Broadway Wealth Solutions, Inc.
CIK 2021265 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.1M
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#6.237 dari 9.443 berdasarkan nilai 13F · top 66.0%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,60%
- Bobot 25 kepemilikan teratas
- 88,91%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 10,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,63% Perkiraan pembelian $12.444.403 · penjualan $5.351.912
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 59
- Menurun
- 13
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
79,9%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $45.327.001 | 21,17% | 515.783 | $7.459.823 | Naik ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $29.298.802 | 13,69% | 578.799 | $976.484 | Naik ×6 | ||
| FTRB | $29.206.215 | 13,64% | 1.163.826 | $1.157.569 | Naik ×6 | ||
| AVDE | $17.772.869 | 8,30% | 199.247 | $1.447.445 | Naik ×6 | ||
| AVEM | $8.368.399 | 3,91% | 86.728 | $1.430.969 | Naik ×1 | ||
| JPIB | $8.008.072 | 3,74% | 165.627 | $704.471 | Naik ×6 | ||
| FMDE | $7.646.895 | 3,57% | 188.440 | $1.158.920 | Naik ×4 | ||
| DFIS | $4.957.621 | 2,32% | 141.525 | $390.959 | Naik ×1 | ||
| JGRO | $4.590.843 | 2,14% | 46.565 | $788.626 | Naik ×2 | ||
| SPTL | $4.543.167 | 2,12% | 173.205 | $210.163 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.968.704 | 1,85% | 19.835 | $1.287.108 | Naik ×3 | ||
| AVUV | $3.956.586 | 1,85% | 31.714 | $535.872 | Naik ×4 | ||
| NBSM | $3.729.372 | 1,74% | 129.898 | $668.362 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.828.749 | 1,32% | 9.776 | $727.616 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.307.525 | 1,08% | 6.186 | $199.116 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.158.884 | 1,01% | 9.058 | $309.863 | Naik ×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 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.328.255 | 0,62% | 3.158 | $377.690 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.228.185 | 0,57% | 8.796 | $841.386 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.211.489 | 0,57% | 3.207 | $156.106 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.177.187 | 0,55% | 3.294 | $368.306 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.015.899 | 0,47% | 2.979 | $445.320 | Turun ×1 | ||
| MRSH Marsh Common Stock | $994.353 | 0,46% | 5.966 | $108.544 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $851.896 | 0,40% | 3.029 | $118.909 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $792.218 | 0,37% | 6.745 | $207.723 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $754.876 | 0,35% | 2.306 | $84.280 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $638.753 | 0,30% | 2.515 | $48.727 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $608.421 | 0,28% | 602 | $91.147 | Turun ×1 | ||
| SPY SPY | $603.026 | 0,28% | 808 | $78.936 | Naik ×1 | ||
| QGRO | $575.612 | 0,27% | 4.876 | $184.060 | Naik ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $565.537 | 0,26% | 6.201 | $99.155 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $557.291 | 0,26% | 989 | $25.064 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $516.954 | 0,24% | 431 | $138.009 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $495.496 | 0,23% | 2.810 | $141.485 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $490.371 | 0,23% | 4.330 | $-45.853 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $430.984 | 0,20% | 2.418 | $84.778 | Naik ×2 | ||
| V Visa Inc. | $404.532 | 0,19% | 1.179 | $63.025 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $393.735 | 0,18% | 924 | $72.547 | Naik ×4 | ||
| WM Waste Management, Inc. Common Stock | $392.560 | 0,18% | 1.761 | $16.215 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $391.324 | 0,18% | 5.423 | $-982 | Turun ×1 | ||
| IVV | $387.925 | 0,18% | 518 | $49.562 | |||
| CVX Chevron Corporation Common Stock | $387.241 | 0,18% | 2.336 | $-118.516 | Turun ×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 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $374.422 | 0,17% | 2.471 | $-12.832 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $371.387 | 0,17% | 4.025 | $8.624 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $360.701 | 0,17% | 836 | Naik ×1 | |||
| GLD | $360.276 | 0,17% | 978 | $-34.730 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $358.991 | 0,17% | 1.320 | $53.929 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $357.839 | 0,17% | 2.643 | $-31.913 | Naik ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $355.337 | 0,17% | 6.143 | $2.643 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $351.805 | 0,16% | 2.827 | $-136.802 | Naik ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $351.461 | 0,16% | 1.594 | $-10.993 | Naik ×5 | ||
| SCHB | $350.040 | 0,16% | 12.087 | $83.152 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $345.494 | 0,16% | 3.480 | $10.411 | Naik ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $345.289 | 0,16% | 1.041 | $17.990 | Naik ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $336.385 | 0,16% | 810 | $16.549 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $327.930 | 0,15% | 434 | $-15.618 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $327.287 | 0,15% | 928 | $52.335 | Naik ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $322.902 | 0,15% | 716 | $25.480 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $322.353 | 0,15% | 3.673 | $-1.037 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $309.816 | 0,14% | 1.190 | $17.333 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $302.012 | 0,14% | 1.801 | $-42.828 | Naik ×5 | ||
| MDY | $300.326 | 0,14% | 427 | $36.969 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $298.173 | 0,14% | 1.061 | $76.705 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $295.596 | 0,14% | 4.140 | $-81.120 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $295.473 | 0,14% | 1.886 | $-82.856 | Turun ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $293.681 | 0,14% | 6.881 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $293.234 | 0,14% | 1.148 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $291.697 | 0,14% | 3.589 | $16.121 | Turun ×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 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $279.292 | 0,13% | 937 | $47.683 | Turun ×2 | ||
| EMR Emerson Electric Company Common Stock | $260.819 | 0,12% | 1.822 | $26.817 | Naik ×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 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $248.912 | 0,12% | 1.347 | ||||
| GE GE Aerospace Common Stock | $246.288 | 0,12% | 659 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244.342 | 0,11% | 971 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $239.010 | 0,11% | 5.645 | $-67.513 | Turun ×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 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $209.998 | 0,10% | 667 | $-60.103 | Turun ×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 | Naik ×1 | ||
| SPSM | $202.722 | 0,09% | 3.515 | ||||
| MMT MFS Multimarket Income Trust Common Stock | $65.560 | 0,03% | 14.900 | $-3.278 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPYM | $45.327.001 | 21,17% | naik ×6 |
| USTB | $29.298.802 | 13,69% | naik ×6 |
| FTRB | $29.206.215 | 13,64% | naik ×6 |
| AVDE | $17.772.869 | 8,30% | naik ×6 |
| JPIB | $8.008.072 | 3,74% | naik ×6 |
| FMDE | $7.646.895 | 3,57% | naik ×4 |
| SPTL | $4.543.167 | 2,12% | naik ×6 |
| NVDA | $3.968.704 | 1,85% | naik ×3 |
| AVUV | $3.956.586 | 1,85% | naik ×4 |
| NBSM | $3.729.372 | 1,74% | naik ×4 |
| QGRO | $575.612 | 0,27% | naik ×3 |
| META | $557.291 | 0,26% | naik ×5 |
| ETN | $393.735 | 0,18% | naik ×4 |
| WM | $392.560 | 0,18% | naik ×4 |
| SCHW | $371.387 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +21K | +$7.5M |
| AVDE | Beli lebih banyak | +7K | +$1.4M |
| AVEM | Beli lebih banyak | +634 | +$1.4M |
| NVDA | Beli lebih banyak | +4K | +$1.3M |
| FMDE | Beli lebih banyak | +8K | +$1.2M |
| FTRB | Beli lebih banyak | +48K | +$1.2M |
| USTB | Beli lebih banyak | +19K | +$976K |
| INTC | Beli lebih banyak | +31 | +$841K |
| JGRO | Beli lebih banyak | +2K | +$789K |
| AAPL | Beli lebih banyak | +1K | +$728K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSM | 30 Juni 2025 | 70.231 | $2.862.605 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 7.879 | $1.336.797 | 22,5% |
| MRVL | 30 Juni 2026 | 6.243 | $618.369 | -18,3% |
| UNH | 30 Juni 2025 | 1.151 | $603.087 | 25,8% |
| BIV | 31 Maret 2025 | 5.618 | $419.849 | Tidak lagi dilacak |
| SPTM | 31 Maret 2026 | 4.509 | $371.954 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 853 | $368.969 | 38,7% |
| BSV | 31 Maret 2025 | 4.397 | $339.756 | Tidak lagi dilacak |
| IQV | 30 Juni 2026 | 1.963 | $334.770 | 31,8% |
| APO | 30 Juni 2026 | 2.980 | $332.032 | 12,2% |
| ROP | 31 Maret 2026 | 742 | $330.426 | 15,6% |
| ICE | 30 Juni 2026 | 2.082 | $327.499 | 28,0% |
| SPGI | 30 Juni 2026 | 765 | $325.218 | 11,5% |
| ADBE | 31 Maret 2026 | 914 | $319.891 | 12,7% |
| HSY | 31 Maret 2025 | 1.887 | $319.563 | 11,2% |
| VLO | 31 Des. 2025 | 1.758 | $299.388 | 114,0% |
| ZTS | 31 Des. 2025 | 2.026 | $296.401 | -39,8% |
| MUSI | 31 Maret 2025 | 6.823 | $294.679 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 2.921 | $288.332 | -12,9% |
| CMG | 31 Des. 2025 | 6.792 | $266.178 | -7,4% |
| HON | 30 Juni 2026 | 1.153 | $260.619 | -1,2% |
| SPMD | 30 Sep. 2025 | 4.344 | $236.219 | Tidak lagi dilacak |
| SIVR | 30 Juni 2026 | 3.293 | $235.812 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 6.542 | $233.484 | -15,2% |
| FBIN | 30 Juni 2025 | 3.806 | $231.709 | -11,8% |
| VGSH | 31 Maret 2025 | 3.868 | $225.037 | |
| SCHC | 31 Maret 2025 | 6.449 | $221.402 | Tidak lagi dilacak |
| QCOM | 31 Maret 2025 | 1.389 | $213.378 | 5,5% |
| BA | 31 Maret 2026 | 969 | $210.389 | 10,2% |
| SHYG | 31 Des. 2025 | 4.856 | $210.265 | Tidak lagi dilacak |
| USAC | 30 Sep. 2025 | 8.646 | $210.184 | 11,2% |
| FANG | 30 Juni 2026 | 1.058 | $209.253 | 22,4% |
| GOOG | 31 Des. 2025 | 856 | $208.479 | 8,4% |
| CMCSA | 30 Juni 2026 | 7.223 | $207.372 | 8,5% |
| QCOM | 30 Sep. 2025 | 1.290 | $205.445 | -2,6% |
| QCOM | 31 Maret 2026 | 1.194 | $204.234 | 25,8% |
| BAR | 31 Des. 2025 | 5.344 | $203.393 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 2.422 | $203.278 | 42,9% |
| FBIN | 31 Des. 2025 | 3.806 | $203.202 | -9,2% |
| INTC | 30 Juni 2025 | 8.860 | $201.211 | 305,9% |
| FBTC | 31 Maret 2025 | 2.458 | $200.524 | Tidak lagi dilacak |
| CLSK | 30 Juni 2026 | 11.000 | $93.610 | -16,5% |
| NEXT | 30 Sep. 2025 | 10.200 | $90.882 | 2,8% |
| SINT | 30 Juni 2026 | 10.000 | $25.028 | -16,0% |