Holders — by stockHoldings — by fund
Balboa Wealth Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1929008
$734.4M
disclosed book value
476
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 100 of 476 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 119,742 | $50.4M | 6.9% |
| 2 | NVDANVIDIA CORPORATION | 249,510 | $49.9M | 6.8% |
| 3 | AMDADVANCED MICRO DEVICES INC | 68,284 | $39.7M | 5.4% |
| 4 | MSFTMICROSOFT CORP | 56,576 | $21.1M | 2.9% |
| 5 | AAPLAPPLE INC | 72,008 | $20.8M | 2.8% |
| 6 | FTSMFIRST TR EXCHANGE-TRADED FD | 330,361 | $19.7M | 2.7% |
| 7 | MUMICRON TECHNOLOGY INC | 13,707 | $15.8M | 2.2% |
| 8 | GOOGALPHABET INC | 42,276 | $14.9M | 2% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 16,875 | $12.6M | 1.7% |
| 10 | AMZNAMAZON COM INC | 52,659 | $12.6M | 1.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,602 | $12.2M | 1.7% |
| 12 | METAMETA PLATFORMS INC | 17,423 | $9.8M | 1.3% |
| 13 | VTIVANGUARD INDEX FDS | 26,062 | $9.6M | 1.3% |
| 14 | STRLSTERLING INFRASTRUCTURE INC | 10,776 | $9.0M | 1.2% |
| 15 | VOOVANGUARD INDEX FDS | 13,082 | $9.0M | 1.2% |
| 16 | AVGOBROADCOM INC | 23,448 | $8.9M | 1.2% |
| 17 | SCHXSCHWAB STRATEGIC TR | 266,627 | $7.8M | 1.1% |
| 18 | APPAPPLOVIN CORP | 13,752 | $7.1M | 1% |
| 19 | QQQINVESCO QQQ TR | 9,566 | $7.0M | 1% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,051 | $7.0M | 1% |
| 21 | ZECPZACKS TRUST | 182,791 | $6.9M | 0.9% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 95,698 | $6.8M | 0.9% |
| 23 | ASML HLDG NV | 3,397 | $6.8M | 0.9% |
| 24 | GOOGLALPHABET INC | 18,913 | $6.8M | 0.9% |
| 25 | VRTVERTIV HOLDINGS CO | 19,864 | $6.7M | 0.9% |
| 26 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9,148 | $6.4M | 0.9% |
| 27 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 0.8% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 6,037 | $5.6M | 0.8% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 44,701 | $5.2M | 0.7% |
| 30 | GLDSPDR GOLD TR | 13,822 | $5.1M | 0.7% |
| 31 | SCHZSCHWAB STRATEGIC TR | 219,230 | $5.1M | 0.7% |
| 32 | DDSDILLARDS INC | 9,411 | $5.0M | 0.7% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 66,340 | $4.0M | 0.5% |
| 34 | XLKSELECT SECTOR SPDR TR | 19,616 | $3.7M | 0.5% |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,388 | $3.5M | 0.5% |
| 36 | JPMJPMORGAN CHASE & CO | 10,462 | $3.4M | 0.5% |
| 37 | XLESELECT SECTOR SPDR TR | 63,963 | $3.4M | 0.5% |
| 38 | NEBIUS GROUP N.V. | 11,389 | $3.1M | 0.4% |
| 39 | GSGOLDMAN SACHS GROUP INC | 2,971 | $3.0M | 0.4% |
| 40 | QUIZZACKS TRUST | 97,554 | $2.9M | 0.4% |
| 41 | SCHFSCHWAB STRATEGIC TR | 102,191 | $2.8M | 0.4% |
| 42 | BABOEING CO | 12,957 | $2.8M | 0.4% |
| 43 | GLWCORNING INC | 10,930 | $2.8M | 0.4% |
| 44 | AGGISHARES TR | 27,371 | $2.7M | 0.4% |
| 45 | SCHASCHWAB STRATEGIC TR | 74,349 | $2.7M | 0.4% |
| 46 | LQTIFIRST TR EXCHANGE-TRADED FD | 134,661 | $2.6M | 0.4% |
| 47 | VTVVANGUARD INDEX FDS | 11,865 | $2.6M | 0.4% |
| 48 | MAMASTERCARD INCORPORATED | 5,008 | $2.6M | 0.4% |
| 49 | INTCINTEL CORP | 18,380 | $2.6M | 0.3% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 8,580 | $2.6M | 0.3% |
| 51 | ABBVABBVIE INC | 10,057 | $2.5M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 9,731 | $2.5M | 0.3% |
| 53 | SMIZZACKS TRUST | 54,640 | $2.4M | 0.3% |
| 54 | AVDVAMERICAN CENTY ETF TR | 23,061 | $2.4M | 0.3% |
| 55 | RDVIFIRST TR EXCHANGE-TRADED FD | 80,396 | $2.4M | 0.3% |
| 56 | AXPAMERICAN EXPRESS CO | 6,847 | $2.3M | 0.3% |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 3,005 | $2.3M | 0.3% |
| 58 | HYTIFIRST TR EXCHANGE-TRADED FD | 119,986 | $2.3M | 0.3% |
| 59 | DIASTATE STR SPDR DOW JONES IND | 4,265 | $2.2M | 0.3% |
| 60 | NOWSERVICENOW INC | 21,512 | $2.1M | 0.3% |
| 61 | AVEMAMERICAN CENTY ETF TR | 21,902 | $2.1M | 0.3% |
| 62 | PANWPALO ALTO NETWORKS INC | 6,078 | $2.1M | 0.3% |
| 63 | VVISA INC | 6,039 | $2.1M | 0.3% |
| 64 | NFLXNETFLIX INC. | 28,535 | $2.0M | 0.3% |
| 65 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,107 | $2.0M | 0.3% |
| 66 | VVVANGUARD INDEX FDS | 5,490 | $1.9M | 0.3% |
| 67 | IWDISHARES TR | 7,746 | $1.9M | 0.3% |
| 68 | RTXRTX CORPORATION | 9,585 | $1.8M | 0.2% |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 31,127 | $1.8M | 0.2% |
| 70 | VYMVANGUARD WHITEHALL FDS | 11,240 | $1.8M | 0.2% |
| 71 | LLYELI LILLY & CO | 1,478 | $1.8M | 0.2% |
| 72 | SCHESCHWAB STRATEGIC TR | 48,471 | $1.8M | 0.2% |
| 73 | EMLCVANECK ETF TRUST | 66,550 | $1.7M | 0.2% |
| 74 | AMATAPPLIED MATLS INC | 2,279 | $1.6M | 0.2% |
| 75 | DUSBDIMENSIONAL ETF TRUST | 31,996 | $1.6M | 0.2% |
| 76 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,128 | $1.6M | 0.2% |
| 77 | MAXJISHARES TR | 53,797 | $1.6M | 0.2% |
| 78 | ORCLORACLE CORP | 10,462 | $1.5M | 0.2% |
| 79 | BTCGRAYSCALE BITCOIN MINI TR ET | 58,318 | $1.5M | 0.2% |
| 80 | CATCATERPILLAR INC | 1,414 | $1.5M | 0.2% |
| 81 | IVVISHARES TR | 1,997 | $1.5M | 0.2% |
| 82 | DFATDIMENSIONAL ETF TRUST | 21,006 | $1.5M | 0.2% |
| 83 | MINTPIMCO ETF TR | 14,558 | $1.5M | 0.2% |
| 84 | DUKDUKE ENERGY CORP NEW | 11,590 | $1.5M | 0.2% |
| 85 | CSCOCISCO SYS INC | 12,479 | $1.5M | 0.2% |
| 86 | SPMOINVESCO EXCH TRADED FD TR II | 9,070 | $1.5M | 0.2% |
| 87 | IWFISHARES TR | 11,768 | $1.5M | 0.2% |
| 88 | DELLDELL TECHNOLOGIES INC | 3,383 | $1.5M | 0.2% |
| 89 | FTNTFORTINET INC | 9,481 | $1.5M | 0.2% |
| 90 | VUGVANGUARD INDEX FDS | 16,748 | $1.4M | 0.2% |
| 91 | IWMISHARES TR | 4,763 | $1.4M | 0.2% |
| 92 | PHPARKER-HANNIFIN CORP | 1,462 | $1.4M | 0.2% |
| 93 | FTHIFIRST TR EXCHANGE TRADED FD | 59,607 | $1.4M | 0.2% |
| 94 | EXMOCEXXON MOBIL CORP | 10,375 | $1.4M | 0.2% |
| 95 | AERCAP HOLDINGS NV | 9,725 | $1.4M | 0.2% |
| 96 | IYWISHARES TR | 5,508 | $1.4M | 0.2% |
| 97 | BNDVANGUARD BD INDEX FDS | 18,361 | $1.3M | 0.2% |
| 98 | VZVERIZON COMMUNICATIONS INC | 31,356 | $1.3M | 0.2% |
| 99 | IYMISHARES TR | 7,364 | $1.3M | 0.2% |
| 100 | CCJCAMECO CORP | 12,801 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.