Broadway Wealth Solutions, Inc.

CIK

2021265

Location

San Antonio, TX

Portfolio Value

Small $214,585,348

Diversification

Diversified

Files via

FIRST TRUST ADVISORS LP

Filing Date

Global Rank

#6,276 / 8,794 ▼ 518 · as of Jun 2026

Top Industry

Semiconductors 17.9%

Period ended 3 months ago

Filed Jul 13, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+1.4 pts

Top 5

70.8%

−0.0 pts

Top 10

81.6%

+1.0 pts

HHI

1,188

Diversified+24

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$171,083,783	16
Technology	8.9%	$19,194,285	21
Consumer Cyclical	2.5%	$5,294,126	7
Industrials	2.3%	$4,891,978	11
Financial Services	1.8%	$3,830,578	8
Consumer Defensive	1.6%	$3,382,108	5
Healthcare	1.4%	$3,035,196	9
Communication Services	1.2%	$2,570,955	5
Energy	0.3%	$697,138	2
Utilities	0.2%	$322,379	1
Basic Materials	0.1%	$282,822	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCSH	Federated Hermes Short Duration Corporate ETF	+48,350	1,163,826	$29,206,213
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+29,498	688,988	$49,870,177
ABI	VictoryShares Pioneer Asset-Based Income ETF	+18,848	583,890	$29,558,293
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,475	212,192	$12,598,908
ACSG	American Century Small Cap Growth Insights ETF	+9,352	322,565	$30,673,465
NBCE	Neuberger China Equity ETF	+8,425	129,898	$3,729,371
FBCG	Fidelity Blue Chip Growth ETF	+8,018	188,440	$7,646,895
DCOR	Dimensional US Core Equity 1 ETF	+5,895	141,525	$4,957,620
NVDA	Nvidia Corp	+4,459	19,835	$3,968,785
BKNG	Booking Holdings Inc.	+2,336	2,418	$430,984
AAPL	Apple Inc.	+1,497	9,776	$2,828,783
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,454	12,087	$350,039
MRSH	Marsh & Mclennan Companies, Inc.	+859	5,966	$994,353
TSLA	Tesla, Inc.	+601	3,158	$1,328,254
MSFT	Microsoft Corp	+490	6,186	$2,307,501
GOOGL	Alphabet Inc.	+481	3,294	$1,177,176
ACN	Accenture plc	+363	2,827	$351,791
NOW	ServiceNow, Inc.	+275	3,480	$345,494
NFLX	Netflix Inc	+222	4,140	$295,596
NEE	Nextera Energy Inc	+191	3,673	$322,379
AMZN	Amazon Com Inc	+180	9,058	$2,158,883
SCHW	Schwab Charles Corp	+165	4,025	$371,386
TMUS	T-Mobile US, Inc.	+159	1,801	$302,081
ULTA	Ulta Beauty, Inc.	+147	716	$322,901
PEP	Pepsico Inc	+133	2,643	$357,862
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
MCHP	Microchip Technology Inc	−1,017	6,201	$565,531
CSCO	Cisco Systems, Inc.	−788	6,745	$792,267
PANW	Palo Alto Networks Inc	−580	2,979	$1,015,898
VZ	Verizon Communications Inc	−461	5,645	$239,009
TXN	Texas Instruments Inc	−256	937	$279,291
AVGO	Broadcom Inc.	−203	3,207	$1,211,444
SYK	Stryker Corp	−155	667	$209,998
CRM	Salesforce, Inc.	−141	1,886	$295,460
CVX	Chevron Corp	−108	2,336	$387,215
NXPI	NXP Semiconductors N.V.	−64	1,061	$298,172
KO	Coca Cola Co	−35	3,589	$291,678
UBER	Uber Technologies, Inc	−31	5,423	$391,323
GS	Goldman Sachs Group Inc	−9	602	$608,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	836	$360,700
BSX	Boston Scientific Corp	6,881	$293,681
GLW	Corning Inc /Ny	1,148	$293,233
QCOM	Qualcomm Inc/De	1,347	$248,912
GE	General Electric Co	659	$246,288
ABBV	AbbVie Inc.	971	$244,342
BA	Boeing Co	969	$209,759
FBIN	Fortune Brands Innovations, Inc.	3,806	$208,949
UNH	Unitedhealth Group Inc	500	$207,815
—		3,515	$202,710
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	7,879	$1,336,751
MRVL	Marvell Technology, Inc.	6,243	$618,369
INTU	Intuit Inc.	853	$368,820
IQV	Iqvia Holdings Inc.	1,963	$334,770
APO	Apollo Global Management, Inc.	2,980	$332,031
ICE	Intercontinental Exchange, Inc.	2,082	$327,456
SPGI	S&P Global Inc.	765	$325,385
HON	Honeywell International Inc	1,153	$260,612
SIVR	abrdn Silver ETF Trust	3,293	$235,811
FANG	Diamondback Energy, Inc.	1,058	$209,261
CMCSA	Comcast Corp	7,223	$207,372
CLSK	Cleanspark, Inc.	11,000	$93,610
SINT	Sintx Technologies, Inc.	10,000	$25,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $214,585,348 total · filing declares 92 positions · $214,089,928 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	688,988	+29,498	$49,870,177	+18.2%	23.24%
ACSG	American Century Small Cap Growth Insights ETF	Added	322,565	+9,352	$30,673,465	+13.3%	14.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	583,890	+18,848	$29,558,293	+3.5%	13.77%
FCSH	Federated Hermes Short Duration Corporate ETF	Added	1,163,826	+48,350	$29,206,213	+4.1%	13.61%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	212,192	+14,475	$12,598,908	+13.4%	5.87%
FBCG	Fidelity Blue Chip Growth ETF	Added	188,440	+8,018	$7,646,895	+17.9%	3.56%
DCOR	Dimensional US Core Equity 1 ETF	Added	141,525	+5,895	$4,957,620	+8.6%	2.31%
NVDA	Nvidia Corp Technology	Added	19,835	+4,459	$3,968,785	+48.0%	1.85%
NBCE	Neuberger China Equity ETF	Added	129,898	+8,425	$3,729,371	+21.8%	1.74%
AAPL	Apple Inc. Technology	Added	9,776	+1,497	$2,828,783	+34.6%	1.32%
MSFT	Microsoft Corp Technology	Added	6,186	+490	$2,307,501	+9.4%	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,058	+180	$2,158,883	+16.8%	1.01%
RTX	RTX Corp Industrials	Held	10,439	0	$1,980,591	−1.6%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,017	+3	$1,886,842	−6.0%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,158	+601	$1,328,254	+39.7%	0.62%
INTC	Intel Corp Technology	Added	8,796	+31	$1,228,185	+217.5%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	3,207	-203	$1,211,444	+14.8%	0.56%
GOOGL	Alphabet Inc. Communication Services	Added	3,294	+481	$1,177,176	+45.5%	0.55%
PANW	Palo Alto Networks Inc Technology	Reduced	2,979	-580	$1,015,898	+78.0%	0.47%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	5,966	+859	$994,353	+12.3%	0.46%
APH	Amphenol Corp /De/ Technology	Added	2,810	+8	$990,918	+39.9%	0.46%
IBM	International Business Machines Corp Technology	Added	3,029	+5	$851,785	+16.2%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,745	-788	$792,267	+35.5%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,306	+26	$754,822	+12.5%	0.35%
JNJ	Johnson & Johnson Healthcare	Added	2,515	+101	$638,734	+8.2%	0.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	602	-9	$608,844	+17.8%	0.28%
SPY	Spdr S&P 500 ETF Trust	Added	808	+2	$603,390	+15.1%	0.28%
MCHP	Microchip Technology Inc Technology	Reduced	6,201	-1,017	$565,531	+21.3%	0.26%
META	Meta Platforms, Inc. Communication Services	Added	989	+59	$557,093	+4.7%	0.26%
LLY	ELI LILLY & Co Healthcare	Added	431	+19	$516,954	+36.4%	0.24%
WMT	Walmart Inc. Consumer Defensive	Added	4,330	+15	$490,415	−8.6%	0.23%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,418	+2,336	$430,984	+24.8%	0.20%
V	Visa Inc. Financial Services	Added	1,179	+49	$404,503	+18.4%	0.19%
ETN	Eaton Corp plc Industrials	Added	924	+26	$393,734	+22.6%	0.18%
WM	Waste Management Inc Industrials	Added	1,761	+123	$392,491	+4.3%	0.18%
UBER	Uber Technologies, Inc Technology	Reduced	5,423	-31	$391,323	−0.3%	0.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	518	0	$387,925	—	0.18%
CVX	Chevron Corp Energy	Reduced	2,336	-108	$387,215	−23.4%	0.18%
DE	Deere & Co Industrials	Held	606	0	$384,403	+12.6%	0.18%
IAU	Ishares Gold Trust	Held	5,054	0	$381,627	−14.3%	0.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	751	+59	$376,521	+10.7%	0.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,471	+46	$374,356	−3.3%	0.17%
SCHW	Schwab Charles Corp Financial Services	Added	4,025	+165	$371,386	+2.4%	0.17%
DELL	Dell Technologies Inc. Technology	NEW	836	NEW	$360,700	NEW	0.17%
GLD	Spdr Gold Trust	Added	978	+60	$360,275	−8.8%	0.17%
UNP	Union Pacific Corp Industrials	Added	1,320	+63	$359,040	+17.7%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	2,643	+133	$357,862	−8.2%	0.17%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	6,143	+24	$355,311	+0.7%	0.17%
ACN	Accenture plc Technology	Added	2,827	+363	$351,791	−28.0%	0.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,594	+60	$351,461	−3.0%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.