Fund · CIK 2055670
Bestgate Wealth Advisors, LLC
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$62.8M +13%
Positions45
Opened · sold out2 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 11.8% | $7.4M | 9,904 | Held |
| VEAVanguard Ftse Developed ETFETF | 10.2% | $6.4M | 89,975 | Added +5% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 7.5% | $4.7M | 53,698 | Cut −2% |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 7.0% | $4.4M | 190,531 | Held |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 6.7% | $4.2M | 13,867 | Added +1% |
| VXFVanguard Extended Market ETFETF | 5.2% | $3.3M | 13,352 | Held |
| QUALIshares Msci USA Quality FacETF | 4.5% | $2.8M | 12,847 | Held |
| MBBIshares Mbs ETFMBS ETF | 3.9% | $2.5M | 26,179 | Added +2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 3.7% | $2.3M | 3,420 | Added +14% |
| EMXCIshares Msci Emr Mrk Ex ChnaMSCI EMRG CHN | 3.7% | $2.3M | 22,866 | Added +1% |
| SCHISchwab 5-10 Year Corporate B5 10YR CORP BD | 3.0% | $1.9M | 82,682 | Added +3% |
| XSVMInvesco S&P Smallcap Value WS&P SMCP VLU MNT | 2.7% | $1.7M | 24,275 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 2.3% | $1.4M | 14,965 | Cut −10% |
| SCHHSchwab US REIT ETFUS REIT ETF | 2.0% | $1.3M | 54,181 | Added +1% |
| PANWPalo Alto Networks IncCOM | 1.9% | $1.2M | 3,501 | Held |
| GOVTIshares US Treasury Bond ETFETF | 1.6% | $991K | 43,482 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.6% | $977K | 2,735 | Cut −1% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.5% | $956K | 2,002 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 1.4% | $879K | 3,617 | Cut −19% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 1.4% | $866K | 9,855 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.2% | $772K | 9,580 | Cut −5% |
| AMZNAmazon.Com IncCOM | 1.2% | $762K | 3,196 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 1.0% | $638K | 5,336 | Held |
| JPMJpmorgan Chase & CoCOM | 0.9% | $591K | 1,806 | Cut −8% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $575K | 289 | Held |
| AAPLApple IncCOM | 0.9% | $571K | 1,974 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $558K | 1,116 | Held |
| ABBVAbbvie IncStock | 0.7% | $455K | 1,810 | Held |
| FELVFidelity Enh Lrg Cap Val ETFENHANCED LARGE | 0.7% | $435K | 10,850 | Held |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.7% | $420K | 2,353 | Cut −11% |
| USBUS BancorpStock | 0.6% | $404K | 6,694 | Held |
| MSFTMicrosoft CorpCOM | 0.6% | $374K | 1,002 | Held |
| VZVerizon Communications IncStock | 0.6% | $350K | 8,264 | Cut −7% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $340K | 2,682 | Cut −2% |
| AXPAmerican Express CoStock | 0.5% | $334K | 988 | Cut −5% |
| MELIMercadolibre IncCOM | 0.5% | $306K | 180 | Held |
| SCZIshares Msci Eafe Small-CapETF | 0.5% | $294K | 3,575 | Cut −14% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.5% | $289K | 3,099 | Cut −15% |
| NEENextera Energy IncStock | 0.5% | $284K | 3,239 | Cut −4% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.4% | $263K | 1,158 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.4% | $246K | 695 | New |
| JNJJohnson & JohnsonStock | 0.4% | $243K | 958 | Cut −9% |
| BLKBlackrock IncStock | 0.4% | $242K | 252 | Held |
| CVXChevron CorpCOM | 0.4% | $231K | 1,391 | Held |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.4% | $223K | 1,790 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.5% | $273K |
| CRMSalesforce IncStock | 0.4% | $244K |