Broadway Wealth Solutions, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 515,783 | +515,783 | 0 | 45,327,001 | 21.17% | +45,327,001 |
| FEDERATED HERMES ETF TRUST | 0 | 1,163,826 | +1,163,826 | 0 | 29,206,215 | 13.64% | +29,206,215 |
| FIDELITY COVINGTON TRUST | 0 | 188,440 | +188,440 | 0 | 7,646,895 | 3.57% | +7,646,895 |
| SPDR SERIES TRUST | 0 | 173,205 | +173,205 | 0 | 4,543,167 | 2.12% | +4,543,167 |
| NEUBERGER BERMAN ETF TRUST | 0 | 129,898 | +129,898 | 0 | 3,729,372 | 1.74% | +3,729,372 |
| AMERICAN CENTY ETF TR | 192,426 | 199,247 | +6,821 | 16,325,424 | 17,772,869 | 8.30% | +1,447,445 |
| AMERICAN CENTY ETF TR | 86,094 | 86,728 | +634 | 6,937,430 | 8,368,399 | 3.91% | +1,430,969 |
| NVIDIA CORPORATION(NVDA) | 15,376 | 19,835 | +4,459 | 2,681,596 | 3,968,704 | 1.85% | +1,287,108 |
| VICTORY PORTFOLIOS II | 559,951 | 578,799 | +18,848 | 28,322,318 | 29,298,802 | 13.69% | +976,484 |
| INTEL CORP(INTC) | 8,765 | 8,796 | +31 | 386,799 | 1,228,185 | 0.57% | +841,386 |
| J P MORGAN EXCHANGE TRADED F | 44,986 | 46,565 | +1,579 | 3,802,217 | 4,590,843 | 2.14% | +788,626 |
| APPLE INC(AAPL) | 8,279 | 9,776 | +1,497 | 2,101,133 | 2,828,749 | 1.32% | +727,616 |
| J P MORGAN EXCHANGE TRADED F | 152,731 | 165,627 | +12,896 | 7,303,601 | 8,008,072 | 3.74% | +704,471 |
| AMERICAN CENTY ETF TR | 30,965 | 31,714 | +749 | 3,420,714 | 3,956,586 | 1.85% | +535,872 |
| PALO ALTO NETWORKS INC(PANW) | 3,559 | 2,979 | -580 | 570,579 | 1,015,899 | 0.47% | +445,320 |
| DIMENSIONAL ETF TRUST | 135,630 | 141,525 | +5,895 | 4,566,662 | 4,957,621 | 2.32% | +390,959 |
| TESLA INC(TSLA) | 2,557 | 3,158 | +601 | 950,565 | 1,328,255 | 0.62% | +377,690 |
| ALPHABET INC(GOOG) | 2,813 | 3,294 | +481 | 808,881 | 1,177,187 | 0.55% | +368,306 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 836 | +836 | 0 | 360,701 | 0.17% | +360,701 |
| AMAZON COM INC(AMZN) | 8,878 | 9,058 | +180 | 1,849,021 | 2,158,884 | 1.01% | +309,863 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,881 | +6,881 | 0 | 293,681 | 0.14% | +293,681 |
| CORNING INC(GLW) | 0 | 1,148 | +1,148 | 0 | 293,234 | 0.14% | +293,234 |
| VICTORY PORTFOLIOS II | 0 | 5,091 | +5,091 | 0 | 259,488 | 0.12% | +259,488 |
| QUALCOMM INC(QCOM) | 0 | 1,347 | +1,347 | 0 | 248,912 | 0.12% | +248,912 |
| GE AEROSPACE(GE) | 0 | 659 | +659 | 0 | 246,288 | 0.12% | +246,288 |
| ABBVIE INC(ABBV) | 0 | 971 | +971 | 0 | 244,342 | 0.11% | +244,342 |
| BOEING CO(BA) | 0 | 969 | +969 | 0 | 209,759 | 0.10% | +209,759 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,806 | +3,806 | 0 | 208,949 | 0.10% | +208,949 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 500 | +500 | 0 | 207,815 | 0.10% | +207,815 |
| CISCO SYS INC(CSCO) | 7,533 | 6,745 | -788 | 584,495 | 792,218 | 0.37% | +207,723 |
| SPDR SERIES TRUST | 0 | 3,515 | +3,515 | 0 | 202,722 | 0.09% | +202,722 |
| MICROSOFT CORP(MSFT) | 5,696 | 6,186 | +490 | 2,108,409 | 2,307,525 | 1.08% | +199,116 |
| AMERICAN CENTY ETF TR | 3,728 | 4,876 | +1,148 | 391,552 | 575,612 | 0.27% | +184,060 |
| BROADCOM INC(AVGO) | 3,410 | 3,207 | -203 | 1,055,383 | 1,211,489 | 0.57% | +156,106 |
| AMPHENOL CORP | 2,802 | 2,810 | +8 | 354,011 | 495,496 | 0.23% | +141,485 |
| ELI LILLY & CO(LLY) | 412 | 431 | +19 | 378,945 | 516,954 | 0.24% | +138,009 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,024 | 3,029 | +5 | 732,987 | 851,896 | 0.40% | +118,909 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,107 | 5,966 | +859 | 885,809 | 994,353 | 0.46% | +108,544 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,218 | 6,201 | -1,017 | 466,382 | 565,537 | 0.26% | +99,155 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 602 | -9 | 517,274 | 608,421 | 0.28% | +91,147 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 2,418 | +2,336 | 346,206 | 430,984 | 0.20% | +84,778 |
| JPMORGAN CHASE & CO(JPM) | 2,280 | 2,306 | +26 | 670,596 | 754,876 | 0.35% | +84,280 |
| SCHWAB STRATEGIC TR | 10,633 | 12,087 | +1,454 | 266,888 | 350,040 | 0.16% | +83,152 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 806 | 808 | +2 | 524,090 | 603,026 | 0.28% | +78,936 |
| NXP SEMICONDUCTORS N V | 1,125 | 1,061 | -64 | 221,468 | 298,173 | 0.14% | +76,705 |
| EATON CORP PLC(ETN) | 898 | 924 | +26 | 321,188 | 393,735 | 0.18% | +72,547 |
| VISA INC(V) | 1,130 | 1,179 | +49 | 341,507 | 404,532 | 0.19% | +63,025 |
| UNION PAC CORP(UNP) | 1,257 | 1,320 | +63 | 305,062 | 358,991 | 0.17% | +53,929 |
| HOME DEPOT INC(HD) | 836 | 928 | +92 | 274,952 | 327,287 | 0.15% | +52,335 |
| ISHARES TR | 518 | 518 | 0 | 338,363 | 387,925 | 0.18% | +49,562 |
| JOHNSON & JOHNSON(JNJ) | 2,414 | 2,515 | +101 | 590,026 | 638,753 | 0.30% | +48,727 |
| TEXAS INSTRS INC(TXN) | 1,193 | 937 | -256 | 231,609 | 279,292 | 0.13% | +47,683 |
| DEERE & CO(DE) | 606 | 606 | 0 | 341,360 | 384,404 | 0.18% | +43,044 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 427 | 427 | 0 | 263,357 | 300,326 | 0.14% | +36,969 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 692 | 751 | +59 | 340,239 | 376,649 | 0.18% | +36,410 |
| AMERICAN EXPRESS CO(AXP) | 845 | 845 | 0 | 255,596 | 285,821 | 0.13% | +30,225 |
| EMERSON ELEC CO(EMR) | 1,786 | 1,822 | +36 | 234,002 | 260,819 | 0.12% | +26,817 |
| ULTA BEAUTY INC(ULTA) | 569 | 716 | +147 | 297,422 | 322,902 | 0.15% | +25,480 |
| META PLATFORMS INC(META) | 930 | 989 | +59 | 532,227 | 557,291 | 0.26% | +25,064 |
| LINDE PLC(LIN) | 533 | 545 | +12 | 264,240 | 282,822 | 0.13% | +18,582 |
| AON PLC(AON) | 1,014 | 1,041 | +27 | 327,299 | 345,289 | 0.16% | +17,990 |
| VALERO ENERGY CORP(VLO) | 1,184 | 1,190 | +6 | 292,483 | 309,816 | 0.14% | +17,333 |
| MOTOROLA SOLUTIONS INC(MSI) | 737 | 810 | +73 | 319,836 | 336,385 | 0.16% | +16,549 |
| WASTE MGMT INC DEL(WM) | 1,638 | 1,761 | +123 | 376,345 | 392,560 | 0.18% | +16,215 |
| COCA COLA CO(KO) | 3,624 | 3,589 | -35 | 275,576 | 291,697 | 0.14% | +16,121 |
| MERCK & CO INC(MRK) | 1,696 | 1,706 | +10 | 204,012 | 219,221 | 0.10% | +15,209 |
| SERVICENOW INC(NOW) | 3,205 | 3,480 | +275 | 335,083 | 345,494 | 0.16% | +10,411 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 4,025 | +165 | 362,763 | 371,387 | 0.17% | +8,624 |
| MONDELEZ INTL INC(MDLZ) | 6,119 | 6,143 | +24 | 352,694 | 355,337 | 0.17% | +2,643 |
| ORACLE CORP(ORCL) | 1,586 | 1,586 | 0 | 233,316 | 232,428 | 0.11% | -888 |
| UBER TECHNOLOGIES INC(UBER) | 5,454 | 5,423 | -31 | 392,306 | 391,324 | 0.18% | -982 |
| NEXTERA ENERGY INC(NEE) | 3,482 | 3,673 | +191 | 323,390 | 322,353 | 0.15% | -1,037 |
| ABERDEEN MULTI-MARKET INCOME | 14,900 | 14,900 | 0 | 68,838 | 65,560 | 0.03% | -3,278 |
| NORTHROP GRUMMAN CORP(NOC) | 311 | 406 | +95 | 212,177 | 206,780 | 0.10% | -5,397 |
| LOWES COS INC(LOW) | 1,534 | 1,594 | +60 | 362,454 | 351,461 | 0.16% | -10,993 |
| TJX COS INC NEW(TJX) | 2,425 | 2,471 | +46 | 387,254 | 374,422 | 0.17% | -12,832 |
| MCKESSON CORP(MCK) | 397 | 434 | +37 | 343,548 | 327,930 | 0.15% | -15,618 |
| SINTX TECHNOLOGIES INC | 10,000 | 0 | -10,000 | 25,028 | 0 | — | -25,028 |
| LOCKHEED MARTIN CORP(LMT) | 454 | 489 | +35 | 274,550 | 249,258 | 0.12% | -25,292 |
| PEPSICO INC(PEP) | 2,510 | 2,643 | +133 | 389,752 | 357,839 | 0.17% | -31,913 |
| RTX CORPORATION(RTX) | 10,439 | 10,439 | 0 | 2,013,683 | 1,980,591 | 0.93% | -33,092 |
| SPDR GOLD TR(GLD) | 918 | 978 | +60 | 395,006 | 360,276 | 0.17% | -34,730 |
| T-MOBILE US INC(TMUS) | 1,642 | 1,801 | +159 | 344,840 | 302,012 | 0.14% | -42,828 |
| WALMART INC(WMT) | 4,315 | 4,330 | +15 | 536,224 | 490,371 | 0.23% | -45,853 |
| STRYKER CORPORATION(SYK) | 822 | 667 | -155 | 270,101 | 209,998 | 0.10% | -60,103 |
| ISHARES GOLD TR(IAU) | 5,054 | 5,054 | 0 | 445,561 | 381,628 | 0.18% | -63,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,106 | 5,645 | -461 | 306,523 | 239,010 | 0.11% | -67,513 |
| ISHARES SILVER TR(SLV) | 4,798 | 4,798 | 0 | 326,936 | 256,549 | 0.12% | -70,387 |
| NETFLIX INC.(NFLX) | 3,918 | 4,140 | +222 | 376,716 | 295,596 | 0.14% | -81,120 |
| SALESFORCE INC(CRM) | 2,027 | 1,886 | -141 | 378,329 | 295,473 | 0.14% | -82,856 |
| CLEANSPARK INC(CLSK) | 11,000 | 0 | -11,000 | 93,610 | 0 | — | -93,610 |
| CHEVRON CORPORATION(CVX) | 2,444 | 2,336 | -108 | 505,757 | 387,241 | 0.18% | -118,516 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,014 | 2,017 | +3 | 2,007,034 | 1,887,092 | 0.88% | -119,942 |
| ACCENTURE PLC IRELAND | 2,464 | 2,827 | +363 | 488,607 | 351,805 | 0.16% | -136,802 |
| COMCAST CORP NEW(CCZ) | 7,223 | 0 | -7,223 | 207,372 | 0 | — | -207,372 |
| DIAMONDBACK ENERGY INC(FANG) | 1,058 | 0 | -1,058 | 209,253 | 0 | — | -209,253 |
| VICTORY PORTFOLIOS II | 5,091 | 0 | -5,091 | 227,517 | 0 | — | -227,517 |
| ABRDN SILVER ETF TRUST | 3,293 | 0 | -3,293 | 235,812 | 0 | — | -235,812 |
| HONEYWELL INTL INC(HON) | 1,153 | 0 | -1,153 | 260,619 | 0 | — | -260,619 |
| S&P GLOBAL INC(SPGI) | 765 | 0 | -765 | 325,218 | 0 | — | -325,218 |