Broadway Wealth Solutions, Inc. — 13F Holdings & Portfolio
CIK 2021265 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$193.4M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+7 / −5 / ↑33 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VICTORY PORTFOLIOS II$1.9M +7.1%
- FEDERATED HERMES ETF TRUST$1.7M +6.6%
- EXXON MOBIL CORP$420.5K +45.9%
- J P MORGAN EXCHANGE TRADED F$420.1K +6.1%
- AMERICAN CENTY ETF TR$352.7K +11.5%
Top Trims
- MICROSOFT CORP-$251.1K -10.6%
- APPLE INC-$208.6K -9.0%
- J P MORGAN EXCHANGE TRADED F-$202.5K -5.1%
- TESLA INC-$199.4K -17.3%
- AMAZON COM INC-$168.8K -8.4%
New Positions
- SERVICENOW INC$335.1K
- VALERO ENERGY CORP$292.5K
- SCHWAB STRATEGIC TR$266.9K
- DIAMONDBACK ENERGY INC$209.3K
- COMCAST CORP NEW$207.4K
Exited Positions
- SPDR SERIES TRUST$372.0K
- ROPER TECHNOLOGIES INC$330.4K
- ADOBE INC$319.9K
- BOEING CO$210.4K
- QUALCOMM INC$204.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $37.9M | 19.58% | 494,737 | SH |
| 2 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $28.3M | 14.65% | 559,951 | SH |
| 3 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $28.0M | 14.50% | 1,115,476 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $16.3M | 8.44% | 192,426 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $7.3M | 3.78% | 152,731 | SH |
| 6 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.9M | 3.59% | 86,094 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $6.5M | 3.35% | 180,422 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.6M | 2.36% | 135,630 | SH |
| 9 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.3M | 2.24% | 164,753 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $3.8M | 1.97% | 44,986 | SH |
| 11 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $3.4M | 1.77% | 30,965 | SH |
| 12 | NEUBERGER BERMAN ETF TRUST | NBSM | 64135A804 | $3.1M | 1.58% | 121,473 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.39% | 15,376 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.09% | 5,696 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.1M | 1.09% | 8,279 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 1.04% | 10,439 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.04% | 2,014 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 0.96% | 8,878 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.69% | 7,879 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.55% | 3,410 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $950.6K | 0.49% | 2,557 | SH |
| 22 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $885.8K | 0.46% | 5,107 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $808.9K | 0.42% | 2,813 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $733.0K | 0.38% | 3,024 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $670.6K | 0.35% | 2,280 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $618.4K | 0.32% | 6,243 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $590.0K | 0.31% | 2,414 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $584.5K | 0.30% | 7,533 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $570.6K | 0.30% | 3,559 | SH |
| 30 | WALMART INC | WMT | 931142103 | $536.2K | 0.28% | 4,315 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $532.2K | 0.28% | 930 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $524.1K | 0.27% | 806 | SH |
| 33 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $517.3K | 0.27% | 611 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $505.8K | 0.26% | 2,444 | SH |
| 35 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $488.6K | 0.25% | 2,464 | SH |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $466.4K | 0.24% | 7,218 | SH |
| 37 | ISHARES GOLD TR | IAU | 464285204 | $445.6K | 0.23% | 5,054 | SH |
| 38 | SPDR GOLD TR | GLD | 78463V107 | $395.0K | 0.20% | 918 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $392.3K | 0.20% | 5,454 | SH |
| 40 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $391.6K | 0.20% | 3,728 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $389.8K | 0.20% | 2,510 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $387.3K | 0.20% | 2,425 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $386.8K | 0.20% | 8,765 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $378.9K | 0.20% | 412 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $378.3K | 0.20% | 2,027 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $376.7K | 0.19% | 3,918 | SH |
| 47 | WASTE MGMT INC DEL | WM | 94106L109 | $376.3K | 0.19% | 1,638 | SH |
| 48 | INTUIT | INTU | 461202103 | $369.0K | 0.19% | 853 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $362.8K | 0.19% | 3,860 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $362.5K | 0.19% | 1,534 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $193.4M | 95 | 0002085853-26-000454 |
| 2025-12-31 | 2026-01-29 | $187.2M | 93 | 0002085853-26-000145 |