Holders — by stockHoldings — by fund
Broadway Wealth Solutions, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002021265
$214.1M
disclosed book value
92
positions
21.2%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 515,783 | $45.3M | 21.2% |
| 2 | USTBVICTORY PORTFOLIOS II | 578,799 | $29.3M | 13.7% |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 1.2M | $29.2M | 13.6% |
| 4 | AVDEAMERICAN CENTY ETF TR | 199,247 | $17.8M | 8.3% |
| 5 | AVEMAMERICAN CENTY ETF TR | 86,728 | $8.4M | 3.9% |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 165,627 | $8.0M | 3.7% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 188,440 | $7.6M | 3.6% |
| 8 | DFISDIMENSIONAL ETF TRUST | 141,525 | $5.0M | 2.3% |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 46,565 | $4.6M | 2.1% |
| 10 | SPTLSPDR SERIES TRUST | 173,205 | $4.5M | 2.1% |
| 11 | NVDANVIDIA CORPORATION | 19,835 | $4.0M | 1.9% |
| 12 | AVUVAMERICAN CENTY ETF TR | 31,714 | $4.0M | 1.8% |
| 13 | NBSMNEUBERGER BERMAN ETF TRUST | 129,898 | $3.7M | 1.7% |
| 14 | AAPLAPPLE INC | 9,776 | $2.8M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 6,186 | $2.3M | 1.1% |
| 16 | AMZNAMAZON COM INC | 9,058 | $2.2M | 1% |
| 17 | RTXRTX CORPORATION | 10,439 | $2.0M | 0.9% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 2,017 | $1.9M | 0.9% |
| 19 | TSLATESLA INC | 3,158 | $1.3M | 0.6% |
| 20 | INTCINTEL CORP | 8,796 | $1.2M | 0.6% |
| 21 | AVGOBROADCOM INC | 3,207 | $1.2M | 0.6% |
| 22 | GOOGLALPHABET INC | 3,294 | $1.2M | 0.5% |
| 23 | PANWPALO ALTO NETWORKS INC | 2,979 | $1.0M | 0.5% |
| 24 | MRSHMARSH & MCLENNAN COS INC | 5,966 | $994,353 | 0.5% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 3,029 | $851,896 | 0.4% |
| 26 | CSCOCISCO SYS INC | 6,745 | $792,218 | 0.4% |
| 27 | JPMJPMORGAN CHASE & CO | 2,306 | $754,876 | 0.4% |
| 28 | JNJJOHNSON & JOHNSON | 2,515 | $638,753 | 0.3% |
| 29 | GSGOLDMAN SACHS GROUP INC | 602 | $608,421 | 0.3% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 808 | $603,026 | 0.3% |
| 31 | QGROAMERICAN CENTY ETF TR | 4,876 | $575,612 | 0.3% |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 6,201 | $565,537 | 0.3% |
| 33 | METAMETA PLATFORMS INC | 989 | $557,291 | 0.3% |
| 34 | LLYELI LILLY & CO | 431 | $516,954 | 0.2% |
| 35 | APHAMPHENOL CORP | 2,810 | $495,496 | 0.2% |
| 36 | WMTWALMART INC | 4,330 | $490,371 | 0.2% |
| 37 | BKNGBOOKING HOLDINGS INC | 2,418 | $430,984 | 0.2% |
| 38 | VVISA INC | 1,179 | $404,532 | 0.2% |
| 39 | ETNEATON CORP PLC | 924 | $393,735 | 0.2% |
| 40 | WMWASTE MGMT INC DEL | 1,761 | $392,560 | 0.2% |
| 41 | UBERUBER TECHNOLOGIES INC | 5,423 | $391,324 | 0.2% |
| 42 | IVVISHARES TR | 518 | $387,925 | 0.2% |
| 43 | CVXCHEVRON CORPORATION | 2,336 | $387,241 | 0.2% |
| 44 | DEDEERE & CO | 606 | $384,404 | 0.2% |
| 45 | IAUISHARES GOLD TR | 5,054 | $381,628 | 0.2% |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $376,649 | 0.2% |
| 47 | TJXTJX COS INC NEW | 2,471 | $374,422 | 0.2% |
| 48 | SCHWSCHWAB CHARLES CORP | 4,025 | $371,387 | 0.2% |
| 49 | DELLDELL TECHNOLOGIES INC | 836 | $360,701 | 0.2% |
| 50 | GLDSPDR GOLD TR | 978 | $360,276 | 0.2% |
| 51 | UNPUNION PAC CORP | 1,320 | $358,991 | 0.2% |
| 52 | PEPPEPSICO INC | 2,643 | $357,839 | 0.2% |
| 53 | MDLZMONDELEZ INTL INC | 6,143 | $355,337 | 0.2% |
| 54 | ACNACCENTURE PLC IRELAND | 2,827 | $351,805 | 0.2% |
| 55 | LOWLOWES COS INC | 1,594 | $351,461 | 0.2% |
| 56 | SCHBSCHWAB STRATEGIC TR | 12,087 | $350,040 | 0.2% |
| 57 | NOWSERVICENOW INC | 3,480 | $345,494 | 0.2% |
| 58 | AONAON PLC | 1,041 | $345,289 | 0.2% |
| 59 | MSIMOTOROLA SOLUTIONS INC | 810 | $336,385 | 0.2% |
| 60 | MCKMCKESSON CORP | 434 | $327,930 | 0.2% |
| 61 | HDHOME DEPOT INC | 928 | $327,287 | 0.2% |
| 62 | ULTAULTA BEAUTY INC | 716 | $322,902 | 0.2% |
| 63 | NEENEXTERA ENERGY INC | 3,673 | $322,353 | 0.2% |
| 64 | VLOVALERO ENERGY CORP | 1,190 | $309,816 | 0.1% |
| 65 | TMUST-MOBILE US INC | 1,801 | $302,012 | 0.1% |
| 66 | MDYSTATE STR SPDR S&P MIDCAP 40 | 427 | $300,326 | 0.1% |
| 67 | NXPINXP SEMICONDUCTORS N V | 1,061 | $298,173 | 0.1% |
| 68 | NFLXNETFLIX INC. | 4,140 | $295,596 | 0.1% |
| 69 | CRMSALESFORCE INC | 1,886 | $295,473 | 0.1% |
| 70 | BSXBOSTON SCIENTIFIC CORP | 6,881 | $293,681 | 0.1% |
| 71 | GLWCORNING INC | 1,148 | $293,234 | 0.1% |
| 72 | KOCOCA COLA CO | 3,589 | $291,697 | 0.1% |
| 73 | AXPAMERICAN EXPRESS CO | 845 | $285,821 | 0.1% |
| 74 | LINLINDE PLC | 545 | $282,822 | 0.1% |
| 75 | TXNTEXAS INSTRS INC | 937 | $279,292 | 0.1% |
| 76 | EMREMERSON ELEC CO | 1,822 | $260,819 | 0.1% |
| 77 | MODLVICTORY PORTFOLIOS II | 5,091 | $259,488 | 0.1% |
| 78 | SLVISHARES SILVER TR | 4,798 | $256,549 | 0.1% |
| 79 | LMTLOCKHEED MARTIN CORP | 489 | $249,258 | 0.1% |
| 80 | QCOMQUALCOMM INC | 1,347 | $248,912 | 0.1% |
| 81 | GEGE AEROSPACE | 659 | $246,288 | 0.1% |
| 82 | ABBVABBVIE INC | 971 | $244,342 | 0.1% |
| 83 | VZVERIZON COMMUNICATIONS INC | 5,645 | $239,010 | 0.1% |
| 84 | ORCLORACLE CORP | 1,586 | $232,428 | 0.1% |
| 85 | MRKMERCK & CO INC | 1,706 | $219,221 | 0.1% |
| 86 | SYKSTRYKER CORPORATION | 667 | $209,998 | 0.1% |
| 87 | BABOEING CO | 969 | $209,759 | 0.1% |
| 88 | FBINFORTUNE BRANDS INNOVATIONS I | 3,806 | $208,949 | 0.1% |
| 89 | UNHUNITEDHEALTH GROUP INC | 500 | $207,815 | 0.1% |
| 90 | NOCNORTHROP GRUMMAN CORP | 406 | $206,780 | 0.1% |
| 91 | SPSMSPDR SERIES TRUST | 3,515 | $202,722 | 0.1% |
| 92 | MMTABERDEEN MULTI-MARKET INCOME | 14,900 | $65,560 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.