Broadway Wealth Solutions, Inc. — 13F Holdings & Portfolio
CIK 2021265 · latest 13F-HR filed 2026-07-13
Broadway Wealth Solutions, Inc. manages $214.1M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (21.17%), USTB (13.69%), FTRB (13.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 13, added to 51, and trimmed 14.
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.
5TH FLOOR
SAN ANTONIO, TX 78209
$214.1M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-07-13
+10 / −13 / ↑51 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$7.5M +19.7%
- AMERICAN CENTY ETF TR$1.4M +8.9%
- AMERICAN CENTY ETF TR$1.4M +20.6%
- NVIDIA CORPORATION$1.3M +48.0%
- FIDELITY COVINGTON TRUST$1.2M +17.9%
Top Trims
- ACCENTURE PLC IRELAND-$136.8K -28.0%
- COSTCO WHOLESALE CORPORATION-$119.9K -6.0%
- CHEVRON CORPORATION-$118.5K -23.4%
- SALESFORCE INC-$82.9K -21.9%
- NETFLIX INC.-$81.1K -21.5%
New Positions
- DELL TECHNOLOGIES INC$360.7K
- BOSTON SCIENTIFIC CORP$293.7K
- CORNING INC$293.2K
- QUALCOMM INC$248.9K
- GE AEROSPACE$246.3K
Exited Positions
- EXXON MOBIL CORP$1.3M
- MARVELL TECHNOLOGY INC$618.4K
- INTUIT$369.0K
- IQVIA HLDGS INC$334.8K
- APOLLO GLOBAL MGMT INC$332.0K
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 | $45.3M | 21.17% | 515,783 | SH |
| 2 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $29.3M | 13.69% | 578,799 | SH |
| 3 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $29.2M | 13.64% | 1,163,826 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $17.8M | 8.30% | 199,247 | SH |
| 5 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.4M | 3.91% | 86,728 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $8.0M | 3.74% | 165,627 | SH |
| 7 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $7.6M | 3.57% | 188,440 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.0M | 2.32% | 141,525 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $4.6M | 2.14% | 46,565 | SH |
| 10 | SPDR SERIES TRUST | SPTL | 78464A664 | $4.5M | 2.12% | 173,205 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.85% | 19,835 | SH |
| 12 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $4.0M | 1.85% | 31,714 | SH |
| 13 | NEUBERGER BERMAN ETF TRUST | NBSM | 64135A804 | $3.7M | 1.74% | 129,898 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.8M | 1.32% | 9,776 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.08% | 6,186 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.01% | 9,058 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.93% | 10,439 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.88% | 2,017 | SH |
| 19 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.62% | 3,158 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.2M | 0.57% | 8,796 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.57% | 3,207 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.55% | 3,294 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.0M | 0.47% | 2,979 | SH |
| 24 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $994.4K | 0.46% | 5,966 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $851.9K | 0.40% | 3,029 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $792.2K | 0.37% | 6,745 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $754.9K | 0.35% | 2,306 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $638.8K | 0.30% | 2,515 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $608.4K | 0.28% | 602 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $603.0K | 0.28% | 808 | SH |
| 31 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $575.6K | 0.27% | 4,876 | SH |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $565.5K | 0.26% | 6,201 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $557.3K | 0.26% | 989 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $517.0K | 0.24% | 431 | SH |
| 35 | AMPHENOL CORP | APH | 032095101 | $495.5K | 0.23% | 2,810 | SH |
| 36 | WALMART INC | WMT | 931142103 | $490.4K | 0.23% | 4,330 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $431.0K | 0.20% | 2,418 | SH |
| 38 | VISA INC | V | 92826C839 | $404.5K | 0.19% | 1,179 | SH |
| 39 | EATON CORP PLC | ETN | G29183103 | $393.7K | 0.18% | 924 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $392.6K | 0.18% | 1,761 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $391.3K | 0.18% | 5,423 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $387.9K | 0.18% | 518 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $387.2K | 0.18% | 2,336 | SH |
| 44 | DEERE & CO | DE | 244199105 | $384.4K | 0.18% | 606 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $381.6K | 0.18% | 5,054 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $376.6K | 0.18% | 751 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $374.4K | 0.17% | 2,471 | SH |
| 48 | SCHWAB CHARLES CORP | SCHW | 808513105 | $371.4K | 0.17% | 4,025 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $360.7K | 0.17% | 836 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $360.3K | 0.17% | 978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $214.1M | 92 | 0002085853-26-000701 |
| 2026-03-31 | 2026-04-22 | $193.4M | 95 | 0002085853-26-000454 |
| 2025-12-31 | 2026-01-29 | $187.2M | 93 | 0002085853-26-000145 |