Balboa Wealth Partners

CIK 1929008 · View on SEC EDGAR ↗

Portfolio value QoQ: +23.2% 13F does not disclose cash

Top 10 holdings weight35.07%

Top 25 holdings weight51.60%

Positions above 1%17

Effective number of positions52.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.33% Est. buys $77,494,879 · sells $55,395,881

New positions79

Increased172

Decreased202

Closed33

Portfolio value $734.4M #3,062 of 9,337 by 13F value · top 32.8%

Positions 476

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 29.9%

Consumer Discretionary 7.3%

Industrials 6.5%

Communication Services 5.3%

Financials 5.1%

Retail 3.7%

Healthcare 2.2%

Energy 1.3%

Utilities 0.8%

Materials 0.8%

Real Estate 0.5%

Consumer Staples 0.3%

Consumer products 0.1%

Other/Unmapped 36.3%

Full portfolio 476 positions

Search positions by ticker or company name

					Streak
TSLA Tesla, Inc. - Common Stock	$50,363,598	6.86%	119,742	$5,496,411	Down ×1
NVDA NVIDIA Corporation - Common Stock	$49,924,489	6.80%	249,510	$4,771,824	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$39,666,706	5.40%	68,284	$22,840,896	Down ×1
MSFT Microsoft Corporation - Common Stock	$21,104,149	2.87%	56,576	$150,415	Down ×1
AAPL Apple Inc. - Common Stock	$20,836,135	2.84%	72,008	$2,909,258	Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$19,732,463	2.69%	330,361	$1,508,410	Up ×1
MU Micron Technology, Inc. - Common Stock	$15,822,032	2.15%	13,707	$10,159,154	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$14,937,222	2.03%	42,276	$1,923,717	Down ×1
SPY SPY	$12,601,526	1.72%	16,875	$601,988	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$12,550,670	1.71%	52,659	$928,229	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$12,226,891	1.66%	25,602	$3,085,258	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$9,813,984	1.34%	17,423	$-351,077	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$9,643,831	1.31%	26,062	$1,309,741	Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$9,044,943	1.23%	10,776	$3,437,650	Down ×1
VOO Vanguard S&P 500 ETF	$8,984,867	1.22%	13,082	$1,158,274	Down ×1
AVGO Broadcom Inc. - Common Stock	$8,857,563	1.21%	23,448	$2,664,869	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$7,846,833	1.07%	266,627	$6,335,970	Up ×1
APP Applovin Corporation - Class A Common Stock	$7,085,426	0.96%	13,752	$1,656,848	Up ×1
QQQ Invesco QQQ Trust, Series 1	$7,044,599	0.96%	9,566	$2,079,127	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$7,030,980	0.96%	14,051	$-18,052	Down ×1
ZECP Zacks Trust	$6,898,532	0.94%	182,791	$721,343	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$6,818,457	0.93%	95,698	$667,130	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$6,759,114	0.92%	3,397	$2,163,291	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$6,759,084	0.92%	18,913	$1,356,191	Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock	$6,650,864	0.91%	19,864	$1,389,686	Down ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$6,434,065	0.88%	9,148	$781,002	Down ×1
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$5,990,800	0.82%	8	$245,680
COST Costco Wholesale Corporation - Common Stock	$5,647,508	0.77%	6,037	$-395,908	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$5,215,268	0.71%	44,701	$-1,319,308	Up ×1
GLD SPDR Gold Shares	$5,091,748	0.69%	13,822	$-1,332,912	Down ×1
SCHZ SCHWAB STRATEGIC TRUST	$5,070,790	0.69%	219,230	$4,596,498	Up ×1
DDS Dillard's, Inc. Common Stock	$4,972,961	0.68%	9,411	$-411,166
VWO Vanguard FTSE Emerging Markets ETF	$3,959,861	0.54%	66,340	$286,360	Down ×1
XLK SELECT SECTOR SPDR TRUST	$3,737,146	0.51%	19,616	$998,931	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$3,458,381	0.47%	68,388	$2,849,391	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$3,424,408	0.47%	10,462	$600,299	Up ×1
XLE SELECT SECTOR SPDR TRUST	$3,397,092	0.46%	63,963	$-186,669	Up ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares	$3,145,300	0.43%	11,389	$1,833,877	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$3,005,124	0.41%	2,971	$680,456	Up ×1
QUIZ Zacks Quality International ETF	$2,850,382	0.39%	97,554	$227,632	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$2,830,691	0.39%	102,191	$2,536,488	Up ×1
BA Boeing Company (The) Common Stock	$2,804,802	0.38%	12,957	$225,771	Down ×1
GLW Corning Incorporated Common Stock	$2,791,920	0.38%	10,930	$1,393,608	Up ×1
AGG iShares Trust	$2,709,171	0.37%	27,371	$155,817	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$2,686,229	0.37%	74,349	$2,247,208	Up ×1
LQTI First Trust Exchange-Traded Fund IV	$2,600,304	0.35%	134,661	$665,898	Up ×1
VTV Vanguard Morningstar Value ETF	$2,585,774	0.35%	11,865	$415,890	Up ×1
MA Mastercard Incorporated Common Stock	$2,571,941	0.35%	5,008	$160,745	Up ×1
INTC Intel Corporation - Common Stock	$2,566,371	0.35%	18,380	$1,942,558	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$2,555,818	0.35%	8,580	$1,150,298	Down ×1
ABBV AbbVie Inc. Common Stock	$2,530,661	0.34%	10,057	$466,648	Up ×1
JNJ Johnson & Johnson Common Stock	$2,471,445	0.34%	9,731	$-93,783	Down ×1
SMIZ Zacks Trust	$2,438,037	0.33%	54,640	$87,984	Down ×1
AVDV AMERICAN CENTURY ETF TRUST	$2,376,394	0.32%	23,061	$178,058	Up ×1
RDVI First Trust Exchange-Traded Fund IV	$2,363,640	0.32%	80,396	$152,599	Down ×1
AXP American Express Company Common Stock	$2,316,057	0.32%	6,847	$400,440	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,293,443	0.31%	3,005	$999,518	Down ×1
HYTI First Trust Exchange-Traded Fund IV	$2,293,293	0.31%	119,986	$639,052	Up ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$2,227,993	0.30%	4,265	$1,078,819	Up ×1
NOW ServiceNow, Inc. Common Stock	$2,135,711	0.29%	21,512	$1,804,392	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$2,113,280	0.29%	21,902	$639,690	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$2,072,720	0.28%	6,078	$1,085,790	Down ×1
V Visa Inc.	$2,072,047	0.28%	6,039	$387,552	Up ×1
NFLX Netflix, Inc. - Common Stock	$2,037,399	0.28%	28,535	$-776,623	Down ×1
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$1,998,364	0.27%	21,107	$395,145	Up ×1
VV Vanguard Morningstar Large-Cap ETF	$1,888,066	0.26%	5,490	$252,460	Up ×1
IWD iShares Russell 1000 Value ETF	$1,877,890	0.26%	7,746	$1,080,036	Up ×1
RTX RTX Corporation Common Stock	$1,818,551	0.25%	9,585	$-52,060	Down ×1
VGSH Vanguard Short-Term Treasury ETF	$1,811,613	0.25%	31,127	$-1,483,100	Down ×1
VYM Vanguard High Dividend Yield ETF	$1,776,241	0.24%	11,240	$189,969	Up ×1
LLY Eli Lilly and Company Common Stock	$1,773,095	0.24%	1,478	$369,289	Down ×1
SCHE SCHWAB STRATEGIC TRUST	$1,757,558	0.24%	48,471	$827,017	Up ×1
EMLC VanEck ETF Trust	$1,701,009	0.23%	66,550	$56,140	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$1,647,948	0.22%	2,279	$604,991	Down ×1
DUSB Dimensional ETF Trust	$1,624,757	0.22%	31,996	$-29,758	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$1,611,996	0.22%	44,128	$192,001	Up ×1
MAXJ iShares Trust	$1,567,099	0.21%	53,797	$52,205
ORCL Oracle Corporation Common Stock	$1,533,225	0.21%	10,462	$-35,724	Down ×1
BTC Grayscale Bitcoin Mini Trust (BTC)	$1,513,363	0.21%	58,318	$3,886	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,505,643	0.21%	1,414	$579,103	Up ×1
IVV iShares Trust	$1,495,523	0.20%	1,997	$217,236	Up ×1
DFAT Dimensional ETF Trust	$1,468,326	0.20%	21,006	$81,223	Down ×1
MINT PIMCO ETF Trust	$1,467,587	0.20%	14,558	$724,480	Up ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$1,467,064	0.20%	11,590	$-244,549	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,465,767	0.20%	12,479	$687,296	Up ×1
SPMO Invesco S&P 500 Momentum ETF	$1,465,168	0.20%	9,070	$747,440	Up ×1
IWF iShares Russell 1000 Growth Fund	$1,461,196	0.20%	11,768	$631,181	Up ×1
DELL Dell Technologies Inc. Class C Common Stock	$1,459,668	0.20%	3,383	$1,073,833	Up ×1
FTNT Fortinet, Inc. - Common Stock	$1,456,471	0.20%	9,481	$1,208,124	Up ×1
VUG Vanguard Morningstar Growth ETF	$1,442,673	0.20%	16,748	$320,559	Up ×1
IWM iShares Russell 2000 Index Fund	$1,430,921	0.19%	4,763	$-1,239,295	Down ×1
PH Parker-Hannifin Corporation Common Stock	$1,430,059	0.19%	1,462	$165,047	Up ×1
FTHI First Trust BuyWrite Income ETF	$1,421,632	0.19%	59,607	$60,541	Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,418,458	0.19%	10,375	$-336,429	Up ×1
AER AerCap Holdings N.V. Ordinary Shares	$1,417,711	0.19%	9,725	$28,763	Down ×1
IYW iShares U.S. Technology ETF	$1,389,283	0.19%	5,508	$1,154,707	Up ×1
BND Vanguard Total Bond Market ETF	$1,347,881	0.18%	18,361	$895,879	Up ×1
VZ Verizon Communications Inc. Common Stock	$1,327,609	0.18%	31,356	$-280,811	Down ×1
IYM iShares U.S. Basic Materials ETF	$1,322,059	0.18%	7,364		Up ×1
CCJ Cameco Corporation Common Stock	$1,303,910	0.18%	12,801	$-35,903	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IYM	$1,322,059	7,364	0.18%
SHLD	$1,112,935	18,639	0.15%
VSDB	$1,094,487	14,337	0.15%
IYZ	$1,064,773	25,166	0.14%
VOLT	$1,047,355	25,003	0.14%
IYE	$1,035,880	18,305	0.14%
SPYI	$960,398	18,090	0.13%
PWR	$902,930	1,254	0.12%
Unknown issuer (CUSIP: 77926X320)	$776,661	10,517	0.11%
SCHH	$724,940	30,614	0.10%
VONG	$700,743	5,483	0.10%
FYX	$652,204	4,520	0.09%
HGER	$647,798	22,079	0.09%
SCHC	$601,741	12,505	0.08%
IXN	$563,039	3,897	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-14K	+$22.8M
MU	Trimmed	-3K	+$10.2M
TSLA	Trimmed	-950	+$5.5M
NVDA	Trimmed	-9K	+$4.8M
STRL	Trimmed	-3K	+$3.4M
TSM	Trimmed	-1K	+$3.1M
AAPL	Bought more	+1K	+$2.9M
AVGO	Bought more	+3K	+$2.7M
ASML	Trimmed	-82	+$2.2M
QQQ	Bought more	+963	+$2.1M

5 positions hidden — reported move looks larger than the position itself (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
IJS	June 30, 2026	18,083	$2,141,931	-4.2%
PRIM	June 30, 2026	2,988	$427,404	-18.7%
FDD	June 30, 2026	22,923	$408,259
TIPX	June 30, 2026	19,123	$366,970
HON	June 30, 2026	1,578	$356,751	-4.4%
IGLD	June 30, 2026	13,955	$356,271
SPAB	June 30, 2026	13,265	$339,849	-5.0%
IAU	June 30, 2026	3,648	$321,608	3.1%
VTR	June 30, 2026	3,897	$318,697	-8.4%
NEE	June 30, 2026	3,201	$297,309	-13.1%
O	June 30, 2026	4,836	$295,866	-13.2%
FEM	June 30, 2026	9,206	$275,756
OHI	June 30, 2026	6,101	$267,346	-4.9%
MTDR	June 30, 2026	4,046	$255,626	6.5%
GWX	June 30, 2026	6,039	$255,027
COP	June 30, 2026	1,862	$245,721	23.5%
IEF	June 30, 2026	2,527	$241,183
GPRF	June 30, 2026	4,739	$236,073
EQT	June 30, 2026	3,696	$235,231	-3.9%
EBND	June 30, 2026	11,259	$232,386
WPM	June 30, 2026	1,729	$226,516	21.3%
LHX	June 30, 2026	653	$225,402	-18.5%
DD	June 30, 2026	4,786	$219,207	-3.6%
WFC	June 30, 2026	2,724	$216,823	-1.5%
NTR	June 30, 2026	2,811	$212,118	11.6%
AMLP	June 30, 2026	4,029	$212,087
GRMN	June 30, 2026	900	$208,809	20.2%
FLN	June 30, 2026	7,976	$203,565
SHOP	June 30, 2026	1,713	$203,196	40.2%
OI	June 30, 2026	15,963	$167,771	-42.2%
AMDL	June 30, 2026	10,000	$122,100
CRWG	June 30, 2026	10,000	$23,700
IMUX	June 30, 2026	12,000	$13,320	-47.5%