Balance Wealth

Balance Wealth Partners as of June 30, 2026

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