadway Wealth Solutions 2025 Q2 filed July 18, 2025
- Broadway Wealth Solutions 2025 Q1 filed April 14, 2025