Bestgate Wealth Advisors

FREDERICK, MDfiles as Bestgate Wealth Advisors, LLC

$63m in 45 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$63m

Stocks

Top 10 share

64.4%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.4% of the fund
American Centy ETF TRAVUV
0.4% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
10.2% of the fund
+5%
Ishares TRMBB
3.9% of the fund
+2%
Vanguard Index FDSVOO
3.7% of the fund
+14%
Schwab Strategic TRSCHI
3.0% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIEFA
2.3% of the fund
-10%
Vanguard Index FDSVBR
1.4% of the fund
-19%
Vanguard Index FDSVO
1.2% of the fund
-5%
JPMorgan ChaseJPM
0.9% of the fund
-8%
Ishares TRIJT
0.7% of the fund
-11%
Verizon CommunicationsVZ
0.6% of the fund
-7%
Duke EnergyDUK
0.5% of the fund
-2%
American ExpressAXP
0.5% of the fund
-5%
Ishares TRSCZ
0.5% of the fund
-14%
Vanguard Whitehall FDSVIGI
0.5% of the fund
-15%
NextEra EnergyNEE
0.5% of the fund
-4%
Johnson & JohnsonJNJ
0.4% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
SalesforceCRM
-100%

Holdings

Ishares TRIVV
Share
11.8%
Value
$7m
Shares
9,904
Held
Vanguard Tax-Managed FDSVEA
Share
10.2%
Value
$6m
Shares
89,975
+5%
Spdr Series TrustSPYM
Share
7.5%
Value
$5m
Shares
53,698
Held
Schwab Strategic TRSCHZ
Share
7.0%
Value
$4m
Shares
190,531
Held
Invesco Exch Traded FD TR IIQQQM
Share
6.7%
Value
$4m
Shares
13,867
Held
Vanguard Index FDSVXF
Share
5.2%
Value
$3m
Shares
13,352
Held
Ishares TRQUAL
Share
4.5%
Value
$3m
Shares
12,847
Held
Ishares TRMBB
Share
3.9%
Value
$2m
Shares
26,179
+2%
Vanguard Index FDSVOO
Share
3.7%
Value
$2m
Shares
3,420
+14%
IsharesEMXC
Share
3.7%
Value
$2m
Shares
22,866
Held
Schwab Strategic TRSCHI
Share
3.0%
Value
$2m
Shares
82,682
+3%
Invesco Exchange Traded FD TXSVM
Share
2.7%
Value
$2m
Shares
24,275
Held
Ishares TRIEFA
Share
2.3%
Value
$1m
Shares
14,965
-10%
Schwab Strategic TRSCHH
Share
2.0%
Value
$1m
Shares
54,181
Held
Palo Alto NetworksPANW
Share
1.9%
Value
$1m
Shares
3,501
Held
Ishares TRGOVT
Share
1.6%
Value
$990,524
Shares
43,482
Held
AlphabetGOOGL
Share
1.6%
Value
$977,407
Shares
2,735
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.5%
Value
$956,095
Shares
2,002
Held
Vanguard Index FDSVBR
Share
1.4%
Value
$878,895
Shares
3,617
-19%
Vanguard World FDMGK
Share
1.4%
Value
$866,353
Shares
9,855
Held
Vanguard Index FDSVO
Share
1.2%
Value
$771,861
Shares
9,580
-5%
Amazon.comAMZN
Share
1.2%
Value
$761,735
Shares
3,196
Held
Vanguard World FDVGT
Share
1.0%
Value
$637,759
Shares
5,336
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$591,140
Shares
1,806
-8%
ASML Holding NVASML
Share
0.9%
Value
$574,948
Shares
289
Held
AppleAAPL
Share
0.9%
Value
$571,197
Shares
1,974
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$558,435
Shares
1,116
Held
AbbVieABBV
Share
0.7%
Value
$455,426
Shares
1,810
Held
Fidelity Covington TrustFELV
Share
0.7%
Value
$434,977
Shares
10,850
Held
Ishares TRIJT
Share
0.7%
Value
$420,246
Shares
2,353
-11%
US BancorpUSB
Share
0.6%
Value
$404,318
Shares
6,694
Held
MicrosoftMSFT
Share
0.6%
Value
$373,627
Shares
1,002
Held
Verizon CommunicationsVZ
Share
0.6%
Value
$349,889
Shares
8,264
-7%
Duke EnergyDUK
Share
0.5%
Value
$339,532
Shares
2,682
-2%
American ExpressAXP
Share
0.5%
Value
$334,191
Shares
988
-5%
MercadoLibreMELI
Share
0.5%
Value
$305,530
Shares
180
Held
Ishares TRSCZ
Share
0.5%
Value
$294,087
Shares
3,575
-14%
Vanguard Whitehall FDSVIGI
Share
0.5%
Value
$289,385
Shares
3,099
-15%
NextEra EnergyNEE
Share
0.5%
Value
$284,287
Shares
3,239
-4%
Ishares TRIVE
Share
0.4%
Value
$262,935
Shares
1,158
Held
AlphabetGOOG
Share
0.4%
Value
$245,564
Shares
695
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$243,339
Shares
958
-9%
BlackRockBLK
Share
0.4%
Value
$242,176
Shares
252
Held
ChevronCVX
Share
0.4%
Value
$230,572
Shares
1,391
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$223,320
Shares
1,790
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	11.8%	$7m	9,904	Held
Vanguard Tax-Managed FDSVEA	10.2%	$6m	89,975	+5%
Spdr Series TrustSPYM	7.5%	$5m	53,698	Held
Schwab Strategic TRSCHZ	7.0%	$4m	190,531	Held
Invesco Exch Traded FD TR IIQQQM	6.7%	$4m	13,867	Held
Vanguard Index FDSVXF	5.2%	$3m	13,352	Held
Ishares TRQUAL	4.5%	$3m	12,847	Held
Ishares TRMBB	3.9%	$2m	26,179	+2%
Vanguard Index FDSVOO	3.7%	$2m	3,420	+14%
IsharesEMXC	3.7%	$2m	22,866	Held
Schwab Strategic TRSCHI	3.0%	$2m	82,682	+3%
Invesco Exchange Traded FD TXSVM	2.7%	$2m	24,275	Held
Ishares TRIEFA	2.3%	$1m	14,965	-10%
Schwab Strategic TRSCHH	2.0%	$1m	54,181	Held
Palo Alto NetworksPANW	1.9%	$1m	3,501	Held
Ishares TRGOVT	1.6%	$990,524	43,482	Held
AlphabetGOOGL	1.6%	$977,407	2,735	Held
Taiwan Semiconductor ManufacturingTSM	1.5%	$956,095	2,002	Held
Vanguard Index FDSVBR	1.4%	$878,895	3,617	-19%
Vanguard World FDMGK	1.4%	$866,353	9,855	Held
Vanguard Index FDSVO	1.2%	$771,861	9,580	-5%
Amazon.comAMZN	1.2%	$761,735	3,196	Held
Vanguard World FDVGT	1.0%	$637,759	5,336	Held
JPMorgan ChaseJPM	0.9%	$591,140	1,806	-8%
ASML Holding NVASML	0.9%	$574,948	289	Held
AppleAAPL	0.9%	$571,197	1,974	Held
Berkshire HathawayBRK-B	0.9%	$558,435	1,116	Held
AbbVieABBV	0.7%	$455,426	1,810	Held
Fidelity Covington TrustFELV	0.7%	$434,977	10,850	Held
Ishares TRIJT	0.7%	$420,246	2,353	-11%
US BancorpUSB	0.6%	$404,318	6,694	Held
MicrosoftMSFT	0.6%	$373,627	1,002	Held
Verizon CommunicationsVZ	0.6%	$349,889	8,264	-7%
Duke EnergyDUK	0.5%	$339,532	2,682	-2%
American ExpressAXP	0.5%	$334,191	988	-5%
MercadoLibreMELI	0.5%	$305,530	180	Held
Ishares TRSCZ	0.5%	$294,087	3,575	-14%
Vanguard Whitehall FDSVIGI	0.5%	$289,385	3,099	-15%
NextEra EnergyNEE	0.5%	$284,287	3,239	-4%
Ishares TRIVE	0.4%	$262,935	1,158	Held
AlphabetGOOG	0.4%	$245,564	695	New
Johnson & JohnsonJNJ	0.4%	$243,339	958	-9%
BlackRockBLK	0.4%	$242,176	252	Held
ChevronCVX	0.4%	$230,572	1,391	Held
American Centy ETF TRAVUV	0.4%	$223,320	1,790	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.1% since 30 June 2025.

Where the money is

Technology5.4%

Financial services3.4%

Media & telecom2.5%

Retail & consumer1.2%

Health care1.1%

Utilities1.0%

Industrials0.9%

Energy0.4%

Other84.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.