Broadway Wealth Solutions, Inc.
CIK 2021265 · View on SEC EDGAR ↗
- Portfolio value
- $214.1M
- Positions
- 92
- As of
- June 30, 2026
#6,237 of 9,443 by 13F value · top 66.0%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 74.60%
- Top 25 holdings weight
- 88.91%
- Positions above 1%
- 16
- Effective number of positions
- 10.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.63% Est. buys $12,444,403 · sells $5,351,912
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.2% still held
- New positions
- 10
- Increased
- 59
- Decreased
- 13
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.7%
Retail
2.8%
Industrials
2.8%
Healthcare
1.4%
Financials
1.0%
Communication Services
0.9%
Consumer Discretionary
0.8%
Financial Services
0.8%
Communications
0.5%
Consumer Staples
0.5%
Energy
0.3%
Telecommunication
0.3%
Utilities
0.2%
Materials
0.1%
Other/Unmapped
79.9%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $45,327,001 | 21.17% | 515,783 | $7,459,823 | Up ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $29,298,802 | 13.69% | 578,799 | $976,484 | Up ×6 | ||
| FTRB | $29,206,215 | 13.64% | 1,163,826 | $1,157,569 | Up ×6 | ||
| AVDE | $17,772,869 | 8.30% | 199,247 | $1,447,445 | Up ×6 | ||
| AVEM | $8,368,399 | 3.91% | 86,728 | $1,430,969 | Up ×1 | ||
| JPIB | $8,008,072 | 3.74% | 165,627 | $704,471 | Up ×6 | ||
| FMDE | $7,646,895 | 3.57% | 188,440 | $1,158,920 | Up ×4 | ||
| DFIS | $4,957,621 | 2.32% | 141,525 | $390,959 | Up ×1 | ||
| JGRO | $4,590,843 | 2.14% | 46,565 | $788,626 | Up ×2 | ||
| SPTL | $4,543,167 | 2.12% | 173,205 | $210,163 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,968,704 | 1.85% | 19,835 | $1,287,108 | Up ×3 | ||
| AVUV | $3,956,586 | 1.85% | 31,714 | $535,872 | Up ×4 | ||
| NBSM | $3,729,372 | 1.74% | 129,898 | $668,362 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,828,749 | 1.32% | 9,776 | $727,616 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,307,525 | 1.08% | 6,186 | $199,116 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,158,884 | 1.01% | 9,058 | $309,863 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,980,591 | 0.93% | 10,439 | $-33,092 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,887,092 | 0.88% | 2,017 | $-119,942 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,328,255 | 0.62% | 3,158 | $377,690 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,228,185 | 0.57% | 8,796 | $841,386 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,211,489 | 0.57% | 3,207 | $156,106 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,177,187 | 0.55% | 3,294 | $368,306 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,015,899 | 0.47% | 2,979 | $445,320 | Down ×1 | ||
| MRSH Marsh Common Stock | $994,353 | 0.46% | 5,966 | $108,544 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $851,896 | 0.40% | 3,029 | $118,909 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $792,218 | 0.37% | 6,745 | $207,723 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $754,876 | 0.35% | 2,306 | $84,280 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $638,753 | 0.30% | 2,515 | $48,727 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $608,421 | 0.28% | 602 | $91,147 | Down ×1 | ||
| SPY SPY | $603,026 | 0.28% | 808 | $78,936 | Up ×1 | ||
| QGRO | $575,612 | 0.27% | 4,876 | $184,060 | Up ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $565,537 | 0.26% | 6,201 | $99,155 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $557,291 | 0.26% | 989 | $25,064 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $516,954 | 0.24% | 431 | $138,009 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $495,496 | 0.23% | 2,810 | $141,485 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $490,371 | 0.23% | 4,330 | $-45,853 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $430,984 | 0.20% | 2,418 | $84,778 | Up ×2 | ||
| V Visa Inc. | $404,532 | 0.19% | 1,179 | $63,025 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $393,735 | 0.18% | 924 | $72,547 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $392,560 | 0.18% | 1,761 | $16,215 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $391,324 | 0.18% | 5,423 | $-982 | Down ×1 | ||
| IVV | $387,925 | 0.18% | 518 | $49,562 | |||
| CVX Chevron Corporation Common Stock | $387,241 | 0.18% | 2,336 | $-118,516 | Down ×1 | ||
| DE Deere & Company Common Stock | $384,404 | 0.18% | 606 | $43,044 | |||
| IAU | $381,628 | 0.18% | 5,054 | $-63,933 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $376,649 | 0.18% | 751 | $36,410 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $374,422 | 0.17% | 2,471 | $-12,832 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $371,387 | 0.17% | 4,025 | $8,624 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $360,701 | 0.17% | 836 | Up ×1 | |||
| GLD | $360,276 | 0.17% | 978 | $-34,730 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $358,991 | 0.17% | 1,320 | $53,929 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $357,839 | 0.17% | 2,643 | $-31,913 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $355,337 | 0.17% | 6,143 | $2,643 | Up ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $351,805 | 0.16% | 2,827 | $-136,802 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $351,461 | 0.16% | 1,594 | $-10,993 | Up ×5 | ||
| SCHB | $350,040 | 0.16% | 12,087 | $83,152 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $345,494 | 0.16% | 3,480 | $10,411 | Up ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $345,289 | 0.16% | 1,041 | $17,990 | Up ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $336,385 | 0.16% | 810 | $16,549 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $327,930 | 0.15% | 434 | $-15,618 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $327,287 | 0.15% | 928 | $52,335 | Up ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $322,902 | 0.15% | 716 | $25,480 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $322,353 | 0.15% | 3,673 | $-1,037 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $309,816 | 0.14% | 1,190 | $17,333 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $302,012 | 0.14% | 1,801 | $-42,828 | Up ×5 | ||
| MDY | $300,326 | 0.14% | 427 | $36,969 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $298,173 | 0.14% | 1,061 | $76,705 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $295,596 | 0.14% | 4,140 | $-81,120 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $295,473 | 0.14% | 1,886 | $-82,856 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $293,681 | 0.14% | 6,881 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $293,234 | 0.14% | 1,148 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $291,697 | 0.14% | 3,589 | $16,121 | Down ×1 | ||
| AXP American Express Company Common Stock | $285,821 | 0.13% | 845 | $30,225 | |||
| LIN Linde plc - Ordinary Shares | $282,822 | 0.13% | 545 | $18,582 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $279,292 | 0.13% | 937 | $47,683 | Down ×2 | ||
| EMR Emerson Electric Company Common Stock | $260,819 | 0.12% | 1,822 | $26,817 | Up ×3 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $259,488 | 0.12% | 5,091 | $31,971 | |||
| SLV | $256,549 | 0.12% | 4,798 | $-70,387 | |||
| LMT Lockheed Martin Corporation Common Stock | $249,258 | 0.12% | 489 | $-25,292 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $248,912 | 0.12% | 1,347 | ||||
| GE GE Aerospace Common Stock | $246,288 | 0.12% | 659 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244,342 | 0.11% | 971 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $239,010 | 0.11% | 5,645 | $-67,513 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $232,428 | 0.11% | 1,586 | $-888 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $219,221 | 0.10% | 1,706 | $15,209 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $209,998 | 0.10% | 667 | $-60,103 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $209,759 | 0.10% | 969 | ||||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $208,949 | 0.10% | 3,806 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $207,815 | 0.10% | 500 | ||||
| NOC Northrop Grumman Corporation Common Stock | $206,780 | 0.10% | 406 | $-5,397 | Up ×1 | ||
| SPSM | $202,722 | 0.09% | 3,515 | ||||
| MMT MFS Multimarket Income Trust Common Stock | $65,560 | 0.03% | 14,900 | $-3,278 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYM | $45,327,001 | 21.17% | up ×6 |
| USTB | $29,298,802 | 13.69% | up ×6 |
| FTRB | $29,206,215 | 13.64% | up ×6 |
| AVDE | $17,772,869 | 8.30% | up ×6 |
| JPIB | $8,008,072 | 3.74% | up ×6 |
| FMDE | $7,646,895 | 3.57% | up ×4 |
| SPTL | $4,543,167 | 2.12% | up ×6 |
| NVDA | $3,968,704 | 1.85% | up ×3 |
| AVUV | $3,956,586 | 1.85% | up ×4 |
| NBSM | $3,729,372 | 1.74% | up ×4 |
| QGRO | $575,612 | 0.27% | up ×3 |
| META | $557,291 | 0.26% | up ×5 |
| ETN | $393,735 | 0.18% | up ×4 |
| WM | $392,560 | 0.18% | up ×4 |
| SCHW | $371,387 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +21K | +$7.5M |
| AVDE | Bought more | +7K | +$1.4M |
| AVEM | Bought more | +634 | +$1.4M |
| NVDA | Bought more | +4K | +$1.3M |
| FMDE | Bought more | +8K | +$1.2M |
| FTRB | Bought more | +48K | +$1.2M |
| USTB | Bought more | +19K | +$976K |
| INTC | Bought more | +31 | +$841K |
| JGRO | Bought more | +2K | +$789K |
| AAPL | Bought more | +1K | +$728K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPSM | June 30, 2025 | 70,231 | $2,862,605 | No longer tracked |
| XOM | June 30, 2026 | 7,879 | $1,336,797 | 22.5% |
| MRVL | June 30, 2026 | 6,243 | $618,369 | -18.3% |
| UNH | June 30, 2025 | 1,151 | $603,087 | 25.8% |
| BIV | March 31, 2025 | 5,618 | $419,849 | No longer tracked |
| SPTM | March 31, 2026 | 4,509 | $371,954 | No longer tracked |
| INTU | June 30, 2026 | 853 | $368,969 | 38.7% |
| BSV | March 31, 2025 | 4,397 | $339,756 | No longer tracked |
| IQV | June 30, 2026 | 1,963 | $334,770 | 31.8% |
| APO | June 30, 2026 | 2,980 | $332,032 | 12.2% |
| ROP | March 31, 2026 | 742 | $330,426 | 15.6% |
| ICE | June 30, 2026 | 2,082 | $327,499 | 28.0% |
| SPGI | June 30, 2026 | 765 | $325,218 | 11.5% |
| ADBE | March 31, 2026 | 914 | $319,891 | 12.7% |
| HSY | March 31, 2025 | 1,887 | $319,563 | 11.2% |
| VLO | Dec. 31, 2025 | 1,758 | $299,388 | 114.0% |
| ZTS | Dec. 31, 2025 | 2,026 | $296,401 | -39.8% |
| MUSI | March 31, 2025 | 6,823 | $294,679 | No longer tracked |
| DIS | June 30, 2025 | 2,921 | $288,332 | -12.9% |
| CMG | Dec. 31, 2025 | 6,792 | $266,178 | -7.4% |
| HON | June 30, 2026 | 1,153 | $260,619 | -1.2% |
| SPMD | Sept. 30, 2025 | 4,344 | $236,219 | No longer tracked |
| SIVR | June 30, 2026 | 3,293 | $235,812 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 6,542 | $233,484 | -15.2% |
| FBIN | June 30, 2025 | 3,806 | $231,709 | -11.8% |
| VGSH | March 31, 2025 | 3,868 | $225,037 | |
| SCHC | March 31, 2025 | 6,449 | $221,402 | No longer tracked |
| QCOM | March 31, 2025 | 1,389 | $213,378 | 5.5% |
| BA | March 31, 2026 | 969 | $210,389 | 10.2% |
| SHYG | Dec. 31, 2025 | 4,856 | $210,265 | No longer tracked |
| USAC | Sept. 30, 2025 | 8,646 | $210,184 | 11.2% |
| FANG | June 30, 2026 | 1,058 | $209,253 | 22.4% |
| GOOG | Dec. 31, 2025 | 856 | $208,479 | 8.4% |
| CMCSA | June 30, 2026 | 7,223 | $207,372 | 8.5% |
| QCOM | Sept. 30, 2025 | 1,290 | $205,445 | -2.6% |
| QCOM | March 31, 2026 | 1,194 | $204,234 | 25.8% |
| BAR | Dec. 31, 2025 | 5,344 | $203,393 | No longer tracked |
| MRK | Dec. 31, 2025 | 2,422 | $203,278 | 42.9% |
| FBIN | Dec. 31, 2025 | 3,806 | $203,202 | -9.2% |
| INTC | June 30, 2025 | 8,860 | $201,211 | 305.9% |
| FBTC | March 31, 2025 | 2,458 | $200,524 | No longer tracked |
| CLSK | June 30, 2026 | 11,000 | $93,610 | -16.5% |
| NEXT | Sept. 30, 2025 | 10,200 | $90,882 | 2.8% |
| SINT | June 30, 2026 | 10,000 | $25,028 | -16.0% |