Filed: 4/22/2026ACC: 0002085853-26-000454
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $193.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$193.39M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
STATE STREET SPD$42.20M21.8%
COM$35.00M18.1%
SHORT TRM BD ETF$28.32M14.6%
HERMES TOTAL RET$28.05M14.5%
INTL EQT ETF$16.33M8.4%
INTL BD OPP ETF$7.30M3.8%
AVANTIS EMGMKT$6.94M3.6%
Portfolio Concentration
Top 3$94.24M48.7%
4–10$49.76M25.7%
11–25$25.68M13.3%
Rest$23.71M12.3%
Top 3 weight
48.7%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR SERIES TRUST
SOLEShares494.74K
TypeSH
Market value$37.87M
19.58%
Sole
494.74K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares559.95K
TypeSH
Market value$28.32M
14.65%
Sole
559.95K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.12M
TypeSH
Market value$28.05M
14.50%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares192.43K
TypeSH
Market value$16.33M
8.44%
Sole
192.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.73K
TypeSH
Market value$7.30M
3.78%
Sole
152.73K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.09K
TypeSH
Market value$6.94M
3.59%
Sole
86.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares180.42K
TypeSH
Market value$6.49M
3.35%
Sole
180.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135.63K
TypeSH
Market value$4.57M
2.36%
Sole
135.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares164.75K
TypeSH
Market value$4.33M
2.24%
Sole
164.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.99K
TypeSH
Market value$3.80M
1.97%
Sole
44.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares30.96K
TypeSH
Market value$3.42M
1.77%
Sole
30.96K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares121.47K
TypeSH
Market value$3.06M
1.58%
Sole
121.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.38K
TypeSH
Market value$2.68M
1.39%
Sole
15.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.70K
TypeSH
Market value$2.11M
1.09%
Sole
5.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.28K
TypeSH
Market value$2.10M
1.09%
Sole
8.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$2.01M
1.04%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.01K
TypeSH
Market value$2.01M
1.04%
Sole
2.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$1.85M
0.96%
Sole
8.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.88K
TypeSH
Market value$1.34M
0.69%
Sole
7.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.41K
TypeSH
Market value$1.06M
0.55%
Sole
3.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.56K
TypeSH
Market value$950.6K
0.49%
Sole
2.56K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares5.11K
TypeSH
Market value$885.8K
0.46%
Sole
5.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.81K
TypeSH
Market value$808.9K
0.42%
Sole
2.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.02K
TypeSH
Market value$733.0K
0.38%
Sole
3.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.28K
TypeSH
Market value$670.6K
0.35%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 494.74K | SH | $37.87M 19.58% | 494.74K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 559.95K | SH | $28.32M 14.65% | 559.95K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 1.12M | SH | $28.05M 14.50% | 1.12M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 192.43K | SH | $16.33M 8.44% | 192.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 152.73K | SH | $7.30M 3.78% | 152.73K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.09K | SH | $6.94M 3.59% | 86.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 180.42K | SH | $6.49M 3.35% | 180.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 135.63K | SH | $4.57M 2.36% | 135.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.75K | SH | $4.33M 2.24% | 164.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 44.99K | SH | $3.80M 1.97% | 44.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.96K | SH | $3.42M 1.77% | 30.96K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMALL MID CAP ET | 121.47K | SH | $3.06M 1.58% | 121.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.38K | SH | $2.68M 1.39% | 15.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.70K | SH | $2.11M 1.09% | 5.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.28K | SH | $2.10M 1.09% | 8.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $2.01M 1.04% | 10.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.01K | SH | $2.01M 1.04% | 2.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.85M 0.96% | 8.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.88K | SH | $1.34M 0.69% | 7.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.41K | SH | $1.06M 0.55% | 3.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.56K | SH | $950.6K 0.49% | 2.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 5.11K | SH | $885.8K 0.46% | 5.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.81K | SH | $808.9K 0.42% | 2.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.02K | SH | $733.0K 0.38% | 3.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.28K | SH | $670.6K 0.35% | 2.28K | 0.00 | 0.00 |
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