Managers / Q1 2026
Bestgate Wealth Advisors, LLC
CIK 0002055670 · 5100 BUCKEYSTOWN PIKE, FREDERICK, MD, 21704 · 301-662-7220
Summary
Bestgate Wealth Advisors, LLC reported $55M in U.S.-listed holdings across 45 positions for Q1 2026.
The portfolio is heavily concentrated: IVV alone accounts for 26.8% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.0% · $47M
- Common Stock · 14.8% · $8M
- ADR · 1.2% · $676,576
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | ADDED | +2.0K | 3.0K | +$1M | $2M |
| SCHISCHWAB STRATEGIC TR | ADDED | +41.7K | 80.5K | +$934,559 | $2M |
| GOOGALPHABET INC | SOLD OUT | −1.1K | 0 | −$343,611 | $0 |
| BXBLACKSTONE INC | SOLD OUT | −1.8K | 0 | −$271,888 | $0 |
| BKNGBOOKING HOLDINGS INC | SOLD OUT | −47 | 0 | −$251,701 | $0 |
| NOWSERVICENOW INC | SOLD OUT | −1.6K | 0 | −$245,870 | $0 |
| VEEVVEEVA SYS INC | SOLD OUT | −1.1K | 0 | −$236,624 | $0 |
| BRBROADRIDGE FINL SOLUTIONS IN | SOLD OUT | −1.0K | 0 | −$226,972 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · MBS ETF · CORE MSCI EAFE · US TREAS BD ETF · S&P SML 600 GWT · EAFE SML CP ETF · S&P 500 VAL ETF | 26.78% | $15M | 116.9K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · 5 10YR CORP BD · US REIT ETF | 13.39% | $7M | 325.5K |
| 3 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · S&P 500 ETF SHS · SM CP VAL ETF · MID CAP ETF | 11.23% | $6M | 23.3K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 9.92% | $5M | 85.8K |
| 5 | SPYMSPDR SERIES TRUSThistory → | STATE STREET SPD | 7.54% | $4M | 54.6K |
| 6 | QQQMINVESCO EXCH TRADED FD TR IIhistory → | NASDAQ 100 ETF | 5.89% | $3M | 13.8K |
| 7 | EMXCISHARES INChistory → | MSCI EMRG CHN | 3.22% | $2M | 22.7K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 2.65% | $1M | 24.3K |
| 9 | MGKVANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 2.15% | $1M | 2.6K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.43% | $795,103 | 2.8K |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.22% | $676,576 | 2.0K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.20% | $665,631 | 3.2K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.04% | $578,008 | 2.0K |
| 14 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.01% | $561,280 | 3.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.96% | $534,787 | 1.1K |
| 16 | AAPLAPPLE INC | COM | 0.90% | $500,981 | 2.0K |
| 17 | VZVERIZON COMMUNICATIONS INC | COM | 0.81% | $446,422 | 8.9K |
| 18 | ABBVABBVIE INC | COM | 0.71% | $393,620 | 1.8K |
| 19 | ASMLASML HLDG NV | N Y REGISTRY SHS | 0.69% | $381,720 | 289 |
| 20 | FELVFIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.68% | $378,774 | 10.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.67% | $370,773 | 1.0K |
| 22 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.65% | $359,214 | 2.7K |
| 23 | USBUS BANCORP | COM NEW | 0.63% | $348,155 | 6.7K |
| 24 | VIGIVANGUARD WHITEHALL FDS | INTL DVD ETF | 0.59% | $324,372 | 3.7K |
| 25 | NEENEXTERA ENERGY INC | COM | 0.57% | $314,770 | 3.4K |
| 26 | AXPAMERICAN EXPRESS CO | COM | 0.57% | $313,369 | 1.0K |
| 27 | MELIMERCADOLIBRE INC | COM | 0.56% | $311,224 | 180 |
| 28 | CVXCHEVRON CORPORATION | COM | 0.52% | $287,798 | 1.4K |
| 29 | HONHONEYWELL INTL INC | COM | 0.49% | $273,124 | 1.2K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.47% | $258,652 | 1.1K |
| 31 | CRMSALESFORCE INC | COM | 0.44% | $244,164 | 1.3K |
| 32 | BLKBLACKROCK INC | COM | 0.44% | $242,214 | 252 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $55M | 45 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $57M | 53 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $57M | 57 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $48M | 55 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $48M | 55 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $50M | 56 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.