Holders — by stockHoldings — by fund
Balance Wealth Partners LLC
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 2065247
$376.0M
disclosed book value
165
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 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 | QQQINVESCO QQQ TR | 52,718 | $38.8M | 10.3% |
| 2 | VOOVANGUARD INDEX FDS | 49,154 | $33.8M | 9% |
| 3 | JPEFJ P MORGAN EXCHANGE TRADED F | 274,373 | $22.0M | 5.9% |
| 4 | VANGUARD MALVERN FDS | 206,733 | $16.0M | 4.3% |
| 5 | XLVSELECT SECTOR SPDR TR | 89,514 | $14.2M | 3.8% |
| 6 | GRNYTIDAL TRUST I | 501,752 | $13.9M | 3.7% |
| 7 | VBRVANGUARD INDEX FDS | 50,737 | $12.3M | 3.3% |
| 8 | SCHXSCHWAB STRATEGIC TR | 386,171 | $11.4M | 3% |
| 9 | IJJISHARES TR | 72,677 | $10.7M | 2.9% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 30,509 | $9.2M | 2.5% |
| 11 | XLKSELECT SECTOR SPDR TR | 45,770 | $8.7M | 2.3% |
| 12 | 2023 ETF SERIES TRUST | 193,680 | $8.1M | 2.2% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 98,729 | $7.8M | 2.1% |
| 14 | AIQGLOBAL X FDS | 104,392 | $6.8M | 1.8% |
| 15 | IGIBISHARES TR | 122,537 | $6.5M | 1.7% |
| 16 | WFCWELLS FARGO & CO | 60,185 | $5.0M | 1.3% |
| 17 | IUSBISHARES TR | 100,699 | $4.6M | 1.2% |
| 18 | IAGGISHARES TR | 84,517 | $4.3M | 1.1% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 71,261 | $4.2M | 1.1% |
| 20 | ESGUISHARES TR | 25,646 | $4.2M | 1.1% |
| 21 | INNOVATOR ETFS TRUST | 152,468 | $4.1M | 1.1% |
| 22 | AVDEAMERICAN CENTY ETF TR | 42,016 | $3.7M | 1% |
| 23 | BIVVANGUARD BD INDEX FDS | 45,563 | $3.5M | 0.9% |
| 24 | AAPLAPPLE INC | 11,760 | $3.4M | 0.9% |
| 25 | BILSPDR SERIES TRUST | 35,928 | $3.3M | 0.9% |
| 26 | MSFTMICROSOFT CORP | 8,625 | $3.2M | 0.9% |
| 27 | IVLUISHARES TR | 76,553 | $3.2M | 0.9% |
| 28 | EMXCISHARES INC | 30,671 | $3.1M | 0.8% |
| 29 | BONDBLOXX ETF TRUST | 60,122 | $3.0M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 8,145 | $2.7M | 0.7% |
| 31 | AMERICAN CENTY ETF TR | 32,120 | $2.6M | 0.7% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 3,401 | $2.5M | 0.7% |
| 33 | JMUBJ P MORGAN EXCHANGE TRADED F | 49,858 | $2.5M | 0.7% |
| 34 | BITBBITWISE BITCOIN ETF TR | 75,728 | $2.4M | 0.6% |
| 35 | BONDBLOXX ETF TRUST | 47,357 | $2.4M | 0.6% |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 38,750 | $2.4M | 0.6% |
| 37 | GOOGALPHABET INC | 6,550 | $2.3M | 0.6% |
| 38 | IXNISHARES TR | 15,924 | $2.3M | 0.6% |
| 39 | AMZNAMAZON COM INC | 9,333 | $2.2M | 0.6% |
| 40 | TIDAL TRUST III | 69,598 | $2.2M | 0.6% |
| 41 | IYWISHARES TR | 8,508 | $2.1M | 0.6% |
| 42 | SFLRINNOVATOR ETFS TRUST | 53,395 | $2.1M | 0.5% |
| 43 | JAAAJANUS DETROIT STR TR | 35,421 | $1.8M | 0.5% |
| 44 | NVDANVIDIA CORPORATION | 8,903 | $1.8M | 0.5% |
| 45 | IWBISHARES TR | 4,261 | $1.7M | 0.5% |
| 46 | ISRGINTUITIVE SURGICAL INC | 4,308 | $1.7M | 0.5% |
| 47 | QUALISHARES TR | 7,652 | $1.7M | 0.4% |
| 48 | MLNVANECK ETF TRUST | 91,063 | $1.6M | 0.4% |
| 49 | ENSGENSIGN GROUP INC | 10,070 | $1.6M | 0.4% |
| 50 | TSLATESLA INC | 3,798 | $1.6M | 0.4% |
| 51 | DYNFBLACKROCK ETF TRUST | 20,380 | $1.4M | 0.4% |
| 52 | STIPISHARES TR | 13,406 | $1.4M | 0.4% |
| 53 | DFAUDIMENSIONAL ETF TRUST | 25,041 | $1.3M | 0.3% |
| 54 | SPABSPDR SERIES TRUST | 50,620 | $1.3M | 0.3% |
| 55 | INNOVATOR ETFS TRUST | 32,371 | $1.3M | 0.3% |
| 56 | MOATVANECK ETF TRUST | 12,179 | $1.3M | 0.3% |
| 57 | IVWISHARES TR | 9,092 | $1.3M | 0.3% |
| 58 | SLYVSPDR SERIES TRUST | 10,975 | $1.2M | 0.3% |
| 59 | EFGISHARES TR | 9,362 | $1.2M | 0.3% |
| 60 | SPMDSPDR SERIES TRUST | 16,832 | $1.1M | 0.3% |
| 61 | SNPEDBX ETF TR | 15,910 | $1.1M | 0.3% |
| 62 | MUBISHARES TR | 10,053 | $1.1M | 0.3% |
| 63 | EA SERIES TRUST | 20,890 | $1.0M | 0.3% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 13,840 | $986,096 | 0.3% |
| 65 | GOOGLALPHABET INC | 2,687 | $960,018 | 0.3% |
| 66 | VGTVANGUARD WORLD FD | 7,948 | $949,927 | 0.3% |
| 67 | IJRISHARES TR | 5,717 | $847,878 | 0.2% |
| 68 | VRTVERTIV HOLDINGS CO | 2,315 | $775,031 | 0.2% |
| 69 | IVVISHARES TR | 1,032 | $773,066 | 0.2% |
| 70 | FTECFIDELITY COVINGTON TRUST | 2,697 | $770,343 | 0.2% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,532 | $766,386 | 0.2% |
| 72 | IEVISHARES TR | 10,481 | $763,510 | 0.2% |
| 73 | BONDBLOXX ETF TRUST | 14,654 | $745,169 | 0.2% |
| 74 | CTRECARETRUST REIT INC | 18,404 | $742,601 | 0.2% |
| 75 | MBBISHARES TR | 7,579 | $716,367 | 0.2% |
| 76 | CSCOCISCO SYS INC | 6,042 | $709,699 | 0.2% |
| 77 | CIBRFIRST TR EXCHANGE-TRADED FD | 7,811 | $701,777 | 0.2% |
| 78 | PNTGPENNANT GROUP INC | 18,086 | $668,278 | 0.2% |
| 79 | BOXXEA SERIES TRUST | 5,514 | $645,652 | 0.2% |
| 80 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,347 | $626,504 | 0.2% |
| 81 | JNJJOHNSON & JOHNSON | 2,393 | $607,845 | 0.2% |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 7,210 | $584,436 | 0.2% |
| 83 | EFVISHARES TR | 7,515 | $575,277 | 0.2% |
| 84 | VTEBVANGUARD MUN BD FDS | 11,313 | $572,210 | 0.2% |
| 85 | AVUVAMERICAN CENTY ETF TR | 4,531 | $565,318 | 0.2% |
| 86 | WMTWALMART INC | 4,985 | $564,588 | 0.2% |
| 87 | QTECFIRST TR EXCHANGE-TRADED FD | 1,653 | $553,350 | 0.1% |
| 88 | INNOVATOR ETFS TRUST | 18,665 | $529,675 | 0.1% |
| 89 | SKYYFIRST TR EXCHANGE-TRADED FD | 3,885 | $522,728 | 0.1% |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 1,961 | $519,246 | 0.1% |
| 91 | METAMETA PLATFORMS INC | 920 | $518,169 | 0.1% |
| 92 | VSTVISTRA CORP | 3,193 | $506,440 | 0.1% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 23,200 | $467,940 | 0.1% |
| 94 | AVGOBROADCOM INC | 1,236 | $466,737 | 0.1% |
| 95 | OEFISHARES TR | 1,269 | $464,262 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 972 | $464,198 | 0.1% |
| 97 | MUNIPIMCO ETF TR | 8,815 | $463,668 | 0.1% |
| 98 | DFCFDIMENSIONAL ETF TRUST | 10,716 | $452,335 | 0.1% |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,789 | $449,779 | 0.1% |
| 100 | CDNACAREDX INC | 15,550 | $443,175 | 0.1% |
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.