Balance Wealth Partners LLC
CIK 2065247 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $376.0M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#4.521 dari 9.443 berdasarkan nilai 13F · top 47.9%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,51%
- Bobot 25 kepemilikan teratas
- 69,36%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,39% Perkiraan pembelian $36.081.482 · penjualan $18.830.371
Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 30
- Meningkat
- 75
- Menurun
- 57
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,9%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $38.821.357 | 10,32% | 52.718 | $9.977.451 | Naik ×2 | ||
| VOO | $33.759.590 | 8,98% | 49.154 | $9.635.073 | Naik ×2 | ||
| JPEF JPMorgan Equity Focus ETF | $22.040.432 | 5,86% | 274.373 | $2.763.262 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $16.037.448 | 4,27% | 206.733 | $1.328.648 | Naik ×5 | ||
| XLV XLV | $14.202.319 | 3,78% | 89.514 | $652.947 | Turun ×3 | ||
| GRNY | $13.873.445 | 3,69% | 501.752 | $1.922.450 | Naik ×1 | ||
| VBR | $12.328.697 | 3,28% | 50.737 | $1.670.266 | Naik ×2 | ||
| SCHX | $11.365.000 | 3,02% | 386.171 | $1.564.005 | Naik ×1 | ||
| IJJ | $10.736.536 | 2,86% | 72.677 | $-86.925 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $9.243.199 | 2,46% | 30.509 | $4.484.831 | Naik ×1 | ||
| XLK XLK | $8.720.096 | 2,32% | 45.770 | $3.552.420 | Naik ×2 | ||
| BINV | $8.126.808 | 2,16% | 193.680 | $629.883 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.802.525 | 2,08% | 98.729 | $571.014 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $6.849.181 | 1,82% | 104.392 | $1.260.736 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.515.278 | 1,73% | 122.537 | $84.843 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4.973.663 | 1,32% | 60.185 | $200.674 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $4.647.248 | 1,24% | 100.699 | $510.712 | Naik ×3 | ||
| IAGG | $4.276.541 | 1,14% | 84.517 | $106.602 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4.202.941 | 1,12% | 71.261 | $-12.840 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $4.197.456 | 1,12% | 25.646 | $505.303 | Turun ×3 | ||
| BFRZ | $4.121.200 | 1,10% | 152.468 | $147.219 | Naik ×1 | ||
| AVDE | $3.747.865 | 1,00% | 42.016 | $574.343 | Naik ×4 | ||
| BIV | $3.494.682 | 0,93% | 45.563 | $-227.478 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $3.402.823 | 0,91% | 11.760 | $646.222 | Naik ×2 | ||
| BIL | $3.292.442 | 0,88% | 35.928 | $443.079 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.217.363 | 0,86% | 8.625 | $141.501 | Naik ×5 | ||
| IVLU | $3.201.453 | 0,85% | 76.553 | $164.274 | Naik ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3.137.614 | 0,83% | 30.671 | $782.380 | Naik ×3 | ||
| PCMM BondBloxx Private Credit CLO ETF | $2.998.591 | 0,80% | 60.122 | $108.270 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.665.999 | 0,71% | 8.145 | $515.240 | Naik ×5 | ||
| AVMC | $2.577.646 | 0,69% | 32.120 | $1.168.285 | Naik ×1 | ||
| SPY SPY | $2.539.500 | 0,68% | 3.401 | $371.825 | Naik ×5 | ||
| JMUB | $2.525.544 | 0,67% | 49.858 | $186.633 | Naik ×5 | ||
| BITB | $2.412.700 | 0,64% | 75.728 | $-171.028 | Naik ×4 | ||
| TAXX | $2.402.900 | 0,64% | 47.357 | $-248.777 | Turun ×1 | ||
| XLG | $2.372.646 | 0,63% | 38.750 | $232.999 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.314.348 | 0,62% | 6.550 | $601.170 | Naik ×5 | ||
| IXN | $2.300.680 | 0,61% | 15.924 | $708.772 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.224.328 | 0,59% | 9.333 | $470.815 | Naik ×2 | ||
| POW | $2.156.855 | 0,57% | 69.598 | Naik ×1 | |||
| IYW | $2.146.084 | 0,57% | 8.508 | $609.400 | Naik ×1 | ||
| SFLR | $2.059.972 | 0,55% | 53.395 | $291.533 | Naik ×1 | ||
| JAAA | $1.788.408 | 0,48% | 35.421 | $303.144 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.781.422 | 0,47% | 8.903 | $612.829 | Naik ×2 | ||
| IWB | $1.744.967 | 0,46% | 4.261 | $224.869 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.713.369 | 0,46% | 4.308 | $-36.501 | Naik ×4 | ||
| QUAL | $1.679.114 | 0,45% | 7.652 | $144.264 | Turun ×5 | ||
| MLN | $1.619.096 | 0,43% | 91.063 | $324.190 | Naik ×5 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $1.614.221 | 0,43% | 10.070 | $-21.758 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.597.549 | 0,42% | 3.798 | $425.131 | Naik ×2 | ||
| DYNF | $1.386.017 | 0,37% | 20.380 | $260.205 | Naik ×1 | ||
| STIP | $1.369.589 | 0,36% | 13.406 | $334.637 | Naik ×1 | ||
| DFAU | $1.294.372 | 0,34% | 25.041 | $-305.802 | Turun ×5 | ||
| SPAB | $1.291.816 | 0,34% | 50.620 | $-89.691 | Turun ×5 | ||
| BUFB | $1.272.504 | 0,34% | 32.371 | $78.047 | Turun ×4 | ||
| MOAT | $1.266.078 | 0,34% | 12.179 | $11.237 | Turun ×1 | ||
| IVW | $1.250.447 | 0,33% | 9.092 | $288.305 | Naik ×2 | ||
| SLYV | $1.197.507 | 0,32% | 10.975 | $150.487 | Turun ×3 | ||
| EFG | $1.164.805 | 0,31% | 9.362 | $74.967 | Turun ×5 | ||
| SPMD | $1.137.159 | 0,30% | 16.832 | $396.816 | Naik ×1 | ||
| SNPE | $1.095.537 | 0,29% | 15.910 | $44.010 | Turun ×1 | ||
| MUB | $1.081.889 | 0,29% | 10.053 | $87.014 | Naik ×1 | ||
| STRV Strive 500 ETF | $1.009.006 | 0,27% | 20.890 | $163.034 | Naik ×1 | ||
| VEA | $986.096 | 0,26% | 13.840 | $-45.625 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $960.018 | 0,26% | 2.687 | $289.422 | Naik ×2 | ||
| VGT | $949.927 | 0,25% | 7.948 | $256.493 | Naik ×3 | ||
| IJR | $847.878 | 0,23% | 5.717 | $162.267 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $775.031 | 0,21% | 2.315 | $236.324 | Naik ×3 | ||
| IVV | $773.066 | 0,21% | 1.032 | $97.094 | Turun ×2 | ||
| FTEC | $770.343 | 0,20% | 2.697 | $192.213 | Turun ×2 | ||
| BRKB | $766.386 | 0,20% | 1.532 | $51.398 | Naik ×2 | ||
| IEV | $763.510 | 0,20% | 10.481 | $14.142 | Turun ×1 | ||
| TXXI | $745.169 | 0,20% | 14.654 | $1.798 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $742.601 | 0,20% | 18.404 | $154.332 | Naik ×3 | ||
| MBB iShares MBS ETF | $716.367 | 0,19% | 7.579 | $-39.719 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $709.699 | 0,19% | 6.042 | $279.930 | Naik ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $701.777 | 0,19% | 7.811 | $196.827 | Turun ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $668.278 | 0,18% | 18.086 | $175.081 | Naik ×3 | ||
| BOXX | $645.652 | 0,17% | 5.514 | $280.186 | Naik ×1 | ||
| JCPB | $626.504 | 0,17% | 13.347 | $-10.841 | Turun ×5 | ||
| JNJ Johnson & Johnson Common Stock | $607.845 | 0,16% | 2.393 | $66.200 | Naik ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $584.436 | 0,16% | 7.210 | $66.589 | Turun ×2 | ||
| EFV | $575.277 | 0,15% | 7.515 | $16.533 | |||
| VTEB | $572.210 | 0,15% | 11.313 | $-235.704 | Turun ×1 | ||
| AVUV | $565.318 | 0,15% | 4.531 | $-92.195 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $564.588 | 0,15% | 4.985 | $27.549 | Naik ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $553.350 | 0,15% | 1.653 | Naik ×1 | |||
| AJAN | $529.675 | 0,14% | 18.665 | $-938 | Turun ×1 | ||
| SKYY First Trust Cloud Computing ETF | $522.728 | 0,14% | 3.885 | $80.830 | Turun ×1 | ||
| FDN | $519.246 | 0,14% | 1.961 | $45.176 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $518.169 | 0,14% | 920 | $94.416 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $506.440 | 0,13% | 3.193 | $28.249 | Naik ×2 | ||
| AGGH | $467.940 | 0,12% | 23.200 | $-7.893 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $466.737 | 0,12% | 1.236 | $163.201 | Naik ×2 | ||
| OEF | $464.262 | 0,12% | 1.269 | $32.681 | Turun ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $464.198 | 0,12% | 972 | $220.198 | Naik ×2 | ||
| MUNI | $463.668 | 0,12% | 8.815 | $60.035 | Naik ×5 | ||
| DFCF | $452.335 | 0,12% | 10.716 | ||||
| FTCS First Trust Capital Strength ETF | $449.779 | 0,12% | 4.789 | $-264 | Turun ×2 | ||
| CDNA CareDx, Inc. - Common Stock | $443.175 | 0,12% | 15.550 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VPLS | $16.037.448 | 4,27% | naik ×5 |
| IUSB | $4.647.248 | 1,24% | naik ×3 |
| AVDE | $3.747.865 | 1,00% | naik ×4 |
| BIL | $3.292.442 | 0,88% | naik ×3 |
| MSFT | $3.217.363 | 0,86% | naik ×5 |
| IVLU | $3.201.453 | 0,85% | naik ×3 |
| EMXC | $3.137.614 | 0,83% | naik ×3 |
| JPM | $2.665.999 | 0,71% | naik ×5 |
| SPY | $2.539.500 | 0,68% | naik ×5 |
| JMUB | $2.525.544 | 0,67% | naik ×5 |
| BITB | $2.412.700 | 0,64% | naik ×4 |
| GOOG | $2.314.348 | 0,62% | naik ×5 |
| IXN | $2.300.680 | 0,61% | naik ×3 |
| ISRG | $1.713.369 | 0,46% | naik ×4 |
| MLN | $1.619.096 | 0,43% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +3K | +$10.0M |
| VOO | Beli lebih banyak | +9K | +$9.6M |
| QQQM | Beli lebih banyak | +10K | +$4.5M |
| XLK | Beli lebih banyak | +7K | +$3.6M |
| JPEF | Beli lebih banyak | +6K | +$2.8M |
| GRNY | Beli lebih banyak | +1K | +$1.9M |
| VBR | Beli lebih banyak | +2K | +$1.7M |
| SCHX | Beli lebih banyak | +4K | +$1.6M |
| VPLS | Beli lebih banyak | +17K | +$1.3M |
| AIQ | Dipangkas | -15K | +$1.3M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFCF | 31 Maret 2026 | 58.851 | $2.504.681 | Tidak lagi dilacak |
| AVMC | 30 Sep. 2025 | 32.543 | $2.154.022 | Tidak lagi dilacak |
| ZAP | 30 Juni 2026 | 66.008 | $2.122.820 | |
| OSEA | 30 Juni 2025 | 70.166 | $1.861.856 | Tidak lagi dilacak |
| DUHP | 30 Juni 2026 | 45.620 | $1.676.997 | Tidak lagi dilacak |
| CUSD | 31 Maret 2026 | 83.861 | $1.593.786 | Tidak lagi dilacak |
| BINC | 30 Juni 2025 | 28.389 | $1.487.016 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 17.223 | $1.425.283 | |
| GRPM | 30 Juni 2025 | 12.740 | $1.333.860 | Tidak lagi dilacak |
| FESM | 31 Maret 2026 | 27.965 | $1.056.502 | Tidak lagi dilacak |
| DFIC | 31 Maret 2026 | 27.125 | $934.744 | Tidak lagi dilacak |
| DFGP | 30 Juni 2025 | 16.835 | $899.474 | |
| NFLT | 30 Juni 2025 | 39.085 | $882.148 | Tidak lagi dilacak |
| DGCB | 30 Juni 2025 | 14.636 | $778.203 | |
| IVE | 30 Juni 2025 | 3.768 | $718.094 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 5.446 | $495.734 | |
| JMEE | 30 Juni 2025 | 8.425 | $471.607 | Tidak lagi dilacak |
| AVIG | 31 Maret 2026 | 10.368 | $434.653 | Tidak lagi dilacak |
| VGLT | 30 Juni 2025 | 7.316 | $421.507 | |
| IXC | 30 Juni 2025 | 8.921 | $375.319 | Tidak lagi dilacak |
| VUG | 31 Des. 2025 | 770 | $369.300 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 3.904 | $361.862 | Tidak lagi dilacak |
| SHM | 30 Juni 2025 | 7.425 | $353.429 | Tidak lagi dilacak |
| THRO | 30 Juni 2025 | 10.676 | $338.332 | Tidak lagi dilacak |
| AVXC | 31 Maret 2026 | 4.875 | $310.856 | |
| AVUS | 30 Juni 2025 | 3.262 | $301.305 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 321 | $295.656 | -15,4% |
| IBIT | 31 Maret 2026 | 5.768 | $286.387 | |
| IYC | 30 Juni 2026 | 2.910 | $282.037 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.838 | $277.762 | 0,5% |
| BKLC | 31 Des. 2025 | 2.108 | $270.600 | Tidak lagi dilacak |
| DFSV | 30 Juni 2025 | 9.444 | $265.855 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 3.610 | $262.700 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 770 | $252.812 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 6.405 | $250.997 | -7,4% |
| IBM | 31 Maret 2026 | 797 | $236.008 | -2,6% |
| VIG | 30 Juni 2026 | 1.080 | $232.265 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 2.523 | $228.529 | |
| DFEM | 30 Juni 2025 | 8.573 | $226.834 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 625 | $221.736 | 7,7% |
| XC | 30 Juni 2026 | 7.098 | $221.458 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 440 | $220.280 | 12,3% |
| ORCL | 31 Des. 2025 | 775 | $218.005 | -26,9% |
| BND | 31 Des. 2025 | 2.907 | $216.186 | |
| PG | 30 Juni 2026 | 1.438 | $207.718 | -1,6% |
| FANG | 30 Juni 2026 | 1.049 | $207.625 | 22,4% |
| STXG | 31 Maret 2026 | 4.004 | $203.735 | 20,1% |
| FBTC | 30 Juni 2026 | 3.449 | $203.643 | Tidak lagi dilacak |
| KMI | 30 Juni 2026 | 6.071 | $203.573 | 0,5% |
| STXI | 31 Maret 2026 | 6.468 | $201.667 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 1.040 | $200.772 | 14,5% |
| CDNA | 30 Juni 2025 | 10.666 | $189.322 | 141,8% |
| TMCI | 30 Juni 2025 | 15.964 | $133.938 | -25,3% |
| TMCI | 31 Maret 2026 | 15.203 | $37.247 | 227,6% |
| ASPN | 31 Maret 2026 | 10.297 | $29.141 | 57,9% |
| MSPRW | 30 Juni 2025 | 65.675 | $204 | Tidak lagi dilacak |