Balance Wealth

Balance Wealth as of March 31, 2026

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