Balance Wealth Partners LLC — 13F Holdings

2026 Q2  ·  179 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Balance Wealth Partners LLC maintained a portfolio of 179 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 0.57% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 21.8%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 91.1%.
Position History hover any row below to update
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Balance Wealth Partners LLC AUM $373M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
179
Quarter
2026 Q2
Top Holding
QQQ (10.3%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 10.32% 8.96% #1
Prev: #1
8.0
—
2,745 5.5%
P
S
52,718 $38,821,357
$599.59 +18.2%
$736.40 -3.7%
2025 Q1 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 8.98% 7.49% #2
Prev: #2
7.6
—
8,782 21.8%
P
S
49,154 $33,759,590
$586.60 +17.3%
$686.81 +0.2%
2025 Q1 13F Filing 2026-06-30 2026-07-22
JPEF
J P MORGAN EXCH...
ETF 5.86% 5.99% #3
Prev: #3
3.8
—
5,925 2.2%
P
S
274,373 $22,040,432
$67.48 +18.8%
$80.33 -0.2%
2025 Q1 13F Filing 2026-06-30 2026-07-22
VPLS
VANGUARD MALVER...
ETF 4.27% 4.57% #4
Prev: #4
4.2
—
17,160 9.1%
P
S
206,733 $16,037,448 2025 Q1 13F Filing 2026-06-30 2026-07-22
XLV
SELECT SECTOR S...
ETF 3.78% 4.21% #5
Prev: #5
2.5
—
-2,903 -3.1%
P
S
89,514 $14,202,319 2025 Q3 13F Filing 2026-06-30 2026-07-22
GRNY
TIDAL TRUST I
ETF 3.69% 3.71% #6
Prev: #6
2.0
—
1,082 0.2%
P
S
501,752 $13,873,445 2026 Q1 13F Filing 2026-06-30 2026-07-22
VBR
VANGUARD INDEX ...
ETF 3.28% 3.31% #7 1
Prev: #8
1.8
—
1,677 3.4%
P
S
50,737 $12,328,697 2025 Q3 13F Filing 2026-06-30 2026-07-22
SCHX
SCHWAB STRATEGI...
ETF 3.02% 3.04% #8 1
Prev: #9
1.7
—
3,917 1.0%
P
S
386,171 $11,365,000 2025 Q1 13F Filing 2026-06-30 2026-07-22
IJJ
ISHARES TR
ETF 2.86% 3.36% #9 2
Prev: #7
1.6
—
-9,010 -11.0%
P
S
72,677 $10,736,536 2025 Q3 13F Filing 2026-06-30 2026-07-22
QQQM
INVESCO EXCH TR...
ETF 2.46% 1.48% #10 6
Prev: #16
4.0
—
10,484 52.4%
P
S
30,509 $9,243,199 2026 Q1 13F Filing 2026-06-30 2026-07-22
XLK
SELECT SECTOR S...
ETF 2.32% 1.60% #11 3
Prev: #14
2.9
—
6,887 17.7%
P
S
45,770 $8,720,096 2025 Q4 13F Filing 2026-06-30 2026-07-22
BINV
2023 ETF SERIES...
Bond/Debt 2.16% 2.33% #12 2
Prev: #10
2.9
—
11,805 6.5%
P
S
193,680 $8,126,808 2025 Q1 13F Filing 2026-06-30 2026-07-22
VCSH
VANGUARD SCOTTS...
ETF 2.08% 2.25% #13 2
Prev: #11
2.8
—
7,503 8.2%
P
S
98,729 $7,802,525 2025 Q3 13F Filing 2026-06-30 2026-07-22
AIQ
GLOBAL X FDS
ETF 1.82% 1.74% #14 1
Prev: #13
1.2
—
-15,351 -12.8%
P
S
104,392 $6,849,181 2025 Q3 13F Filing 2026-06-30 2026-07-22
IGIB
ISHARES TR
ETF 1.73% 2.00% #15 3
Prev: #12
1.2
—
1,710 1.4%
P
S
122,537 $6,515,278 2025 Q3 13F Filing 2026-06-30 2026-07-22
WFC
WELLS FARGO & C...
Financial Services 1.32% 1.48% #16 1
Prev: #15
1.0
—
231 0.4%
P
S
60,185 $4,973,663 2025 Q1 13F Filing 2026-06-30 2026-07-22
IUSB
ISHARES TR
ETF 1.24% 1.28% #17 3
Prev: #20
2.5
—
11,145 12.4%
P
S
100,699 $4,647,248 2025 Q1 13F Filing 2026-06-30 2026-07-22
IAGG
ISHARES TR
Bond/Debt 1.14% 1.29% #18 1
Prev: #19
1.0
—
1,185 1.4%
P
S
84,517 $4,276,541 2025 Q3 13F Filing 2026-06-30 2026-07-22
VGIT
VANGUARD SCOTTS...
Bond/Debt 1.12% 1.31% #19 1
Prev: #18
0.9
—
468 0.7%
P
S
71,261 $4,202,941 2025 Q3 13F Filing 2026-06-30 2026-07-22
ESGU
ISHARES TR
ETF 1.12% 1.15% #20 3
Prev: #23
0.9
—
-461 -1.8%
P
S
25,646 $4,197,456 2025 Q1 13F Filing 2026-06-30 2026-07-22
BFRZ
INNOVATOR ETFS ...
ETF 1.10% 1.23% #21
Prev: #21
0.9
—
1,710 1.1%
P
S
152,468 $4,121,200 2026 Q1 13F Filing 2026-06-30 2026-07-22
AVDE
AMERICAN CENTY ...
Bond/Debt 1.00% 0.99% #22 2
Prev: #24
2.4
—
4,611 12.3%
P
S
42,016 $3,747,865 2025 Q1 13F Filing 2026-06-30 2026-07-22
BIV
VANGUARD BD IND...
Bond/Debt 0.93% 1.16% #23 1
Prev: #22
0.9
—
-2,664 -5.5%
P
S
45,563 $3,494,682 2025 Q1 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 0.91% 0.86% #24 5
Prev: #29
2.4
—
899 8.3%
P
S
11,760 $3,402,823 2025 Q1 13F Filing 2026-06-30 2026-07-22
BIL
SPDR SERIES TRU...
ETF 0.88% 0.88% #25 3
Prev: #28
2.4
—
4,835 15.6%
P
S
35,928 $3,292,442 2025 Q3 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.86% 0.96% #26 1
Prev: #25
0.8
—
316 3.8%
P
S
8,625 $3,217,363 2025 Q1 13F Filing 2026-06-30 2026-07-22
IVLU
ISHARES TR
Bond/Debt 0.85% 0.94% #27 1
Prev: #26
0.8
—
12 0.0%
P
S
76,553 $3,201,453 2025 Q1 13F Filing 2026-06-30 2026-07-22
EMXC
ISHARES INC
ETF 0.83% 0.73% #28 4
Prev: #32
0.8
—
730 2.4%
P
S
30,671 $3,137,614 2025 Q1 13F Filing 2026-06-30 2026-07-22
PCMM
BONDBLOXX ETF T...
ETF 0.80% 0.90% #29 2
Prev: #27
0.8
—
1,341 2.3%
P
S
60,122 $2,998,591 2025 Q1 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.71% 0.67% #30 5
Prev: #35
2.3
—
834 11.4%
P
S
8,145 $2,665,999 2025 Q1 13F Filing 2026-06-30 2026-07-22
AVMC
AMERICAN CENTY ...
ETF 0.69% 0.44% #31 20
Prev: #51
3.3
—
12,611 64.6%
P
S
32,120 $2,577,646 2025 Q2 13F Filing 2026-06-30 2026-07-22
SPY
STATE STR SPDR ...
ETF 0.68% 0.67% #32 2
Prev: #34
0.8
—
68 2.0%
P
S
3,401 $2,539,500 2025 Q1 13F Filing 2026-06-30 2026-07-22
JMUB
J P MORGAN EXCH...
ETF 0.67% 0.73% #33
Prev: #33
2.3
—
3,071 6.6%
P
S
49,858 $2,525,544 2025 Q1 13F Filing 2026-06-30 2026-07-22
BITB
BITWISE BITCOIN...
Bond/Debt 0.64% 0.80% #34 3
Prev: #31
2.3
—
5,538 7.9%
P
S
75,728 $2,412,700 2025 Q2 13F Filing 2026-06-30 2026-07-22
TAXX
BONDBLOXX ETF T...
ETF 0.64% 0.82% #35 5
Prev: #30
0.8
—
-5,094 -9.7%
P
S
47,357 $2,402,900 2025 Q1 13F Filing 2026-06-30 2026-07-22
XLG
INVESCO EXCHANG...
Unknown 0.63% 0.66% #36
Prev: #36
0.8
—
-473 -1.2%
P
S
38,750 $2,372,646 2025 Q1 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.62% 0.53% #37 4
Prev: #41
2.2
—
579 9.7%
P
S
6,550 $2,314,348 2025 Q1 13F Filing 2026-06-30 2026-07-22
IXN
ISHARES TR
ETF 0.61% 0.49% #38 7
Prev: #45
0.7
—
1 0.0%
P
S
15,924 $2,300,680 2025 Q1 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.59% 0.54% #39
Prev: #39
2.2
—
914 10.9%
P
S
9,333 $2,224,328 2025 Q1 13F Filing 2026-06-30 2026-07-22
POW
TIDAL TRUST III
ETF 0.57% — #40
Prev: #—
3.7
—
69,598 —
NEW
 69,598 $2,156,855 2026 Q2 13F Filing 2026-06-30 2026-07-22
IYW
ISHARES TR
ETF 0.57% 0.48% #41 5
Prev: #46
0.7
—
38 0.4%
P
S
8,508 $2,146,084 2025 Q1 13F Filing 2026-06-30 2026-07-22
SFLR
INNOVATOR ETFS ...
ETF 0.55% 0.55% #42 4
Prev: #38
2.2
—
3,454 6.9%
P
S
53,395 $2,059,972 2025 Q1 13F Filing 2026-06-30 2026-07-22
JAAA
JANUS DETROIT S...
ETF 0.48% 0.46% #43 6
Prev: #49
2.7
—
5,934 20.1%
P
S
35,421 $1,788,408 2025 Q1 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 0.47% 0.36% #44 13
Prev: #57
2.7
—
2,203 32.9%
P
S
8,903 $1,781,422 2025 Q1 13F Filing 2026-06-30 2026-07-22
IWB
ISHARES TR
ETF 0.46% 0.47% #45 3
Prev: #48
0.7
—
-2 -0.0%
P
S
4,261 $1,744,967 2025 Q1 13F Filing 2026-06-30 2026-07-22
ISRG
INTUITIVE SURGI...
Healthcare 0.46% 0.54% #46 6
Prev: #40
2.2
—
513 13.5%
P
S
4,308 $1,713,369 2025 Q1 13F Filing 2026-06-30 2026-07-22
QUAL
ISHARES TR
ETF 0.45% 0.48% #47
Prev: #47
0.7
—
-349 -4.4%
P
S
7,652 $1,679,114 2025 Q1 13F Filing 2026-06-30 2026-07-22
MLN
VANECK ETF TRUS...
ETF 0.43% 0.40% #48 5
Prev: #53
2.7
—
16,814 22.6%
P
S
91,063 $1,619,096 2025 Q1 13F Filing 2026-06-30 2026-07-22
ENSG
ENSIGN GROUP IN...
Healthcare 0.43% 0.51% #49 6
Prev: #43
2.7
—
1,951 24.0%
P
S
10,070 $1,614,221 2025 Q1 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 0.42% 0.36% #50 6
Prev: #56
2.7
—
645 20.5%
P
S
3,798 $1,597,549 2025 Q1 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 179 holdings

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