Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38.8M | 10.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $33.8M | 9.0% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $22M | 5.9% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $16M | 4.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $14.2M | 3.8% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $13.9M | 3.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $12.3M | 3.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $11.4M | 3.0% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $10.7M | 2.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.24M | 2.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $8.72M | 2.3% |
| 2023 ETF Series TrustBRANDES INTL ETF | BRANDES INTL ETF | $8.13M | 2.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.8M | 2.1% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $6.85M | 1.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.52M | 1.7% |
| Wells Fargo & COCOM | COM | $4.97M | 1.3% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $4.65M | 1.2% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $4.28M | 1.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4.2M | 1.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $4.2M | 1.1% |
| Innovator ETFS TrustEQUITY MNGD 100 | EQUITY MNGD 100 | $4.12M | 1.1% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $3.75M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.49M | 0.9% |
| Apple Inc.COM | COM | $3.4M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.29M | 0.9% |
| Microsoft Corp.COM | COM | $3.22M | 0.9% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $3.2M | 0.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $3.14M | 0.8% |
| Bondbloxx ETF TrustPRIVA CR CLO ETF | PRIVA CR CLO ETF | $3M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.67M | 0.7% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $2.58M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.54M | 0.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $2.53M | 0.7% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $2.41M | 0.6% |
| Bondbloxx ETF TrustIR M TAXAWARE | IR M TAXAWARE | $2.4M | 0.6% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $2.37M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.31M | 0.6% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $2.3M | 0.6% |
| Amazon Com Inc.COM | COM | $2.22M | 0.6% |
| Tidal Trust IiiVIST ELEC SU ETF | VIST ELEC SU ETF | $2.16M | 0.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.15M | 0.6% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $2.06M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.79M | 0.5% |
| Nvidia CorporationCOM | COM | $1.78M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.74M | 0.5% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.71M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.68M | 0.4% |
| Vaneck ETF TrustLONG MUNI ETF | LONG MUNI ETF | $1.62M | 0.4% |
| Ensign Group Inc.COM | COM | $1.61M | 0.4% |
| Tesla Inc.COM | COM | $1.6M | 0.4% |
Invesco Qqq TRUNIT SER 1$38.8M
- Class
- UNIT SER 1
- Share
- 10.3%
Vanguard Index FdsS&P 500 ETF SHS$33.8M
- Class
- S&P 500 ETF SHS
- Share
- 9.0%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$22M
- Class
- EQUITY FOCUS ETF
- Share
- 5.9%
Vanguard Malvern FdsCORE-PLUS BD ETF$16M
- Class
- CORE-PLUS BD ETF
- Share
- 4.3%
Select Sector SPDR TRST STR CARE ETF$14.2M
- Class
- ST STR CARE ETF
- Share
- 3.8%
Tidal Trust IFUND GRAN US ETF$13.9M
- Class
- FUND GRAN US ETF
- Share
- 3.7%
Vanguard Index FdsSM CP VAL ETF$12.3M
- Class
- SM CP VAL ETF
- Share
- 3.3%
Schwab Strategic TRUS LRG CAP ETF$11.4M
- Class
- US LRG CAP ETF
- Share
- 3.0%
iShares TRS&P MC 400VL ETF$10.7M
- Class
- S&P MC 400VL ETF
- Share
- 2.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$9.24M
- Class
- NASDAQ 100 ETF
- Share
- 2.5%
Select Sector SPDR TRST STR TECHN ETF$8.72M
- Class
- ST STR TECHN ETF
- Share
- 2.3%
2023 ETF Series TrustBRANDES INTL ETF$8.13M
- Class
- BRANDES INTL ETF
- Share
- 2.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.8M
- Class
- SHRT TRM CORP BD
- Share
- 2.1%
Global X FdsARTIFICIAL ETF$6.85M
- Class
- ARTIFICIAL ETF
- Share
- 1.8%
iShares TRISHS 5-10YR INVT$6.52M
- Class
- ISHS 5-10YR INVT
- Share
- 1.7%
Wells Fargo & COCOM$4.97M
- Class
- COM
- Share
- 1.3%
iShares TRCORE UNIVRSL USD$4.65M
- Class
- CORE UNIVRSL USD
- Share
- 1.2%
iShares TRCORE INTL AGGR$4.28M
- Class
- CORE INTL AGGR
- Share
- 1.1%
Vanguard Scottsdale FdsINTER TERM TREAS$4.2M
- Class
- INTER TERM TREAS
- Share
- 1.1%
iShares TRESG AWR MSCI USA$4.2M
- Class
- ESG AWR MSCI USA
- Share
- 1.1%
Innovator ETFS TrustEQUITY MNGD 100$4.12M
- Class
- EQUITY MNGD 100
- Share
- 1.1%
American Centy ETF TRINTL EQT ETF$3.75M
- Class
- INTL EQT ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$3.49M
- Class
- INTERMED TERM
- Share
- 0.9%
Apple Inc.COM$3.4M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$3.29M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Microsoft Corp.COM$3.22M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI INTL VLU FT$3.2M
- Class
- MSCI INTL VLU FT
- Share
- 0.9%
iShares Inc.MSCI EMRG CHN$3.14M
- Class
- MSCI EMRG CHN
- Share
- 0.8%
Bondbloxx ETF TrustPRIVA CR CLO ETF$3M
- Class
- PRIVA CR CLO ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.67M
- Class
- COM
- Share
- 0.7%
American Centy ETF TRAVA MID EQU ETF$2.58M
- Class
- AVA MID EQU ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.54M
- Class
- TR UNIT
- Share
- 0.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$2.53M
- Class
- MUNICIPAL ETF
- Share
- 0.7%
Bitwise Bitcoin ETF TRSHS BEN INT$2.41M
- Class
- SHS BEN INT
- Share
- 0.6%
Bondbloxx ETF TrustIR M TAXAWARE$2.4M
- Class
- IR M TAXAWARE
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 TOP 50$2.37M
- Class
- S&P 500 TOP 50
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.31M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRGLOBAL TECH ETF$2.3M
- Class
- GLOBAL TECH ETF
- Share
- 0.6%
Amazon Com Inc.COM$2.22M
- Class
- COM
- Share
- 0.6%
Tidal Trust IiiVIST ELEC SU ETF$2.16M
- Class
- VIST ELEC SU ETF
- Share
- 0.6%
iShares TRU.S. TECH ETF$2.15M
- Class
- U.S. TECH ETF
- Share
- 0.6%
Innovator ETFS TrustQUITY MANAGD FLR$2.06M
- Class
- QUITY MANAGD FLR
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$1.79M
- Class
- HENDRSON AAA CL
- Share
- 0.5%
Nvidia CorporationCOM$1.78M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 ETF$1.74M
- Class
- RUS 1000 ETF
- Share
- 0.5%
Intuitive Surgical Inc.COM NEW$1.71M
- Class
- COM NEW
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.68M
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
Vaneck ETF TrustLONG MUNI ETF$1.62M
- Class
- LONG MUNI ETF
- Share
- 0.4%
Ensign Group Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.6M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065247
- File number
- 028-25501
- Options
- 0 call, 0 put
- In the 25 largest
- 69.4%
- Prior quarter
- $322M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 14
Common questions
What are Balance Wealth Partners’ 13F holdings worth?
$376 million across 165 positions for the quarter ended 30 June 2026.
What is Balance Wealth Partners’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $38.8 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Balance Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 48.5% of reported value and the twenty-five largest for 69.4%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Balance Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Balance Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.