Broadway Wealth Solutions as of June 30, 2026
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 | 516k | 87.88 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 13.7 | $29M | 579k | 50.62 | |
| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 13.6 | $29M | 1.2M | 25.09 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 8.3 | $18M | 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 | 166k | 48.35 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 3.6 | $7.6M | 188k | 40.58 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 2.3 | $5.0M | 142k | 35.03 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.1 | $4.6M | 47k | 98.59 | |
| Spdr Series Trust St Lon Treas Etf (SPTL) | 2.1 | $4.5M | 173k | 26.23 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.0M | 20k | 200.09 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.8 | $4.0M | 32k | 124.76 | |
| Neuberger Berman Etf Trust Smal Mid Cap Etf (NBSM) | 1.7 | $3.7M | 130k | 28.71 | |
| Apple (AAPL) | 1.3 | $2.8M | 9.8k | 289.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 6.2k | 373.02 | |
| Amazon (AMZN) | 1.0 | $2.2M | 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 | 3.2k | 420.60 | |
| Intel Corporation (INTC) | 0.6 | $1.2M | 8.8k | 139.63 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 3.2k | 377.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 3.3k | 357.37 | |
| Palo Alto Networks (PANW) | 0.5 | $1.0M | 3.0k | 341.02 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $994k | 6.0k | 166.67 | |
| International Business Machines (IBM) | 0.4 | $852k | 3.0k | 281.25 | |
| Cisco Systems (CSCO) | 0.4 | $792k | 6.7k | 117.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $755k | 2.3k | 327.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $639k | 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 | 4.9k | 118.05 | |
| Microchip Technology (MCHP) | 0.3 | $566k | 6.2k | 91.20 | |
| Meta Platforms Cl A (META) | 0.3 | $557k | 989.00 | 563.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $517k | 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 | 2.4k | 178.24 | |
| Visa Com Cl A (V) | 0.2 | $405k | 1.2k | 343.11 | |
| Eaton Corp SHS (ETN) | 0.2 | $394k | 924.00 | 426.12 | |
| Waste Management (WM) | 0.2 | $393k | 1.8k | 222.92 | |
| Uber Technologies (UBER) | 0.2 | $391k | 5.4k | 72.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $388k | 518.00 | 748.89 | |
| Chevron Corporation (CVX) | 0.2 | $387k | 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 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $377k | 751.00 | 501.53 | |
| TJX Companies (TJX) | 0.2 | $374k | 2.5k | 151.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $371k | 4.0k | 92.27 | |
| Dell Technologies CL C (DELL) | 0.2 | $361k | 836.00 | 431.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $360k | 978.00 | 368.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $359k | 1.3k | 271.96 | |
| Pepsi (PEP) | 0.2 | $358k | 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 | 2.8k | 124.44 | |
| Lowe's Companies (LOW) | 0.2 | $352k | 1.6k | 220.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $350k | 12k | 28.96 | |
| Servicenow (NOW) | 0.2 | $346k | 3.5k | 99.28 | |
| Aon Shs Cl A (AON) | 0.2 | $345k | 1.0k | 331.69 | |
| Motorola Solutions Com New (MSI) | 0.2 | $336k | 810.00 | 415.29 | |
| McKesson Corporation (MCK) | 0.2 | $328k | 434.00 | 755.60 | |
| Home Depot (HD) | 0.2 | $327k | 928.00 | 352.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $323k | 716.00 | 450.98 | |
| Nextera Energy (NEE) | 0.2 | $322k | 3.7k | 87.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $310k | 1.2k | 260.35 | |
| Metropcs Communications (TMUS) | 0.1 | $302k | 1.8k | 167.69 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $300k | 427.00 | 703.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $298k | 1.1k | 281.03 | |
| Netflix (NFLX) | 0.1 | $296k | 4.1k | 71.40 | |
| salesforce (CRM) | 0.1 | $296k | 1.9k | 156.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $294k | 6.9k | 42.68 | |
| Corning Incorporated (GLW) | 0.1 | $293k | 1.1k | 255.43 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 3.6k | 81.28 | |
| American Express Company (AXP) | 0.1 | $286k | 845.00 | 338.25 | |
| Linde SHS (LIN) | 0.1 | $283k | 545.00 | 518.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 937.00 | 298.07 | |
| Emerson Electric (EMR) | 0.1 | $261k | 1.8k | 143.15 | |
| Victory Portfolios Ii Vict Wes U S Etf (MODL) | 0.1 | $260k | 5.1k | 50.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $257k | 4.8k | 53.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 489.00 | 509.73 | |
| Qualcomm (QCOM) | 0.1 | $249k | 1.3k | 184.79 | |
| Ge Aerospace Com New (GE) | 0.1 | $246k | 659.00 | 373.73 | |
| Abbvie (ABBV) | 0.1 | $244k | 971.00 | 251.64 | |
| Verizon Communications (VZ) | 0.1 | $239k | 5.6k | 42.34 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 1.6k | 146.55 | |
| Merck & Co (MRK) | 0.1 | $219k | 1.7k | 128.50 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 667.00 | 314.84 | |
| Boeing Company (BA) | 0.1 | $210k | 969.00 | 216.47 | |
| Fortune Brands (FBIN) | 0.1 | $209k | 3.8k | 54.90 | |
| UnitedHealth (UNH) | 0.1 | $208k | 500.00 | 415.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $207k | 406.00 | 509.31 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $203k | 3.5k | 57.67 | |
| Aberdeen Multi-market Income Sh Ben Int (MMT) | 0.0 | $66k | 15k | 4.40 |