2026 Q3 Portfolio Activity
In 2026 Q3, Balboa Wealth Partners maintained a portfolio of 523 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.43% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 21.2%. The fund also reduced its exposure to SPDR GOLD TR by 57.5%.
Position History
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Total Positions
523
Quarter
2026 Q3
Top Holding
NVDA (7.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 523
Balboa Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.61% | 6.80% |
#1
1
Prev: #2
|
5.5 |
—
|
-281 | -0.1% |
P
S
|
249,229 | $56,918,957 |
$107.62
+73.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.69% | 6.86% |
#2
1
Prev: #1
|
4.3 |
—
|
194 | 0.2% |
P
S
|
119,936 | $42,554,588 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.53% | 5.40% |
#3
Prev: #3
|
3.7 |
—
|
-639 | -0.9% |
P
S
|
67,645 | $41,382,344 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.99% | 2.87% |
#4
Prev: #4
|
2.6 |
—
|
1,563 | 2.8% |
P
S
|
58,139 | $29,819,343 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.19% | 2.69% |
#5
1
Prev: #6
|
4.3 |
—
|
70,198 | 21.2% |
P
S
|
400,559 | $23,837,250 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 2.84% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,226 | -1.7% |
P
S
|
70,782 | $23,571,904 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.03% |
#7
1
Prev: #8
|
1.3 |
—
|
-5 | -0.0% |
P
S
|
42,271 | $14,403,364 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.80% | 2.15% |
#8
1
Prev: #7
|
1.2 |
—
|
-1,094 | -8.0% |
P
S
|
12,613 | $13,434,414 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.71% |
#9
1
Prev: #10
|
1.2 |
—
|
908 | 1.7% |
P
S
|
53,567 | $13,346,139 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.34% |
#10
2
Prev: #12
|
1.2 |
—
|
478 | 2.7% |
P
S
|
17,901 | $12,981,122 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.67% | 1.72% |
#11
2
Prev: #9
|
1.2 |
—
|
-472 | -2.8% |
P
S
|
16,403 | $12,509,415 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.66% |
#12
1
Prev: #11
|
1.1 |
—
|
-498 | -1.9% |
P
S
|
25,104 | $11,452,056 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#13
Prev: #13
|
1.0 |
—
|
672 | 2.6% |
P
S
|
26,734 | $10,004,775 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.07% |
#14
3
Prev: #17
|
2.5 |
—
|
42,956 | 16.1% |
P
S
|
309,583 | $9,287,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-484 | -3.7% |
P
S
|
12,598 | $8,829,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 0.71% |
#16
13
Prev: #29
|
0.9 |
—
|
-321 | -0.7% |
P
S
|
44,380 | $8,301,283 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.21% |
#17
1
Prev: #16
|
0.9 |
—
|
-636 | -2.7% |
P
S
|
22,812 | $8,011,480 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.92% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
-245 | -2.6% |
P
S
|
9,321 | $6,895,613 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.89% | 0.92% |
#19
5
Prev: #24
|
0.9 |
—
|
376 | 2.0% |
P
S
|
19,289 | $6,636,929 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#20
Prev: #20
|
0.8 |
—
|
-1,042 | -7.4% |
P
S
|
13,009 | $6,477,832 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.86% | 0.93% |
#21
1
Prev: #22
|
0.8 |
—
|
-4,610 | -4.8% |
P
S
|
91,088 | $6,431,717 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 0.84% | 0.68% |
#22
10
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,411 | $6,305,276 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.82% | 0.92% |
#23
Prev: #23
|
0.8 |
—
|
-24 | -0.7% |
P
S
|
3,373 | $6,111,495 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.81% | 0.94% |
#24
3
Prev: #21
|
0.8 |
—
|
-18,838 | -10.3% |
P
S
|
163,953 | $6,084,296 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.81% | 0.88% |
#25
1
Prev: #26
|
0.8 |
—
|
51 | 0.6% |
P
S
|
9,199 | $6,041,085 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.82% |
#26
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
8 | $5,976,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.69% |
#27
4
Prev: #31
|
2.8 |
—
|
49,767 | 22.7% |
P
S
|
268,997 | $5,944,834 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
105 | 1.7% |
P
S
|
6,142 | $5,591,395 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.71% | 1.23% |
#29
15
Prev: #14
|
0.8 |
—
|
86 | 0.8% |
P
S
|
10,862 | $5,341,714 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.64% | 0.91% |
#30
5
Prev: #25
|
0.8 |
—
|
-34 | -0.2% |
P
S
|
19,830 | $4,785,181 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.63% | 0.96% |
#31
13
Prev: #18
|
2.3 |
—
|
2,539 | 18.5% |
P
S
|
16,291 | $4,731,386 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.46% |
#32
5
Prev: #37
|
2.2 |
—
|
8,207 | 12.8% |
P
S
|
72,170 | $4,438,439 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.52% | 0.47% |
#33
2
Prev: #35
|
2.2 |
—
|
8,559 | 12.5% |
P
S
|
76,947 | $3,875,820 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.52% | 0.51% |
#34
Prev: #34
|
0.7 |
—
|
121 | 0.6% |
P
S
|
19,737 | $3,863,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.51% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
-1,620 | -2.4% |
P
S
|
64,720 | $3,838,527 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
-182 | -1.7% |
P
S
|
10,280 | $3,401,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.45% | 0.31% |
#37
20
Prev: #57
|
3.2 |
—
|
9,826 | 327.0% |
P
S
|
12,831 | $3,397,029 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.39% |
#38
3
Prev: #41
|
2.2 |
—
|
18,074 | 17.7% |
P
S
|
120,265 | $3,303,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.43% | — |
#39
Prev: #—
|
3.7 |
—
|
64,205 | — |
NEW
|
64,205 | $3,181,366 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
56,661 | — |
NEW
|
56,661 | $2,902,768 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.38% | 0.43% |
#41
3
Prev: #38
|
0.7 |
—
|
530 | 4.7% |
P
S
|
11,919 | $2,811,454 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.37% |
#42
3
Prev: #45
|
2.1 |
—
|
11,499 | 15.5% |
P
S
|
85,848 | $2,801,220 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.35% |
#43
5
Prev: #48
|
0.6 |
—
|
38 | 0.8% |
P
S
|
5,046 | $2,782,492 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.36% | 0.34% |
#44
7
Prev: #51
|
0.6 |
—
|
183 | 1.8% |
P
S
|
10,240 | $2,678,665 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.34% |
#45
7
Prev: #52
|
0.6 |
—
|
247 | 2.5% |
P
S
|
9,978 | $2,641,568 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.28% |
#46
16
Prev: #62
|
2.1 |
—
|
501 | 8.2% |
P
S
|
6,579 | $2,613,902 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 0.35% | 0.35% |
#47
1
Prev: #46
|
2.1 |
—
|
8,773 | 6.5% |
P
S
|
143,434 | $2,590,416 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#48
1
Prev: #47
|
0.6 |
—
|
-11 | -0.1% |
P
S
|
11,854 | $2,561,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.34% | 0.32% |
#49
5
Prev: #54
|
0.6 |
—
|
64 | 0.3% |
P
S
|
23,125 | $2,529,362 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.33% | 0.39% |
#50
10
Prev: #40
|
0.6 |
—
|
-11,621 | -11.9% |
P
S
|
85,933 | $2,468,107 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 523 holdings