Bestgate Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Bestgate Wealth Advisors, LLC reported 45 stock positions worth $62.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 7.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 9 and reduced 18. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +1%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICK, MD
- CIK
- 0002055670
- Portfolio Value
- $62.8M (Q2 2026)
- SEC Filing
- 0002055670-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 45 stocks · $62.8M
| IVV iShares Core S&P 500 ETF | 11.81% | 9,904 | $7.4M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 10.21% | 89,975 | $6.4M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.52% | 53,698 | $4.7M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 7.02% | 190,531 | $4.4M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 6.69% | 13,867 | $4.2M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 5.24% | 13,352 | $3.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.49% | 12,847 | $2.8M | Add +0.4% |
| MBB iShares MBS ETF | 3.94% | 26,179 | $2.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 3.74% | 3,420 | $2.3M | Add +14.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.73% | 22,866 | $2.3M | Add +0.8% |
| SCHI Schwab 5-10 Year Corporate B | 2.98% | 82,682 | $1.9M | Add +2.7% |
| XSVM Invesco S&P Smallcap Value W | 2.69% | 24,275 | $1.7M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.30% | 14,965 | $1.4M | Reduce -10.3% |
| SCHH Schwab US REIT ETF | 2.04% | 54,181 | $1.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 1.90% | 3,501 | $1.2M | No change |
| GOVT iShares US Treasury Bond ETF | 1.58% | 43,482 | $991K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 2,735 | $977K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.52% | 2,002 | $956K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 3,617 | $879K | Reduce -19.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.38% | 9,855 | $866K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 9,580 | $772K | Reduce -5.2% |
| AMZN Amazon.com Inc. | 1.21% | 3,196 | $762K | No change |
| VGT Vanguard Info Tech ETF | 1.02% | 5,336 | $638K | No change |
| JPM JPMorgan Chase & Co. | 0.94% | 1,806 | $591K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.92% | 289 | $575K | No change |
| AAPL Apple Inc. | 0.91% | 1,974 | $571K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 1,116 | $558K | No change |
| ABBV Abbvie Inc. | 0.73% | 1,810 | $455K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.69% | 10,850 | $435K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 2,353 | $420K | Reduce -10.7% |
| USB US Bancorp | 0.64% | 6,694 | $404K | No change |
| MSFT Microsoft Corp. | 0.60% | 1,002 | $374K | No change |
| VZ Verizon Communications Inc. | 0.56% | 8,264 | $350K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.54% | 2,682 | $340K | Reduce -2.2% |
| AXP American Express Co. | 0.53% | 988 | $334K | Reduce -4.6% |
| MELI MercadoLibre Inc. | 0.49% | 180 | $306K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 3,575 | $294K | Reduce -14.1% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 3,099 | $289K | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.45% | 3,239 | $284K | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.42% | 1,158 | $263K | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 695 | $246K | New |
| JNJ Johnson & Johnson | 0.39% | 958 | $243K | Reduce -9.4% |
| BLK BlackRock Inc. | 0.39% | 252 | $242K | No change |
| CVX Chevron Corp. | 0.37% | 1,391 | $231K | No change |
| AVUV Avantis US Small Cap Value | 0.36% | 1,790 | $223K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.4% | 7.02% | −0.99 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.49 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.44 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.3% | 2.30% | −0.42 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -19.5% | 1.40% | −0.36 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.56% | −0.25 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.1% | 1.58% | −0.24 |
| VIGI Vanguard Int Div App Indx FD | Reduce -15.5% | 0.46% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -14.1% | 0.47% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -4.4% | 0.45% | −0.11 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.54% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.1% | 0.94% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.2% | 1.23% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.39% | −0.08 |
| AXP American Express Co. | Reduce -4.6% | 0.53% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 7.52% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -10.7% | 0.67% | −0.02 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.3% | 2.69% | +0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 11.81% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.56% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 6.69% | +0.80 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 3.74% | +0.52 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.8% | 3.73% | +0.51 |
| GOOG Alphabet Inc. Class C | New | 0.39% | +0.39 |
| AVUV Avantis US Small Cap Value | New | 0.36% | +0.36 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 5.24% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 10.21% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 4.49% | +0.06 |
| SCHH Schwab US REIT ETF | Add +0.8% | 2.04% | −0.04 |
| SCHI Schwab 5-10 Year Corporate B | Add +2.7% | 2.98% | −0.31 |
| MBB iShares MBS ETF | Add +2.4% | 3.94% | −0.44 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $62.8M | IVV, VEA, SPYM, SCHZ, QQQM |
| Q1 2026 | 45 | $55.4M | IVV, VEA, SCHZ, SPYM, QQQM |
| Q4 2025 | 53 | $56.9M | IVV, VEA, SCHZ, SPYM, QQQM |
| Q3 2025 | 57 | $56.6M | IVV, VEA, SCHZ, SPYM, QQQM |
| Q2 2025 | 55 | $48.2M | IVV, VEA, SCHZ, SPYM, QQQM |
| Q1 2025 | 55 | $48.2M | IVV, VEA, SCHZ, SPYM, QQQM |
| Q4 2024 | 56 | $49.8M | IVV, VEA, SCHZ, SPYM, QQQM |