2026 Q3 Portfolio Activity
In 2026 Q3, Broadway Wealth Solutions, Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.51% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.0%. The fund also reduced its exposure to TESLA INC by 23.8%.
Position History
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Total Positions
96
Quarter
2026 Q3
Top Holding
SPLG (22.0%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Broadway Wealth Solutions, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 22.00% | 21.17% |
#1
Prev: #1
|
8.0 |
—
|
30,858 | 6.0% |
P
S
|
546,641 | $49,066,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 13.69% | 13.69% |
#2
Prev: #2
|
7.5 |
—
|
33,392 | 5.8% |
P
S
|
612,191 | $30,536,132 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 13.21% | 13.64% |
#3
Prev: #3
|
7.0 |
—
|
66,091 | 5.7% |
P
S
|
1,229,917 | $29,456,517 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 8.56% | 8.30% |
#4
Prev: #4
|
5.9 |
—
|
12,658 | 6.4% |
P
S
|
211,905 | $19,094,811 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.89% | 3.91% |
#5
Prev: #5
|
4.1 |
—
|
5,470 | 6.3% |
P
S
|
92,198 | $8,668,477 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.78% | 3.74% |
#6
Prev: #6
|
3.5 |
—
|
14,820 | 8.9% |
P
S
|
180,447 | $8,426,890 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.60% | 3.57% |
#7
Prev: #7
|
3.4 |
—
|
10,182 | 5.4% |
P
S
|
198,622 | $8,020,376 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.44% | 2.32% |
#8
Prev: #8
|
3.0 |
—
|
8,629 | 6.1% |
P
S
|
150,154 | $5,440,104 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.06% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
1,049 | 2.3% |
P
S
|
47,614 | $4,598,560 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.01% | 2.12% |
#10
Prev: #10
|
2.8 |
—
|
14,916 | 8.6% |
P
S
|
188,121 | $4,486,694 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.71% | 1.85% |
#11
1
Prev: #12
|
1.2 |
—
|
662 | 2.1% |
P
S
|
32,376 | $3,812,933 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.85% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,468 | -17.5% |
P
S
|
16,367 | $3,738,032 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NBSM
NEUBERGER BERMA...
|
ETF | 1.66% | 1.74% |
#13
Prev: #13
|
1.2 |
—
|
5,889 | 4.5% |
P
S
|
135,787 | $3,704,269 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.32% |
#14
Prev: #14
|
1.1 |
—
|
4 | 0.0% |
P
S
|
9,780 | $3,257,203 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.08% |
#15
Prev: #15
|
1.1 |
—
|
-23 | -0.4% |
P
S
|
6,163 | $3,161,275 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 1.01% |
#16
Prev: #16
|
0.9 |
—
|
358 | 4.0% |
P
S
|
9,416 | $2,345,996 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.93% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
10,439 | $1,938,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.83% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
9 | 0.4% |
P
S
|
2,026 | $1,844,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.57% |
#19
2
Prev: #21
|
0.7 |
—
|
144 | 4.5% |
P
S
|
3,351 | $1,176,978 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.55% |
#20
2
Prev: #22
|
0.7 |
—
|
124 | 3.8% |
P
S
|
3,418 | $1,176,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | — |
#21
Prev: #—
|
3.7 |
—
|
7,039 | — |
NEW
|
7,039 | $1,145,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.57% |
#22
2
Prev: #20
|
0.7 |
—
|
364 | 4.1% |
P
S
|
9,160 | $1,101,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.47% |
#23
Prev: #23
|
0.7 |
—
|
-502 | -16.9% |
P
S
|
2,477 | $984,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.38% | 0.62% |
#24
5
Prev: #19
|
0.2 |
—
|
-753 | -23.8% |
P
S
|
2,405 | $853,318 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.37% | 0.46% |
#25
1
Prev: #24
|
0.6 |
—
|
-1,141 | -19.1% |
P
S
|
4,825 | $823,772 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.26% |
#26
7
Prev: #33
|
2.1 |
—
|
62 | 6.3% |
P
S
|
1,051 | $762,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | — |
#27
Prev: #—
|
3.6 |
—
|
1,074 | — |
NEW
|
1,074 | $752,724 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.35% |
#28
1
Prev: #27
|
0.6 |
—
|
-38 | -1.6% |
P
S
|
2,268 | $750,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.37% |
#29
3
Prev: #26
|
0.6 |
—
|
-58 | -0.9% |
P
S
|
6,687 | $719,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.40% |
#30
5
Prev: #25
|
0.6 |
—
|
28 | 0.9% |
P
S
|
3,057 | $672,334 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.30% |
#31
3
Prev: #28
|
0.6 |
—
|
-47 | -1.9% |
P
S
|
2,468 | $653,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.28% |
#32
2
Prev: #30
|
0.6 |
—
|
-31 | -3.8% |
P
S
|
777 | $592,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.26% | 0.27% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,876 | $571,613 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.24% | 0.26% |
#34
2
Prev: #32
|
2.1 |
—
|
718 | 11.6% |
P
S
|
6,919 | $538,102 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.28% |
#35
6
Prev: #29
|
0.6 |
—
|
-15 | -2.5% |
P
S
|
587 | $529,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.23% |
#36
Prev: #36
|
2.1 |
—
|
417 | 9.6% |
P
S
|
4,747 | $493,325 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.22% | 0.23% |
#37
2
Prev: #35
|
3.1 |
—
|
2,899 | 103.2% |
P
S
|
5,709 | $481,316 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | 0.18% |
#38
5
Prev: #43
|
0.6 |
—
|
-6 | -0.3% |
P
S
|
2,330 | $475,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.24% |
#39
5
Prev: #34
|
0.6 |
—
|
-25 | -5.8% |
P
S
|
406 | $469,774 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.21% | 0.14% |
#40
24
Prev: #64
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,193 | $462,643 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.20% | 0.18% |
#41
5
Prev: #46
|
0.6 |
—
|
-106 | -14.1% |
P
S
|
645 | $435,612 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.19% | 0.16% |
#42
15
Prev: #57
|
0.6 |
—
|
-308 | -8.9% |
P
S
|
3,172 | $425,080 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.19% | 0.14% |
#43
26
Prev: #69
|
0.6 |
—
|
-35 | -1.9% |
P
S
|
1,851 | $425,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 0.19% | 0.19% |
#44
6
Prev: #38
|
0.6 |
—
|
-24 | -2.0% |
P
S
|
1,155 | $415,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.18% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
606 | $406,959 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.18% | 0.15% |
#46
16
Prev: #62
|
0.6 |
—
|
28 | 3.9% |
P
S
|
744 | $406,350 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.18% | 0.18% |
#47
8
Prev: #39
|
0.6 |
—
|
11 | 1.2% |
P
S
|
935 | $401,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.18% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
518 | $396,710 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.17% | 0.17% |
#49
1
Prev: #48
|
0.6 |
—
|
-60 | -1.5% |
P
S
|
3,965 | $387,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.17% | 0.18% |
#50
9
Prev: #41
|
0.6 |
—
|
168 | 3.1% |
P
S
|
5,591 | $383,039 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 96 holdings