2026 Q2 Portfolio Activity
In 2026 Q2, Bestgate Wealth Advisors, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.39% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 14.5%.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
IVV (11.8%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Bestgate Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.81% | 11.71% |
#1
Prev: #1
|
6.5 |
—
|
-38 | -0.4% |
P
S
|
9,904 | $7,416,937 |
$578.12
+33.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.21% | 9.92% |
#2
Prev: #2
|
6.0 |
—
|
4,170 | 4.9% |
P
S
|
89,975 | $6,410,739 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 7.52% | 7.54% |
#3
1
Prev: #4
|
4.5 |
—
|
-940 | -1.7% |
P
S
|
53,698 | $4,718,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.02% | 8.01% |
#4
1
Prev: #3
|
3.8 |
—
|
-754 | -0.4% |
P
S
|
190,531 | $4,406,979 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 6.69% | 5.89% |
#5
Prev: #5
|
3.7 |
—
|
116 | 0.8% |
P
S
|
13,867 | $4,201,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 5.24% | 4.94% |
#6
Prev: #6
|
2.6 |
—
|
45 | 0.3% |
P
S
|
13,352 | $3,287,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QUAL
ISHARES TR
|
ETF | 4.49% | 4.43% |
#7
Prev: #7
|
2.3 |
—
|
46 | 0.4% |
P
S
|
12,847 | $2,818,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MBB
ISHARES TR
|
ETF | 3.94% | 4.38% |
#8
Prev: #8
|
2.1 |
—
|
600 | 2.3% |
P
S
|
26,179 | $2,474,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.74% | 3.22% |
#9
1
Prev: #10
|
3.5 |
—
|
432 | 14.5% |
P
S
|
3,420 | $2,348,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMXC
ISHARES INC
|
ETF | 3.73% | 3.22% |
#10
1
Prev: #11
|
2.0 |
—
|
184 | 0.8% |
P
S
|
22,866 | $2,339,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.98% | 3.29% |
#11
2
Prev: #9
|
1.7 |
—
|
2,187 | 2.7% |
P
S
|
82,682 | $1,871,931 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.69% | 2.65% |
#12
1
Prev: #13
|
1.6 |
—
|
-62 | -0.3% |
P
S
|
24,275 | $1,689,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 2.30% | 2.72% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,717 | -10.3% |
P
S
|
14,965 | $1,445,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.04% | 2.08% |
#14
Prev: #14
|
1.3 |
—
|
440 | 0.8% |
P
S
|
54,181 | $1,283,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 1.01% |
#15
8
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
3,501 | $1,193,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOVT
ISHARES TR
|
ETF | 1.58% | 1.82% |
#16
1
Prev: #15
|
1.1 |
—
|
-494 | -1.1% |
P
S
|
43,482 | $990,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
-30 | -1.1% |
P
S
|
2,735 | $977,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.22% |
#18
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
2,002 | $956,095 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.40% | 1.76% |
#19
3
Prev: #16
|
1.1 |
—
|
-874 | -19.5% |
P
S
|
3,617 | $878,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.38% | 1.31% |
#20
1
Prev: #19
|
3.6 |
—
|
7,884 | 400.0% |
P
S
|
9,855 | $866,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 1.31% |
#21
3
Prev: #18
|
3.5 |
—
|
7,053 | 279.1% |
P
S
|
9,580 | $771,861 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.20% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,196 | $761,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.02% | 0.84% |
#23
3
Prev: #26
|
3.4 |
—
|
4,669 | 700.0% |
P
S
|
5,336 | $637,759 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
-159 | -8.1% |
P
S
|
1,806 | $591,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | 0.69% |
#25
4
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
289 | $574,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 0.90% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,974 | $571,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.96% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
1,116 | $558,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.71% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
1,810 | $455,426 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.69% | 0.68% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,850 | $434,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJT
ISHARES TR
|
Warrant | 0.67% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
-282 | -10.7% |
P
S
|
2,353 | $420,246 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USB
US BANCORP
|
Financial Services | 0.64% | 0.63% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6,694 | $404,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.67% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,002 | $373,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.56% | 0.81% |
#33
6
Prev: #27
|
0.7 |
—
|
-629 | -7.1% |
P
S
|
8,264 | $349,889 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.65% |
#34
1
Prev: #33
|
0.7 |
—
|
-61 | -2.2% |
P
S
|
2,682 | $339,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.53% | 0.57% |
#35
3
Prev: #38
|
0.7 |
—
|
-48 | -4.6% |
P
S
|
988 | $334,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.49% | 0.56% |
#36
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
180 | $305,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCZ
ISHARES TR
|
ETF | 0.47% | 0.59% |
#37
2
Prev: #35
|
0.7 |
—
|
-585 | -14.1% |
P
S
|
3,575 | $294,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.46% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
-568 | -15.5% |
P
S
|
3,099 | $289,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.57% |
#39
2
Prev: #37
|
0.7 |
—
|
-150 | -4.4% |
P
S
|
3,239 | $284,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.44% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,158 | $262,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | — |
#41
Prev: #—
|
3.7 |
—
|
695 | — |
NEW
|
695 | $245,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.47% |
#42
Prev: #42
|
0.7 |
—
|
-100 | -9.5% |
P
S
|
958 | $243,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.39% | 0.44% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
252 | $242,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.52% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,391 | $230,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.36% | — |
#45
Prev: #—
|
3.6 |
—
|
1,790 | — |
NEW
|
1,790 | $223,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-1,208 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-47 of 47 holdings