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Broadway Wealth Solutions, Inc. — 13F Holdings & Portfolio

CIK 2021265 · latest 13F-HR filed 2026-07-13

Backtest portfolio

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 and exited 13; 51 existing positions rose in reported value and 14 fell.

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
$214.1M

Long-equity book

Holdings
92

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+10 / −13 / ↑51 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM21.2% · +4%USTB13.7% · +3%FTRB13.6% · +4%AVDE8.3% · +4%AVEM3.9% · +1%JPIB3.7% · +8%FMDE3.6% · +4%DFIS2.3% · +4%JGRO2.1% · +4%SPTL2.1% · +5%NVDA1.9% · +29%AVUV1.8% · +2%NBSM1.7% · +7%AAPL1.3% · +18%MSFT1.1% · +9%AMZN1.0% · +2%RTX0.9% · 0%COST0.9% · +0%TSLA0.6% · +24%INTC0.6% · +0%AVGO0.6% · -6%GOOGL0.6% · +17%PANW0.5% · -16%MRSH0.5% · +17%IBM0.4% · +0%CSCO0.4% · -10%JPM0.4% · +1%JNJ0.3% · +4%GS0.3% · -2%SPY0.3% · +0%QGRO0.3% · +31%MCHP0.3% · -14%META0.3% · +6%LLY0.2% · +5%APH0.2% · +0%WMT0.2% · +0%BKNG0.2% · +2849%V0.2% · +4%ETN0.2% · +3%WM0.2% · +8%UBER0.2% · -1%IVV0.2% · 0%CVX0.2% · -4%DE0.2% · 0%IAU0.2% · 0%TMO0.2% · +8%TJX0.2% · +2%SCHW0.2% · +4%DELL0.2% · newGLD0.2% · +6%UNP0.2% · +5%PEP0.2% · +5%MDLZ0.2% · +0%ACN0.2% · +15%LOW0.2% · +4%SCHB0.2% · +14%NOW0.2% · +9%AON0.2% · +3%MSI0.2% · +10%MCK0.2% · +9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 13, 2026.

Assets Under Management
$308.1M
Discretionary
$273.8M
Employees
11
Accounts
1,254
Address
1177 N.E. LOOP 410
5TH FLOOR
SAN ANTONIO, TX 78209
Phone
(210) 283-6600
Website
Name Title / Status Ownership Type
BROADWAY NATIONAL BANK ControlOWNER
since Dec 2017
75% or moreDomestic Entity
CANO, KHRISTENE, ANN ControlCHIEF COMPLIANCE OFFICER/PRESIDENT
since Jan 2021
Less than 5%Individual
Escamilla, Christian, Ray ControlCHIEF EXECUTIVE OFFICER
since Jun 2020
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 14 →

New Positions

Show all 10 →

Exited Positions

Show all 13 →

Broadway Wealth Solutions, Inc. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1177 NE LOOP 410
5TH FLOOR
SAN ANTONIO, TX 78209
Phone
(210) 283-6600
Filing Manager
Broadway Wealth Solutions, Inc.
San Antonio, TX
Signatory
Alfonso Charles
Trade Operations Specialist