2026 Q3 Portfolio Activity
In 2026 Q3, Balance Wealth Partners LLC maintained a portfolio of 986 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.96% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 31.7%. The fund also reduced its exposure to ISHARES TR by 53.8%.
Position History
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Total Positions
986
Quarter
2026 Q3
Top Holding
QQQ (10.1%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 986
Balance Wealth Partners LLC Full Holdings List — 2026 Q3
| 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 | 10.13% | 10.32% |
#1
Prev: #1
|
8.0 |
—
|
4,323 | 8.2% |
P
S
|
57,041 | $42,197,637 |
$603.67
+19.5%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.19% | 8.98% |
#2
Prev: #2
|
7.2 |
—
|
5,454 | 11.1% |
P
S
|
54,608 | $38,272,502 |
$596.00
+18.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
JPEF
J P MORGAN EXCH...
|
ETF | 5.55% | 5.86% |
#3
Prev: #3
|
3.7 |
—
|
9,946 | 3.6% |
P
S
|
284,319 | $23,107,183 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.81% | 3.78% |
#4
1
Prev: #5
|
4.0 |
—
|
4,665 | 5.2% |
P
S
|
94,179 | $15,861,586 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 3.78% | 4.27% |
#5
1
Prev: #4
|
2.5 |
—
|
6,118 | 3.0% |
P
S
|
212,851 | $15,753,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.48% | 3.28% |
#6
1
Prev: #7
|
3.9 |
—
|
12,022 | 23.7% |
P
S
|
62,759 | $14,499,083 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 3.44% | 3.69% |
#7
1
Prev: #6
|
1.9 |
—
|
12,693 | 2.5% |
P
S
|
514,445 | $14,317,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 2.96% | — |
#8
Prev: #—
|
4.7 |
—
|
240,095 | — |
NEW
|
240,095 | $12,310,053 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.94% | 2.46% |
#9
1
Prev: #10
|
3.7 |
—
|
9,671 | 31.7% |
P
S
|
40,180 | $12,240,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.59% | 3.02% |
#10
2
Prev: #8
|
1.5 |
—
|
-27,213 | -7.0% |
P
S
|
358,958 | $10,768,735 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.12% | 2.32% |
#11
Prev: #11
|
1.3 |
—
|
-658 | -1.4% |
P
S
|
45,112 | $8,830,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BINV
2023 ETF SERIES...
|
Bond/Debt | 1.97% | 2.16% |
#12
Prev: #12
|
1.3 |
—
|
-3,581 | -1.8% |
P
S
|
190,099 | $8,189,447 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.93% | 2.08% |
#13
Prev: #13
|
2.8 |
—
|
5,284 | 5.4% |
P
S
|
104,013 | $8,035,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.73% | 1.82% |
#14
Prev: #14
|
2.7 |
—
|
5,915 | 5.7% |
P
S
|
110,307 | $7,187,633 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.61% | 1.73% |
#15
Prev: #15
|
2.6 |
—
|
10,327 | 8.4% |
P
S
|
132,864 | $6,689,715 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.32% | 1.24% |
#16
1
Prev: #17
|
3.0 |
—
|
24,045 | 23.9% |
P
S
|
124,744 | $5,499,962 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJJ
ISHARES TR
|
ETF | 1.11% | 2.86% |
#17
8
Prev: #9
|
0.4 |
—
|
-39,089 | -53.8% |
P
S
|
33,588 | $4,625,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.09% | 1.14% |
#18
Prev: #18
|
2.4 |
—
|
7,481 | 8.9% |
P
S
|
91,998 | $4,526,285 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.07% | 1.12% |
#19
Prev: #19
|
2.4 |
—
|
7,732 | 10.9% |
P
S
|
78,993 | $4,475,750 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.03% | 1.00% |
#20
2
Prev: #22
|
2.4 |
—
|
5,396 | 12.8% |
P
S
|
47,412 | $4,272,283 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.10% |
#21
Prev: #21
|
0.9 |
—
|
1,678 | 1.1% |
P
S
|
154,146 | $4,172,733 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ESGU
ISHARES TR
|
ETF | 0.98% | 1.12% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,059 | -4.1% |
P
S
|
24,587 | $4,101,132 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 0.86% |
#23
3
Prev: #26
|
0.9 |
—
|
-1,138 | -13.2% |
P
S
|
7,487 | $3,840,268 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.91% |
#24
Prev: #24
|
0.9 |
—
|
-625 | -5.3% |
P
S
|
11,135 | $3,708,311 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.80% | 0.83% |
#25
3
Prev: #28
|
2.3 |
—
|
3,086 | 10.1% |
P
S
|
33,757 | $3,344,650 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.76% | 0.93% |
#26
3
Prev: #23
|
0.8 |
—
|
-2,272 | -5.0% |
P
S
|
43,291 | $3,154,182 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PCMM
BONDBLOXX ETF T...
|
ETF | 0.74% | 0.80% |
#27
2
Prev: #29
|
0.8 |
—
|
1,248 | 2.1% |
P
S
|
61,370 | $3,070,348 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.74% | 0.64% |
#28
6
Prev: #34
|
0.8 |
—
|
-8,054 | -10.6% |
P
S
|
67,674 | $3,069,688 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 0.73% | 0.85% |
#29
2
Prev: #27
|
0.8 |
—
|
-5,590 | -7.3% |
P
S
|
70,963 | $3,043,598 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVMC
AMERICAN CENTY ...
|
ETF | 0.72% | 0.69% |
#30
1
Prev: #31
|
2.8 |
—
|
7,468 | 23.3% |
P
S
|
39,588 | $3,017,779 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.68% | 1.32% |
#31
15
Prev: #16
|
0.3 |
—
|
-24,737 | -41.1% |
P
S
|
35,448 | $2,837,579 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.57% | 0.67% |
#32
1
Prev: #33
|
0.7 |
—
|
-316 | -0.6% |
P
S
|
49,542 | $2,357,205 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.55% | 0.71% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,196 | -14.7% |
P
S
|
6,949 | $2,298,860 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.59% |
#34
5
Prev: #39
|
0.7 |
—
|
-203 | -2.2% |
P
S
|
9,130 | $2,274,677 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.63% |
#35
1
Prev: #36
|
0.7 |
—
|
-3,414 | -8.8% |
P
S
|
35,336 | $2,247,740 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.52% | 0.88% |
#36
11
Prev: #25
|
0.2 |
—
|
-12,078 | -33.6% |
P
S
|
23,850 | $2,185,629 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
POW
TIDAL TRUST III
|
ETF | 0.52% | 0.57% |
#37
3
Prev: #40
|
2.2 |
—
|
13,531 | 19.4% |
P
S
|
83,129 | $2,161,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.50% | 0.48% |
#38
5
Prev: #43
|
2.2 |
—
|
6,135 | 17.3% |
P
S
|
41,556 | $2,097,326 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.47% |
#39
5
Prev: #44
|
0.7 |
—
|
70 | 0.8% |
P
S
|
8,973 | $2,049,337 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.48% | 0.64% |
#40
5
Prev: #35
|
0.7 |
—
|
-7,543 | -15.9% |
P
S
|
39,814 | $1,984,727 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.55% |
#41
1
Prev: #42
|
0.7 |
—
|
-3,224 | -6.0% |
P
S
|
50,171 | $1,954,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.57% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,358 | -16.0% |
P
S
|
7,150 | $1,894,083 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IXN
ISHARES TR
|
ETF | 0.45% | 0.61% |
#43
5
Prev: #38
|
0.2 |
—
|
-3,198 | -20.1% |
P
S
|
12,726 | $1,886,228 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 0.41% | 0.36% |
#44
8
Prev: #52
|
2.7 |
—
|
3,857 | 28.8% |
P
S
|
17,263 | $1,721,146 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.62% |
#45
8
Prev: #37
|
0.2 |
—
|
-1,508 | -23.0% |
P
S
|
5,042 | $1,718,055 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.39% | 0.15% |
#46
38
Prev: #84
|
3.2 |
—
|
22,794 | 201.5% |
P
S
|
34,107 | $1,615,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.46% |
#47
2
Prev: #45
|
0.7 |
—
|
-422 | -9.9% |
P
S
|
3,839 | $1,597,331 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.38% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
-988 | -9.8% |
P
S
|
9,082 | $1,562,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.45% |
#49
2
Prev: #47
|
0.6 |
—
|
-960 | -12.5% |
P
S
|
6,692 | $1,487,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.68% |
#50
18
Prev: #32
|
0.1 |
—
|
-1,464 | -43.0% |
P
S
|
1,937 | $1,477,525 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 986 holdings