Broadway Wealth Solutions, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Broadway Wealth Solutions, Inc. reported 95 stock positions worth $193.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 19.6% of the portfolio, followed by Victoryshares Short-Term Bon (USTB, 14.6%) and Fed Hermes TTL RTRN BND (FTRB, 14.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 5, added to 52 and reduced 23. The biggest buy was Victoryshares Short-Term Bon (USTB, shares +8%) and the biggest sale an exit from SS SPDR P S&P 1500 Comp ETF (SPTM).

Most Recent 13F
Q2 2026
Location
San Antonio, TX
CIK
0002021265
Portfolio Value
$193.4M (Q1 2026)
SEC Filing
0002085853-26-000454 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $131.8M Q4 2024 Q1 2025: $137.0M Q1 2025 Q2 2025: $160.6M Q2 2025 Q3 2025: $178.3M Q3 2025 Q4 2025: $187.2M Q4 2025 Q1 2026: $193.4M $193.4M Q1 2026 Q2 2026: $214.1M Q2 2026

Holdings 95 stocks · $193.4M
SPYM Ste STR SPDR PT S&P 500 ETF 19.58% 494,737 $37.9M Add +4.5%
USTB Victoryshares Short-Term Bon 14.64% 559,951 $28.3M Add +7.7%
FTRB Fed Hermes TTL RTRN BND 14.50% 1,115,476 $28.0M Add +7.6%
AVDE Avantis International Equity 8.44% 192,426 $16.3M Add +0.6%
JPIB JPMorgan Intl BND ETF 3.78% 152,731 $7.3M Add +8.1%
AVEM Avantis Emerging Markets Eq 3.59% 86,094 $6.9M Reduce -0.6%
FMDE Fidelity Enhanced Mid Cap Co. 3.35% 180,422 $6.5M Add +6.7%
DFIS Dimensional International SM 2.36% 135,630 $4.6M Reduce -1.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.24% 164,753 $4.3M Add +7.9%
JGRO JPMorgan Active Growth ETF 1.97% 44,986 $3.8M Add +4.3%
AVUV Avantis US Small Cap Value 1.77% 30,965 $3.4M Add +2.9%
NBSM Neuberger Small-Mid Cap ETF 1.58% 121,473 $3.1M Add +6.3%
NVDA Nvidia Corp. 1.39% 15,376 $2.7M Add +6.5%
MSFT Microsoft Corp. 1.09% 5,696 $2.1M Add +16.8%
AAPL Apple Inc. 1.09% 8,279 $2.1M Reduce -2.5%
RTX RTX Corp. 1.04% 10,439 $2.0M No change
COST Costco Wholesale Corp. 1.04% 2,014 $2.0M Add +0.6%
AMZN Amazon.com Inc. 0.96% 8,878 $1.8M Add +1.6%
XOM Exxon Mobil Corp. 0.69% 7,879 $1.3M Add +3.5%
AVGO Broadcom Inc. 0.55% 3,410 $1.1M Add +21.7%
TSLA Tesla Inc. 0.49% 2,557 $951K No change
MRSH Marsh & McLennan Cos 0.46% 5,107 $886K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.42% 2,813 $809K Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,024 $733K Add +7.1%
JPM JPMorgan Chase & Co. 0.35% 2,280 $671K Add +5.3%
MRVL Marvell Technology Inc. 0.32% 6,243 $618K No change
JNJ Johnson & Johnson 0.31% 2,414 $590K Reduce -10.2%
CSCO Cisco Systems Inc. 0.30% 7,533 $584K Add +3.7%
PANW Palo Alto Networks Inc. 0.29% 3,559 $571K Add +18.8%
WMT Walmart Inc. 0.28% 4,315 $536K Reduce -7.5%
META Meta Platforms Inc. Class A 0.28% 930 $532K Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 806 $524K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.27% 611 $517K Add +35.8%
CVX Chevron Corp. 0.26% 2,444 $506K Add +3.1%
ACN Accenture PLC Class A 0.25% 2,464 $489K Add +98.4%
MCHP Microchip Technology Inc. 0.24% 7,218 $466K Reduce -7.6%
IAU iShares Gold Trust 0.23% 5,054 $446K Reduce -18.3%
GLD SPDR Gold Shares 0.20% 918 $395K Reduce -20.0%
UBER Uber Technologies Inc. 0.20% 5,454 $392K Add +16.6%
QGRO American Century US Quality 0.20% 3,728 $392K Add +1.1%
PEP Pepsico Inc. 0.20% 2,510 $390K Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,425 $387K Add +0.3%
INTC Intel Corp. 0.20% 8,765 $387K No change
LLY Eli Lilly & Co. 0.20% 412 $379K Add +1.0%
CRM Salesforce Inc. 0.20% 2,027 $378K Add +40.5%
NFLX Netflix Inc. 0.19% 3,918 $377K Add +33.1%
WM Waste Management Inc. 0.19% 1,638 $376K Add +3.1%
INTU Intuit Inc. 0.19% 853 $369K Add +88.3%
SCHW Schwab (charles) Corp. 0.19% 3,860 $363K Add +0.8%
LOW Lowe's Cos Inc. 0.19% 1,534 $362K Add +3.4%
APH Amphenol Corp. Class A 0.18% 2,802 $354K Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.18% 6,119 $353K Add +16.2%
BKNG Booking Holdings Inc. 0.18% 82 $346K Add +15.5%
TMUS T-Mobile US Inc. 0.18% 1,642 $345K Add +18.2%
MCK McKesson Corp. 0.18% 397 $344K Reduce -6.4%
V Visa Inc. Class A 0.18% 1,130 $342K Add +9.7%
DE Deere & Co. 0.18% 606 $341K No change
TMO Thermo Fisher Scientific Inc. 0.18% 692 $340K Add +12.9%
IVV iShares Core S&P 500 ETF 0.17% 518 $338K No change
NOW ServiceNow Inc. 0.17% 3,205 $335K New
IQV Iqvia Holdings Inc. 0.17% 1,963 $335K Add +15.7%
APO Apollo Global Management Inc. 0.17% 2,980 $332K Add +24.8%
ICE Intercontinental Exchange Inc. 0.17% 2,082 $327K Add +7.3%
AON Aon PLC Class A 0.17% 1,014 $327K Add +16.3%
SLV iShares Silver Trust 0.17% 4,798 $327K Reduce -30.0%
SPGI S&P Global Inc. 0.17% 765 $325K Add +26.2%
NEE Nextera Energy Inc. 0.17% 3,482 $323K Reduce -7.2%
ETN Eaton Corp. PLC 0.17% 898 $321K Add +4.9%
MSI Motorola Solutions Inc. 0.17% 737 $320K Reduce -6.5%
VZ Verizon Communications Inc. 0.16% 6,106 $307K Add +3.2%
UNP Union Pacific Corp. 0.16% 1,257 $305K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.15% 569 $297K Reduce -17.8%
VLO Valero Energy Corp. 0.15% 1,184 $292K New
KO The Coca-Cola Co. 0.14% 3,624 $276K Add +5.6%
HD Home Depot Inc. 0.14% 836 $275K Add +7.2%
LMT Lockheed Martin Corp. 0.14% 454 $275K Reduce -6.2%
SYK Stryker Corp. 0.14% 822 $270K Add +9.9%
SCHB Schwab US Broad Market ETF 0.14% 10,633 $267K New
LIN Linde PLC 0.14% 533 $264K No change
MDY State Street SPDR S&P Midcap 0.14% 427 $263K No change
HON Honeywell International Inc. 0.13% 1,153 $261K Reduce -10.6%
AXP American Express Co. 0.13% 845 $256K No change
SIVR Abrdn Physical Silver Shares 0.12% 3,293 $236K No change
EMR Emerson Electric Co. 0.12% 1,786 $234K Add +6.3%
ORCL Oracle Corp. 0.12% 1,586 $233K No change
TXN Texas Instruments Inc. 0.12% 1,193 $232K Reduce -14.8%
MODL Victoryshares Westend US Sec 0.12% 5,091 $228K Reduce -4.0%
NXPI NXP Semiconductors NV 0.11% 1,125 $221K Add +0.2%
NOC Northrop Grumman Corp. 0.11% 311 $212K Reduce -17.5%
FANG Diamondback Energy Inc. 0.11% 1,058 $209K New
CMCSA Comcast Corp. Class A 0.11% 7,223 $207K New
MRK Merck & Co. Inc. 0.11% 1,696 $204K New
CLSK Cleanspark Inc. 0.05% 11,000 $94K New
MMT Aberdeen Multimarket Income 0.04% 14,900 $69K No change
SINT Sintx Technologies Inc. 0.01% 10,000 $25K No change

Portfolio Sells Q4 2025 → Q1 2026
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.20
ROP Roper Technologies Inc. Sold out 0.00% −0.18
ADBE Adobe Inc. Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -2.5% 1.09% −0.15
BA The Boeing Co. Sold out 0.00% −0.11
QCOM Qualcomm Inc. Sold out 0.00% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.0% 0.42% −0.08
ULTA Ulta Beauty Inc. Reduce -17.8% 0.15% −0.07
SLV iShares Silver Trust Reduce -30.0% 0.17% −0.07
DFIS Dimensional International SM Reduce -1.3% 2.36% −0.06
MRSH Marsh & McLennan Cos Reduce -0.2% 0.46% −0.05
GLD SPDR Gold Shares Reduce -20.0% 0.20% −0.04
IAU iShares Gold Trust Reduce -18.3% 0.23% −0.04
APH Amphenol Corp. Class A Reduce -7.8% 0.18% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.27% −0.03
MCHP Microchip Technology Inc. Reduce -7.6% 0.24% −0.02
MODL Victoryshares Westend US Sec Reduce -4.0% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -14.8% 0.12% −0.01
MCK McKesson Corp. Reduce -6.4% 0.18% −0.01
NOC Northrop Grumman Corp. Reduce -17.5% 0.11% −0.01
UNP Union Pacific Corp. Reduce -1.8% 0.16% −0.00
WMT Walmart Inc. Reduce -7.5% 0.28% −0.00
HON Honeywell International Inc. Reduce -10.6% 0.13% +0.00
MSI Motorola Solutions Inc. Reduce -6.5% 0.17% +0.00
NEE Nextera Energy Inc. Reduce -7.2% 0.17% +0.01
JNJ Johnson & Johnson Reduce -10.2% 0.31% +0.01
LMT Lockheed Martin Corp. Reduce -6.2% 0.14% +0.02
AVEM Avantis Emerging Markets Eq Reduce -0.6% 3.59% +0.02

Portfolio Buys Q4 2025 → Q1 2026
USTB Victoryshares Short-Term Bon Add +7.7% 14.64% +0.53
FTRB Fed Hermes TTL RTRN BND Add +7.6% 14.50% +0.45
XOM Exxon Mobil Corp. Add +3.5% 0.69% +0.20
NOW ServiceNow Inc. New 0.17% +0.17
VLO Valero Energy Corp. New 0.15% +0.15
SCHB Schwab US Broad Market ETF New 0.14% +0.14
AVUV Avantis US Small Cap Value Add +2.9% 1.77% +0.13
COST Costco Wholesale Corp. Add +0.6% 1.04% +0.12
FANG Diamondback Energy Inc. New 0.11% +0.11
CMCSA Comcast Corp. Class A New 0.11% +0.11
MRK Merck & Co. Inc. New 0.11% +0.11
JPIB JPMorgan Intl BND ETF Add +8.1% 3.78% +0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +7.9% 2.24% +0.08
ACN Accenture PLC Class A Add +98.4% 0.25% +0.07
FMDE Fidelity Enhanced Mid Cap Co. Add +6.7% 3.35% +0.07
CVX Chevron Corp. Add +3.1% 0.26% +0.07
GS Goldman Sachs Group Inc. Add +35.8% 0.27% +0.06
CLSK Cleanspark Inc. New 0.05% +0.05
NFLX Netflix Inc. Add +33.1% 0.19% +0.05
NBSM Neuberger Small-Mid Cap ETF Add +6.3% 1.58% +0.04
AVDE Avantis International Equity Add +0.6% 8.44% +0.03
MDLZ Mondelez International Inc. Class A Add +16.2% 0.18% +0.03
INTU Intuit Inc. Add +88.3% 0.19% +0.03
VZ Verizon Communications Inc. Add +3.2% 0.16% +0.03
AVGO Broadcom Inc. Add +21.7% 0.55% +0.03
TMUS T-Mobile US Inc. Add +18.2% 0.18% +0.03
ETN Eaton Corp. PLC Add +4.9% 0.17% +0.02
PEP Pepsico Inc. Add +3.9% 0.20% +0.02
KO The Coca-Cola Co. Add +5.6% 0.14% +0.01
WM Waste Management Inc. Add +3.1% 0.19% +0.01
AON Aon PLC Class A Add +16.3% 0.17% +0.00
CSCO Cisco Systems Inc. Add +3.7% 0.30% +0.00
TJX TJX Companies Inc. Add +0.3% 0.20% +0.00
EMR Emerson Electric Co. Add +6.3% 0.12% +0.00
ICE Intercontinental Exchange Inc. Add +7.3% 0.17% +0.00
PANW Palo Alto Networks Inc. Add +18.8% 0.29% +0.00
SYK Stryker Corp. Add +9.9% 0.14% −0.00
SPGI S&P Global Inc. Add +26.2% 0.17% −0.00
HD Home Depot Inc. Add +7.2% 0.14% −0.00
UBER Uber Technologies Inc. Add +16.6% 0.20% −0.00
LOW Lowe's Cos Inc. Add +3.4% 0.19% −0.00
CRM Salesforce Inc. Add +40.5% 0.20% −0.01
APO Apollo Global Management Inc. Add +24.8% 0.17% −0.01
TMO Thermo Fisher Scientific Inc. Add +12.9% 0.18% −0.01
NXPI NXP Semiconductors NV Add +0.2% 0.11% −0.02
V Visa Inc. Class A Add +9.7% 0.18% −0.02
SCHW Schwab (charles) Corp. Add +0.8% 0.19% −0.02
QGRO American Century US Quality Add +1.1% 0.20% −0.02
BKNG Booking Holdings Inc. Add +15.5% 0.18% −0.02
JPM JPMorgan Chase & Co. Add +5.3% 0.35% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$214.1MSPYM, USTB, FTRB, AVDE, AVEM
Q1 2026 95$193.4MSPYM, USTB, FTRB, AVDE, JPIB
Q4 2025 93$187.2MSPYM, USTB, FTRB, AVDE, JPIB
Q3 2025 97$178.3MSPYM, FTRB, USTB, AVDE, JPIB
Q2 2025 94$160.6MSPYM, USTB, FTRB, AVDE, JPIB
Q1 2025 88$137.0MSPYM, USTB, FTRB, AVDE, JPIB
Q4 2024 92$131.8MSPYM, USTB, FTRB, AVDE, JPIB