Total reported value
$193.4M
Reporting period: 2026-03-31 · Number of holdings: 95
Broadway Wealth Solutions, Inc. disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.4M and a quarterly turnover rate of 7.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Trim SPYM
+4.5% -$113.4K
Add USTB
+7.7% $1.9M
Add FTRB
+7.6% $1.7M
Add XOM
+3.5% $420.5K
Trim MSFT
+16.7% -$251.1K
Trim JGRO
+4.2% -$202.5K
| # | 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 | 19.58% | -0.70% | +4.50% | |
| 2 | USTB | Victoryshares Short-term Bon | ETF-Other | 14.65% | +0.52% | +7.68% | |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 14.50% | +0.44% | +7.62% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 8.44% | +0.03% | +0.59% | |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 3.78% | +0.10% | +8.06% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.59% | +0.03% | -0.64% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.35% | +0.06% | +6.68% | |
| 8 | DFIS | Dimensional International Sm | ETF-Other | 2.36% | — | -1.32% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.24% | +0.08% | +7.86% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.97% | -0.17% | +4.25% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.13% | +2.92% | |
| 12 | NBSM | Neuberger Small-mid Cap ETF | ETF-Other | 1.58% | +0.04% | +6.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | — | +6.52% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.17% | +16.75% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.14% | -2.55% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.02% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.12% | +0.60% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -0.12% | +1.56% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.20% | +3.47% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.03% | +21.70% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.12% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.05% | -0.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.08% | -5.98% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.07% | +7.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +5.26% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.32% | +0.04% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -10.19% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | +3.67% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | +18.83% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | -7.48% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +5.56% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -2.42% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.27% | +0.06% | +35.78% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.07% | +3.12% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.25% | +0.07% | +98.39% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.24% | — | -7.59% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | — | -18.30% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | -20.03% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.20% | — | +16.59% | |
| 40 | QGRO | American Century US Quality | ETF-Other | 0.20% | — | +1.11% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +3.89% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.20% | — | +0.33% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.03% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | +0.98% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | +40.47% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | +0.04% | +33.08% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.19% | — | +3.15% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.19% | +0.03% | +88.30% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.19% | — | +0.84% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | +3.44% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15.8%
Based on 73% of reported portfolio value with available pricing
Broadway Wealth Solutions, Inc.'s most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Servicenow INC (NOW); Sold out: Roper Technologies INC (ROP); Sold out: Adobe INC (ADBE); New buy: Valero Energy CORP (VLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USTB | Victoryshares Short-term Bon | +0.5% | +7.68% | Add |
| 2 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.4% | +7.62% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +3.47% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.1% | +2.92% | Add |
| 5 | COST | Costco Wholesale CORP | +0.1% | +0.60% | Add |
| 6 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | +8.06% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +7.86% | Add |
| 8 | ACN | Accenture plc | +0.1% | +98.39% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +3.12% | Add |
| 10 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +6.68% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +35.78% | Add |
| 12 | NBSM | Neuberger Small-mid Cap ETF | 0% | +6.27% | Add |
| 13 | NFLX | Netflix INC | 0% | +33.08% | Add |
| 14 | MRVL | Marvell Technology INC | 0% | — | Unchanged |
| 15 | AVDE | Avantis International Equity | 0% | +0.59% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | 0% | -0.64% | Trim |
| 17 | AVGO | Broadcom INC | 0% | +21.70% | Add |
| 18 | MDLZ | Mondelez International Inc-a | 0% | +16.24% | Add |
| 19 | INTU | Intuit INC | 0% | +88.30% | Add |
| 20 | VZ | Verizon Communications INC | 0% | +3.18% | Add |
| 21 | INTC | Intel CORP | 0% | — | Unchanged |
| 22 | TMUS | T-mobile US INC | 0% | +18.21% | Add |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | RTX | Rtx CORP | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | +0.98% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | -20.03% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.18% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.1% | -17.77% | Trim |
| 30 | SLV | Ishares Silver Trust | -0.1% | -29.98% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +7.12% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.98% | Trim |
| 33 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.56% | Add |
| 35 | AAPL | Apple INC | -0.1% | -2.55% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +16.75% | Add |
| 37 | JGRO | Jpmorgan Active Growth ETF | -0.2% | +4.25% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.7% | +4.50% | Add |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | CLSK | Cleanspark INC | — | NEW | New buy |
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