Filed: 10/21/2026ACC: 0002085853-26-001262
📋 What this filing means
BROADWAY WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $223.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$223.03M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
ST STR P500ETF$49.07M22.0%
COM$36.90M16.5%
SHORT TRM BD ETF$30.54M13.7%
TOTA RETU BD ETF$29.46M13.2%
INTL EQT ETF$19.09M8.6%
AVANTIS EMGMKT$8.67M3.9%
INTL BD OPP ETF$8.43M3.8%
Portfolio Concentration
Top 3$109.06M48.9%
4–10$58.74M26.3%
11–25$31.06M13.9%
Rest$24.17M10.8%
Top 3 weight
48.9%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.53K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings88
Rows:
SPDR SERIES TRUST
SOLEShares546.64K
TypeSH
Market value$49.07M
22.00%
Sole
546.06K
Shared
0.00
None
582.00
VICTORY PORTFOLIOS II
SOLEShares612.19K
TypeSH
Market value$30.54M
13.69%
Sole
610.65K
Shared
0.00
None
1.54K
FEDERATED HERMES ETF TRUST
SOLEShares1.23M
TypeSH
Market value$29.46M
13.21%
Sole
1.23M
Shared
0.00
None
3.24K
AMERICAN CENTY ETF TR
SOLEShares211.91K
TypeSH
Market value$19.09M
8.56%
Sole
211.75K
Shared
0.00
None
156.00
AMERICAN CENTY ETF TR
SOLEShares92.20K
TypeSH
Market value$8.67M
3.89%
Sole
92.13K
Shared
0.00
None
69.00
J P MORGAN EXCHANGE TRADED F
SOLEShares180.45K
TypeSH
Market value$8.43M
3.78%
Sole
180.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares198.62K
TypeSH
Market value$8.02M
3.60%
Sole
198.47K
Shared
0.00
None
156.00
DIMENSIONAL ETF TRUST
SOLEShares150.15K
TypeSH
Market value$5.44M
2.44%
Sole
150.04K
Shared
0.00
None
116.00
J P MORGAN EXCHANGE TRADED F
SOLEShares47.61K
TypeSH
Market value$4.60M
2.06%
Sole
47.39K
Shared
0.00
None
223.00
SPDR SERIES TRUST
SOLEShares188.12K
TypeSH
Market value$4.49M
2.01%
Sole
187.84K
Shared
0.00
None
281.00
AMERICAN CENTY ETF TR
SOLEShares32.38K
TypeSH
Market value$3.81M
1.71%
Sole
32.34K
Shared
0.00
None
31.00
NVIDIA CORPORATION
SOLEShares16.37K
TypeSH
Market value$3.74M
1.68%
Sole
16.37K
Shared
0.00
None
0.00
NEUBERGER BERMAN ETF TRUST
SOLEShares135.79K
TypeSH
Market value$3.70M
1.66%
Sole
135.64K
Shared
0.00
None
145.00
APPLE INC
SOLEShares9.78K
TypeSH
Market value$3.26M
1.46%
Sole
9.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.16K
TypeSH
Market value$3.16M
1.42%
Sole
6.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.42K
TypeSH
Market value$2.35M
1.05%
Sole
9.42K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares10.44K
TypeSH
Market value$1.94M
0.87%
Sole
10.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.03K
TypeSH
Market value$1.84M
0.83%
Sole
2.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.35K
TypeSH
Market value$1.18M
0.53%
Sole
3.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$1.18M
0.53%
Sole
3.42K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares7.04K
TypeSH
Market value$1.15M
0.51%
Sole
7.04K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares9.16K
TypeSH
Market value$1.10M
0.49%
Sole
9.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.48K
TypeSH
Market value$984.1K
0.44%
Sole
2.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.40K
TypeSH
Market value$853.3K
0.38%
Sole
2.40K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares4.83K
TypeSH
Market value$823.8K
0.37%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 546.64K | SH | $49.07M 22.00% | 546.06K | 0.00 | 582.00 |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 612.19K | SH | $30.54M 13.69% | 610.65K | 0.00 | 1.54K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 1.23M | SH | $29.46M 13.21% | 1.23M | 0.00 | 3.24K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 211.91K | SH | $19.09M 8.56% | 211.75K | 0.00 | 156.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 92.20K | SH | $8.67M 3.89% | 92.13K | 0.00 | 69.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 180.45K | SH | $8.43M 3.78% | 180.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 198.62K | SH | $8.02M 3.60% | 198.47K | 0.00 | 156.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 150.15K | SH | $5.44M 2.44% | 150.04K | 0.00 | 116.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 47.61K | SH | $4.60M 2.06% | 47.39K | 0.00 | 223.00 |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 188.12K | SH | $4.49M 2.01% | 187.84K | 0.00 | 281.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 32.38K | SH | $3.81M 1.71% | 32.34K | 0.00 | 31.00 |
NVIDIA CORPORATIONSOLE | COM | 16.37K | SH | $3.74M 1.68% | 16.37K | 0.00 | 0.00 |
NEUBERGER BERMAN ETF TRUSTSOLE | SMAL MID CAP ETF | 135.79K | SH | $3.70M 1.66% | 135.64K | 0.00 | 145.00 |
APPLE INCSOLE | COM | 9.78K | SH | $3.26M 1.46% | 9.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.16K | SH | $3.16M 1.42% | 6.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.42K | SH | $2.35M 1.05% | 9.42K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 10.44K | SH | $1.94M 0.87% | 10.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.03K | SH | $1.84M 0.83% | 2.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.35K | SH | $1.18M 0.53% | 3.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.42K | SH | $1.18M 0.53% | 3.42K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 7.04K | SH | $1.15M 0.51% | 7.04K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 9.16K | SH | $1.10M 0.49% | 9.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.48K | SH | $984.1K 0.44% | 2.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.40K | SH | $853.3K 0.38% | 2.40K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 4.83K | SH | $823.8K 0.37% | 4.83K | 0.00 | 0.00 |
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