Balance Wealth Partners LLC
CIK 2065247 · View on SEC EDGAR ↗
- Portfolio value
- $376.0M
- Positions
- 165
- As of
- June 30, 2026
#4,521 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.51%
- Top 25 holdings weight
- 69.36%
- Positions above 1%
- 22
- Effective number of positions
- 28.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.39% Est. buys $36,081,482 · sells $18,830,371
Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 77.8% still held
- New positions
- 30
- Increased
- 75
- Decreased
- 57
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Financials
2.2%
Health Care
1.8%
Communication Services
1.1%
Retail
0.7%
Consumer Discretionary
0.7%
Industrials
0.6%
Real Estate
0.2%
Communications
0.2%
Utilities
0.2%
Financial Services
0.2%
Materials
0.1%
Energy
0.1%
Other/Unmapped
88.9%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38,821,357 | 10.32% | 52,718 | $9,977,451 | Up ×2 | ||
| VOO | $33,759,590 | 8.98% | 49,154 | $9,635,073 | Up ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $22,040,432 | 5.86% | 274,373 | $2,763,262 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $16,037,448 | 4.27% | 206,733 | $1,328,648 | Up ×5 | ||
| XLV XLV | $14,202,319 | 3.78% | 89,514 | $652,947 | Down ×3 | ||
| GRNY | $13,873,445 | 3.69% | 501,752 | $1,922,450 | Up ×1 | ||
| VBR | $12,328,697 | 3.28% | 50,737 | $1,670,266 | Up ×2 | ||
| SCHX | $11,365,000 | 3.02% | 386,171 | $1,564,005 | Up ×1 | ||
| IJJ | $10,736,536 | 2.86% | 72,677 | $-86,925 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,243,199 | 2.46% | 30,509 | $4,484,831 | Up ×1 | ||
| XLK XLK | $8,720,096 | 2.32% | 45,770 | $3,552,420 | Up ×2 | ||
| BINV | $8,126,808 | 2.16% | 193,680 | $629,883 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7,802,525 | 2.08% | 98,729 | $571,014 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6,849,181 | 1.82% | 104,392 | $1,260,736 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,515,278 | 1.73% | 122,537 | $84,843 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4,973,663 | 1.32% | 60,185 | $200,674 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4,647,248 | 1.24% | 100,699 | $510,712 | Up ×3 | ||
| IAGG | $4,276,541 | 1.14% | 84,517 | $106,602 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,202,941 | 1.12% | 71,261 | $-12,840 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4,197,456 | 1.12% | 25,646 | $505,303 | Down ×3 | ||
| BFRZ | $4,121,200 | 1.10% | 152,468 | $147,219 | Up ×1 | ||
| AVDE | $3,747,865 | 1.00% | 42,016 | $574,343 | Up ×4 | ||
| BIV | $3,494,682 | 0.93% | 45,563 | $-227,478 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $3,402,823 | 0.91% | 11,760 | $646,222 | Up ×2 | ||
| BIL | $3,292,442 | 0.88% | 35,928 | $443,079 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,217,363 | 0.86% | 8,625 | $141,501 | Up ×5 | ||
| IVLU | $3,201,453 | 0.85% | 76,553 | $164,274 | Up ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,137,614 | 0.83% | 30,671 | $782,380 | Up ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2,998,591 | 0.80% | 60,122 | $108,270 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,665,999 | 0.71% | 8,145 | $515,240 | Up ×5 | ||
| AVMC | $2,577,646 | 0.69% | 32,120 | $1,168,285 | Up ×1 | ||
| SPY SPY | $2,539,500 | 0.68% | 3,401 | $371,825 | Up ×5 | ||
| JMUB | $2,525,544 | 0.67% | 49,858 | $186,633 | Up ×5 | ||
| BITB | $2,412,700 | 0.64% | 75,728 | $-171,028 | Up ×4 | ||
| TAXX | $2,402,900 | 0.64% | 47,357 | $-248,777 | Down ×1 | ||
| XLG | $2,372,646 | 0.63% | 38,750 | $232,999 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,314,348 | 0.62% | 6,550 | $601,170 | Up ×5 | ||
| IXN | $2,300,680 | 0.61% | 15,924 | $708,772 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,224,328 | 0.59% | 9,333 | $470,815 | Up ×2 | ||
| POW | $2,156,855 | 0.57% | 69,598 | Up ×1 | |||
| IYW | $2,146,084 | 0.57% | 8,508 | $609,400 | Up ×1 | ||
| SFLR | $2,059,972 | 0.55% | 53,395 | $291,533 | Up ×1 | ||
| JAAA | $1,788,408 | 0.48% | 35,421 | $303,144 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,781,422 | 0.47% | 8,903 | $612,829 | Up ×2 | ||
| IWB | $1,744,967 | 0.46% | 4,261 | $224,869 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,713,369 | 0.46% | 4,308 | $-36,501 | Up ×4 | ||
| QUAL | $1,679,114 | 0.45% | 7,652 | $144,264 | Down ×5 | ||
| MLN | $1,619,096 | 0.43% | 91,063 | $324,190 | Up ×5 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1,614,221 | 0.43% | 10,070 | $-21,758 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,597,549 | 0.42% | 3,798 | $425,131 | Up ×2 | ||
| DYNF | $1,386,017 | 0.37% | 20,380 | $260,205 | Up ×1 | ||
| STIP | $1,369,589 | 0.36% | 13,406 | $334,637 | Up ×1 | ||
| DFAU | $1,294,372 | 0.34% | 25,041 | $-305,802 | Down ×5 | ||
| SPAB | $1,291,816 | 0.34% | 50,620 | $-89,691 | Down ×5 | ||
| BUFB | $1,272,504 | 0.34% | 32,371 | $78,047 | Down ×4 | ||
| MOAT | $1,266,078 | 0.34% | 12,179 | $11,237 | Down ×1 | ||
| IVW | $1,250,447 | 0.33% | 9,092 | $288,305 | Up ×2 | ||
| SLYV | $1,197,507 | 0.32% | 10,975 | $150,487 | Down ×3 | ||
| EFG | $1,164,805 | 0.31% | 9,362 | $74,967 | Down ×5 | ||
| SPMD | $1,137,159 | 0.30% | 16,832 | $396,816 | Up ×1 | ||
| SNPE | $1,095,537 | 0.29% | 15,910 | $44,010 | Down ×1 | ||
| MUB | $1,081,889 | 0.29% | 10,053 | $87,014 | Up ×1 | ||
| STRV Strive 500 ETF | $1,009,006 | 0.27% | 20,890 | $163,034 | Up ×1 | ||
| VEA | $986,096 | 0.26% | 13,840 | $-45,625 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $960,018 | 0.26% | 2,687 | $289,422 | Up ×2 | ||
| VGT | $949,927 | 0.25% | 7,948 | $256,493 | Up ×3 | ||
| IJR | $847,878 | 0.23% | 5,717 | $162,267 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $775,031 | 0.21% | 2,315 | $236,324 | Up ×3 | ||
| IVV | $773,066 | 0.21% | 1,032 | $97,094 | Down ×2 | ||
| FTEC | $770,343 | 0.20% | 2,697 | $192,213 | Down ×2 | ||
| BRKB | $766,386 | 0.20% | 1,532 | $51,398 | Up ×2 | ||
| IEV | $763,510 | 0.20% | 10,481 | $14,142 | Down ×1 | ||
| TXXI | $745,169 | 0.20% | 14,654 | $1,798 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $742,601 | 0.20% | 18,404 | $154,332 | Up ×3 | ||
| MBB iShares MBS ETF | $716,367 | 0.19% | 7,579 | $-39,719 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $709,699 | 0.19% | 6,042 | $279,930 | Up ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $701,777 | 0.19% | 7,811 | $196,827 | Down ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $668,278 | 0.18% | 18,086 | $175,081 | Up ×3 | ||
| BOXX | $645,652 | 0.17% | 5,514 | $280,186 | Up ×1 | ||
| JCPB | $626,504 | 0.17% | 13,347 | $-10,841 | Down ×5 | ||
| JNJ Johnson & Johnson Common Stock | $607,845 | 0.16% | 2,393 | $66,200 | Up ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $584,436 | 0.16% | 7,210 | $66,589 | Down ×2 | ||
| EFV | $575,277 | 0.15% | 7,515 | $16,533 | |||
| VTEB | $572,210 | 0.15% | 11,313 | $-235,704 | Down ×1 | ||
| AVUV | $565,318 | 0.15% | 4,531 | $-92,195 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $564,588 | 0.15% | 4,985 | $27,549 | Up ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $553,350 | 0.15% | 1,653 | Up ×1 | |||
| AJAN | $529,675 | 0.14% | 18,665 | $-938 | Down ×1 | ||
| SKYY First Trust Cloud Computing ETF | $522,728 | 0.14% | 3,885 | $80,830 | Down ×1 | ||
| FDN | $519,246 | 0.14% | 1,961 | $45,176 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $518,169 | 0.14% | 920 | $94,416 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $506,440 | 0.13% | 3,193 | $28,249 | Up ×2 | ||
| AGGH | $467,940 | 0.12% | 23,200 | $-7,893 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $466,737 | 0.12% | 1,236 | $163,201 | Up ×2 | ||
| OEF | $464,262 | 0.12% | 1,269 | $32,681 | Down ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $464,198 | 0.12% | 972 | $220,198 | Up ×2 | ||
| MUNI | $463,668 | 0.12% | 8,815 | $60,035 | Up ×5 | ||
| DFCF | $452,335 | 0.12% | 10,716 | ||||
| FTCS First Trust Capital Strength ETF | $449,779 | 0.12% | 4,789 | $-264 | Down ×2 | ||
| CDNA CareDx, Inc. - Common Stock | $443,175 | 0.12% | 15,550 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VPLS | $16,037,448 | 4.27% | up ×5 |
| IUSB | $4,647,248 | 1.24% | up ×3 |
| AVDE | $3,747,865 | 1.00% | up ×4 |
| BIL | $3,292,442 | 0.88% | up ×3 |
| MSFT | $3,217,363 | 0.86% | up ×5 |
| IVLU | $3,201,453 | 0.85% | up ×3 |
| EMXC | $3,137,614 | 0.83% | up ×3 |
| JPM | $2,665,999 | 0.71% | up ×5 |
| SPY | $2,539,500 | 0.68% | up ×5 |
| JMUB | $2,525,544 | 0.67% | up ×5 |
| BITB | $2,412,700 | 0.64% | up ×4 |
| GOOG | $2,314,348 | 0.62% | up ×5 |
| IXN | $2,300,680 | 0.61% | up ×3 |
| ISRG | $1,713,369 | 0.46% | up ×4 |
| MLN | $1,619,096 | 0.43% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| POW | $2,156,855 | 69,598 | 0.57% |
| QTEC | $553,350 | 1,653 | 0.15% |
| DFCF | $452,335 | 10,716 | 0.12% |
| CDNA | $443,175 | 15,550 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $365,656 | 2,140 | 0.10% |
| XLY | $361,574 | 3,083 | 0.10% |
| LRCX | $346,140 | 799 | 0.09% |
| IBIT | $337,586 | 10,141 | 0.09% |
| AMAT | $326,787 | 452 | 0.09% |
| BITW | $326,096 | 8,677 | 0.09% |
| GEV | $298,859 | 254 | 0.08% |
| ASML | $278,484 | 140 | 0.07% |
| ADI | $274,838 | 692 | 0.07% |
| CAKE | $259,858 | 3,267 | 0.07% |
| TMO | $259,345 | 517 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +3K | +$10.0M |
| VOO | Bought more | +9K | +$9.6M |
| QQQM | Bought more | +10K | +$4.5M |
| XLK | Bought more | +7K | +$3.6M |
| JPEF | Bought more | +6K | +$2.8M |
| GRNY | Bought more | +1K | +$1.9M |
| VBR | Bought more | +2K | +$1.7M |
| SCHX | Bought more | +4K | +$1.6M |
| VPLS | Bought more | +17K | +$1.3M |
| AIQ | Trimmed | -15K | +$1.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFCF | March 31, 2026 | 58,851 | $2,504,681 | No longer tracked |
| AVMC | Sept. 30, 2025 | 32,543 | $2,154,022 | No longer tracked |
| ZAP | June 30, 2026 | 66,008 | $2,122,820 | |
| OSEA | June 30, 2025 | 70,166 | $1,861,856 | No longer tracked |
| DUHP | June 30, 2026 | 45,620 | $1,676,997 | No longer tracked |
| CUSD | March 31, 2026 | 83,861 | $1,593,786 | No longer tracked |
| BINC | June 30, 2025 | 28,389 | $1,487,016 | No longer tracked |
| VCIT | June 30, 2026 | 17,223 | $1,425,283 | |
| GRPM | June 30, 2025 | 12,740 | $1,333,860 | No longer tracked |
| FESM | March 31, 2026 | 27,965 | $1,056,502 | No longer tracked |
| DFIC | March 31, 2026 | 27,125 | $934,744 | No longer tracked |
| DFGP | June 30, 2025 | 16,835 | $899,474 | |
| NFLT | June 30, 2025 | 39,085 | $882,148 | No longer tracked |
| DGCB | June 30, 2025 | 14,636 | $778,203 | |
| IVE | June 30, 2025 | 3,768 | $718,094 | No longer tracked |
| TLT | June 30, 2025 | 5,446 | $495,734 | |
| JMEE | June 30, 2025 | 8,425 | $471,607 | No longer tracked |
| AVIG | March 31, 2026 | 10,368 | $434,653 | No longer tracked |
| VGLT | June 30, 2025 | 7,316 | $421,507 | |
| IXC | June 30, 2025 | 8,921 | $375,319 | No longer tracked |
| VUG | Dec. 31, 2025 | 770 | $369,300 | No longer tracked |
| GLDM | June 30, 2026 | 3,904 | $361,862 | No longer tracked |
| SHM | June 30, 2025 | 7,425 | $353,429 | No longer tracked |
| THRO | June 30, 2025 | 10,676 | $338,332 | No longer tracked |
| AVXC | March 31, 2026 | 4,875 | $310,856 | |
| AVUS | June 30, 2025 | 3,262 | $301,305 | No longer tracked |
| NOW | Dec. 31, 2025 | 321 | $295,656 | -15.4% |
| IBIT | March 31, 2026 | 5,768 | $286,387 | |
| IYC | June 30, 2026 | 2,910 | $282,037 | No longer tracked |
| KR | June 30, 2026 | 3,838 | $277,762 | 0.5% |
| BKLC | Dec. 31, 2025 | 2,108 | $270,600 | No longer tracked |
| DFSV | June 30, 2025 | 9,444 | $265,855 | No longer tracked |
| IAU | Dec. 31, 2025 | 3,610 | $262,700 | No longer tracked |
| VTI | Dec. 31, 2025 | 770 | $252,812 | No longer tracked |
| CMG | Dec. 31, 2025 | 6,405 | $250,997 | -7.4% |
| IBM | March 31, 2026 | 797 | $236,008 | -2.6% |
| VIG | June 30, 2026 | 1,080 | $232,265 | No longer tracked |
| EMB | June 30, 2025 | 2,523 | $228,529 | |
| DFEM | June 30, 2025 | 8,573 | $226,834 | No longer tracked |
| V | Sept. 30, 2025 | 625 | $221,736 | 7.7% |
| XC | June 30, 2026 | 7,098 | $221,458 | No longer tracked |
| MA | June 30, 2026 | 440 | $220,280 | 12.3% |
| ORCL | Dec. 31, 2025 | 775 | $218,005 | -26.9% |
| BND | Dec. 31, 2025 | 2,907 | $216,186 | |
| PG | June 30, 2026 | 1,438 | $207,718 | -1.6% |
| FANG | June 30, 2026 | 1,049 | $207,625 | 22.4% |
| STXG | March 31, 2026 | 4,004 | $203,735 | 20.1% |
| FBTC | June 30, 2026 | 3,449 | $203,643 | No longer tracked |
| KMI | June 30, 2026 | 6,071 | $203,573 | 0.5% |
| STXI | March 31, 2026 | 6,468 | $201,667 | No longer tracked |
| RTX | June 30, 2026 | 1,040 | $200,772 | 14.5% |
| CDNA | June 30, 2025 | 10,666 | $189,322 | 141.8% |
| TMCI | June 30, 2025 | 15,964 | $133,938 | -25.3% |
| TMCI | March 31, 2026 | 15,203 | $37,247 | 227.6% |
| ASPN | March 31, 2026 | 10,297 | $29,141 | 57.9% |
| MSPRW | June 30, 2025 | 65,675 | $204 | No longer tracked |