Titelia

Holdings of Broadway Wealth Solutions, Inc.

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Net assets
-
Positions
86 in 1 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 494,73737.9M $
2Avantis International Equity ETF 192,42616.3M $
3Avantis Emerging Markets Equity ETF 86,0946.9M $
4Fidelity Covington Trust 180,4226.5M $
5Dimensional International Smal 135,6304.6M $
6State Street SPDR Portfolio Long Term Treasury ETF 164,7534.3M $
7JPMorgan Active Growth ETF 44,9863.8M $
8American Century ETF Trust 30,9653.4M $
9Neuberger Small-Mid Cap ETF 121,4733.1M $
10NVIDIA Corp 15,3762.7M $
11Microsoft Corp 5,6962.1M $
12Apple Inc 8,2792.1M $
13RTX Corp 10,4392M $
14Costco Wholesale Corp 2,0142M $
15Amazon.com Inc 8,8781.8M $
16Exxon Mobil Corp 7,8791.3M $
17Broadcom Inc 3,4101.1M $
18Tesla Inc 2,557950.6K $
19Marsh & McLennan Cos Inc 5,107885.8K $
20Alphabet Inc 2,813808.9K $
21International Business Machines Corp. 3,024733K $
22JPMorgan Chase & Co 2,280670.6K $
23Marvell Technology Inc 6,243618.4K $
24Johnson & Johnson 2,414590K $
25Cisco Systems, Inc. 7,533584.5K $
26Palo Alto Networks Inc 3,559570.6K $
27Walmart Inc 4,315536.2K $
28Meta Platforms Inc 930532.2K $
29State Street SPDR S&P 500 ETF Trust 806524.1K $
30Goldman Sachs Group Inc/The 611517.3K $
31Chevron Corp 2,444505.8K $
32Microchip Technology Inc 7,218466.4K $
33Ishares Gold Trust 5,054445.6K $
34SPDR Gold Shares 918395K $
35Uber Technologies Inc 5,454392.3K $
36American Century US Quality Growth ETF 3,728391.6K $
37PepsiCo Inc 2,510389.8K $
38TJX Cos Inc/The 2,425387.3K $
39Intel Corp 8,765386.8K $
40Eli Lilly & Co 412378.9K $
41Salesforce Inc 2,027378.3K $
42Netflix Inc 3,918376.7K $
43Waste Management Inc 1,638376.3K $
44Intuit Inc 853369K $
45Charles Schwab Corp/The 3,860362.8K $
46Lowe's Cos Inc 1,534362.5K $
47Amphenol Corp 2,802354K $
48Mondelez International Inc 6,119352.7K $
49Booking Holdings Inc 82346.2K $
50T-Mobile US Inc 1,642344.8K $
51McKesson Corp 397343.5K $
52Visa Inc 1,130341.5K $
53Deere & Co 606341.4K $
54Thermo Fisher Scientific Inc 692340.2K $
55iShares Core S&P 500 ETF 518338.4K $
56ServiceNow Inc 3,205335.1K $
57IQVIA Holdings Inc 1,963334.8K $
58Apollo Global Management Inc 2,980332K $
59Intercontinental Exchange Inc 2,082327.5K $
60iShares Silver Trust 4,798326.9K $
61S&P Global Inc 765325.2K $
62NextEra Energy Inc 3,482323.4K $
63Motorola Solutions Inc 737319.8K $
64Verizon Communications Inc 6,106306.5K $
65Union Pacific Corp 1,257305.1K $
66Ulta Beauty Inc 569297.4K $
67Valero Energy Corp 1,184292.5K $
68Coca-Cola Co/The 3,624275.6K $
69Home Depot Inc/The 836275K $
70Lockheed Martin Corp 454274.6K $
71Stryker Corp 822270.1K $
72Schwab US Broad Market ETF 10,633266.9K $
73State Street SPDR S&P MidCap 400 ETF Trust 427263.4K $
74Honeywell International Inc 1,153260.6K $
75American Express Co 845255.6K $
76ABRDN SILVER ETF TRUST 3,293235.8K $
77Emerson Electric Co. 1,786234K $
78Oracle Corp 1,586233.3K $
79Texas Instruments Inc 1,193231.6K $
80Northrop Grumman Corp 311212.2K $
81Diamondback Energy Inc 1,058209.3K $
82Comcast Corp 7,223207.4K $
83Merck & Co Inc 1,696204K $
84Cleanspark Inc 11,00093.6K $
85MFS Multimkt In Tr 14,90068.8K $
86SINTX TECHNOLOGIES INC 10,00025K $

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Sector breakdown

  • Technology 10.6 %
  • Consumer discretionary 3.5 %
  • Industrials 3.4 %
  • Financials 3.1 %
  • Consumer staples 2.8 %
  • Communication 2.0 %
  • Health care 1.9 %
  • Energy 1.4 %
  • Funds 0.3 %
  • Utilities 0.3 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States86127.9M $100.00 %
Cite this page

Titelia. "Holdings of Broadway Wealth Solutions, Inc.". https://titelia.com/en/funds/US13F2021265