Broadway Wealth Solutions, Inc.

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$214,090
Net value change ($000)
+20,698 (10.7%)
New positions
10
Sold out positions
13
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 7,460 19.7%
AVDE 1,448 8.9%
AVEM 1,431 20.6%
NVDA 1,287 48.0%
FMDE 1,159 17.9%
FTRB 1,157 4.1%
USTB 977 3.4%
INTC 841 217.3%
JGRO 789 20.8%
AAPL 728 34.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,337 -100.0%
MRVL -618 -100.0%
INTU -369 -100.0%
IQV -335 -100.0%
APO -332 -100.0%
ICE -327 -100.0%
SPGI -325 -100.0%
HON -261 -100.0%
SIVR -236 -100.0%
FANG -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type