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CIK: 0002021265
Total reported value
$223.0M
$223.0M
92 檔
58.3%
During the Q2 2026 filing period, Broadway Wealth Solutions, Inc. (CIK: 0002021265) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.0M across 92 reported positions.
In Q2 2026, Broadway Wealth Solutions, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 21.17% | +0.83% | +4.25% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 13.69% | — | +3.37% | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 13.64% | -0.43% | +4.33% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 8.30% | +0.26% | +3.54% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.91% | -0.02% | +0.74% | |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.74% | +0.04% | +8.44% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.57% | +0.03% | +4.44% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 2.32% | +0.12% | +4.35% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.14% | -0.08% | +3.51% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.12% | -0.11% | +5.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.17% | +29.00% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.85% | -0.14% | +2.42% | |
| 13 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 1.74% | -0.08% | +6.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.14% | +18.08% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.34% | +8.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.04% | +2.03% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.06% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.05% | +0.15% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.24% | +23.50% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.57% | -0.08% | +0.35% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.04% | -5.95% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.02% | +17.10% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | -0.03% | -16.30% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.09% | +16.82% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.10% | +0.17% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | -0.05% | -10.46% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +1.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | +4.18% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.04% | -1.47% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.01% | +0.25% | |
| 31 | QGRO | American Century US Quality | ETF-Other | 0.27% | -0.01% | +30.79% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.26% | -0.02% | -14.09% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.08% | +6.34% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.03% | +4.61% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.23% | -0.01% | +0.29% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.01% | +0.35% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.20% | -0.04% | +2848.78% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +4.34% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | — | +2.90% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.18% | -0.02% | +7.51% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.18% | -0.01% | -0.57% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.03% | -4.42% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.18% | — | — | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | -0.03% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | +0.02% | +8.53% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.17% | -0.01% | +1.90% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.17% | — | +4.27% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | -0.04% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.03% | +6.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +4.25% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +29.00% | Add |
| 3 | INTC | Intel CORP | +0.4% | +0.35% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.3% | +0.74% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +18.08% | Add |
| 6 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +4.44% | Add |
| 7 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +3.51% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | -16.30% | Trim |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 10 | NBSM | Neuberger Small-mid Cap ETF | +0.2% | +6.94% | Add |
| 11 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 12 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | +23.50% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.10% | Add |
| 15 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 18 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 19 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +2.42% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -10.46% | Trim |
| 24 | QGRO | American Century US Quality | +0.1% | +30.79% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +2.03% | Add |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +0.29% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | +4.61% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | 0% | -5.69% | Trim |
| 29 | AVGO | Broadcom Inc | 0% | -5.95% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | +0.17% | Add |
| 31 | MCHP | Microchip Technology Inc | 0% | -14.09% | Trim |
| 32 | BKNG | Booking Holdings Inc | 0% | +2848.78% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +13.67% | Add |
| 34 | GS | Goldman Sachs Group Inc | 0% | -1.47% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +2.90% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +4.34% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +5.01% | Add |
| 39 | HD | Home Depot Inc | 0% | +11.00% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | -21.46% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | — | +16.82% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +1.14% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 44 | DE | Deere & Co | — | — | Unchanged |
| 45 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 46 | TMO | Thermo Fisher Scientific Inc | — | +8.53% | Add |
| 47 | MODL | Victoryshares Westend US Sec | — | — | Unchanged |
| 48 | AXP | American Express Co | — | — | Unchanged |
| 49 | EMR | Emerson Electric Co | — | +2.02% | Add |
| 50 | ULTA | Ulta Beauty Inc | — | +25.83% | Add |
According to official SEC Form 13F filings, Broadway Wealth Solutions, Inc. reported a total U.S. public equity portfolio value of $223.0M across 92 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, USTB, FTRB) accounted for 58.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $360.7K
Top Position Liquidated / Trimmed
XOM
前期市值: $1.3M
During Q2 2026, Broadway Wealth Solutions, Inc.'s top holdings by market value included SPYM (21.2%)、USTB (13.7%)、FTRB (13.6%). The largest single position, SPYM, represented 21.2% of total portfolio value.
In Q2 2026, Broadway Wealth Solutions, Inc. made 95 total portfolio adjustments, initiating 10 new buys, adding to 59 positions, trimming 13 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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