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Balance Wealth

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

Top 5 stock holdings are QQQ, VOO, JPEF, VPLS, XLV, and represent 31.21% of Balance Wealth's stock portfolio.
Added to shares of these 10 stocks: GRNY (+$12M), VOO (+$8.4M), XLK, QQQM, BFRZ, AIQ, QQQ, IUSB, AVMC, AVDE.
Started 18 new stock positions in BFRZ, BOXX, AVUV, RTX, AVMC, XT, LGLV, KMI, PG, VUG. GRNY, QQQM, IFLR, FANG, PWB, HWM, FBTC, XLI.
Reduced shares in these 10 stocks: JPEF (-$6.8M), IJJ (-$5.7M), SCHX, DFCF, XLV, DYNF, Trust For Professional Man, SLYV, RECS, FESM.
Sold out of its positions in STXI, STXG, AVIG, AVXC, ASPN, DFIC, DFCF, FESM, IBM, IBIT. TMCI, Trust For Professional Man.
Balance Wealth was a net buyer of stock by $20M.
Balance Wealth has $322M in assets under management (AUM), dropping by 3.37%.
Central Index Key (CIK): 0002065247

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Portfolio Holdings for Balance Wealth

Balance Wealth holds 149 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.0	$29M	+8%	50k	577.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.5	$24M	+53%	40k	597.56	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	6.0	$19M	-26%	268k	71.81	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	4.6	$15M		190k	77.59	View chart
Select Sector Spdr Tr State Street Hea (XLV)	4.2	$14M	-14%	92k	146.61	View chart
Tidal Trust I Fundstrat Granny (GRNY)	3.7	$12M	NEW	501k	23.87	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.4	$11M	-34%	82k	132.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.3	$11M	+2%	49k	217.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.0	$9.8M	-27%	382k	25.64	View chart
2023 Etf Series Trust Brandes Internat (BINV)	2.3	$7.5M		182k	41.22	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$7.2M	+12%	91k	79.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.0	$6.4M		121k	53.22	View chart
Global X Fds Artificial Etf (AIQ)	1.7	$5.6M	+140%	120k	46.67	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.6	$5.2M	+1908%	39k	132.90	View chart
Wells Fargo & Company (WFC)	1.5	$4.8M		60k	79.61	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	1.5	$4.8M	NEW	20k	237.62	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.3	$4.2M		109k	38.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$4.2M		71k	59.55	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.3	$4.2M		83k	50.04	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$4.1M	+65%	90k	46.19	View chart
Innovator Etfs Trust Equity Mngd 100 (BFRZ)	1.2	$4.0M	NEW	151k	26.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.2	$3.7M		48k	77.18	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.1	$3.7M		26k	141.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.0	$3.2M	+35%	37k	84.84	View chart
Microsoft Corporation (MSFT)	1.0	$3.1M		8.3k	370.18	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.9	$3.0M	+2%	77k	39.68	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	0.9	$2.9M	+2%	59k	49.17	View chart
Spdr Series Trust State Street Spd (BIL)	0.9	$2.8M	+32%	31k	91.64	View chart
Apple (AAPL)	0.9	$2.8M	+22%	11k	253.81	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.8	$2.7M	+3%	53k	50.56	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$2.6M	+22%	70k	36.81	View chart
Ishares Msci Emrg Chn (EMXC)	0.7	$2.4M	+33%	30k	78.66	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.7	$2.3M	+20%	47k	49.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.2M	+11%	3.3k	650.37	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.2M		7.3k	294.18	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.7	$2.1M		39k	54.55	View chart
Global X Fds U S Electrificat (ZAP)	0.7	$2.1M	-2%	66k	32.16	View chart
Innovator Equity Managed Floor ETF SFLR (SFLR)	0.5	$1.8M	-15%	50k	35.41	View chart
Amazon (AMZN)	0.5	$1.8M	+26%	8.4k	208.28	View chart
Intuitive Surgical Com New (ISRG)	0.5	$1.7M		3.8k	461.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.7M	+7%	6.0k	286.92	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$1.7M		46k	36.76	View chart
Ensign (ENSG)	0.5	$1.6M		8.1k	201.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.5	$1.6M		36k	45.12	View chart
Ishares Tr Global Tech Etf (IXN)	0.5	$1.6M		16k	99.98	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.5M		8.5k	181.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.5M	-4%	8.0k	191.83	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.5	$1.5M	+2%	4.3k	356.58	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.5M	+68%	30k	50.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.4M	+18%	17k	82.75	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.4	$1.4M	NEW	20k	72.24	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$1.4M	-2%	54k	25.62	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.4	$1.3M	+19%	74k	17.44	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.4	$1.3M	+9%	13k	96.70	View chart
Innovator Laddered Allocation Buffer ETF Bufb (BUFB)	0.4	$1.2M	-7%	33k	35.91	View chart
Tesla Motors (TSLA)	0.4	$1.2M	+14%	3.2k	371.84	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+5%	6.7k	174.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.3	$1.1M	-59%	19k	58.18	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$1.1M	-4%	9.8k	111.38	View chart
Xtrackers S&P 500 Scored & Screened ETF Snpe (SNPE)	0.3	$1.1M		18k	59.55	View chart
Spdr Series Trust State Street Spd (SLYV)	0.3	$1.0M	-55%	11k	94.58	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.0M	-43%	10k	103.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.0M	+131%	16k	64.08	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$995k	-9%	9.4k	106.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$962k		8.5k	113.11	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.3	$846k	-3%	20k	41.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$808k	+39%	16k	49.89	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$756k		8.0k	94.96	View chart
Ishares Tr Europe Etf (IEV)	0.2	$749k		11k	67.95	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.2	$743k	+52%	15k	50.17	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$740k	-58%	13k	59.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$715k		1.5k	479.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$693k	+5%	993.00	698.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$686k	-28%	5.5k	124.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$676k	-8%	1.0k	653.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$671k	+17%	2.3k	287.56	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$658k	NEW	6.0k	110.49	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$637k	-59%	14k	47.08	View chart
Caretrust Reit (CTRE)	0.2	$588k		16k	36.65	View chart
Fidelity MSCI Information Technology Index ETF Ftec (FTEC)	0.2	$578k		2.8k	208.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$559k		7.5k	74.35	View chart
Johnson & Johnson (JNJ)	0.2	$542k	+13%	2.2k	244.53	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$539k	+2%	2.1k	250.68	View chart
Wal-Mart Stores (WMT)	0.2	$537k	+37%	4.3k	124.29	View chart
Innovator Etfs Trust Equity Defined P (AJAN)	0.2	$531k		19k	27.64	View chart
First Trust Rising Dividend Achievers ETF Rdvy (RDVY)	0.2	$518k	-2%	7.6k	68.28	View chart
First Trust NASDAQ Cybersecurity ETF Cibr (CIBR)	0.2	$505k		8.1k	62.68	View chart
Pennant Group (PNTG)	0.2	$493k		16k	30.48	View chart
Vistra Corp VST (VST)	0.1	$478k		3.2k	150.37	View chart
Simplify Aggregate Bond ETF Aggh (AGGH)	0.1	$476k	-28%	23k	20.35	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$474k		2.0k	234.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$469k		5.1k	92.74	View chart
First Trust Capital Strength ETF FTCS (FTCS)	0.1	$450k	-3%	4.9k	92.77	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$445k	+23%	2.6k	171.64	View chart
First Trust Cloud Computing ETF Skyy (SKYY)	0.1	$442k		4.0k	109.38	View chart
McDonald's Corporation (MCD)	0.1	$440k	+3%	1.4k	310.90	View chart
Advanced Drain Sys Inc Del (WMS)	0.1	$434k		3.2k	137.13	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$432k		1.4k	318.28	View chart
Cisco Systems (CSCO)	0.1	$430k		5.5k	77.59	View chart
Exxon Mobil Corporation (XOM)	0.1	$427k	+8%	2.5k	169.71	View chart
Meta Platforms Cl A (META)	0.1	$424k	-4%	741.00	571.87	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$405k	+20%	5.1k	79.06	View chart
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Muni (MUNI)	0.1	$404k	+2%	7.7k	52.20	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$404k		13k	30.96	View chart
Innovator International Developed Managed Floor ETF Iflr (IFLR)	0.1	$395k	NEW	7.8k	50.39	View chart
iShares U.S. Medical Devices ETF Ihi (IHI)	0.1	$395k	-9%	7.4k	53.35	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$386k	-7%	15k	26.30	View chart
Merck & Co (MRK)	0.1	$366k	+26%	3.0k	120.31	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$366k	NEW	3.1k	116.32	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.1	$364k	-75%	9.3k	38.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$362k		3.9k	92.69	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.1	$359k	-5%	3.2k	113.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$357k	+33%	4.8k	75.09	View chart
Freeport Mcmoran CL B (FCX)	0.1	$346k		5.9k	58.79	View chart
Innovator Defined Wealth Shield ETF Balt (BALT)	0.1	$344k	-55%	10k	33.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$340k	+6%	4.7k	73.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$315k		4.5k	70.18	View chart
UnitedHealth (UNH)	0.1	$314k		1.2k	270.60	View chart
Duke Energy Corp Com New (DUK)	0.1	$304k	+9%	2.3k	130.98	View chart
Broadcom (AVGO)	0.1	$304k	+17%	980.00	309.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$292k		2.0k	148.10	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$289k	-7%	7.4k	38.96	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$289k	NEW	1.8k	161.73	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$285k	+20%	6.2k	45.89	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$282k	+20%	2.9k	96.92	View chart
Kroger (KR)	0.1	$278k	+10%	3.8k	72.37	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$275k	+2%	4.1k	67.53	View chart
Spdr Series Trust State Street Spd (LGLV)	0.1	$249k	NEW	1.4k	178.10	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$249k	-20%	13k	19.92	View chart
Polaris Industries (PII)	0.1	$245k		4.5k	54.50	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$244k		722.00	337.95	View chart
Edwards Lifesciences (EW)	0.1	$240k	+9%	3.0k	80.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$232k	+13%	1.1k	215.06	View chart
iShares ESG Advanced Universal USD Bond ETF Eusb (EUSB)	0.1	$229k	+6%	5.3k	43.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$222k	NEW	508.00	437.62	View chart
Wisdomtree Tr True Emerging Mk (XC)	0.1	$222k	-38%	7.1k	31.20	View chart
Ishares Tr Future Exponenti (XT)	0.1	$221k	NEW	3.2k	68.15	View chart
Mastercard Incorporated Cl A (MA)	0.1	$220k		440.00	500.64	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$218k	+25%	1.9k	115.02	View chart
iShares MSCI Eurozone ETF Ezu (EZU)	0.1	$212k		3.4k	62.64	View chart
Ge Aerospace Com New (GE)	0.1	$210k	+11%	739.00	283.83	View chart
Howmet Aerospace (HWM)	0.1	$209k	NEW	907.00	230.68	View chart
Procter & Gamble Company (PG)	0.1	$208k	NEW	1.4k	144.45	View chart
Diamondback Energy (FANG)	0.1	$208k	NEW	1.0k	197.93	View chart
Eli Lilly & Co. (LLY)	0.1	$205k	+17%	223.00	921.03	View chart
Invesco Large Cap Growth ETF PWB (PWB)	0.1	$205k	NEW	1.6k	125.93	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$204k	NEW	3.4k	59.04	View chart
Kinder Morgan (KMI)	0.1	$204k	NEW	6.1k	33.53	View chart
Raytheon Technologies Corp (RTX)	0.1	$201k	NEW	1.0k	193.05	View chart

Past Filings by Balance Wealth

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

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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