AI Portfolio Summary
In 2026 Q1, Balboa Wealth Partners maintained a portfolio of 498 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.36% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 28.8%.
Total Positions
498
Quarter
2026 Q1
Top Holding
NVDA (7.6%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 498
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.57% | 8.18% |
#1
1
Prev: #2
|
5.5 | -6,220 | -2.3% |
P
S
|
258,903 | $45,152,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.53% | 9.01% |
#2
1
Prev: #1
|
5.0 | -408 | -0.3% |
P
S
|
120,692 | $44,867,187 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.51% | 4.48% |
#3
Prev: #3
|
2.9 | 575 | 1.0% |
P
S
|
56,606 | $20,953,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.06% | 0.45% |
#4
35
Prev: #39
|
4.7 | 258,957 | 564.2% |
P
S
|
304,852 | $18,224,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.13% |
#5
1
Prev: #4
|
2.2 | 936 | 1.3% |
P
S
|
70,637 | $17,926,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.82% | 2.88% |
#6
1
Prev: #5
|
1.6 | 1,327 | 1.6% |
P
S
|
82,711 | $16,825,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.18% | 2.40% |
#7
1
Prev: #6
|
1.4 | -885 | -1.9% |
P
S
|
45,365 | $13,013,505 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.01% | 2.34% |
#8
1
Prev: #7
|
1.3 | -2,276 | -11.0% |
P
S
|
18,451 | $11,999,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.95% | 2.14% |
#9
1
Prev: #8
|
1.3 | -146 | -0.3% |
P
S
|
55,805 | $11,622,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.95% |
#10
1
Prev: #9
|
1.2 | -124 | -0.7% |
P
S
|
17,767 | $10,165,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.50% |
#11
Prev: #11
|
1.1 | -2,794 | -9.4% |
P
S
|
27,050 | $9,141,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.40% | 1.43% |
#12
Prev: #12
|
1.1 | 275 | 1.1% |
P
S
|
25,978 | $8,334,090 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.91% |
#13
3
Prev: #10
|
0.5 | -5,300 | -28.8% |
P
S
|
13,098 | $7,826,593 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.25% |
#14
1
Prev: #13
|
1.0 | -357 | -2.4% |
P
S
|
14,710 | $7,049,032 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | 1.24% |
#15
Prev: #15
|
2.4 | 2,464 | 5.8% |
P
S
|
44,672 | $6,534,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.13% |
#16
2
Prev: #18
|
0.9 | -2,360 | -13.6% |
P
S
|
14,931 | $6,424,660 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 1.16% |
#17
1
Prev: #16
|
0.9 | -188 | -0.9% |
P
S
|
20,008 | $6,192,694 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 1.04% | 0.95% |
#18
4
Prev: #22
|
2.4 | 16,502 | 9.9% |
P
S
|
182,595 | $6,177,189 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.03% | 0.85% |
#19
7
Prev: #26
|
2.4 | 13,860 | 16.9% |
P
S
|
95,994 | $6,151,327 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.89% |
#20
5
Prev: #25
|
0.9 | -157 | -2.5% |
P
S
|
6,065 | $6,043,416 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.00% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
8 | $5,745,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.00% |
#22
1
Prev: #21
|
0.4 | -4,361 | -20.6% |
P
S
|
16,762 | $5,662,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.95% | 0.92% |
#23
1
Prev: #24
|
0.9 | -11 | -0.1% |
P
S
|
9,166 | $5,653,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.94% | 0.76% |
#24
3
Prev: #27
|
0.9 | -1,282 | -8.5% |
P
S
|
13,768 | $5,607,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.91% | 1.24% |
#25
11
Prev: #14
|
2.9 | 2,490 | 22.3% |
P
S
|
13,640 | $5,428,578 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 1.02% |
#26
7
Prev: #19
|
0.9 | -847 | -4.3% |
P
S
|
18,789 | $5,402,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.90% | 0.94% |
#27
4
Prev: #23
|
1.4 | no change | no change |
P
S
|
9,411 | $5,384,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.88% | 0.60% |
#28
2
Prev: #30
|
0.9 | -1,399 | -6.2% |
P
S
|
20,996 | $5,261,178 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 1.15% |
#29
12
Prev: #17
|
0.3 | -2,746 | -24.2% |
P
S
|
8,603 | $4,965,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.77% | 0.68% |
#30
2
Prev: #28
|
0.8 | -377 | -9.8% |
P
S
|
3,479 | $4,595,823 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.58% |
#31
1
Prev: #32
|
0.7 | 3,021 | 4.7% |
P
S
|
67,965 | $3,673,501 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.60% | 0.41% |
#32
12
Prev: #44
|
0.7 | 2,690 | 4.8% |
P
S
|
58,501 | $3,583,761 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.64% |
#33
4
Prev: #29
|
0.7 | -9,566 | -14.5% |
P
S
|
56,281 | $3,294,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.58% |
#34
3
Prev: #31
|
0.7 | -1,246 | -11.5% |
P
S
|
9,601 | $2,824,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.41% |
#35
8
Prev: #43
|
2.2 | 2,631 | 9.9% |
P
S
|
29,267 | $2,814,022 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.46% | 0.48% |
#36
1
Prev: #35
|
0.7 | 401 | 2.0% |
P
S
|
20,604 | $2,738,215 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.11% |
#37
107
Prev: #144
|
3.2 | 7,966 | 284.4% |
P
S
|
10,767 | $2,670,216 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.44% | 0.38% |
#38
8
Prev: #46
|
2.2 | 10,235 | 11.8% |
P
S
|
97,283 | $2,622,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.46% |
#39
1
Prev: #38
|
0.7 | 125 | 1.0% |
P
S
|
12,958 | $2,579,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.35% |
#40
11
Prev: #51
|
0.7 | 204 | 2.0% |
P
S
|
10,494 | $2,565,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.35% |
#41
12
Prev: #53
|
2.7 | 4,471 | 21.0% |
P
S
|
25,721 | $2,553,354 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.47% |
#42
5
Prev: #37
|
0.7 | -147 | -3.0% |
P
S
|
4,826 | $2,411,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.40% | 0.06% |
#43
212
Prev: #255
|
3.2 | 19,962 | 557.6% |
P
S
|
23,542 | $2,368,796 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.39% | 0.35% |
#44
8
Prev: #52
|
2.2 | 5,976 | 10.4% |
P
S
|
63,395 | $2,350,053 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 0.39% | 0.31% |
#45
11
Prev: #56
|
2.7 | 18,294 | 25.4% |
P
S
|
90,388 | $2,324,779 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.39% | 0.45% |
#46
5
Prev: #41
|
0.7 | -317 | -10.3% |
P
S
|
2,748 | $2,324,668 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 0.37% | 0.38% |
#47
2
Prev: #45
|
0.6 | -1,505 | -1.7% |
P
S
|
86,538 | $2,211,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.19% |
#48
36
Prev: #84
|
3.1 | 9,655 | 78.1% |
P
S
|
22,014 | $2,198,336 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.36% | 0.37% |
#49
Prev: #49
|
0.6 | -643 | -5.5% |
P
S
|
11,060 | $2,169,884 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJS
ISHARES TR
|
ETF | 0.36% | — |
#50
Prev: #—
|
3.6 | 18,083 | no change |
NEW
|
18,083 | $2,141,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 498 holdings