2026 Q1 Portfolio Activity
In 2026 Q1, Balance Wealth, LLC maintained a portfolio of 161 distinct positions. The most significant new addition was TIDAL TRUST I, now representing 3.71% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 53.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 26.2%.
Position History
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Balance Wealth, LLC
AUM $320M
Total Positions
161
Quarter
2026 Q1
Top Holding
QQQ (9.0%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Balance Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.96% | 9.04% |
#1
Prev: #1
|
7.6 |
—
|
4,124 | 9.0% |
P
S
|
49,973 | $28,843,906 |
$597.17
+24.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.49% | 5.29% |
#2
2
Prev: #4
|
7.5 |
—
|
14,067 | 53.5% |
P
S
|
40,372 | $24,124,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 5.99% | 8.72% |
#3
1
Prev: #2
|
3.4 |
—
|
-95,207 | -26.2% |
P
S
|
268,448 | $19,277,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 4.57% | 4.74% |
#4
2
Prev: #6
|
2.8 |
—
|
597 | 0.3% |
P
S
|
189,573 | $14,708,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 4.21% | 5.35% |
#5
2
Prev: #3
|
2.7 |
—
|
-15,278 | -14.2% |
P
S
|
92,417 | $13,549,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 3.71% | — |
#6
Prev: #—
|
5.0 |
—
|
500,670 | — |
NEW
|
500,670 | $11,950,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJJ
ISHARES TR
|
ETF | 3.36% | 5.27% |
#7
2
Prev: #5
|
1.3 |
—
|
-43,164 | -34.6% |
P
S
|
81,687 | $10,823,461 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.31% | 3.25% |
#8
Prev: #8
|
1.8 |
—
|
1,320 | 2.8% |
P
S
|
49,060 | $10,658,431 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.04% | 4.55% |
#9
2
Prev: #7
|
1.2 |
—
|
-144,442 | -27.4% |
P
S
|
382,254 | $9,800,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 2.33% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
-1,785 | -1.0% |
P
S
|
181,875 | $7,496,925 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.25% | 2.08% |
#11
1
Prev: #10
|
2.9 |
—
|
9,775 | 12.0% |
P
S
|
91,226 | $7,231,511 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGIB
ISHARES TR
|
ETF | 2.00% | 2.06% |
#12
1
Prev: #11
|
1.3 |
—
|
1,544 | 1.3% |
P
S
|
120,827 | $6,430,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.74% | 0.81% |
#13
11
Prev: #24
|
3.7 |
—
|
69,932 | 140.4% |
P
S
|
119,743 | $5,588,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.60% | 0.09% |
#14
107
Prev: #121
|
3.6 |
—
|
36,947 | 1908.4% |
P
S
|
38,883 | $5,167,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.48% | 1.80% |
#15
3
Prev: #12
|
1.1 |
—
|
-122 | -0.2% |
P
S
|
59,954 | $4,772,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.48% | — |
#16
Prev: #—
|
4.1 |
—
|
20,025 | — |
NEW
|
20,025 | $4,758,368 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.40% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,314 | -1.2% |
P
S
|
108,604 | $4,220,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.31% | 1.34% |
#18
4
Prev: #14
|
1.0 |
—
|
1,374 | 2.0% |
P
S
|
70,793 | $4,215,781 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.29% | 1.32% |
#19
4
Prev: #15
|
1.0 |
—
|
949 | 1.2% |
P
S
|
83,332 | $4,169,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.28% | 0.81% |
#20
5
Prev: #25
|
3.5 |
—
|
35,282 | 65.0% |
P
S
|
89,554 | $4,136,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
150,758 | — |
NEW
|
150,758 | $3,973,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.16% | 1.21% |
#22
4
Prev: #18
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
48,227 | $3,722,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ESGU
ISHARES TR
|
ETF | 1.15% | 1.27% |
#23
6
Prev: #17
|
1.0 |
—
|
-374 | -1.4% |
P
S
|
26,107 | $3,692,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 0.73% |
#24
7
Prev: #31
|
2.9 |
—
|
9,726 | 35.1% |
P
S
|
37,405 | $3,173,522 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.27% |
#25
9
Prev: #16
|
0.9 |
—
|
146 | 1.8% |
P
S
|
8,309 | $3,075,862 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.94% | 0.92% |
#26
5
Prev: #21
|
0.9 |
—
|
1,503 | 2.0% |
P
S
|
76,541 | $3,037,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PCMM
BONDBLOXX ETF T...
|
Bond/Debt | 0.90% | 0.92% |
#27
7
Prev: #20
|
0.9 |
—
|
1,542 | 2.7% |
P
S
|
58,781 | $2,890,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.88% | 0.69% |
#28
5
Prev: #33
|
2.9 |
—
|
7,692 | 32.9% |
P
S
|
31,093 | $2,849,363 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.78% |
#29
2
Prev: #27
|
2.8 |
—
|
1,966 | 22.1% |
P
S
|
10,861 | $2,756,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.82% | 0.82% |
#30
7
Prev: #23
|
0.8 |
—
|
1,774 | 3.5% |
P
S
|
52,451 | $2,651,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.80% | 0.87% |
#31
9
Prev: #22
|
2.8 |
—
|
12,882 | 22.5% |
P
S
|
70,190 | $2,583,728 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMXC
ISHARES INC
|
ETF | 0.73% | 0.52% |
#32
14
Prev: #46
|
2.8 |
—
|
7,443 | 33.1% |
P
S
|
29,941 | $2,355,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.73% | 0.63% |
#33
4
Prev: #37
|
2.8 |
—
|
8,013 | 20.7% |
P
S
|
46,787 | $2,338,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.66% |
#34
1
Prev: #35
|
2.3 |
—
|
334 | 11.1% |
P
S
|
3,333 | $2,167,675 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.76% |
#35
7
Prev: #28
|
0.8 |
—
|
6 | 0.1% |
P
S
|
7,311 | $2,150,759 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.75% |
#36
7
Prev: #29
|
0.8 |
—
|
-230 | -0.6% |
P
S
|
39,223 | $2,139,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 0.66% | 0.63% |
#37
1
Prev: #36
|
0.8 |
—
|
-1,942 | -2.9% |
P
S
|
66,008 | $2,122,820 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SFLR
Innovator Equit...
|
ETF | 0.55% | 0.70% |
#38
6
Prev: #32
|
0.7 |
—
|
-9,439 | -15.9% |
P
S
|
49,941 | $1,768,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.49% |
#39
12
Prev: #51
|
2.7 |
—
|
1,747 | 26.2% |
P
S
|
8,419 | $1,753,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
37 | 1.0% |
P
S
|
3,795 | $1,749,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.56% |
#41
Prev: #41
|
2.2 |
—
|
425 | 7.7% |
P
S
|
5,971 | $1,713,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.57% |
#42
3
Prev: #39
|
0.7 |
—
|
-704 | -1.5% |
P
S
|
45,620 | $1,676,997 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.51% | 0.45% |
#43
10
Prev: #53
|
0.7 |
—
|
6 | 0.1% |
P
S
|
8,119 | $1,635,979 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
-654 | -1.8% |
P
S
|
35,464 | $1,600,174 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IXN
ISHARES TR
|
ETF | 0.49% | 0.53% |
#45
Prev: #45
|
0.7 |
—
|
99 | 0.6% |
P
S
|
15,923 | $1,591,908 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.48% | 0.54% |
#46
4
Prev: #42
|
0.7 |
—
|
-11 | -0.1% |
P
S
|
8,470 | $1,536,684 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.53% |
#47
3
Prev: #44
|
0.7 |
—
|
-380 | -4.5% |
P
S
|
8,001 | $1,534,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
91 | 2.2% |
P
S
|
4,263 | $1,520,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.46% | 0.28% |
#49
19
Prev: #68
|
3.2 |
—
|
12,015 | 68.8% |
P
S
|
29,487 | $1,485,264 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.44% | 0.39% |
#50
7
Prev: #57
|
2.2 |
—
|
2,722 | 18.8% |
P
S
|
17,223 | $1,425,283 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 161 holdings