Broadway Wealth Solutions
San Antonio, TXfiles as Broadway Wealth Solutions, Inc.
$214m in 92 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$214m
Stocks
92
Top 10 share
74.6%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- Boston ScientificBSX0.1% of the fund
- CorningGLW0.1% of the fund
- QualcommQCOM0.1% of the fund
- General ElectricGE0.1% of the fund
- AbbVieABBV0.1% of the fund
- BoeingBA<0.1% of the fund
- Fortune Brands InnovationsFBIN<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Spdr Series TrustSPSM<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPYM21.2% of the fund+4%
- Victory Portfolios IIUSTB13.7% of the fund+3%
- Federated Hermes ETF TrustFTRB13.6% of the fund+4%
- American Centy ETF TRAVDE8.3% of the fund+4%
- J P Morgan Exchange Traded FJPIB3.7% of the fund+8%
- Fidelity Covington TrustFMDE3.6% of the fund+4%
- Dimensional ETF TrustDFIS2.3% of the fund+4%
- J P Morgan Exchange Traded FJGRO2.1% of the fund+4%
- Spdr Series TrustSPTL2.1% of the fund+5%
- NvidiaNVDA1.9% of the fund+29%
- American Centy ETF TRAVUV1.8% of the fund+2%
- Neuberger Berman ETF TrustNBSM1.7% of the fund+7%
- AppleAAPL1.3% of the fund+18%
- MicrosoftMSFT1.1% of the fund+9%
- Amazon.comAMZN1.0% of the fund+2%
- TeslaTSLA0.6% of the fund+24%
- AlphabetGOOGL0.5% of the fund+17%
- Marsh & McLennan CompaniesMRSH0.5% of the fund+17%
- Johnson & JohnsonJNJ0.3% of the fund+4%
- American Centy ETF TRQGRO0.3% of the fund+31%
- Meta PlatformsMETA0.3% of the fund+6%
- Eli LillyLLY0.2% of the fund+5%
- Booking HoldingsBKNG0.2% of the fund+18%
- VisaV0.2% of the fund+4%
- EatonETN0.2% of the fund+3%
Cut
Sold some of their stake.
- BroadcomAVGO0.6% of the fund-6%
- Palo Alto NetworksPANW0.5% of the fund-16%
- Cisco SystemsCSCO0.4% of the fund-10%
- Microchip TechnologyMCHP0.3% of the fund-14%
- ChevronCVX0.2% of the fund-4%
- NXP SemiconductorsNXPI0.1% of the fund-6%
- SalesforceCRM0.1% of the fund-7%
- Texas InstrumentsTXN0.1% of the fund-21%
- Verizon CommunicationsVZ0.1% of the fund-8%
- StrykerSYK<0.1% of the fund-19%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Marvell TechnologyMRVL-100%
- IntuitINTU-100%
- Iqvia HoldingsIQV-100%
- Apollo Global ManagementAPO-100%
- Intercontinental ExchangeICE-100%
- S&P GlobalSPGI-100%
- Honeywell InternationalHON-100%
- Abrdn Silver ETF TrustSIVR-100%
- Diamondback EnergyFANG-100%
- ComcastCMCSA-100%
- CleansparkCLSK-100%
- Sintx TechnologiesSINT-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 21.2%
- Value
- $45m
- Shares
- 515,783
+4%
- Victory Portfolios IIUSTB
- Share
- 13.7%
- Value
- $29m
- Shares
- 578,799
+3%
- Federated Hermes ETF TrustFTRB
- Share
- 13.6%
- Value
- $29m
- Shares
- 1,163,826
+4%
- American Centy ETF TRAVDE
- Share
- 8.3%
- Value
- $18m
- Shares
- 199,247
+4%
- American Centy ETF TRAVEM
- Share
- 3.9%
- Value
- $8m
- Shares
- 86,728
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 3.7%
- Value
- $8m
- Shares
- 165,627
+8%
- Fidelity Covington TrustFMDE
- Share
- 3.6%
- Value
- $8m
- Shares
- 188,440
+4%
- Dimensional ETF TrustDFIS
- Share
- 2.3%
- Value
- $5m
- Shares
- 141,525
+4%
- J P Morgan Exchange Traded FJGRO
- Share
- 2.1%
- Value
- $5m
- Shares
- 46,565
+4%
- Spdr Series TrustSPTL
- Share
- 2.1%
- Value
- $5m
- Shares
- 173,205
+5%
- American Centy ETF TRAVUV
- Share
- 1.8%
- Value
- $4m
- Shares
- 31,714
+2%
- Neuberger Berman ETF TrustNBSM
- Share
- 1.7%
- Value
- $4m
- Shares
- 129,898
+7%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $603,026
- Shares
- 808
Held
- American Centy ETF TRQGRO
- Share
- 0.3%
- Value
- $575,612
- Shares
- 4,876
+31%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $387,925
- Shares
- 518
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $381,628
- Shares
- 5,054
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $360,276
- Shares
- 978
+7%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $350,040
- Shares
- 12,087
+14%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $300,326
- Shares
- 427
Held
- Victory Portfolios IIMODL
- Share
- 0.1%
- Value
- $259,488
- Shares
- 5,091
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $256,549
- Shares
- 4,798
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $202,722
- Shares
- 3,515
New
- Aberdeen Multi-Market Income FundMMT
- Share
- <0.1%
- Value
- $65,560
- Shares
- 14,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 21.2% | $45m | 515,783 | +4% |
| Victory Portfolios IIUSTB | 13.7% | $29m | 578,799 | +3% |
| Federated Hermes ETF TrustFTRB | 13.6% | $29m | 1,163,826 | +4% |
| American Centy ETF TRAVDE | 8.3% | $18m | 199,247 | +4% |
| American Centy ETF TRAVEM | 3.9% | $8m | 86,728 | Held |
| J P Morgan Exchange Traded FJPIB | 3.7% | $8m | 165,627 | +8% |
| Fidelity Covington TrustFMDE | 3.6% | $8m | 188,440 | +4% |
| Dimensional ETF TrustDFIS | 2.3% | $5m | 141,525 | +4% |
| J P Morgan Exchange Traded FJGRO | 2.1% | $5m | 46,565 | +4% |
| Spdr Series TrustSPTL | 2.1% | $5m | 173,205 | +5% |
| NvidiaNVDA | 1.9% | $4m | 19,835 | +29% |
| American Centy ETF TRAVUV | 1.8% | $4m | 31,714 | +2% |
| Neuberger Berman ETF TrustNBSM | 1.7% | $4m | 129,898 | +7% |
| AppleAAPL | 1.3% | $3m | 9,776 | +18% |
| MicrosoftMSFT | 1.1% | $2m | 6,186 | +9% |
| Amazon.comAMZN | 1.0% | $2m | 9,058 | +2% |
| RTXRTX | 0.9% | $2m | 10,439 | Held |
| Costco WholesaleCOST | 0.9% | $2m | 2,017 | Held |
| TeslaTSLA | 0.6% | $1m | 3,158 | +24% |
| IntelINTC | 0.6% | $1m | 8,796 | Held |
| BroadcomAVGO | 0.6% | $1m | 3,207 | -6% |
| AlphabetGOOGL | 0.5% | $1m | 3,294 | +17% |
| Palo Alto NetworksPANW | 0.5% | $1m | 2,979 | -16% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $994,353 | 5,966 | +17% |
| International Business MachinesIBM | 0.4% | $851,896 | 3,029 | Held |
| Cisco SystemsCSCO | 0.4% | $792,218 | 6,745 | -10% |
| JPMorgan ChaseJPM | 0.4% | $754,876 | 2,306 | Held |
| Johnson & JohnsonJNJ | 0.3% | $638,753 | 2,515 | +4% |
| Goldman Sachs GroupGS | 0.3% | $608,421 | 602 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $603,026 | 808 | Held |
| American Centy ETF TRQGRO | 0.3% | $575,612 | 4,876 | +31% |
| Microchip TechnologyMCHP | 0.3% | $565,537 | 6,201 | -14% |
| Meta PlatformsMETA | 0.3% | $557,291 | 989 | +6% |
| Eli LillyLLY | 0.2% | $516,954 | 431 | +5% |
| AmphenolAPH | 0.2% | $495,496 | 2,810 | Held |
| WalmartWMT | 0.2% | $490,371 | 4,330 | Held |
| Booking HoldingsBKNG | 0.2% | $430,984 | 2,418 | +18% |
| VisaV | 0.2% | $404,532 | 1,179 | +4% |
| EatonETN | 0.2% | $393,735 | 924 | +3% |
| Waste ManagementWM | 0.2% | $392,560 | 1,761 | +8% |
| Uber TechnologiesUBER | 0.2% | $391,324 | 5,423 | Held |
| Ishares TRIVV | 0.2% | $387,925 | 518 | Held |
| ChevronCVX | 0.2% | $387,241 | 2,336 | -4% |
| DeereDE | 0.2% | $384,404 | 606 | Held |
| Ishares Gold TRIAU | 0.2% | $381,628 | 5,054 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $376,649 | 751 | +9% |
| TJX CompaniesTJX | 0.2% | $374,422 | 2,471 | Held |
| Charles SchwabSCHW | 0.2% | $371,387 | 4,025 | +4% |
| Dell TechnologiesDELL | 0.2% | $360,701 | 836 | New |
| Spdr Gold TRGLD | 0.2% | $360,276 | 978 | +7% |
| Union PacificUNP | 0.2% | $358,991 | 1,320 | +5% |
| PepsiCoPEP | 0.2% | $357,839 | 2,643 | +5% |
| Mondelez InternationalMDLZ | 0.2% | $355,337 | 6,143 | Held |
| AccentureACN | 0.2% | $351,805 | 2,827 | +15% |
| Lowe's CompaniesLOW | 0.2% | $351,461 | 1,594 | +4% |
| Schwab Strategic TRSCHB | 0.2% | $350,040 | 12,087 | +14% |
| ServiceNowNOW | 0.2% | $345,494 | 3,480 | +9% |
| AonAON | 0.2% | $345,289 | 1,041 | +3% |
| Motorola SolutionsMSI | 0.2% | $336,385 | 810 | +10% |
| MckessonMCK | 0.2% | $327,930 | 434 | +9% |
| Home DepotHD | 0.2% | $327,287 | 928 | +11% |
| Ulta BeautyULTA | 0.2% | $322,902 | 716 | +26% |
| NextEra EnergyNEE | 0.2% | $322,353 | 3,673 | +5% |
| Valero EnergyVLO | 0.1% | $309,816 | 1,190 | Held |
| T-Mobile USTMUS | 0.1% | $302,012 | 1,801 | +10% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $300,326 | 427 | Held |
| NXP SemiconductorsNXPI | 0.1% | $298,173 | 1,061 | -6% |
| NetflixNFLX | 0.1% | $295,596 | 4,140 | +6% |
| SalesforceCRM | 0.1% | $295,473 | 1,886 | -7% |
| Boston ScientificBSX | 0.1% | $293,681 | 6,881 | New |
| CorningGLW | 0.1% | $293,234 | 1,148 | New |
| Coca-ColaKO | 0.1% | $291,697 | 3,589 | Held |
| American ExpressAXP | 0.1% | $285,821 | 845 | Held |
| LindeLIN | 0.1% | $282,822 | 545 | +2% |
| Texas InstrumentsTXN | 0.1% | $279,292 | 937 | -21% |
| Emerson ElectricEMR | 0.1% | $260,819 | 1,822 | +2% |
| Victory Portfolios IIMODL | 0.1% | $259,488 | 5,091 | Held |
| Ishares Silver TRSLV | 0.1% | $256,549 | 4,798 | Held |
| Lockheed MartinLMT | 0.1% | $249,258 | 489 | +8% |
| QualcommQCOM | 0.1% | $248,912 | 1,347 | New |
| General ElectricGE | 0.1% | $246,288 | 659 | New |
| AbbVieABBV | 0.1% | $244,342 | 971 | New |
| Verizon CommunicationsVZ | 0.1% | $239,010 | 5,645 | -8% |
| OracleORCL | 0.1% | $232,428 | 1,586 | Held |
| MerckMRK | 0.1% | $219,221 | 1,706 | Held |
| StrykerSYK | <0.1% | $209,998 | 667 | -19% |
| BoeingBA | <0.1% | $209,759 | 969 | New |
| Fortune Brands InnovationsFBIN | <0.1% | $208,949 | 3,806 | New |
| UnitedHealth GroupUNH | <0.1% | $207,815 | 500 | New |
| Northrop GrummanNOC | <0.1% | $206,780 | 406 | +31% |
| Spdr Series TrustSPSM | <0.1% | $202,722 | 3,515 | New |
| Aberdeen Multi-Market Income FundMMT | <0.1% | $65,560 | 14,900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.3% since 30 June 2025.
Where the money is
Technology8.6%
Retail & consumer2.5%
Industrials2.5%
Financial services1.8%
Everyday goods1.6%
Health care1.4%
Media & telecom1.2%
Energy0.3%
Utilities0.2%
Materials0.1%
Other79.9%
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.