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Balance Wealth

Latest statistics and disclosures from Balance Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VOO, JPEF, VPLS, XLV, and represent 33.21% of Balance Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: VOO (+$6.0M), QQQM, POW, QQQ, VPLS, XLK, AVMC, VGT, VCSH, QTEC.
Started 30 new stock positions in SPCX, CAKE, IPAC, CDNA, OSCR, FITB, MU, AMAT, BITW, XLY.
Reduced shares in these 10 stocks: DFAC, ZAP, DUHP, , IJJ, AIQ, DFAU, XLV, GLDM, IYC.
Sold out of its positions in FANG, DUHP, FBTC, ZAP, IYC, KMI, KR, MA, PG, RTX. VIG, VCIT, XC, GLDM.
Balance Wealth Partners was a net buyer of stock by $17M.
Balance Wealth Partners has $376M in assets under management (AUM), dropping by 16.74%.
Central Index Key (CIK): 0002065247

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Portfolio Holdings for Balance Wealth Partners

Balance Wealth Partners holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.3	$39M	+5%	53k	736.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.0	$34M	+21%	49k	686.81	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	5.9	$22M	+2%	274k	80.33	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.3	$16M	+9%	207k	77.58	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	3.8	$14M	-3%	90k	158.66	View chart
Tidal Trust I Fund Gran Us Etf (GRNY)	3.7	$14M		502k	27.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.3	$12M	+3%	51k	242.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.0	$11M		386k	29.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.9	$11M	-11%	73k	147.73	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$9.2M	+52%	31k	302.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.3	$8.7M	+17%	46k	190.52	View chart
2023 Etf Series Trust Brandes Intl Etf (BINV)	2.2	$8.1M	+6%	194k	41.96	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$7.8M	+8%	99k	79.03	View chart
Global X Fds Artificial Etf (AIQ)	1.8	$6.8M	-12%	104k	65.61	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$6.5M		123k	53.17	View chart
Wells Fargo & Company (WFC)	1.3	$5.0M		60k	82.64	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$4.6M	+12%	101k	46.15	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.1	$4.3M		85k	50.60	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$4.2M		71k	58.98	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$4.2M		26k	163.67	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	1.1	$4.1M		153k	27.03	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$3.7M	+12%	42k	89.20	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.9	$3.5M	-5%	46k	76.70	View chart
Apple (AAPL)	0.9	$3.4M	+8%	12k	289.36	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.9	$3.3M	+15%	36k	91.64	View chart
Microsoft Corporation (MSFT)	0.9	$3.2M	+3%	8.6k	373.03	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$3.2M		77k	41.82	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$3.1M	+2%	31k	102.30	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.8	$3.0M	+2%	60k	49.88	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.7M	+11%	8.1k	327.32	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.7	$2.6M	+64%	32k	80.25	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.5M	+2%	3.4k	746.69	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$2.5M	+6%	50k	50.65	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.6	$2.4M	+7%	76k	31.86	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.6	$2.4M	-9%	47k	50.74	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$2.4M		39k	61.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M	+9%	6.6k	353.34	View chart
Ishares Tr Global Tech Etf (IXN)	0.6	$2.3M		16k	144.48	View chart
Amazon (AMZN)	0.6	$2.2M	+10%	9.3k	238.33	View chart
Tidal Trust Iii Vist Elec Su Etf (POW)	0.6	$2.2M	NEW	70k	30.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$2.1M		8.5k	252.24	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.5	$2.1M	+6%	53k	38.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.8M	+20%	35k	50.49	View chart
NVIDIA Corporation (NVDA)	0.5	$1.8M	+32%	8.9k	200.09	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.7M		4.3k	409.52	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.7M	+13%	4.3k	397.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.7M	-4%	7.7k	219.43	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.4	$1.6M	+22%	91k	17.78	View chart
Ensign (ENSG)	0.4	$1.6M	+24%	10k	160.30	View chart
Tesla Motors (TSLA)	0.4	$1.6M	+20%	3.8k	420.63	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.4M	+5%	20k	68.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.4M	+33%	13k	102.16	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.3	$1.3M	-29%	25k	51.69	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$1.3M	-6%	51k	25.52	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	0.3	$1.3M	-2%	32k	39.31	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.3M	-6%	12k	103.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.3M	+6%	9.1k	137.53	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.3	$1.2M		11k	109.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.2M	-4%	9.4k	124.42	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$1.1M	+34%	17k	67.56	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$1.1M	-9%	16k	68.86	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$1.1M	+7%	10k	107.62	View chart
Ea Series Trust Strive 500 Etf (STXF)	0.3	$1.0M	+3%	21k	48.30	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$986k	-14%	14k	71.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$960k	+15%	2.7k	357.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$950k	+700%	7.9k	119.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$848k	+3%	5.7k	148.31	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$775k	+7%	2.3k	334.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$773k		1.0k	749.10	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$770k	-2%	2.7k	285.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$766k	+2%	1.5k	500.25	View chart
Ishares Tr Europe Etf (IEV)	0.2	$764k	-4%	11k	72.85	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.2	$745k		15k	50.85	View chart
Caretrust Reit (CTRE)	0.2	$743k	+14%	18k	40.35	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$716k	-4%	7.6k	94.52	View chart
Cisco Systems (CSCO)	0.2	$710k	+9%	6.0k	117.46	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$702k	-3%	7.8k	89.84	View chart
Pennant Group (PNTG)	0.2	$668k	+11%	18k	36.95	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.2	$646k	+75%	5.5k	117.09	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$627k		13k	46.94	View chart
Johnson & Johnson (JNJ)	0.2	$608k	+8%	2.4k	254.01	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$584k	-4%	7.2k	81.06	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$575k		7.5k	76.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$572k	-30%	11k	50.58	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$565k	-23%	4.5k	124.77	View chart
Wal-Mart Stores (WMT)	0.2	$565k	+15%	5.0k	113.26	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$553k	NEW	1.7k	334.75	View chart
Innovator Etfs Trust Equity Defined P (AJAN)	0.1	$530k	-2%	19k	28.38	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.1	$523k	-3%	3.9k	134.55	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$519k	-3%	2.0k	264.79	View chart
Meta Platforms Cl A (META)	0.1	$518k	+24%	920.00	563.23	View chart
Vistra Energy (VST)	0.1	$506k		3.2k	158.61	View chart
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH)	0.1	$468k		23k	20.17	View chart
Broadcom (AVGO)	0.1	$467k	+26%	1.2k	377.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$464k	-6%	1.3k	365.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$464k	+34%	972.00	477.57	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$464k	+13%	8.8k	52.60	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.1	$452k	NEW	11k	42.21	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$450k		4.8k	93.92	View chart
Caredx (CDNA)	0.1	$443k	NEW	16k	28.50	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$439k	-8%	12k	36.87	View chart
Innovator Etfs Trust Intl Man Flo Etf (IFLR)	0.1	$437k	+4%	8.2k	53.05	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$429k	-91%	9.7k	44.36	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.1	$428k	-11%	2.3k	186.86	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$413k	+24%	2.2k	185.23	View chart
Ishares Tr Esg Advan Etf (EUSB)	0.1	$403k	+76%	9.3k	43.45	View chart
Merck & Co (MRK)	0.1	$392k		3.1k	128.49	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$389k	+10%	11k	34.27	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$388k	-2%	4.6k	83.74	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$383k	-17%	4.2k	90.79	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$377k	-6%	8.7k	43.28	View chart
Freeport Mcmoran CL B (FCX)	0.1	$371k		5.9k	62.89	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$368k	-12%	2.8k	132.76	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$366k	NEW	2.1k	170.87	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$362k	NEW	3.1k	117.28	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$361k		7.3k	49.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$359k	+4%	2.6k	136.73	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$349k	-28%	3.6k	96.46	View chart
Lam Research Corp Com New (LRCX)	0.1	$346k	NEW	799.00	433.22	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$339k	-11%	13k	26.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$338k	NEW	10k	33.29	View chart
Applied Materials (AMAT)	0.1	$327k	NEW	452.00	722.98	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.1	$326k	NEW	8.7k	37.58	View chart
UnitedHealth (UNH)	0.1	$325k	-32%	783.00	415.54	View chart
Eli Lilly & Co. (LLY)	0.1	$323k	+20%	269.00	1200.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$311k	+39%	2.6k	117.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$310k		4.0k	77.11	View chart
Polaris Industries (PII)	0.1	$308k		4.5k	68.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$303k	-2%	1.9k	158.03	View chart
Ge Vernova (GEV)	0.1	$299k	NEW	254.00	1176.61	View chart
McDonald's Corporation (MCD)	0.1	$288k	-24%	1.1k	270.25	View chart
Ishares Tr Futu Expo Te Etf (XT)	0.1	$286k	+6%	3.5k	82.63	View chart
Ea Series Trust Stri Tota Bd Etf (STXT)	0.1	$279k	+13%	14k	19.63	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$279k	NEW	140.00	1989.17	View chart
Ge Aerospace Com New (GE)	0.1	$275k		737.00	373.49	View chart
Analog Devices (ADI)	0.1	$275k	NEW	692.00	397.16	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.1	$272k		1.6k	168.43	View chart
Duke Energy Corp Com New (DUK)	0.1	$269k	-8%	2.1k	126.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$269k	+513%	3.1k	86.13	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$267k	-23%	3.6k	74.90	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$260k	NEW	3.3k	79.54	View chart
Thermo Fisher Scientific (TMO)	0.1	$259k	NEW	517.00	501.63	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$254k		1.4k	181.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$252k	-17%	6.1k	41.25	View chart
Edwards Lifesciences (EW)	0.1	$251k	-7%	2.8k	90.47	View chart
Micron Technology (MU)	0.1	$247k	NEW	214.00	1153.79	View chart
Fifth Third Ban (FITB)	0.1	$247k	NEW	4.4k	56.37	View chart
Howmet Aerospace (HWM)	0.1	$245k		910.00	268.87	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$243k	-51%	1.5k	156.96	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$237k	NEW	2.4k	100.28	View chart
Generac Holdings (GNRC)	0.1	$236k	NEW	805.00	292.97	View chart
Palantir Technologies Cl A (PLTR)	0.1	$233k	NEW	2.0k	116.67	View chart
Quanta Services (PWR)	0.1	$229k	NEW	318.00	719.88	View chart
Ea Series Trust Strive 1000 Grwt (STXG)	0.1	$225k	NEW	4.1k	55.26	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$223k	-5%	3.2k	69.49	View chart
International Business Machines (IBM)	0.1	$220k	NEW	781.00	281.39	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$211k	-37%	2.8k	75.79	View chart
Oscar Health Cl A (OSCR)	0.1	$209k	NEW	7.3k	28.52	View chart
Cardinal Health (CAH)	0.1	$208k	NEW	875.00	237.50	View chart
Hewlett Packard Enterprise (HPE)	0.1	$204k	NEW	4.5k	45.11	View chart
Cargurus Com Cl A (CARG)	0.1	$203k	NEW	6.0k	34.09	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$201k	NEW	2.5k	81.92	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$200k	-28%	4.4k	45.34	View chart
Visa Com Cl A (V)	0.1	$200k	NEW	583.00	343.13	View chart
Opendoor Technologies (OPEN)	0.0	$46k	NEW	10k	4.62	View chart

Past Filings by Balance Wealth Partners

SEC 13F filings are viewable for Balance Wealth Partners going back to 2025

Balance Wealth Partners 2026 Q2 filed July 22, 2026
Balance Wealth 2026 Q1 filed April 20, 2026
Balance Wealth 2025 Q4 filed Jan. 21, 2026
Balance Wealth 2025 Q3 filed Oct. 20, 2025
Balance Wealth 2025 Q2 filed Aug. 13, 2025
Balance Wealth 2025 Q1 filed April 23, 2025

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