Arkolith/Funds/Broadway Wealth Solutions, Inc.

Broadway Wealth Solutions, Inc.

CIK 2021265Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Broadway Wealth Solutions, Inc. holds a concentrated book of 92 stocks worth $214.1M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Broadcom Inc. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 21% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
59
existing
Trimmed
13
reduced
Sold out
13
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
61%
Top 10 holdings
75%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
9%
Consumer Discretionary
3%
Industrials
2%
Financials
2%
Health Care
1%
Communication Services
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

92 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$45.3M515.8K
21.2%
+4.3%
Added · +21K sh
2Victory Portfolios II
SHORT TRM BD ETF
$29.3M578.8K
13.7%
+3.4%
Added · +19K sh
3Federated Hermes ETF Trust
TOTA RETU BD ETF
$29.2M1.16M
13.6%
+4.3%
Added · +48K sh
4American Centy ETF TR
INTL EQT ETF
$17.8M199.2K
8.3%
+3.5%
Added · +7K sh
5American Centy ETF TR
AVANTIS EMGMKT
$8.4M86.7K
3.9%
+0.7%
Added · +634 sh
6J P Morgan Exchange Traded F
INTL BD OPP ETF
$8.0M165.6K
3.7%
+8.4%
Added · +13K sh
7Fidelity Covington Trust
ENH MID COR ETF
$7.6M188.4K
3.6%
+4.4%
Added · +8K sh
8Dimensional ETF Trust
INTL SMALL CAP E
$5.0M141.5K
2.3%
+4.3%
Added · +6K sh
9J P Morgan Exchange Traded F
ACTIVE GROWTH
$4.6M46.6K
2.1%
+3.5%
Added · +2K sh
10SPDR Series Trust
ST LON TREAS ETF
$4.5M173.2K
2.1%
+5.1%
Added · +8K sh
11Nvidia Corporation
COM
$4.0M19.8K
1.9%
+29%
Added · +4K sh
12American Centy ETF TR
US SML CP VALU
$4.0M31.7K
1.8%
+2.4%
Added · +749 sh
13Neuberger Berman ETF Trust
SMAL MID CAP ETF
$3.7M129.9K
1.7%
+6.9%
Added · +8K sh
14Apple Inc
COM
$2.8M9.8K
1.3%
+18%
Added · +1K sh
15Microsoft Corp
COM
$2.3M6.2K
1.1%
+8.6%
Added · +490 sh
16Amazon Com Inc
COM
$2.2M9.1K
1.0%
+2.0%
Added · +180 sh
17RTX Corporation
COM
$2.0M10.4K
0.9%
Held
18Costco Wholesale Corporation
COM
$1.9M2.0K
0.9%
+0.1%
Added · +3 sh
19Tesla Inc
COM
$1.3M3.2K
0.6%
+24%
Added · +601 sh
20Intel Corp
COM
$1.2M8.8K
0.6%
+0.3%
Added · +31 sh
21Broadcom Inc
COM
$1.2M3.2K
0.6%
−6.0%
Reduced · −203 sh
22Alphabet Inc
CAP STK CL A
$1.2M3.3K
0.5%
+17%
Added · +481 sh
23Palo Alto Networks Inc
COM
$1.0M3.0K
0.5%
−16%
Reduced · −580 sh
24Marsh & McLennan Cos Inc
COM
$994K6.0K
0.5%
+17%
Added · +859 sh
25International Business Machs
COM
$852K3.0K
0.4%
+0.2%
Added · +5 sh
26Cisco Sys Inc
COM
$792K6.7K
0.4%
−10%
Reduced · −788 sh
27JPMorgan Chase & Co
COM
$755K2.3K
0.4%
+1.1%
Added · +26 sh
28Johnson & Johnson
COM
$639K2.5K
0.3%
+4.2%
Added · +101 sh
29Goldman Sachs Group Inc
COM
$608K602
0.3%
−1.5%
Reduced · −9 sh
30State STR SPDR S&P 500 ETF T
TR UNIT
$603K808
0.3%
+0.2%
Added · +2 sh
31American Centy ETF TR
US QUALITY GROW
$576K4.9K
0.3%
+31%
Added · +1K sh
32Microchip Technology Inc.
COM
$566K6.2K
0.3%
−14%
Reduced · −1K sh
33Meta Platforms Inc
CL A
$557K989
0.3%
+6.3%
Added · +59 sh
34Eli Lilly & Co
COM
$517K431
0.2%
+4.6%
Added · +19 sh
35Amphenol Corp
CL A
$495K2.8K
0.2%
+0.3%
Added · +8 sh
36Walmart Inc
COM
$490K4.3K
0.2%
+0.3%
Added · +15 sh
37Booking Holdings Inc
COM
$431K2.4K
0.2%
29×
Added · +2K sh
38Visa Inc
COM CL A
$405K1.2K
0.2%
+4.3%
Added · +49 sh
39Eaton Corp PLC
SHS
$394K924
0.2%
+2.9%
Added · +26 sh
40Waste Mgmt Inc Del
COM
$393K1.8K
0.2%
+7.5%
Added · +123 sh
41Uber Technologies Inc
COM
$391K5.4K
0.2%
−0.6%
Reduced · −31 sh
42Ishares TR
CORE S&P500 ETF
$388K518
0.2%
Held
43Chevron Corporation
COM
$387K2.3K
0.2%
−4.4%
Reduced · −108 sh
44Deere & Co
COM
$384K606
0.2%
Held
45Ishares Gold TR
ISHARES NEW
$382K5.1K
0.2%
Held
46Thermo Fisher Scientific Inc
COM
$377K751
0.2%
+8.5%
Added · +59 sh
47TJX Cos Inc New
COM
$374K2.5K
0.2%
+1.9%
Added · +46 sh
48Schwab Charles Corp
COM
$371K4.0K
0.2%
+4.3%
Added · +165 sh
49Dell Technologies Inc
CL C
$361K836
0.2%
New
New position
50SPDR Gold TR
GOLD SHS
$360K978
0.2%
+6.5%
Added · +60 sh
Showing 50 of 92 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202692$214.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202695$193.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 202693$187.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202597$178.3M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202594$160.6M13F-HR
Q1 2025Mar 31, 2025Apr 14, 202588$137.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202592$131.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.