Filed: 7/13/2026ACC: 0002085853-26-000701
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $214.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$214.09M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
ST STR P500ETF$45.33M21.2%
COM$37.63M17.6%
SHORT TRM BD ETF$29.30M13.7%
TOTA RETU BD ETF$29.21M13.6%
INTL EQT ETF$17.77M8.3%
AVANTIS EMGMKT$8.37M3.9%
INTL BD OPP ETF$8.01M3.7%
Portfolio Concentration
Top 3$103.83M48.5%
4–10$55.89M26.1%
11–25$30.62M14.3%
Rest$23.75M11.1%
Top 3 weight
48.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPDR SERIES TRUST
SOLEShares515.78K
TypeSH
Market value$45.33M
21.17%
Sole
515.78K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares578.80K
TypeSH
Market value$29.30M
13.69%
Sole
578.80K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares1.16M
TypeSH
Market value$29.21M
13.64%
Sole
1.16M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares199.25K
TypeSH
Market value$17.77M
8.30%
Sole
199.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.73K
TypeSH
Market value$8.37M
3.91%
Sole
86.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.63K
TypeSH
Market value$8.01M
3.74%
Sole
165.63K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares188.44K
TypeSH
Market value$7.65M
3.57%
Sole
188.44K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.53K
TypeSH
Market value$4.96M
2.32%
Sole
141.53K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares46.56K
TypeSH
Market value$4.59M
2.14%
Sole
46.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares173.21K
TypeSH
Market value$4.54M
2.12%
Sole
173.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.84K
TypeSH
Market value$3.97M
1.85%
Sole
19.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares31.71K
TypeSH
Market value$3.96M
1.85%
Sole
31.71K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares129.90K
TypeSH
Market value$3.73M
1.74%
Sole
129.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78K
TypeSH
Market value$2.83M
1.32%
Sole
9.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.31M
1.08%
Sole
6.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$2.16M
1.01%
Sole
9.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.98M
0.93%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.02K
TypeSH
Market value$1.89M
0.88%
Sole
2.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.16K
TypeSH
Market value$1.33M
0.62%
Sole
3.16K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares8.80K
TypeSH
Market value$1.23M
0.57%
Sole
8.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.21K
TypeSH
Market value$1.21M
0.57%
Sole
3.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.29K
TypeSH
Market value$1.18M
0.55%
Sole
3.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.98K
TypeSH
Market value$1.02M
0.47%
Sole
2.98K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares5.97K
TypeSH
Market value$994.4K
0.46%
Sole
5.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.03K
TypeSH
Market value$851.9K
0.40%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 515.78K | SH | $45.33M 21.17% | 515.78K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 578.80K | SH | $29.30M 13.69% | 578.80K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 1.16M | SH | $29.21M 13.64% | 1.16M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 199.25K | SH | $17.77M 8.30% | 199.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 86.73K | SH | $8.37M 3.91% | 86.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 165.63K | SH | $8.01M 3.74% | 165.63K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 188.44K | SH | $7.65M 3.57% | 188.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 141.53K | SH | $4.96M 2.32% | 141.53K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 46.56K | SH | $4.59M 2.14% | 46.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 173.21K | SH | $4.54M 2.12% | 173.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.84K | SH | $3.97M 1.85% | 19.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 31.71K | SH | $3.96M 1.85% | 31.71K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMAL MID CAP ETF | 129.90K | SH | $3.73M 1.74% | 129.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78K | SH | $2.83M 1.32% | 9.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $2.31M 1.08% | 6.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06K | SH | $2.16M 1.01% | 9.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.98M 0.93% | 10.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.02K | SH | $1.89M 0.88% | 2.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.16K | SH | $1.33M 0.62% | 3.16K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 8.80K | SH | $1.23M 0.57% | 8.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.21K | SH | $1.21M 0.57% | 3.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.29K | SH | $1.18M 0.55% | 3.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.98K | SH | $1.02M 0.47% | 2.98K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 5.97K | SH | $994.4K 0.46% | 5.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.03K | SH | $851.9K 0.40% | 3.03K | 0.00 | 0.00 |
Page 1 of 4